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 009846 国富港股通远见价值混合A -0.0300% -1.08% -6.88% 6.67% -3.60% 9.74% 2.16% -9.80% -35.17%
2 011753 广发核心优选六个月持有混合(FOF)C 0.0100% -0.56% 0.90% 14.84% 4.97% 4.42% 1.06% -9.80% -17.93%
3 002217 易方达量化策略C -0.1600% -1.46% -2.59% 18.55% 5.71% 7.76% 7.04% -9.81% -32.35%
4 009952 广发稳健回报混合C 0.0100% -1.15% -2.94% 3.77% -3.11% -4.35% -5.79% -9.82% -19.76%
5 012696 同泰数字经济股票A -2.6200% -2.33% -6.37% 19.83% 16.87% 10.87% 10.81% -9.82% -36.95%
6 012900 招商创业板指数增强A -0.0800% -1.88% -0.30% 32.85% 12.72% 12.41% 10.45% -9.83% -40.47%
7 001007 国联安鑫安灵活配置混合 0.4500% -3.22% -1.05% 19.74% 0.72% 3.20% -1.66% -9.84% -15.61%
8 005634 汇安行业龙头混合A 0.3000% 0.20% 6.36% 48.50% 39.24% 13.76% 10.06% -9.84% -34.84%
9 012209 华夏港股前沿经济混合(QDII)C -1.5600% 0.11% -3.87% 5.70% -2.26% 2.91% -6.87% -9.84% -38.75%
10 008063 汇添富大盘核心资产混合A -0.0700% -1.72% -5.68% 11.40% -1.01% 6.88% -1.58% -9.85% -40.32%
11 012033 广发睿盛混合A -0.0800% -1.15% -0.99% 16.52% 6.31% -1.77% -7.20% -9.85% -28.38%
12 159781 易方达中证科创创业50ETF -0.9300% -2.78% -3.77% 34.49% 17.96% 13.97% 11.65% -9.86% -37.72%
13 519035 富国天博创新主题混合 0.0800% -2.29% -6.27% 11.57% -6.80% -6.24% -6.01% -9.86% -35.68%
14 009783 富国兴泉回报12个月持有期混合C -0.0100% -0.49% -4.94% 0.74% -8.64% 1.26% 0.33% -9.87% -26.07%
15 588400 嘉实中证科创创业50ETF -0.9300% -2.78% -3.82% 34.10% 17.47% 13.34% 11.10% -9.88% -37.73%
16 009848 圆信永丰研究精选混合C 0.2100% -1.69% -0.66% 24.52% 4.83% 8.89% 9.37% -9.89% -27.77%
17 012664 国寿安保沪港深300ETF联接C -0.4800% 0.97% 4.97% 4.62% -4.73% 2.51% -8.16% -9.89% -
18 501026 财通多策略福享混合(LOF) -1.1500% -4.39% -10.27% 14.59% 0.24% 5.45% 5.76% -9.89% -31.37%
19 009852 银华品质消费股票 -0.2800% -0.84% -5.22% 13.98% -3.19% -0.81% -7.05% -9.90% -34.35%
20 011665 汇添富数字经济引领发展三年持有混合A -1.1900% -2.00% -4.12% 13.16% 5.32% 6.27% 3.40% -9.90% -29.30%
21 012791 汇添富聚焦经典一年持有混合(FOF)A -0.0400% -0.55% -1.83% 8.00% 0.21% 5.79% 1.80% -9.90% -28.29%
22 519039 长盛同德主题混合 0.0500% -2.44% -4.21% 13.57% -0.26% 6.91% 4.95% -9.90% -27.68%
23 580003 东吴行业轮动混合A -0.1400% -1.59% -3.68% 9.25% -4.19% -2.89% -4.23% -9.90% -40.62%
24 009619 博时女性消费主题混合A 0.5300% -0.71% -1.55% 5.59% -9.86% -2.61% -2.91% -9.91% -36.24%
25 005732 富国臻选成长灵活配置混合A -0.2000% -0.27% -4.83% 0.62% -9.97% 0.42% -0.89% -9.93% -26.04%
26 010303 华泰柏瑞量化创盈混合A -0.3600% -0.94% -3.79% 28.73% 12.23% 8.77% 7.56% -9.94% -33.73%
27 006781 汇丰晋信港股通精选股票 0.3400% -0.61% -4.89% 17.92% 4.42% 6.54% -1.90% -9.95% -32.74%
28 013613 宝盈国家安全沪港深股票C -1.0200% -1.57% -4.97% 19.61% 6.38% 0.28% -1.37% -9.95% -33.54%
29 014157 国泰君安创新医药混合发起A 0.0400% 3.72% 3.96% -2.26% -2.88% -2.05% -13.65% -9.96% -
30 501031 汇添富中证环境治理指数(LOF)C 0.7400% 0.58% 4.17% 33.85% 17.09% 9.88% 5.23% -9.96% -24.43%
31 011912 华夏消费优选混合C -0.0600% -0.46% -1.08% 16.62% -0.95% 0.80% -4.26% -9.97% -35.71%
32 001127 中银宏观策略混合A 0.0000% -1.44% -5.16% 2.91% 1.17% 4.26% 2.47% -9.99% -23.84%
33 009030 工银高质量成长混合C -0.3300% -3.20% -4.86% 11.94% -3.50% 0.30% -4.91% -9.99% -34.14%
34 011921 富国均衡成长三年持有期混合A -0.1800% -2.71% -7.12% 9.29% -8.42% -6.48% -7.42% -9.99% -35.78%
35 070019 嘉实价值优势混合A 0.0000% -1.14% -1.28% 12.42% -3.85% 10.07% 3.36% -9.99% -19.61%
36 710001 富安达优势成长混合 0.1500% -1.30% -6.08% 16.82% 6.79% 5.59% 6.89% -9.99% -22.71%
37 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%
38 008778 嘉实中证500指数增强A 0.1400% -1.35% -2.15% 18.04% 2.11% 2.05% -2.03% -10.03% -20.88%
39 009660 民生加银新动能一年定开混合C -1.3200% -0.74% -1.19% 14.59% 3.73% -6.40% -5.32% -10.03% -43.11%
40 011405 银华稳健增长一年持有期混合 -0.1600% -1.91% -2.25% 10.75% 0.47% 3.91% 0.92% -10.03% -24.75%
41 012241 工银量化策略混合C -0.2100% -1.68% -3.18% 9.79% 5.89% 7.72% 6.84% -10.03% -35.79%
42 159862 银华中证细分食品饮料产业主题ETF -0.2500% -3.26% -1.06% 15.03% -6.32% -5.17% -11.04% -10.03% -32.21%
43 164908 交银中证环境治理(LOF)A 0.7400% 0.57% 3.76% 32.80% 16.02% 8.70% 4.92% -10.03% -25.78%
44 501011 汇添富中证中药ETF联接(LOF)A 0.3000% -1.41% -1.02% 10.10% -3.50% -4.15% -8.67% -10.03% 4.22%
45 501030 汇添富中证环境治理指数(LOF)A 0.7700% -0.44% 7.03% 32.70% 13.60% 9.45% 4.49% -10.03% -23.54%
46 008376 中欧启航三年混合C -0.2000% -1.36% -2.96% 9.55% 3.94% 11.79% 11.62% -10.04% -34.88%
47 010031 华泰柏瑞生物医药混合C 0.6000% 2.29% -4.38% 7.14% -1.92% -4.82% -9.29% -10.04% -33.84%
48 011399 汇添富数字未来混合A -1.4300% -1.75% -5.32% 14.95% 4.99% 5.19% 2.67% -10.04% -38.19%
49 160325 华夏创业板两年定开混合 -0.0100% -2.30% -3.13% 32.96% 13.39% 6.69% 4.53% -10.04% -34.16%
50 002846 泓德泓华混合 -0.2000% -1.48% -3.44% 22.10% 11.42% 7.16% 4.04% -10.05% -30.84%
51 007450 兴全多维价值混合C -0.0700% -1.26% 0.35% 22.77% 11.32% 5.07% 0.76% -10.05% -18.74%
52 004423 华商研究精选灵活配置A 0.1200% -0.50% -2.11% 23.74% 14.68% 3.38% 1.44% -10.06% -25.98%
53 006487 广发中证1000ETF联接C 0.2400% 1.23% 1.41% 31.31% 12.55% -0.96% -4.27% -10.08% -25.48%
54 001692 南方国策动力 0.3100% -1.71% -2.42% 15.25% 1.53% 10.36% 7.11% -10.09% -22.36%
55 010147 博道嘉兴一年持有期混合 -1.4800% -2.93% -7.23% 16.42% 2.06% 4.67% 5.35% -10.09% -31.72%
56 010864 泓德卓远混合A -0.2700% -1.97% -2.90% 19.23% 6.83% 5.80% 1.97% -10.09% -35.26%
57 005633 建信中证500指数增强C -0.0200% -2.46% -1.34% 15.80% -1.23% 3.22% 1.71% -10.10% -21.23%
58 008337 宝盈祥裕增强回报混合C 0.0600% -0.45% -0.27% 3.18% -0.04% -1.18% -1.10% -10.10% -19.56%
59 000056 建信消费升级混合 0.0500% -3.13% -0.58% 14.17% -4.08% -1.15% -4.91% -10.11% -30.08%
60 004241 中欧时代先锋股票C -0.7700% -2.13% -5.06% 9.58% -3.64% 4.68% 4.52% -10.11% -34.08%
61 005220 海富通聚优精选混合(FOF) -2.1500% -0.22% -0.25% 9.31% -0.41% 0.36% -2.05% -10.11% -29.05%
62 013846 上银鑫恒混合C 0.1800% -0.01% 5.55% 10.89% 4.12% 9.16% 0.19% -10.11% -
63 004889 财通资管鑫逸混合C -0.2600% -0.22% -2.50% 3.96% -5.01% -8.33% -7.63% -10.12% -7.38%
64 007113 永赢高端制造混合A -0.2100% 2.14% -1.85% 24.27% 17.91% 13.22% 14.32% -10.12% -34.74%
65 010128 宝盈发展新动能股票A -0.1300% -0.77% -4.18% 7.50% 0.02% 2.29% 1.20% -10.12% -41.43%
66 100026 富国天合稳健优选混合 0.2400% -1.36% -1.93% 14.70% 0.04% -3.00% -6.35% -10.12% -32.20%
67 590006 中邮中小盘灵活配置混合 -0.4300% -1.41% 2.78% 31.73% 18.39% 4.00% 5.67% -10.12% -29.74%
68 002766 新华双利债券C -0.3600% -0.25% 2.18% 3.28% -4.43% -5.87% -7.77% -10.13% -18.20%
69 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%
70 013311 华夏科创创业50ETF联接C -0.8600% -2.66% -3.57% 31.71% 16.27% 12.45% 10.33% -10.14% -36.93%
71 014454 中银双息回报混合C 0.2900% -1.94% 4.72% 5.10% 1.84% 7.08% -0.91% -10.14% -
72 008848 国联智选对冲3个月定开混合 0.6200% 0.17% -1.04% -5.02% -5.08% -2.38% -2.39% -10.15% -12.04%
73 011391 民生加银新战略混合C 0.2800% 0.37% -3.20% 18.37% 5.01% 19.02% 13.91% -10.15% -25.56%
74 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%
75 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%
76 009991 华泰柏瑞品质优选C -0.1500% -2.28% -3.08% 12.67% 2.43% 3.77% 1.19% -10.17% -38.23%
77 013850 同泰优选配置3个月持有混合(FOF)C -2.8000% -1.88% -4.46% 15.08% 7.55% 3.34% 1.72% -10.18% -25.04%
78 516590 易方达中证智能电动汽车ETF 0.7700% -2.13% 0.38% 32.16% 15.37% 13.62% 10.20% -10.18% -41.84%
79 001796 汇添富安鑫智选混合A 0.2500% -1.00% -1.12% 30.21% 7.89% 9.83% 3.26% -10.19% -42.74%
80 013316 嘉实中证科创创业50ETF发起联接C -0.8800% -2.71% -3.54% 31.70% 16.15% 12.14% 10.01% -10.19% -36.84%
81 004434 博时逆向投资混合A 0.0000% -0.87% -6.23% 8.14% -2.21% -0.95% 0.22% -10.20% -31.07%
82 012474 大成成长回报六个月持有混合C 0.2000% -1.77% -3.45% 15.26% 3.64% 10.50% 9.62% -10.20% -18.29%
83 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% -
84 004658 金鹰民富收益混合C 0.1800% -0.40% -0.61% 1.77% -2.50% 0.04% -0.69% -10.21% -14.21%
85 005628 汇安趋势动力股票A -0.4800% -1.61% 0.98% 28.46% 18.04% 0.88% -1.98% -10.21% -38.49%
86 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%
87 050018 博时行业轮动混合 0.5400% -3.99% -3.77% 7.34% -7.14% -15.30% -17.45% -10.21% -42.54%
88 009801 长盛制造精选混合C -0.0300% 0.12% -3.52% 23.07% 8.23% 2.94% 3.80% -10.22% -26.73%
89 011899 长安鑫瑞科技6个月定开混合A -0.3800% -0.53% -6.51% 9.29% 3.31% -2.83% -2.09% -10.22% -46.45%
90 952009 国泰君安君得鑫两年持有混合A -0.0400% -1.61% -3.10% 13.33% -0.66% 1.58% -1.32% -10.22% -33.35%
91 012652 易方达优势领航六个月持有混合(FOF)A -2.6900% 2.37% 7.34% 0.23% -6.07% -0.43% -13.24% -10.23% -
92 013046 富国产业升级混合C -0.5400% -3.42% -7.50% 6.69% -0.74% 0.24% -1.47% -10.23% -29.24%
93 160646 鹏华中证沪港深科技龙头指数(LOF)A -1.2400% 2.38% 8.91% -4.13% -8.66% -4.11% -12.19% -10.23% -
94 010125 兴银景气优选混合C -0.6200% -2.30% -4.39% 18.02% 2.68% -4.50% -6.55% -10.25% -46.74%
95 015001 工银物流产业股票C -0.1600% -2.46% 3.32% -6.02% -10.77% -4.24% -17.19% -10.25% -
96 006547 红塔红土盛弘混合A 0.0500% -3.34% -2.30% 23.30% 11.15% 17.07% 13.93% -10.26% -11.94%
97 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%
98 007734 南方智锐混合C 0.4400% 1.20% -2.09% 8.00% -3.75% 9.03% 8.31% -10.26% -33.10%
99 050014 博时创业成长混合A 0.0000% -2.45% -4.08% 12.07% 1.09% 2.36% 0.93% -10.26% -32.87%
100 007799 申万菱信中小企业100指数(LOF)C -0.2000% -1.12% -2.10% 21.07% 10.76% 7.21% 3.88% -10.27% -30.97%
101 011351 金鹰年年邮益一年持有混合A -0.2400% -0.51% -0.85% 10.13% 3.02% -5.98% -5.38% -10.27% -15.71%
102 011626 嘉实匠心回报混合A -0.2900% -2.65% -3.98% 17.64% 0.43% 3.76% -2.72% -10.27% -27.53%
103 003510 长盛可转债债券A 0.0600% 0.81% 0.99% 12.87% -1.61% -1.11% -0.37% -10.28% -26.94%
104 006751 富国互联科技股票A -1.2600% -3.07% -8.36% 3.05% 5.37% 9.55% 11.27% -10.28% -31.58%
105 070032 嘉实优化红利混合A -0.0700% -2.56% -3.59% 13.15% -0.65% 1.18% -5.20% -10.28% -27.24%
106 001413 国联鑫起点混合A -0.0100% 0.14% 0.61% 0.73% -5.08% 8.49% 7.79% -10.30% -27.89%
107 002216 易方达量化策略A -0.0800% -2.07% -2.72% 18.64% 4.01% 8.35% 7.55% -10.30% -31.22%
108 012770 光大保德信创新生活混合A -0.7700% -2.99% -7.33% 2.95% -8.24% -3.43% -9.10% -10.30% -34.10%
109 005856 中科沃土沃瑞混合C -0.1300% -2.76% -4.56% 5.70% -5.32% 1.97% -1.17% -10.31% -16.87%
110 011037 富国长期成长混合A -1.1800% -3.02% -7.40% 6.15% 3.70% -1.04% -1.69% -10.31% -30.14%
111 580005 东吴进取策略混合A 0.1000% -1.09% -2.97% 6.86% -4.45% -0.63% -4.04% -10.31% -22.65%
112 010376 国金鑫悦经济新动能C -1.3900% -2.53% -10.05% 20.98% 8.03% 13.26% 14.62% -10.32% -27.55%
113 011149 创金合信ESG责任投资股票A -0.3700% -3.21% -6.00% 15.00% -5.26% -12.44% -14.61% -10.32% -18.10%
114 952013 国泰君安君得益三个月持有混合(FOF)A -2.3700% -1.50% -2.02% 12.62% 2.08% 1.67% -1.52% -10.32% -30.42%
115 006148 宝盈融源可转债债券C 0.6000% 1.33% 2.16% 3.67% -3.81% -0.11% 0.10% -10.33% -10.61%
116 519983 长信量化先锋混合A 0.0000% -2.72% -1.81% 15.97% 2.66% 3.67% 3.46% -10.33% -30.01%
117 009800 长盛制造精选混合A -0.0300% -2.03% -2.28% 23.60% 6.06% 3.53% 4.52% -10.34% -26.84%
118 011934 中航量化阿尔法六个月持有A -0.1800% -2.20% -1.72% 23.91% 7.03% 1.63% -0.15% -10.34% -19.98%
119 004805 长信消费精选量化股票A 0.6400% -1.68% -0.43% 18.06% -7.99% -12.38% -18.52% -10.35% -40.00%
120 007638 前海开源康颐平衡养老三年(FOF) 0.1600% -0.24% 0.73% 6.61% -0.79% -0.84% -2.67% -10.36% -19.64%
121 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%
122 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%
123 008312 圆信永丰优选价值C -0.4700% -2.10% -3.93% 15.92% -0.47% 4.55% 3.62% -10.39% -31.95%
124 516570 易方达中证石化产业ETF -0.0800% -1.63% -2.58% 9.74% -4.10% 7.10% 4.76% -10.39% -28.92%
125 010865 泓德卓远混合C -0.3000% -1.77% -3.68% 18.33% 8.94% 4.73% 1.50% -10.40% -37.01%
126 009345 中银顺兴回报一年持有混合A 0.1100% -0.28% -2.34% 3.11% -1.30% 3.20% 0.17% -10.41% -25.35%
127 000551 中信保诚幸福消费混合A -0.0300% -2.45% -4.63% 10.22% -9.86% -12.34% -15.53% -10.42% -28.75%
128 013991 中欧港股通精选一年持有混合A -0.2400% 4.59% 11.99% 7.67% -6.19% 3.77% -10.25% -10.42% -
129 005142 国联沪港深大消费主题A 0.3900% -0.58% -6.97% 13.42% 4.88% -0.72% -6.76% -10.45% -37.56%
130 160105 南方积极配置混合(LOF) 0.0300% -1.91% -4.09% 6.09% -0.27% -1.08% -1.10% -10.45% -15.71%
131 000970 东方红睿元混合 -1.2600% -1.26% -1.22% 13.08% 10.10% 5.91% 3.24% -10.47% -32.23%
132 007114 永赢高端制造混合C -0.2000% 2.14% -1.87% 24.22% 17.79% 13.02% 14.08% -10.48% -35.13%
133 003580 泰康沪港深价值优选混合 -0.0800% -1.08% -6.05% 4.02% -3.55% 4.37% -2.68% -10.49% -38.67%
134 012255 富国高质量混合 -0.0900% -1.94% -5.23% 8.86% -10.04% -2.87% -6.35% -10.50% -34.92%
135 002160 南方驱动混合 -0.2800% -1.91% -3.20% 11.07% -0.55% 3.93% 2.41% -10.51% -29.66%
136 009983 永赢港股通品质生活慧选混合A 0.1300% -2.08% -6.70% -3.26% -5.63% 4.80% 1.16% -10.51% -29.03%
137 690009 民生加银红利回报混合 -0.2900% -2.34% -5.62% 5.08% -1.35% 7.89% 3.86% -10.51% -32.13%
138 005889 华夏新兴消费混合C 0.2800% -1.93% -4.43% 17.52% -5.22% -4.18% -8.63% -10.52% -30.80%
139 000971 诺安新经济股票 -0.4400% -1.23% -4.40% 9.09% -2.91% -1.58% -4.67% -10.53% -22.54%
140 010237 安信创新先锋混合发起A -0.5300% -1.06% 2.39% 31.57% 24.75% 18.32% 14.00% -10.53% -49.50%
141 011981 国富匠心精选混合C -0.6300% -0.53% 7.91% 6.59% -0.45% 5.31% -3.52% -10.53% -
142 588390 博时中证科创创业50ETF -0.9100% -2.79% -3.81% 33.75% 17.45% 13.32% 11.12% -10.53% -38.36%
143 006548 红塔红土盛弘混合C 0.0600% -1.53% -3.55% 23.75% 13.89% 16.87% 14.34% -10.54% -12.08%
144 009049 易方达高端制造混合发起式A 0.3000% -1.01% -5.57% 10.35% -0.72% 10.36% 11.29% -10.54% -20.51%
145 009886 新华景气行业混合C -0.3800% -1.15% -5.06% 10.93% 0.62% -3.34% -5.37% -10.54% -37.05%
146 010644 富国全球健康生活主题混合(QDII)人民币 -1.7100% -0.14% -4.66% 6.05% -1.60% 1.59% -1.94% -10.54% -36.98%
147 010723 中欧价值成长混合A -0.4500% -2.35% -3.64% 14.97% -0.81% -1.85% -4.90% -10.54% -36.31%
148 012705 中银兴利稳健回报灵活配置混合C -0.2400% -2.05% -3.32% 20.52% 7.73% 7.92% 2.45% -10.54% -21.93%
149 000532 景顺长城优势企业混合A -0.3700% -2.39% -2.81% 8.22% -7.56% -3.17% -8.20% -10.55% -28.95%
150 012697 同泰数字经济股票C -2.6200% -2.35% -6.41% 19.71% 16.63% 10.48% 10.38% -10.55% -37.71%
151 012901 招商创业板指数增强C -0.1000% -1.87% -0.32% 32.74% 12.53% 12.01% 10.02% -10.55% -41.16%
152 012844 工银瑞信恒兴6个月持有混合A -0.0400% -1.03% -0.60% 22.30% 10.10% 12.02% 8.11% -10.57% -32.36%
153 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%
154 005281 中科沃土转型升级混合A -0.5200% -2.04% -3.24% 15.92% 4.61% 10.44% 8.82% -10.58% -17.12%
155 010328 博时荣华灵活配置混合A 0.3800% -1.21% -3.82% 7.04% -2.78% -2.48% -4.82% -10.58% -34.75%
156 012034 广发睿盛混合C -0.0800% -1.17% -1.04% 16.38% 6.08% -2.13% -7.57% -10.58% -29.25%
157 040002 华安中国A股增强指数 -0.3500% -2.52% -2.10% 13.93% 4.49% 2.26% -0.98% -10.58% -31.86%
158 005233 广发睿毅领先混合A -0.7700% 0.43% 5.51% 18.51% 5.28% 4.49% -2.00% -10.60% -7.15%
159 001955 中欧养老产业混合A 0.4600% -2.33% -3.51% 21.05% -1.60% -2.74% -10.73% -10.61% -17.50%
160 006486 广发中证1000ETF联接A 0.2400% -1.38% 2.59% 31.22% 8.90% -0.84% -4.38% -10.61% -24.96%
161 005049 长安鑫旺价值混合A -1.5100% -3.56% -9.84% 11.10% 4.25% 7.60% 7.01% -10.62% -45.39%
162 011240 东吴行业轮动混合C -0.1300% -1.60% -3.71% 9.14% -4.38% -3.24% -4.61% -10.62% -41.33%
163 481013 工银消费服务混合A 0.2800% -4.52% -4.86% 13.18% -20.42% -14.53% -14.77% -10.62% -25.45%
164 005910 广发龙头优选混合A -0.0200% -2.10% -7.48% 5.03% -7.42% 2.00% -3.87% -10.63% -25.82%
165 009620 博时女性消费主题混合C 0.5400% -0.72% -1.57% 5.47% -10.05% -2.96% -3.31% -10.63% -37.01%
166 010176 中加新兴消费混合A -0.6800% -0.61% -3.48% 14.35% -2.11% 0.11% -6.63% -10.63% -39.83%
167 012792 汇添富聚焦经典一年持有混合(FOF)C -0.0600% -0.57% -1.88% 7.88% - 5.40% 1.38% -10.63% -29.15%
168 000822 东海美丽中国A 0.2400% 1.22% 1.78% 13.96% 11.44% 12.96% 12.42% -10.64% -24.45%
169 006266 永赢智能领先混合A -0.2600% -1.93% -3.08% 18.60% 12.05% 11.56% 12.97% -10.64% -35.77%
170 010120 九泰久福量化股票A 0.9000% 0.87% 0.10% 23.76% 6.03% 3.06% 5.08% -10.64% -31.25%
171 010680 华夏新兴成长股票A -0.6400% -2.77% -5.42% 16.03% 9.25% 7.83% 5.27% -10.64% -29.98%
172 090009 大成行业轮动混合A -0.9000% -1.60% -2.96% 14.50% 7.35% 7.72% 5.73% -10.64% -32.79%
173 010791 海富通均衡甄选混合C 0.0000% -1.36% -5.49% 10.65% -1.89% 6.38% 3.72% -10.65% -27.91%
174 003241 创金合信量化发现混合A -0.3500% -2.20% -2.84% 16.38% -0.17% -8.29% -10.47% -10.67% -23.89%
175 011100 富国价值创造混合C -0.0300% -1.85% -5.04% 8.83% -9.54% -2.88% -6.53% -10.68% -34.98%
176 015356 西部利得新润混合C 0.3100% - 5.90% 1.66% 4.82% 0.22% -10.56% -10.68% -
177 006369 弘毅远方国企转型升级混合A 0.3500% -0.62% 0.28% 20.94% 11.15% 4.99% 1.77% -10.69% -32.00%
178 008854 南方内需增长两年股票A -0.1900% -1.40% -5.31% 12.56% -1.99% 10.69% 8.26% -10.69% -34.09%
179 700001 平安行业先锋混合 1.1200% -0.58% -4.18% 8.70% -4.36% 0.65% -0.26% -10.69% -24.66%
180 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%
181 008158 招商盛鑫优选3个月持有(FOF)A -0.1100% -0.31% - 14.36% 1.93% 4.52% 0.64% -10.70% -26.28%
182 163111 申万菱信中小企业100指数(LOF)A -0.2000% -3.00% -1.85% 21.34% 8.34% 7.72% 4.07% -10.70% -31.62%
183 002135 广发鑫源混合A 0.6900% 0.66% -1.47% 13.94% 7.28% 5.51% 4.12% -10.71% -16.99%
184 011922 富国均衡成长三年持有期混合C -0.1800% -2.72% -7.16% 9.18% -8.61% -6.82% -7.80% -10.71% -36.54%
185 008779 嘉实中证500指数增强C 0.1400% -1.35% -2.18% 17.93% 1.91% 1.69% -2.42% -10.74% -21.81%
186 009500 国寿安保高股息混合A 0.0800% -1.71% -5.62% 15.47% -4.86% 5.06% -0.23% -10.74% -22.65%
187 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%
188 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%
189 009873 中欧责任投资混合C -0.3100% -1.72% -3.36% 9.06% 2.93% 11.45% 11.04% -10.76% -38.55%
190 014330 国联优势产业混合C -0.1800% 1.91% 4.32% -0.02% -3.13% -1.31% -7.04% -10.76% -
191 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%
192 012653 易方达优势领航六个月持有混合(FOF)C -2.6900% 2.35% 7.29% 0.15% -6.22% -0.50% -13.51% -10.77% -
193 012809 鹏华中证沪港深科技龙头指数(LOF)C -1.2400% 2.39% 8.90% -4.18% -8.78% -4.14% -12.44% -10.77% -
194 001414 国联鑫起点混合C -0.0100% 0.14% 0.59% 0.66% -5.21% 8.22% 7.46% -10.78% -28.49%
195 233006 大摩领先优势混合 -0.4700% 0.97% -1.41% 32.99% 12.52% 0.46% -2.80% -10.78% -29.42%
196 501038 银华明择多策略定期开放混合 0.0900% -2.38% -5.45% 8.32% -10.83% -6.27% -11.06% -10.78% -31.60%
197 013045 富国内需增长混合C -0.0600% -2.89% -4.57% 8.82% -11.60% -3.58% -6.50% -10.79% -33.77%
198 160607 鹏华价值优势混合(LOF) 0.2900% 0.15% -1.72% 7.69% 0.15% 6.85% 6.03% -10.79% -27.23%
199 015309 国投瑞银境煊灵活配置混合E 0.2500% 1.11% 4.33% -6.50% -11.55% -7.64% -21.79% -10.80% -
200 519095 新华行业周期轮换混合A -0.4300% -2.23% -5.45% -1.27% -8.23% 1.78% 3.51% -10.80% -33.69%