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 013845 中信建投睿选6个月持有混合(FOF)C -1.4900% -0.33% -2.80% 6.10% -4.91% 0.80% -0.31% -8.91% -29.13%
2 002839 华夏新锦程混合C -0.0200% -0.12% -0.31% 2.95% 1.67% -5.30% -5.59% -8.92% -17.19%
3 004352 北信瑞丰研究精选 -0.7600% 0.05% -2.24% 11.67% -11.13% 0.71% 8.70% -8.92% -33.04%
4 013310 华夏科创创业50ETF联接A -0.8700% -1.31% -5.15% 30.92% 19.00% 11.78% 10.26% -8.92% -37.05%
5 013521 富荣中短债债券C 0.0300% -0.01% 0.34% 1.18% 1.93% 0.85% 3.34% -8.92% -
6 014795 富国远见优选混合C -0.0200% 3.72% 5.83% 6.00% -3.19% 3.14% -11.81% -8.92% -
7 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%
8 008656 招商科技创新混合C -0.4500% 3.22% -3.97% 23.53% 18.20% 7.89% 2.80% -8.93% -32.52%
9 519977 长信可转债债券A 0.2100% -0.28% 0.57% 9.75% -3.07% 0.44% -1.32% -8.93% -19.05%
10 001540 浙商汇金转型驱动 0.2100% -0.51% -3.59% 21.20% 19.85% 2.33% 0.73% -8.95% -36.86%
11 011358 华泰柏瑞品质成长混合C -0.2100% -0.22% -1.44% 13.76% 5.12% 3.96% 2.69% -8.95% -38.01%
12 009782 富国兴泉回报12个月持有期混合A -0.0100% -0.48% -4.90% 0.88% -8.41% 1.73% 0.84% -8.96% -24.95%
13 160813 长盛同盛成长优选(LOF) -0.1600% -1.99% -3.90% 17.32% 6.76% 6.49% 7.11% -8.96% -27.48%
14 001637 嘉实量化精选股票 -0.0400% -2.79% -2.65% 16.21% -1.16% -0.05% -3.83% -8.98% -15.85%
15 005669 前海开源公用事业股票 -0.3200% -1.28% -4.51% 8.80% -0.34% 5.38% 5.99% -8.98% -29.28%
16 012908 鹏扬中证科创创业50ETF联接C -0.8800% -2.64% -3.57% 34.31% 18.36% 14.45% 12.22% -8.98% -35.91%
17 159807 易方达中证科技50ETF -1.3400% -2.81% -1.46% 30.67% 12.79% 7.38% 4.04% -8.98% -38.80%
18 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%
19 006031 南方昌元C -0.4000% -0.27% -2.36% 8.86% -4.21% -4.04% -4.24% -9.02% -30.63%
20 011403 融通鑫新成长混合A 1.2300% 0.37% 0.87% 30.33% 3.65% -8.87% -12.78% -9.02% 3.41%
21 860058 光大阳光稳健增长混合C -0.0300% -0.95% -2.13% 6.42% -1.07% -6.09% -7.04% -9.02% -15.92%
22 002714 鹏华金城混合D 0.0300% 0.21% 0.39% 1.02% -9.88% -6.33% -7.11% -9.03% -10.42%
23 012647 中欧洞见一年持有混合 -0.3100% -4.31% -6.70% 20.75% 12.45% 6.59% 5.74% -9.03% -16.73%
24 013398 上银稳健优选12个月持有混合发起式(FOF)C -0.2300% -0.31% 1.74% 0.85% -2.88% 0.62% -7.41% -9.03% -
25 013514 长安先进制造混合C -1.4300% -3.48% -9.95% 11.13% 3.23% 9.19% 8.78% -9.04% -44.75%
26 360001 光大保德信量化股票A 1.5100% -0.36% 2.18% 16.96% 4.09% -7.80% -9.16% -9.04% -30.81%
27 011357 华泰柏瑞品质成长混合A -0.1900% -1.98% -2.76% 14.08% 3.73% 4.64% 2.77% -9.05% -38.53%
28 014260 万家新机遇龙头企业混合C -0.0300% -1.11% -5.49% -3.81% -8.05% -4.72% -2.96% -9.05% -26.41%
29 519976 长信可转债债券C 0.2000% -0.28% 0.58% 9.75% -3.08% 0.42% -1.34% -9.05% -19.44%
30 001135 益民品质升级混合A 2.4200% 3.72% 2.42% 31.40% 19.59% 2.88% 4.12% -9.06% -43.03%
31 013317 华宝中证科创创业50ETF联接A -0.8600% -2.64% -3.55% 30.24% 15.57% 11.91% 10.06% -9.06% -35.20%
32 001838 国投瑞银国家安全混合A -1.1900% -2.04% -3.32% 18.11% 10.96% 5.89% 5.89% -9.07% -20.74%
33 011980 国富匠心精选混合A -0.6300% -0.52% 7.99% 6.80% -0.06% 5.47% -2.74% -9.07% -
34 011752 广发核心优选六个月持有混合(FOF)A 0.0000% -0.56% 0.93% 14.94% 5.18% 4.78% 1.46% -9.08% -16.94%
35 009984 鹏华启航混合 -0.2800% -1.20% -4.21% 7.13% -1.69% 4.67% 9.03% -9.09% -26.12%
36 010718 前海开源优质企业6个月持有混合C 0.3700% -0.08% -6.10% 0.31% -6.23% 3.75% -1.83% -9.09% -39.83%
37 009951 广发稳健回报混合A 0.0300% -1.14% -2.92% 3.87% -2.93% -4.01% -5.42% -9.10% -18.79%
38 012420 广发价值领先混合C 0.1000% 2.01% 6.68% 21.44% 7.96% 5.89% -1.14% -9.10% -9.18%
39 012484 前海开源优质龙头6个月持有混合C -0.4100% -2.37% -0.95% 14.76% 2.74% 8.78% 3.21% -9.11% -30.11%
40 014372 浙商沪深300指数增强(LOF)C -0.4600% 1.05% 5.49% 6.75% -3.38% 4.31% -8.19% -9.11% -
41 163804 中银收益混合A -0.3800% -2.11% -0.89% 20.41% -1.26% -4.36% -9.10% -9.11% -26.64%
42 519909 华安安顺灵活配置混合A 0.0600% -1.06% -5.13% 8.82% 2.61% 7.65% 5.68% -9.11% -29.02%
43 006977 农银汇理海棠三年定开混合 -3.6900% -3.69% -1.08% 17.60% -0.26% 3.70% -2.56% -9.12% -31.53%
44 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%
45 005490 中金衡优灵活配置混合C -0.3100% -1.55% -3.73% 9.29% 3.62% 6.90% 6.56% -9.13% -18.09%
46 010137 华泰柏瑞量化创享混合A -0.2300% -0.86% -2.73% 28.11% 11.28% 7.55% 7.60% -9.13% -31.21%
47 501032 财通福盛混合发起(LOF)A -1.1600% -1.13% -7.13% 18.23% 2.20% 2.71% 1.81% -9.13% -17.94%
48 004994 中欧可转债债券C 0.1500% 0.96% 0.58% 15.14% 2.04% -0.66% -0.52% -9.14% -25.58%
49 161024 富国中证军工指数(LOF)A -1.2500% -2.10% -2.75% 23.67% 16.50% 7.56% 5.35% -9.14% -25.80%
50 481017 工银量化策略混合A -0.2000% -1.87% -3.46% 10.15% 4.57% 8.52% 6.97% -9.14% -35.00%
51 519133 海富通改革驱动混合 -0.1000% -2.73% -6.50% 10.75% -3.76% 6.48% 4.56% -9.14% -27.81%
52 007733 南方智锐混合A 0.4500% 1.22% -2.03% 8.20% -3.43% 9.65% 8.99% -9.15% -31.87%
53 007894 平安估值精选混合C 0.1900% -0.89% -0.21% 24.09% 6.30% 9.26% 2.69% -9.15% -28.36%
54 011871 前海开源沪港深优势精选混合C 0.3500% 0.18% -5.82% -1.05% -7.52% 3.10% -2.75% -9.15% -38.21%
55 012074 华安均衡优选混合C -0.1300% 0.71% -1.56% 13.14% 6.56% 7.10% 4.41% -9.15% -32.18%
56 210004 金鹰稳健成长混合 0.0000% -0.79% -3.64% 17.90% 1.40% 5.87% 3.30% -9.15% -35.98%
57 001352 民生加银新战略混合A 0.3600% 0.45% -3.05% 18.57% 5.41% 19.72% 14.65% -9.16% -24.32%
58 100022 富国天瑞强势混合 -1.0500% 0.41% -2.41% 14.33% 4.51% -4.42% -3.90% -9.16% -33.72%
59 010193 农银养老2045五年持有混合(FOF)A 0.0000% -0.25% -0.42% 5.80% -1.14% 2.62% 0.86% -9.17% -21.47%
60 013114 博时博盈稳健6个月持有期混合C 0.1400% -0.14% -0.86% 6.88% -5.36% -5.50% -6.43% -9.17% -13.82%
61 012407 永赢长远价值混合C -0.5800% -2.05% -5.27% 0.28% -7.60% 17.25% 17.27% -9.18% -39.44%
62 159902 华夏中小企业100ETF -0.1900% -1.18% -2.21% 22.98% 12.19% 8.65% 5.16% -9.18% -31.60%
63 001781 建信现代服务业股票 -0.2800% -2.34% -1.46% 10.27% -2.41% 1.50% -4.26% -9.19% -28.71%
64 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%
65 009246 大摩ESG量化混合 -0.1900% -2.70% -3.15% 13.21% 1.63% 10.58% 9.05% -9.20% -38.57%
66 002388 天弘裕利灵活配置混合A 0.0100% -0.11% -0.78% 2.70% -0.56% -5.70% -5.74% -9.21% -12.53%
67 010790 海富通均衡甄选混合A 0.0100% -1.34% -5.41% 10.89% -1.49% 7.16% 4.56% -9.21% -26.15%
68 012488 博时恒玺一年持有期混合C -0.1700% -0.27% -1.47% -0.65% -1.42% -3.05% -4.05% -9.21% -8.67%
69 014728 易方达成长动力混合C -0.8200% 2.59% 17.99% 5.26% 3.78% 4.04% -5.73% -9.21% -
70 159783 华夏中证科创创业50ETF -0.9200% -1.39% -5.47% 33.35% 20.55% 12.78% 11.13% -9.21% -38.66%
71 005276 中欧创新成长灵活配置混合C -0.2700% -1.66% -3.41% 9.13% 2.81% 11.36% 10.88% -9.22% -37.79%
72 007524 汇添富内需增长股票C -0.4700% -2.03% -6.60% 4.16% -4.86% -2.27% -6.49% -9.22% -34.91%
73 014048 银华鑫盛灵活配置混合(LOF)C -0.0900% 1.24% 6.61% -0.87% -6.57% -1.21% -12.78% -9.22% -
74 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%
75 004189 华商消费行业股票 -0.4500% -3.36% -3.36% 14.07% -10.05% -7.63% -12.08% -9.25% -34.77%
76 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%
77 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%
78 010162 广发瑞安精选股票C -0.5200% -2.13% -5.14% 22.56% 11.13% 1.24% 0.30% -9.25% -32.52%
79 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%
80 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%
81 010812 中银战略新兴产业股票C -0.8100% -1.69% -3.85% 15.51% 8.79% 11.97% 9.28% -9.26% -28.28%
82 002666 前海开源沪港深创新成长混合A 0.2900% -0.36% -4.03% 11.38% -5.87% -8.00% -8.00% -9.27% -36.96%
83 006302 银华行业轮动混合 -0.1800% -1.71% -2.45% 10.22% 2.84% 3.93% 1.55% -9.27% -23.22%
84 162207 宏利效率优选混合(LOF) -0.5200% -0.38% 2.12% 6.16% -1.16% 1.31% 0.35% -9.27% -35.45%
85 015117 汇添富大盘核心资产混合D -0.0800% 0.80% 9.40% 6.20% -9.67% 4.49% -17.15% -9.28% -
86 011691 招商品质发现混合C 0.0600% -2.46% -2.75% 17.90% 2.31% 10.43% 7.44% -9.29% -25.74%
87 014159 博时浦惠一年持有期混合C -0.2100% 1.48% 9.56% 6.26% -0.42% 2.68% -11.24% -9.29% -
88 501065 汇添富经典成长定开混合 -0.4100% -1.60% -2.82% 9.50% 5.20% 11.78% 0.44% -9.29% -43.03%
89 009092 富国新材料新能源混合A -0.6700% 2.31% 1.46% 34.39% 10.51% -9.65% -9.63% -9.30% -25.92%
90 005701 摩根香港精选港股通混合A -0.2900% -2.28% -9.68% 6.31% -4.49% 3.11% -2.88% -9.31% -29.81%
91 007586 华泰保兴多策略 0.0700% -0.49% -2.44% 18.86% -0.96% -4.36% -5.52% -9.32% -38.98%
92 008375 中欧启航三年混合A -0.2000% -1.35% -2.92% 9.65% 4.15% 12.18% 12.06% -9.32% -34.09%
93 009659 民生加银新动能一年定开混合A -1.3100% -0.74% -1.17% 14.68% 3.95% -6.08% -4.95% -9.32% -42.42%
94 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%
95 519971 长信改革红利混合 0.1500% -2.20% -7.74% 10.15% -0.22% 18.46% 18.46% -9.34% -11.39%
96 001366 金鹰产业整合混合A -0.0300% -0.85% -3.59% 17.54% 1.40% 5.73% 2.82% -9.35% -35.95%
97 009872 中欧责任投资混合A -0.3000% -1.70% -3.31% 9.26% 3.32% 12.24% 11.90% -9.35% -37.07%
98 010124 兴银景气优选混合A -0.6100% -2.30% -4.34% 18.16% 2.94% -4.07% -6.08% -9.35% -45.93%
99 014154 天弘华证沪深港长期竞争力指数C -0.7500% 2.82% 6.29% 5.13% -6.96% 2.96% -10.89% -9.35% -
100 002543 长城久益混合A 0.0200% 0.05% 0.25% 0.43% -0.05% 2.54% 1.69% -9.36% -29.22%
101 009571 鹏华匠心精选混合C -0.4800% -2.18% -3.68% 3.86% -7.26% -3.37% -7.07% -9.36% -29.83%
102 010995 博时创新经济混合C -0.3500% 2.89% 0.78% 21.91% 9.06% -2.89% -0.70% -9.37% -13.64%
103 008336 宝盈祥裕增强回报混合A 0.0700% -0.46% -0.24% 3.28% 0.17% -0.83% -0.71% -9.38% -18.59%
104 008795 海富通阿尔法对冲混合C 0.9600% 0.06% -1.47% -4.32% -5.21% -5.65% -5.59% -9.38% -16.11%
105 012119 工银核心优势混合A 0.2000% -2.28% -1.81% 16.57% 1.53% 10.16% 5.24% -9.38% -32.39%
106 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%
107 002765 新华双利债券A -0.3600% -0.24% 2.21% 3.39% -4.23% -5.52% -7.39% -9.39% -17.19%
108 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%
109 011006 工银圆丰三年持有期混合 -0.1000% -1.62% -2.54% 14.68% 4.46% 10.28% 1.75% -9.40% -37.46%
110 005997 天弘裕利灵活配置混合C 0.0100% -0.11% -0.80% 2.67% -0.61% -5.79% -5.84% -9.41% -12.79%
111 009897 广发港股通成长精选股票C -0.1800% -1.34% -7.46% 10.96% 0.63% -0.80% -8.35% -9.42% -46.21%
112 010156 长盛核心成长混合C -0.3800% 0.38% -3.67% 21.75% 12.14% 3.66% 5.26% -9.42% -26.34%
113 485014 工银添颐债券B 0.0500% -0.27% -0.36% 1.09% 0.45% 2.59% -0.31% -9.42% -12.07%
114 005777 广发科技动力股票 -0.6300% -1.06% -4.89% 29.84% 12.26% 1.32% -1.94% -9.43% -41.94%
115 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%
116 011147 创金合信气候变化责任投资股票C 0.0700% -1.98% -3.00% 20.40% 5.12% 7.63% 8.75% -9.43% -39.05%
117 000793 工银高端制造股票 -0.2000% -1.75% -2.57% 19.86% 11.40% 6.77% 6.24% -9.44% -34.89%
118 005206 南方优选成长混合C -0.0200% -0.87% -4.53% 10.83% -2.07% 9.93% 9.20% -9.44% -28.38%
119 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%
120 159782 银华中证科创创业50ETF -0.9200% -2.74% -3.73% 34.21% 18.06% 14.16% 11.92% -9.44% -37.41%
121 168102 九泰锐富事件驱动混合发起式(LOF)A -0.0900% -2.25% -2.94% 9.02% -4.48% -1.98% -3.12% -9.44% -14.70%
122 217018 招商安瑞进取债券A 0.0300% 0.43% -0.14% 18.17% 0.95% -5.18% -6.02% -9.44% -11.72%
123 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%
124 013849 同泰优选配置3个月持有混合(FOF)A -2.7900% -1.88% -4.42% 15.22% 7.77% 3.72% 2.14% -9.45% -24.13%
125 014329 国联优势产业混合A -0.1600% 1.91% 4.36% 0.08% -2.89% -1.22% -6.43% -9.45% -
126 010496 创金合信创新驱动股票C -0.4700% -2.99% -5.00% 10.76% -0.07% -7.02% -6.95% -9.46% -36.99%
127 012846 恒越蓝筹精选混合 0.2900% -1.71% -1.72% 18.98% 13.76% 3.00% 1.75% -9.46% -22.59%
128 159701 招商中证物联网主题ETF -1.5600% -0.88% 10.18% -0.07% -2.13% -1.69% -5.91% -9.46% -
129 001158 工银新材料新能源股票 0.1500% -0.68% -1.36% 14.01% 1.47% 7.91% 8.26% -9.47% -31.20%
130 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%
131 002667 前海开源沪港深创新成长混合C 0.3000% -0.37% -4.03% 11.33% -5.90% -8.07% -8.13% -9.48% -37.16%
132 004657 金鹰民富收益混合A 0.1700% -0.38% -0.57% 1.87% -2.31% 0.40% -0.29% -9.48% -13.17%
133 012704 中银兴利稳健回报灵活配置混合A -0.2300% -2.05% -3.29% 20.71% 8.05% 8.50% 3.07% -9.48% -20.51%
134 013288 易方达优势价值一年持有混合(FOF)C -2.4400% -1.94% -3.42% 11.65% -0.86% 1.65% -0.70% -9.48% -22.88%
135 000545 中邮核心竞争力灵活配置混合 -0.8800% -0.14% -4.49% 6.84% -3.04% 3.82% 5.30% -9.49% -26.14%
136 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% -
137 014406 富国中证新华社民族品牌工程ETF联接A -0.6000% 2.92% 7.23% 4.73% -4.37% 2.22% -11.15% -9.49% -
138 180010 银华优质增长混合 -0.1600% -1.65% -2.16% 10.09% 2.58% 3.62% 1.02% -9.49% -25.48%
139 011644 嘉实时代先锋三年持有混合C 0.3300% -1.00% 0.13% 30.57% 13.74% 2.28% -6.94% -9.50% -39.87%
140 001277 博时国企改革股票A -0.0300% -1.83% -5.63% 9.88% 1.30% 5.33% 3.20% -9.51% -35.53%
141 010422 海富通消费优选混合C 0.4400% -0.23% -1.74% 21.98% -0.74% -3.44% -5.07% -9.51% -32.48%
142 012434 银华多元回报一年持有期混合 -0.6600% -2.30% -2.82% 10.86% 1.51% 5.37% 0.44% -9.52% -32.54%
143 005787 中欧新趋势混合C -1.0300% -2.51% -4.81% 8.14% -3.51% 3.70% 3.57% -9.53% -22.50%
144 006127 华宝香港中小C 0.2900% -0.95% -5.14% 14.65% 2.43% 2.47% -2.60% -9.53% -32.84%
145 121003 国投瑞银核心企业混合 -0.4300% -1.58% -4.49% 10.28% -0.85% 1.05% -1.18% -9.53% -26.12%
146 000761 国富健康优质生活股票 0.3600% -1.79% -3.41% 16.32% 4.88% 3.26% -5.16% -9.54% -31.15%
147 013896 宝盈成长精选混合C 0.8900% 3.59% 20.72% -1.29% -0.61% -3.65% -12.70% -9.54% -
148 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%
149 001347 富国新收益灵活配置混合C -0.4700% -1.17% -0.59% 2.48% -1.11% -1.97% -3.14% -9.55% -15.68%
150 003494 富国天惠成长混合(LOF)C 0.0300% -2.06% -3.13% 13.41% -6.51% -0.29% -2.82% -9.59% -32.50%
151 167001 平安鼎泰混合(LOF) -0.2200% -2.91% -4.14% 10.69% -2.06% -6.46% -7.53% -9.59% -43.65%
152 515170 华夏中证细分食品饮料主题ETF -0.2400% -3.30% -0.97% 16.05% -5.89% -4.55% -10.51% -9.59% -32.45%
153 013904 景顺长城养老2035三年持有混合(FOF)A -0.0500% 0.56% 4.66% -2.17% -5.87% -1.83% -7.94% -9.60% -
154 161810 银华内需精选混合(LOF) 0.1200% 2.72% -1.80% 9.17% -7.55% 1.34% -2.72% -9.60% -8.37%
155 001193 中金消费升级 0.0900% -3.35% -3.97% 10.51% -7.95% -6.03% -9.60% -9.61% -37.00%
156 011099 富国价值创造混合A -0.0300% -1.84% -4.99% 8.99% -9.26% -2.37% -5.98% -9.61% -33.80%
157 013318 华宝中证科创创业50ETF联接C -0.8600% -2.64% -3.57% 30.15% 15.39% 11.62% 9.72% -9.61% -35.78%
158 009885 新华景气行业混合A -0.3800% -1.14% -5.02% 11.08% 0.87% -2.90% -4.89% -9.63% -36.10%
159 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%
160 009941 格林稳健价值混合C -0.0300% -3.18% -3.03% 13.57% -7.91% -5.02% -10.35% -9.64% -27.79%
161 011046 富国优质企业混合A -0.0700% -1.08% -5.57% 0.60% -11.20% -0.39% -0.23% -9.64% -24.68%
162 011126 富国互联科技股票C -1.2700% -3.61% -8.08% 4.06% 4.46% 10.37% 11.71% -9.64% -34.02%
163 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%
164 015116 汇添富大盘核心资产混合C -0.0800% 0.80% 9.38% 6.14% -9.76% 4.45% -17.31% -9.64% -
165 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%
166 001980 中欧量化驱动混合A 0.4700% 0.81% -0.07% 24.23% 10.15% 4.95% 2.68% -9.65% -26.66%
167 002707 大摩科技领先混合A -1.1400% -3.79% -2.61% 23.40% 15.08% 22.01% 23.04% -9.65% -36.33%
168 015040 国泰国证食品饮料行业(LOF)C -0.1900% 5.63% 7.06% 6.02% -8.48% 2.01% -17.91% -9.65% -
169 008311 圆信永丰优选价值A -0.4600% -2.61% -3.42% 17.10% -1.52% 5.80% 5.04% -9.66% -30.21%
170 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%
171 006179 富国品质生活混合A -0.0700% -1.97% -5.21% 7.53% -9.66% -3.38% -6.77% -9.67% -31.35%
172 014407 富国中证新华社民族品牌工程ETF联接C -0.5900% 2.91% 7.22% 4.71% -4.41% 2.20% -11.23% -9.67% -
173 011473 工银战略转型股票C 0.3800% -1.87% -4.41% 13.05% -2.94% 9.70% 4.10% -9.68% -5.23%
174 006396 长信双利优选混合E 0.7800% -1.82% -3.07% 13.84% -5.52% 4.74% -0.29% -9.69% -32.81%
175 008755 泰康睿福3月持有混合(FOF)C -1.7300% -0.82% -2.37% 4.05% -2.62% -0.94% -2.39% -9.69% -28.07%
176 180012 银华富裕主题混合A -0.4400% -2.17% -6.00% -4.49% -8.67% 1.82% -0.16% -9.69% -39.90%
177 519991 长信双利优选混合A 0.7800% -1.82% -3.08% 13.84% -5.52% 4.73% -0.30% -9.69% -32.81%
178 012848 大成悦享生活混合A 0.2900% 4.96% 6.18% 2.81% -0.12% 1.31% -14.55% -9.70% -
179 160311 华夏蓝筹混合(LOF)A 1.3600% 3.54% 2.55% 45.79% 19.01% 17.42% 12.88% -9.70% -23.16%
180 000017 财通可持续混合 -1.1900% -4.36% -10.12% 14.81% 0.61% 5.82% 6.02% -9.71% -32.14%
181 001339 兴银鼎新灵活配置A 0.0600% 0.22% 0.37% 0.08% -5.84% -11.38% -11.85% -9.72% -29.18%
182 001480 财通成长优选混合A -2.2500% -3.96% -4.70% 29.65% 10.15% 28.58% 26.92% -9.72% -21.36%
183 002802 广发东财大数据精选混合A 0.4100% -2.29% -4.44% 21.91% 5.68% -0.60% -1.80% -9.72% -27.41%
184 008901 富国内需增长混合A -0.0600% -2.88% -4.52% 8.97% -11.35% -3.08% -5.95% -9.72% -32.58%
185 012663 国寿安保沪港深300ETF联接A -0.4700% 0.98% 5.01% 4.70% -4.58% 2.59% -7.88% -9.72% -
186 013315 嘉实中证科创创业50ETF发起联接A -0.8900% -2.71% -3.51% 31.79% 16.31% 12.41% 10.29% -9.72% -36.36%
187 005169 华泰保兴策略精选A -0.2400% -3.59% -5.95% 12.87% -7.60% 1.27% -2.46% -9.73% -31.42%
188 320001 诺安平衡混合 -0.1300% -1.23% -3.05% 17.10% 6.36% 5.99% 2.74% -9.73% -15.46%
189 872021 广发资管核心精选一年持有混合C -0.6000% -2.15% -5.07% 0.05% -3.01% -2.15% -5.18% -9.73% -33.63%
190 952313 国泰君安君得益三个月持有混合(FOF)C -2.3700% -0.51% 0.86% 15.07% 4.18% 3.77% -0.44% -9.74% -28.56%
191 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%
192 014364 银华沪港深增长股票C -0.1200% 1.79% 8.99% 0.92% -9.65% 0.61% -20.23% -9.75% -
193 004888 财通资管鑫逸混合A -0.2500% -0.22% -2.49% 4.01% -4.91% -8.17% -7.44% -9.76% -6.82%
194 011429 前海开源民裕进取 -0.4600% -0.74% -5.93% -1.07% -10.01% 3.25% 1.16% -9.76% -27.91%
195 010557 汇添富数字生活六个月持有混合 -1.2100% -2.11% -5.08% 15.33% 5.30% 5.49% 3.00% -9.77% -38.28%
196 006147 宝盈融源可转债债券A 0.6100% 1.33% 2.19% 3.75% -3.67% 0.17% 0.40% -9.78% -9.80%
197 005395 泓德臻远回报混合 -0.5200% -1.58% -3.38% 20.22% 6.48% 5.85% 0.81% -9.79% -31.64%
198 013600 九泰锐富事件驱动混合发起式(LOF)C -0.0900% -2.26% -2.96% 8.95% -4.50% -2.08% -3.30% -9.79% -15.30%
199 002593 富国美丽中国混合A 0.2400% -1.32% -1.87% 14.83% 0.53% -2.28% -5.58% -9.80% -33.04%
200 002746 汇添富多策略定开混合 -0.2000% -0.86% -3.35% 2.60% -0.40% 0.74% - -9.80% -21.88%