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 002212 嘉实新起航混合A 0.9400% 0.66% -0.56% 13.83% -1.11% -1.92% -9.01% -13.92% -26.86%
2 002562 泓德泓益量化混合 -0.3700% -2.02% -2.91% 12.39% 3.66% -3.14% -3.75% -13.92% -37.78%
3 008545 泓德丰润三年持有期混合 0.2500% -0.91% -0.88% 26.39% 12.18% 3.47% -1.46% -13.92% -35.48%
4 009715 汇添富策略增长灵活配置混合 -0.7000% -2.04% -5.46% 7.13% 1.26% -12.18% -12.78% -13.92% -26.89%
5 013795 富国智申精选3个月持有混合(FOF)A -2.3400% 0.66% 5.05% -3.27% -7.23% -3.41% -13.04% -13.92% -
6 014069 工银瑞信悦享混合C -0.4000% -2.39% 7.27% 13.39% 4.97% 10.94% -6.67% -13.92% -
7 011402 汇添富成长精选混合C -0.7700% -1.35% -3.01% 17.10% 8.91% 4.20% 1.17% -13.93% -41.66%
8 009169 湘财长兴灵活配置混合A -0.9600% 1.24% 2.52% 40.77% 22.75% 3.07% -2.31% -13.94% -38.46%
9 970067 兴证资管金麒麟消费升级混合A -0.3700% -1.52% -5.33% 8.94% -9.57% -8.37% -13.56% -13.94% -31.99%
10 006314 国联策略优选混合A -0.2400% 0.32% -4.96% 14.69% 2.34% -3.42% -6.12% -13.95% -31.87%
11 010235 广发资源优选股票C -0.8200% 0.30% -8.39% -6.54% -15.00% 3.99% 5.73% -13.95% -42.82%
12 011603 兴业高端制造混合A -0.1400% -0.96% -2.18% 13.09% 4.08% -1.15% -2.85% -13.95% -35.30%
13 005743 长安裕隆混合A -1.3800% -3.20% -9.68% 11.25% 3.26% 6.42% 5.86% -13.96% -48.31%
14 011976 广发均衡回报混合C -0.0400% -1.45% -2.90% 5.38% -1.58% -1.84% -3.14% -13.96% -26.45%
15 007382 国融融信消费严选混合C -0.2900% -2.09% -6.35% 3.02% -11.55% -2.89% -6.57% -13.97% -38.25%
16 011278 华夏内需驱动混合A -0.1600% -0.43% -1.55% 15.22% 0.25% 2.43% -3.04% -13.97% -40.83%
17 013841 银华集成电路混合C -0.0800% -1.03% 12.42% -11.12% -11.22% -10.19% -18.26% -13.97% -
18 014533 易方达MSCI中国A50互联互通ETF联接C -0.7700% 1.83% 6.35% 8.28% -4.51% 4.81% -9.72% -13.97% -
19 005498 银华积极成长混合A -0.6100% -2.72% -4.31% 6.45% -3.69% -2.99% -5.25% -13.98% -34.08%
20 009853 中加优势企业混合A -0.5600% -2.47% -3.87% 14.96% -0.70% 5.77% 2.58% -13.98% -38.37%
21 011082 国投瑞银医疗保健混合C 0.3600% -0.64% -2.82% 13.59% -3.28% -12.88% -13.99% -13.99% -40.70%
22 519959 长信多利混合A 1.0700% -2.70% -3.21% 15.22% -1.87% 7.37% 2.80% -13.99% -36.39%
23 009566 汇安泓阳三年持有期混合 0.2800% -1.54% 7.77% 46.03% 33.39% 11.73% 7.12% -14.00% -41.03%
24 013781 浙商汇金卓越配置一年持有混合(FOF)A -2.3400% -1.70% 0.49% 14.67% 2.66% 2.53% -3.31% -14.00% -28.00%
25 160632 鹏华酒A 0.1000% -3.29% -0.80% 15.15% -9.79% -9.98% -16.42% -14.00% -33.30%
26 005235 银华食品饮料量化股票发起式A 0.1900% -2.43% -0.37% 16.26% -7.04% -5.93% -11.66% -14.01% -33.50%
27 013907 永赢深创100ETF发起式联接A -0.2000% 2.11% 8.61% 4.70% -3.43% 2.00% -11.86% -14.01% -
28 002692 富国创新科技混合A -0.3200% -3.19% -7.78% 7.89% 2.55% -2.73% -4.74% -14.02% -49.82%
29 011259 汇添富高质量成长30一年混合C -0.4800% -2.06% -6.77% 5.46% -2.36% 5.37% 3.96% -14.02% -45.44%
30 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%
31 012203 中加消费优选混合C -0.3300% -2.36% -1.45% 14.80% -0.59% 1.66% -2.42% -14.03% -24.02%
32 290006 泰信蓝筹精选混合 -0.3000% -1.50% -1.67% 17.05% -0.28% 2.73% -3.73% -14.03% -26.92%
33 004476 景顺长城沪港深领先科技 -0.1400% -1.58% -4.66% 13.91% 7.74% -2.58% -4.59% -14.04% -36.23%
34 005360 汇安资产轮动混合A -0.0100% -2.59% -1.51% 17.49% -6.95% -14.04% -11.73% -14.04% -23.24%
35 501200 民生加银科技创新混合(LOF) -1.2900% -0.92% -1.23% 13.60% 6.08% -6.50% -4.10% -14.04% -49.43%
36 010659 民生加银质量领先混合A -0.2300% -1.85% -6.23% -1.96% -12.18% 0.04% -1.21% -14.05% -37.09%
37 007825 博道志远混合A 0.1200% -0.92% -0.61% 29.73% 12.12% -3.25% -5.90% -14.06% -29.14%
38 910006 东方红启盛三年持有混合A -0.5600% -2.65% -6.33% 2.70% -5.02% -0.79% -5.30% -14.06% -33.44%
39 002269 银华大数据灵活配置定开混合 -2.4900% -2.49% -3.69% 5.77% -4.23% -2.27% -4.76% -14.07% -32.63%
40 008985 东方红启东三年持有混合 -0.1200% -1.79% -5.14% 7.99% -3.59% 7.93% 5.41% -14.07% -41.31%
41 011503 建信智能生活混合 0.4500% -0.77% -2.77% 27.83% 16.24% 14.62% 12.45% -14.07% -36.38%
42 001522 博时新策略灵活配置混合A 0.0600% -1.25% 2.96% 14.20% -10.29% -10.51% -10.93% -14.08% -14.06%
43 006891 华夏养老2050五年持有混合发起式(FOF)A 0.2100% 0.02% 2.80% 5.31% -0.77% 0.26% -1.86% -14.08% -30.03%
44 012529 广发鑫睿一年持有期混合C 0.4500% 2.50% 7.46% 24.61% 7.02% 1.45% -5.15% -14.09% -14.55%
45 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% -
46 920922 中金精选股票C 1.0000% 0.51% -1.47% 15.30% -4.51% -4.26% -4.29% -14.09% -23.05%
47 005541 前海开源盛鑫混合A -0.1200% -1.01% -5.39% -3.55% -3.40% -5.92% -6.04% -14.10% -27.15%
48 001986 前海开源人工智能主题混合 -2.3200% -2.47% -5.88% 21.81% 13.29% 4.71% 1.35% -14.11% -44.31%
49 009364 工银科技创新6个月定开混合A -0.9700% -3.22% -2.51% 4.74% -3.92% -0.59% -4.41% -14.11% -40.21%
50 012793 长城科创两年定开混合C -1.3300% 0.27% 2.10% 33.23% 26.75% 7.68% 5.04% -14.11% -29.75%
51 012568 天弘高端制造混合A -0.3700% -2.00% -5.23% 19.77% 13.40% 6.45% 4.54% -14.12% -28.50%
52 005506 前海开源中药股票C -0.1000% -2.73% -4.16% -0.54% -12.66% -10.21% -12.14% -14.13% 7.06%
53 959991 兴证资管金麒麟领先优势一年持有混合A -0.3200% -1.10% -2.93% 6.27% -0.58% -1.78% -3.49% -14.13% -31.16%
54 320022 诺安研究精选股票 -0.4000% -2.86% -3.08% 17.59% 2.14% 0.68% -1.94% -14.15% -33.09%
55 002064 华富产业升级灵活配置混合A -1.1900% -1.65% -5.37% 23.84% 13.71% -5.07% -5.95% -14.16% -35.95%
56 002686 中欧丰泓沪港深混合C -0.5000% -1.72% -8.02% 3.49% -6.96% 0.67% -6.58% -14.16% -39.90%
57 200002 长城久泰沪深300指数A -0.6600% -2.90% -5.51% 8.22% -0.72% -1.14% -5.00% -14.16% -32.66%
58 512690 鹏华中证酒ETF 0.0600% -3.44% -0.97% 15.41% -10.24% -10.37% -17.00% -14.16% -34.45%
59 009392 汇添富优质成长混合C -0.6900% -1.49% -4.30% 9.64% 0.48% 3.12% -1.62% -14.17% -42.49%
60 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%
61 009550 汇添富开放视野中国优势六个月持有股票A -0.2100% -2.61% -4.93% 2.92% -2.02% 6.31% 3.28% -14.18% -41.30%
62 013693 博道盛兴一年持有期混合 0.0700% 3.72% 8.01% -2.97% -7.15% -2.74% -13.93% -14.18% -
63 000619 东方红产业升级混合 -0.4300% -1.73% -4.73% 1.29% -6.71% -15.19% -18.56% -14.20% -24.07%
64 008009 华商高端装备制造股票A -0.2400% -2.16% -2.49% 13.52% 5.53% 4.51% 2.55% -14.20% -35.54%
65 014292 嘉实产业领先混合A -1.0000% -0.97% 5.04% 0.32% -6.96% 0.37% -14.73% -14.20% -
66 006039 国富估值优势混合A -0.2600% -1.51% -4.48% -0.90% -5.67% 8.21% 7.43% -14.21% -42.11%
67 006775 前海开源优质成长混合 -2.2200% -2.69% -3.22% 18.85% 11.60% -5.42% -8.53% -14.21% -25.60%
68 161605 融通蓝筹成长混合A/B -0.0800% -1.86% -5.46% 8.40% -6.27% -0.38% -2.44% -14.21% -23.10%
69 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%
70 959993 兴证资管金麒麟领先优势一年持有混合C -0.3200% -1.57% -2.88% 6.85% -1.73% -1.47% -3.29% -14.22% -31.44%
71 004233 中欧盛世成长混合(LOF)C -1.0200% -3.52% -5.75% 18.94% 0.79% -0.11% 1.86% -14.23% -44.05%
72 012387 国金ESG持续增长混合A -0.0400% -1.49% -3.22% 21.01% 0.98% -2.25% -1.61% -14.23% -36.11%
73 910024 东方红启阳三年持有混合A -0.5500% -2.61% -6.41% 2.29% -5.22% -0.87% -5.29% -14.24% -33.42%
74 001740 光大保德信中国制造2025灵活配置混合A 0.2700% -1.27% -1.58% 18.03% 3.21% -0.27% -0.80% -14.25% -39.42%
75 013722 信澳景气优选混合C -1.4500% 4.53% 19.67% -2.30% 2.48% -3.56% -10.05% -14.25% -
76 210001 金鹰成份优选混合 0.4500% -2.63% -2.59% 12.86% 1.87% -3.30% -6.83% -14.27% -36.48%
77 571002 诺德灵活配置混合 -0.2100% -3.07% -3.69% 11.30% -9.12% -3.33% -9.67% -14.27% -35.91%
78 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%
79 010609 华泰柏瑞质量领先混合C -0.1900% -1.08% -1.59% 17.85% 9.02% -0.50% -1.84% -14.28% -50.75%
80 000845 国投瑞银信息消费混合A -0.1300% -1.95% -0.04% 10.11% -5.15% 2.09% -2.01% -14.29% -22.43%
81 009930 南方创新驱动混合C -0.1400% -0.35% -4.46% 12.22% -0.19% 9.49% 7.42% -14.29% -35.02%
82 011837 鹏扬中国优质成长混合A -0.0800% -1.13% -2.80% 15.94% 6.95% 7.43% 5.02% -14.29% -30.98%
83 159736 天弘中证食品饮料ETF 0.0800% -4.31% 0.36% 18.61% -7.75% -6.06% -12.12% -14.29% -33.61%
84 200010 长城双动力混合A -0.3400% -3.45% -1.36% 16.99% 4.33% -4.31% -6.23% -14.29% -17.11%
85 003717 中银量化精选混合A -0.7100% -2.11% -5.02% 9.14% 2.79% -15.16% -15.28% -14.30% -30.29%
86 005400 万家潜力价值灵活配置混合A -0.6800% -3.61% -4.76% 4.64% -5.54% -2.53% -6.34% -14.30% -23.08%
87 006315 国联策略优选混合C -0.2400% 0.31% -4.99% 14.61% 2.22% -3.60% -6.32% -14.30% -32.28%
88 370024 摩根核心优选混合A 0.2400% -0.91% -3.28% 6.57% 1.91% 4.91% 7.74% -14.30% -45.26%
89 009967 博时荣泰混合 0.2600% -0.39% -3.79% 4.94% -1.73% -4.03% -6.18% -14.31% -30.16%
90 011820 兴业兴智一年持有期混合A -0.2700% -1.45% -2.92% 12.15% 4.46% 4.15% 0.21% -14.31% -30.86%
91 161725 招商中证白酒指数(LOF)A -0.0400% -3.52% -1.01% 14.12% -11.41% -11.52% -18.01% -14.31% -35.35%
92 360007 光大优势配置混合A -0.7800% -1.08% -3.10% 4.17% -3.42% -3.30% -4.07% -14.31% -38.85%
93 011230 创金合信数字经济主题股票C -0.7500% -2.80% -5.30% 20.44% 3.64% 3.02% 0.90% -14.32% -16.40%
94 007802 兴全合泰混合A 0.2900% -0.78% -1.04% 28.05% 11.61% 3.95% 0.40% -14.33% -36.78%
95 014645 平安盈禧均衡配置1年持有混合(FOF)A -0.0200% 0.30% 3.38% -1.57% -4.26% -1.61% -10.45% -14.33% -
96 240010 华宝行业精选混合 -0.2300% -2.09% 4.34% 40.22% 14.92% 6.36% 5.84% -14.34% -38.81%
97 007141 嘉合稳健增长混合A -0.1700% -1.09% -2.27% 21.94% 4.29% 1.49% 0.09% -14.35% -34.24%
98 011272 汇添富价值成长均衡投资混合C -0.7300% -1.56% -4.74% 8.51% -0.30% 2.79% -2.13% -14.35% -46.29%
99 011808 平安研究精选混合C 0.5000% -1.76% -0.35% 22.13% 8.13% 3.61% 3.27% -14.35% -28.21%
100 013908 永赢深创100ETF发起式联接C -0.2000% 2.11% 8.59% 4.66% -3.52% 1.96% -12.04% -14.35% -
101 001523 博时新策略灵活配置混合C 0.0600% -0.02% 2.28% 14.21% -9.41% -10.53% -11.07% -14.36% -14.39%
102 005550 汇安成长优选混合A -1.6800% 1.85% -4.07% 29.65% 31.02% 17.23% 17.18% -14.36% -31.00%
103 014208 华安产业精选混合C 0.3300% 3.08% 10.00% -1.15% -6.73% -1.70% -19.44% -14.37% -
104 015032 国联医药消费混合A 1.3400% 10.98% 14.82% -3.03% 0.08% -3.03% -17.88% -14.37% -
105 160505 博时主题行业混合(LOF) 0.2000% -1.49% -3.49% 5.07% -3.49% -1.97% -4.23% -14.37% -36.31%
106 519736 交银新成长混合 0.0600% -2.62% -2.37% 12.37% -6.10% -2.34% -6.83% -14.38% -28.65%
107 001150 融通互联网传媒灵活配置混合 -0.4000% -3.13% 1.23% 33.39% 11.56% -3.76% -4.38% -14.40% -30.88%
108 007381 国融融信消费严选混合A -0.2900% -2.61% -7.36% 4.11% -11.82% -2.44% -5.93% -14.40% -37.84%
109 001318 东方新策略灵活配置混合A -0.6200% -0.94% -3.68% 3.40% -11.69% -7.83% -8.54% -14.42% -23.86%
110 013562 国联匠心优选混合C -0.3400% -2.12% -5.75% 12.90% -1.27% -3.73% -6.88% -14.42% -28.77%
111 900003 中信证券臻选价值成长混合A -0.3600% -1.83% -6.21% -1.15% -8.19% -1.61% -6.75% -14.42% -40.33%
112 012213 天弘中证高端装备制造指数增强C -0.5600% 1.30% 10.09% 5.13% -2.76% 1.92% -9.02% -14.43% -
113 005551 汇安成长优选混合C -1.6900% 1.27% -4.29% 30.86% 29.69% 18.39% 17.42% -14.44% -32.19%
114 012227 景顺长城港股通全球竞争力A -0.3300% -2.23% -6.46% 7.79% -0.10% -0.88% -6.45% -14.45% -32.53%
115 002563 泓德泓汇混合 0.0800% -1.70% -0.97% 23.40% 11.16% 7.25% 5.01% -14.46% -30.82%
116 007528 融通量化多策略混合C 0.5200% 1.35% -3.18% 11.21% 4.22% 2.61% 2.24% -14.46% -29.91%
117 020022 国泰策略价值灵活配置混合 0.1000% -0.10% -1.24% 11.32% -3.07% -0.55% -2.36% -14.47% -35.85%
118 582003 东吴配置优化混合A -2.0500% -3.91% -9.01% 8.16% 0.36% 8.47% 7.70% -14.47% -40.27%
119 001900 诺安精选价值混合A 2.9700% 1.55% -3.15% 11.96% -4.13% -3.94% -8.68% -14.48% -33.48%
120 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%
121 006167 德邦乐享生活混合A 0.9400% -0.74% -0.47% 26.57% 1.57% 3.96% -2.59% -14.49% -26.44%
122 006371 长安鑫盈混合A -1.3300% -1.72% -9.62% 10.80% 4.26% 3.52% 3.91% -14.49% -47.76%
123 009794 太平智选一年定开股票 -0.9100% -2.16% -4.24% 19.33% 7.73% 5.65% 3.91% -14.51% -40.84%
124 970068 兴证资管金麒麟消费升级混合B -0.3800% -2.24% -5.34% 10.43% -10.74% -8.02% -12.87% -14.51% -31.83%
125 001320 工银丰盈回报灵活配置混合A 0.5000% -2.15% -4.49% 13.77% -5.68% -6.23% -11.63% -14.52% -34.20%
126 009808 易方达创新成长混合 -0.2400% -1.98% -6.99% 15.73% -0.93% -11.05% -10.83% -14.53% -44.01%
127 002770 安信新回报混合A -1.1100% -1.93% -9.48% 12.82% 2.16% 6.76% 3.54% -14.54% -39.47%
128 000063 长盛电子信息主题灵活配置混合 -1.9000% -2.63% -8.38% 6.65% 4.41% 7.36% 8.65% -14.56% -34.03%
129 005263 鑫元欣享灵活配置混合C -0.1000% -1.38% -4.63% 28.22% 3.34% -4.88% -7.42% -14.56% -27.34%
130 015007 中欧量化动力混合C 0.2500% 2.20% 8.89% -3.03% -6.51% -3.38% -15.92% -14.56% -
131 012239 惠升优势企业一年持有期混合 0.1300% -1.95% -3.60% 13.05% 0.31% 2.81% 1.03% -14.57% -43.94%
132 007217 浙商智能行业优选混合C -0.2800% -2.66% -2.89% 12.49% -1.52% 0.41% -3.74% -14.58% -34.20%
133 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%
134 871003 广发资管价值增长灵活配置混合 -0.8700% -2.20% -4.92% 4.48% 0.84% -0.51% -3.13% -14.58% -35.23%
135 004048 华夏新锦汇混合A -0.1700% -1.92% -2.97% -2.33% -7.75% -3.52% -3.25% -14.59% -25.74%
136 005504 汇添富沪港深大盘价值混合A -0.1300% -1.39% -4.29% 11.29% 0.41% 1.79% -10.22% -14.59% -40.89%
137 014930 富国高端制造行业股票C -0.0700% 3.99% 5.31% -2.94% -10.55% -4.36% -11.90% -14.59% -
138 010405 惠升医药健康6个月持有期混合 0.3900% -0.60% -2.23% 13.73% 1.16% -11.58% -12.93% -14.60% -35.60%
139 011875 博时先进制造混合C 0.1200% -2.19% -6.20% 7.23% -4.47% -2.33% -1.14% -14.60% -34.44%
140 000824 圆信永丰双利A -0.4100% -2.32% -3.52% 16.53% -1.70% 4.09% 2.66% -14.61% -32.77%
141 000083 汇添富消费行业混合 -0.4000% -3.64% -4.87% 10.10% -12.30% -5.90% -11.71% -14.62% -38.13%
142 530011 建信内生动力混合A -0.4500% -2.06% -4.60% 19.00% 5.73% 12.69% 7.23% -14.62% -37.53%
143 001681 新华积极价值灵活配置混合A 0.5200% 0.31% -0.24% 9.19% 2.01% 12.90% 10.89% -14.63% -51.71%
144 005518 富国新趋势灵活配置混合C 0.5400% -0.79% 3.63% 39.93% 13.44% 8.00% 1.86% -14.63% -19.88%
145 012758 光大品质生活混合C -0.8000% -2.87% -7.09% 3.62% -7.49% -1.08% -7.40% -14.64% -37.07%
146 014611 富国核心科技12个月持有混合A -1.1400% -0.94% 10.05% 0.86% -1.09% -0.42% -13.61% -14.64% -
147 001532 华安文体健康混合A 0.6300% 0.76% -0.26% 23.62% 7.57% 3.40% 0.66% -14.65% -27.34%
148 004848 中欧睿泓定开混合 0.5500% -2.01% -1.60% 20.80% 8.08% 14.13% 4.99% -14.65% -25.02%
149 398001 中海优质成长混合 -0.5100% -0.76% 1.36% 30.89% 10.93% 3.82% -0.41% -14.66% -33.79%
150 012621 诺安先锋混合C 0.4600% -2.49% 0.46% 21.01% -1.39% -5.62% -8.32% -14.67% -21.91%
151 501008 汇添富中证互联网医疗指数(LOF)C 0.3300% -2.88% 3.19% 38.26% 4.23% -6.82% -11.86% -14.67% -18.42%
152 850013 海通品质升级一年持有混合A 0.2500% 4.14% 6.14% -1.33% -6.83% -2.52% -17.42% -14.67% -
153 007527 融通量化多策略混合A 0.5300% -1.06% -4.91% 10.58% 1.98% 2.53% 2.16% -14.69% -31.08%
154 005236 银华食品饮料量化股票发起式C 0.1900% -2.44% -0.41% 16.14% -7.23% -6.26% -12.01% -14.70% -34.30%
155 160106 南方高增长混合(LOF) 0.0200% -3.04% -3.53% 5.61% -2.32% -2.27% -2.05% -14.70% -18.92%
156 001685 汇添富沪港深新价值股票 -0.4500% -0.89% -6.39% 3.12% -8.50% -4.59% -12.11% -14.71% -45.85%
157 002450 平安睿享文娱混合A 0.0000% 0.55% -0.75% 16.18% 1.04% -10.28% -10.32% -14.72% -27.37%
158 007101 中欧远见两年定开混合C -0.1200% -2.82% -3.11% 4.29% -10.80% -8.50% -11.92% -14.72% -38.06%
159 010427 兴银策略智选混合A -0.3300% -2.49% -2.81% 20.99% 2.73% 4.07% 0.08% -14.72% -35.24%
160 012930 中庚价值先锋股票 0.2300% -3.76% -0.30% 29.21% 2.25% -0.65% -4.46% -14.73% -16.19%
161 501087 交银瑞丰混合(LOF) -0.4300% -2.18% -3.53% 11.30% -5.57% -2.78% -10.86% -14.73% -33.54%
162 006377 广发趋势动力混合A -0.2500% -2.71% -3.78% 11.89% 2.08% -3.52% -3.00% -14.74% -26.49%
163 001053 南方创新经济 -0.1500% -0.30% -5.04% 5.14% -4.67% 5.91% 6.39% -14.75% -39.96%
164 005771 银华可转债债券 -0.0600% 0.21% -1.48% 12.82% 0.52% -3.13% -3.04% -14.75% -31.90%
165 012214 民生加银核心资产股票A -0.2000% -1.78% -5.82% -1.19% -4.47% 4.11% 1.86% -14.75% -35.85%
166 165519 中信保诚中证800医药指数(LOF)A -0.2600% -1.16% -2.79% 15.74% 5.77% -8.77% -12.96% -14.75% -35.45%
167 011926 大成消费精选股票C 0.3100% -1.30% -3.72% 11.25% -2.56% -3.36% -6.75% -14.76% -34.04%
168 013469 泰信低碳经济混合发起式A -1.1300% -1.87% -3.18% 20.83% 17.23% 10.43% 10.82% -14.76% -37.14%
169 163411 兴全精选混合 -0.0900% -0.85% -3.40% 10.28% 0.15% 3.33% 2.20% -14.77% -37.62%
170 010715 财通资管消费升级一年持有A 0.5200% -0.53% 0.04% 15.80% -6.91% 0.12% -3.00% -14.79% -30.47%
171 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%
172 450011 国富研究精选混合A -0.3300% -2.93% -4.02% 26.37% 3.02% 2.85% 0.48% -14.79% -28.96%
173 001163 银华中国梦30股票 -0.2200% -2.25% -3.86% 13.71% -2.96% -4.88% -9.00% -14.80% -33.35%
174 010412 汇安均衡优选混合 0.3100% 0.24% 5.02% 45.32% 35.09% 9.16% 5.39% -14.80% -40.23%
175 012569 天弘高端制造混合C -0.3700% -2.02% -5.27% 19.64% 13.17% 6.07% 4.13% -14.80% -29.35%
176 013655 华安策略优选混合C 0.0200% -1.68% -4.83% 8.61% -4.13% 3.37% 2.89% -14.80% -37.40%
177 011604 兴业高端制造混合C -0.1500% -0.98% -2.22% 12.94% 3.82% -1.60% -3.33% -14.81% -36.26%
178 012688 长安成长优选混合A -1.3400% -3.43% -9.79% 11.05% 2.82% 4.99% 4.65% -14.81% -48.04%
179 005744 长安裕隆混合C -1.3900% -3.21% -9.72% 11.11% 3.00% 5.95% 5.33% -14.82% -49.08%
180 010624 富国稳健增长混合A -0.2900% -1.05% -1.03% 12.87% -3.46% -5.71% -10.69% -14.83% -35.06%
181 011578 汇丰晋信核心成长A 0.5800% 1.74% 1.23% 49.92% 21.93% 5.66% 1.14% -14.83% -29.55%
182 040004 华安宝利配置混合 -0.3900% -2.18% -4.74% 4.09% -6.26% -0.78% -4.98% -14.83% -30.48%
183 040035 华安逆向策略混合A 0.1100% 1.26% -4.05% 0.42% -2.06% 2.48% 1.16% -14.83% -33.45%
184 900152 中信证券臻选回报混合C -0.3400% -1.92% -7.40% -0.50% -8.28% 0.22% -5.64% -14.83% -40.09%
185 013506 华安研究精选混合C 0.1000% 1.32% -3.99% 0.56% -2.07% 2.32% 0.93% -14.84% -36.66%
186 009170 湘财长兴灵活配置混合C -0.9700% -1.30% 3.42% 42.12% 21.64% 3.71% -3.16% -14.85% -38.70%
187 014526 汇添富中盘潜力增长一年持有混合A -0.8900% 1.16% 6.37% 4.50% -5.23% 3.47% -14.64% -14.85% -
188 015124 汇添富国企创新股票D -0.4500% 3.07% 8.34% -0.56% -8.05% -3.13% -16.53% -14.85% -
189 163409 兴全绿色投资混合(LOF) -0.3600% -2.04% -3.07% 18.29% 1.37% -0.27% -3.57% -14.85% -39.69%
190 006696 汇添富研究优选灵活配置混合 -0.0600% -1.35% -3.53% 3.83% -0.64% 6.06% 3.17% -14.86% -40.09%
191 002771 安信新回报混合C -1.1100% -1.93% -9.50% 12.76% 2.05% 6.57% 3.33% -14.88% -39.84%
192 004049 华夏新锦汇混合C -0.1700% -1.32% -2.95% -2.59% -6.37% -3.78% -3.49% -14.88% -25.39%
193 015254 申万菱信消费增长混合C 1.9200% 0.96% 6.99% -4.03% -9.75% -3.95% -27.08% -14.88% -
194 010390 易方达科益混合C -0.2000% -2.20% -7.38% 1.31% -11.53% -6.87% -11.17% -14.90% -28.12%
195 011163 博时港股通领先趋势混合C -0.1900% 0.87% -3.72% 13.39% 7.40% 6.99% -2.56% -14.90% -51.45%
196 011957 鹏华新能源精选混合C 0.4900% -2.53% - 30.00% 9.81% 8.24% 9.80% -14.90% -26.28%
197 010442 东方红启盛三年持有混合B -0.5700% -2.66% -6.36% 2.59% -5.21% -1.15% -5.68% -14.91% -34.55%
198 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%
199 001675 江信同福A 1.0300% -0.20% 2.89% 25.52% 8.07% -1.14% -2.99% -14.93% -29.03%
200 002060 东方新策略灵活配置混合C -0.6300% -0.95% -3.72% 3.32% -11.83% -8.09% -8.82% -14.96% -24.57%