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 012475 平安优质企业混合A 0.1300% -1.00% -3.39% 15.90% 2.34% -1.39% -3.71% -14.96% -38.11%
2 013289 工银食品饮料混合A -0.4300% -4.13% -4.33% 16.49% -6.60% -0.72% -10.23% -14.96% -32.52%
3 970100 兴证资管金麒麟兴享优选一年持有期混合A -2.1100% 0.21% 14.87% -2.46% -3.48% -1.44% -10.81% -14.97% -
4 001908 国投瑞银境煊灵活配置混合C 0.2500% -1.30% 1.53% 17.21% -0.79% -6.51% -9.40% -14.99% -21.73%
5 970101 兴证资管金麒麟兴享优选一年持有期混合B -2.1000% 0.22% 14.88% -2.46% -3.48% -1.43% -10.83% -14.99% -
6 006354 国泰民裕进取灵活配置混合 -0.0700% -0.61% -1.38% 3.20% -6.60% -11.02% -11.91% -15.00% -33.08%
7 010264 鹏华成长智选混合A -0.1900% -1.28% -2.40% 9.67% 2.73% 3.35% 2.14% -15.00% -26.81%
8 012456 鹏扬数字经济先锋混合A -1.8600% 0.30% -0.74% 39.36% 25.83% 19.28% 16.44% -15.00% -38.59%
9 013771 中加龙头精选混合A -0.6900% 2.59% 10.16% 2.48% -3.45% 1.86% -16.15% -15.02% -
10 014172 富国中证工业4.0指数(LOF)C -0.2200% 0.24% 12.13% 2.84% -4.37% -0.12% -11.11% -15.02% -
11 014646 平安盈禧均衡配置1年持有混合(FOF)C -0.0200% 0.29% 3.35% -1.67% -4.45% -1.69% -10.81% -15.02% -
12 010141 朱雀企业优选A -0.3400% -1.53% -4.83% 21.49% 5.51% -3.28% -3.27% -15.03% -33.12%
13 000117 广发轮动配置混合 0.2100% -0.82% -2.56% 6.82% -6.36% -6.94% -10.75% -15.04% -40.45%
14 004641 万家量化睿选混合A -0.5200% -2.82% -1.60% 21.68% 2.55% -4.43% -7.53% -15.04% -20.15%
15 010889 工银创业板两年定开混合C -0.3300% -2.67% -2.76% 14.92% -1.49% 0.79% -2.70% -15.04% -40.60%
16 011755 广发竞争优势混合C 0.2000% -0.89% -2.74% 6.58% -6.67% -7.66% -11.39% -15.04% -34.75%
17 003254 前海开源鼎裕债券A 0.0200% 0.06% 1.27% 3.08% -2.72% -7.11% -6.88% -15.05% -20.84%
18 007808 北信瑞丰量化优选灵活配置 -0.4900% -0.52% -5.31% 14.25% 2.90% -1.96% -1.94% -15.05% -36.31%
19 010878 诺德优势产业 -0.3000% -2.36% -4.68% 12.30% -7.86% -4.12% -10.86% -15.05% -40.37%
20 009010 华夏兴阳一年持有混合 -0.1900% -1.69% -2.35% 14.93% -5.87% -1.93% -6.87% -15.06% -38.68%
21 009805 国泰医药健康股票A 0.1900% -0.49% -1.13% 24.52% -10.45% -9.14% -11.89% -15.07% -22.57%
22 513070 易方达中证港股通消费主题ETF -0.5200% 5.82% 11.56% -1.47% -14.24% -0.74% -11.27% -15.07% -
23 000967 华泰柏瑞创新动力混合 -0.7700% -1.30% -5.75% 8.82% -3.14% 0.31% 0.66% -15.08% -27.77%
24 006085 万家新机遇价值驱动C -0.6500% -3.25% -3.61% 4.46% -7.92% -3.57% -7.35% -15.08% -26.44%
25 006168 德邦乐享生活混合C 0.9400% -2.55% 0.48% 25.57% -2.14% 2.76% -3.29% -15.08% -28.65%
26 009469 博时健康成长双周定期可赎回混合C 0.7300% 0.38% -3.35% 10.38% -1.21% -11.07% -12.03% -15.09% -32.04%
27 004549 富安达消费主题混合 0.1400% -1.68% -1.84% 17.48% -5.86% -12.31% -14.03% -15.11% -19.92%
28 005542 前海开源盛鑫混合C -0.1200% 0.61% -3.97% -3.71% -1.40% -6.10% -6.37% -15.13% -27.84%
29 009317 金信核心竞争力混合A -0.8200% -2.71% -3.80% 18.62% 4.33% 6.54% 4.03% -15.13% -32.47%
30 010594 广发睿选三年持有期混合 -0.1800% -2.28% -0.08% 22.86% 17.18% 6.79% 4.57% -15.13% -35.44%
31 005957 华夏聚丰混合(FOF)A 0.0100% 0.04% 0.20% 0.29% 0.62% -3.38% -4.74% -15.14% -37.10%
32 009954 北信瑞丰优选成长 0.6800% -5.25% -1.04% 19.14% -10.71% -10.40% -17.65% -15.14% -36.58%
33 008819 农银汇理策略趋势混合 -0.1500% -1.25% -2.44% -3.69% -3.27% 5.60% 4.98% -15.15% -36.40%
34 005894 华夏优势精选股票 -1.8600% 1.31% 5.57% 46.60% 35.35% 37.10% 34.67% -15.16% -37.99%
35 010106 华夏核心科技6个月定开混合A -1.1200% -1.25% -4.07% 24.59% 14.55% -12.17% -11.51% -15.16% -38.70%
36 010428 兴银策略智选混合C -0.3200% 0.75% -1.23% 19.67% 5.47% 3.26% -0.20% -15.16% -34.34%
37 015123 汇添富国企创新股票C -0.4600% 3.08% 8.37% -0.56% -8.08% -3.08% -16.62% -15.17% -
38 210005 金鹰主题优势混合 -0.5900% -1.23% -1.65% 23.64% 3.82% -0.38% -2.94% -15.17% -34.70%
39 011279 华夏内需驱动混合C -0.1600% -0.44% -1.61% 15.00% -0.12% 1.79% -3.73% -15.18% -42.07%
40 006615 工银战略新兴产业混合A -2.1700% -4.12% -4.75% 8.66% 1.27% 7.12% 1.85% -15.19% -37.57%
41 000800 华商未来主题混合 -0.2600% -1.94% -2.19% 18.78% 0.26% -7.33% -9.43% -15.20% -27.71%
42 005958 华夏聚丰混合(FOF)C 0.0100% 0.04% 0.20% 0.28% 0.60% -3.42% -4.79% -15.20% -37.17%
43 001569 泰信国策驱动灵活配置混合 0.0700% 1.44% -0.47% 15.12% 8.60% 0.68% 0.54% -15.21% -39.67%
44 013417 博时核心资产精选混合A -0.3800% -1.98% -2.96% 9.45% 1.97% 3.10% 3.05% -15.21% -29.58%
45 014293 嘉实产业领先混合C -1.0100% -0.97% 4.99% 0.17% -7.23% 0.25% -15.23% -15.21% -
46 169107 东方红恒阳五年定开混合 0.2400% -1.65% -2.80% 15.37% 2.47% 8.54% 6.60% -15.21% -35.34%
47 015033 国联医药消费混合C 1.3300% 10.97% 14.76% -3.15% -0.16% -3.13% -18.29% -15.22% -
48 290004 泰信优质生活混合 -0.1500% -1.97% -1.50% 13.39% 4.07% 1.85% -0.84% -15.22% -46.81%
49 900009 中信证券成长动力A -0.5200% -0.94% -6.04% 8.87% 0.87% 2.47% 0.25% -15.22% -35.72%
50 012690 广发消费领先混合A 0.0800% -2.31% -6.26% 12.94% -7.12% -7.34% -12.44% -15.25% -36.37%
51 161124 易方达香港小型股指数A 0.4000% -0.55% -1.99% 12.12% -5.65% -2.18% -6.01% -15.25% -32.71%
52 010815 农银新兴消费股票 -0.2000% -2.18% -5.10% 2.68% -11.71% -6.15% -10.83% -15.26% -40.47%
53 001662 创金合信沪港深精选混合 -0.4600% -0.27% 0.09% 26.36% 10.07% 1.11% -2.58% -15.27% -47.78%
54 014849 建信健康民生混合C -0.3000% 1.98% 9.25% -2.68% -10.47% -2.78% -20.97% -15.27% -
55 010347 农银策略收益一年持有混合 -0.1500% -1.26% -2.45% -3.74% -3.18% 5.79% 5.11% -15.29% -36.77%
56 660010 农银策略精选混合 -0.1600% -1.26% -2.46% -3.70% -3.20% 5.65% 4.95% -15.29% -36.80%
57 009365 工银科技创新6个月定开混合C -0.9700% -1.46% -2.66% 3.02% -3.25% -2.26% -5.23% -15.30% -42.21%
58 011238 华安聚恒精选混合A -0.1800% -1.91% -5.56% 8.98% -5.04% 2.73% 1.84% -15.30% -37.37%
59 005901 诺安汇利灵活配置混合A 0.0000% -0.09% 0.20% 1.42% -16.50% -15.43% -15.81% -15.31% -24.95%
60 008842 同泰远见混合A -0.9400% -1.61% 5.19% 42.50% 25.70% -1.66% -2.05% -15.31% -40.49%
61 009217 博时荣丰回报灵活配置混合A -0.3900% -0.25% -4.73% 11.84% 6.46% 2.15% -0.22% -15.31% -34.72%
62 000527 南方新优享灵活配置混合A -0.1600% -0.32% -5.06% 5.08% -4.99% 5.20% 5.67% -15.32% -40.09%
63 003886 汇安丰利混合A -0.0800% 0.54% -2.29% 9.53% 0.54% 2.60% -0.24% -15.32% -36.98%
64 540010 汇丰晋信科技先锋股票 -2.0500% -2.69% -2.74% 29.75% 15.87% 6.94% 4.49% -15.32% -47.10%
65 005674 诺德消费升级混合 -0.3300% -2.54% -4.59% 13.01% -7.52% -3.94% -10.73% -15.33% -41.98%
66 006430 凯石澜龙头经济一年持有混合 -2.7400% -4.32% -6.55% 11.50% 4.75% 10.92% 8.43% -15.33% -45.11%
67 009854 中加优势企业混合C -0.5800% -2.48% -3.93% 14.74% -1.07% 5.04% 1.78% -15.33% -39.82%
68 010484 中银量化精选混合C -0.7100% -2.79% -4.68% 7.96% 3.77% -16.08% -16.41% -15.33% -30.86%
69 506002 易方达科创板两年定开混合 -1.2500% -1.41% -0.84% 26.76% 13.28% 1.47% 2.13% -15.33% -32.02%
70 002512 长城久润混合A 0.2800% -2.51% -1.91% 14.29% -5.69% -6.13% -13.42% -15.34% -37.50%
71 005347 诺德量化优选6个月持有期混合 0.3000% -0.47% -0.47% 13.62% 6.77% 0.56% -1.28% -15.34% -41.29%
72 006267 诺德量化核心A 1.0600% 0.08% 6.68% 32.33% 9.93% 4.03% 0.73% -15.35% -40.76%
73 010429 中欧睿见混合A 0.4500% -2.04% -4.30% 17.78% -5.44% -8.45% -16.13% -15.35% -28.19%
74 012245 广发金融地产精选股票C 0.1000% -3.09% -4.35% 5.56% 0.03% 2.98% -3.03% -15.35% -26.62%
75 013092 摩根均衡优选混合C 0.1400% -1.00% -3.60% 6.85% 1.71% 5.63% 7.37% -15.35% -38.06%
76 970069 兴证资管金麒麟消费升级混合C -0.3800% -2.25% -5.38% 10.28% -10.96% -8.43% -13.31% -15.36% -32.85%
77 001060 前海开源高端装备制造混合 -0.5600% -1.37% 9.44% 52.71% 36.21% 11.57% 8.95% -15.37% -35.85%
78 007353 工银科技创新混合 -0.8900% -0.41% -2.77% 19.06% 11.81% 8.48% 3.71% -15.37% -37.36%
79 007142 嘉合稳健增长混合C -0.1700% -1.10% -2.32% 21.76% 3.96% 0.93% -0.51% -15.38% -35.42%
80 161038 富国新兴成长量化精选混合(LOF)A -0.2400% -2.59% -3.31% 15.91% 3.11% 0.60% -1.66% -15.38% -27.73%
81 004260 德邦稳盈增长灵活配置混合A 1.3100% 0.26% 5.92% 37.47% 10.69% -6.45% -13.41% -15.39% -28.85%
82 011531 朱雀恒心一年持有混合 -0.3000% -1.39% -4.19% 17.65% 2.75% -4.98% -5.19% -15.39% -33.98%
83 011765 兴银高端制造混合A -0.4700% -2.29% -1.51% 15.76% -2.95% 2.61% 0.96% -15.39% -33.66%
84 001476 中银智能制造股票A -0.3500% -0.98% -3.38% 19.69% 8.55% 4.26% 3.50% -15.40% -27.98%
85 005258 景顺长城量化平衡混合A -0.2600% -2.46% -3.61% 14.30% -0.43% -1.14% -3.14% -15.40% -29.17%
86 501066 东方红恒元五年定开混合 -0.7000% -1.95% -5.34% 3.88% -8.48% -11.81% -17.18% -15.40% -30.87%
87 013347 工银丰盈回报灵活配置混合C 0.4500% -2.13% -4.51% 13.57% -5.95% -6.68% -12.13% -15.41% -35.22%
88 610002 信澳精华配置混合A 0.1100% -3.58% 0.33% 17.26% -6.24% -5.76% -11.49% -15.41% -37.79%
89 012228 景顺长城港股通全球竞争力C -0.3500% -1.72% -6.45% 8.02% -1.93% -0.39% -6.37% -15.42% -33.72%
90 012311 民生加银康泰养老2040三年持有混合(FOF)A -1.3600% -0.89% -1.86% 5.05% -1.08% -2.74% -5.70% -15.42% -30.32%
91 014536 诺安高端制造股票C -0.5100% 0.79% 18.09% 2.00% -2.23% 3.08% -18.71% -15.42% -
92 001105 信澳转型创新股票A 0.0000% 0.36% 4.52% 33.92% 23.22% 7.35% 6.52% -15.43% -33.89%
93 001239 长盛国企改革混合 -1.0500% -0.53% -1.82% 29.01% 17.76% 23.53% 14.89% -15.44% -43.50%
94 012457 鹏扬数字经济先锋混合C -1.8600% -1.62% -0.12% 40.86% 21.61% 20.66% 15.88% -15.44% -39.15%
95 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% -
96 010562 永赢成长领航混合A -0.4100% -3.07% -3.52% 18.28% 5.87% 11.53% 11.18% -15.46% -39.87%
97 700004 平安灵活配置混合A 1.0900% -3.58% -0.88% 15.07% 2.71% -2.55% -2.57% -15.46% -40.71%
98 015177 申万菱信深证成份指数(LOF)C -0.1800% 2.42% 8.25% 1.92% -5.53% 0.58% -14.93% -15.47% -
99 011285 民生价值优选6个月持有股票A -0.2000% -2.28% -6.87% -0.93% -4.74% 5.03% 2.55% -15.48% -41.27%
100 011889 民生加银周期优选混合C 0.6900% -0.53% -3.89% 7.76% -5.99% 1.01% -3.32% -15.48% -40.55%
101 013116 华安文体健康混合C 0.6400% 0.77% -0.30% 23.47% 7.31% 2.96% 0.17% -15.48% -28.40%
102 001222 鹏华外延成长混合 -0.3900% -2.23% -3.39% 5.63% -8.12% -6.45% -8.78% -15.49% -37.12%
103 003887 汇安丰利混合C -0.0800% 0.54% -2.30% 9.50% 0.48% 2.51% -0.34% -15.49% -37.17%
104 010132 南方创新成长混合A -0.3200% -1.34% -4.83% 7.82% -1.31% 1.81% -2.16% -15.49% -42.22%
105 012314 南方行业领先混合 0.0200% -1.02% -5.78% 6.54% -5.37% 7.44% 8.03% -15.49% -43.21%
106 013949 交银科锐科技创新混合C -0.2200% -1.49% -5.14% 10.83% 4.49% -5.09% -6.32% -15.49% -30.60%
107 519688 交银精选混合 -0.0700% -1.96% -3.79% 12.51% -0.76% -3.20% -6.90% -15.49% -31.09%
108 163412 兴全轻资产混合(LOF) -1.0400% -2.64% -3.45% 9.48% 5.99% 0.42% -2.71% -15.50% -33.14%
109 006556 海富通研究精选混合C -0.4400% -1.69% -4.28% 11.85% 1.15% 2.15% -1.70% -15.51% -32.17%
110 011766 兴银高端制造混合C -0.4800% -1.62% -1.57% 15.06% -1.25% 1.75% 0.11% -15.51% -33.46%
111 013488 长信多利混合C 1.0700% -2.70% -3.25% 14.69% -2.48% 6.46% 1.87% -15.51% -37.89%
112 014508 汇添富先进制造混合A 1.3500% -0.94% 6.43% 8.06% -4.77% 6.83% -14.74% -15.51% -
113 217013 招商中小盘混合 -0.3200% -2.07% -3.33% 10.76% -0.11% 0.32% -2.31% -15.51% -29.47%
114 851399 海通品质升级一年持有混合C 0.2500% 4.13% 6.09% -1.45% -7.06% -2.62% -17.83% -15.51% -
115 001758 嘉实研究增强混合 -0.9100% -2.38% -6.22% 19.60% 11.28% 0.15% -1.65% -15.52% -32.16%
116 010481 汇添富高质量成长精选2年持有混合 -0.6900% -1.48% -4.29% 9.88% 0.79% 3.60% -1.31% -15.52% -49.28%
117 014527 汇添富中盘潜力增长一年持有混合C -0.8800% 1.15% 6.34% 4.40% -5.41% 3.38% -14.98% -15.53% -
118 011326 国泰医药健康股票C 0.1800% -0.50% -1.16% 24.71% -10.41% -9.23% -12.04% -15.54% -23.30%
119 006425 嘉合锦程混合C 1.2800% -1.09% -4.49% 13.71% 3.98% -0.51% -2.56% -15.55% -38.11%
120 009551 汇添富开放视野中国优势六个月持有股票C -0.2300% -2.62% -4.99% 2.70% -2.42% 5.53% 2.44% -15.55% -42.70%
121 010268 太平睿安混合A -0.3200% -1.14% -1.65% 12.66% 0.02% -5.92% -7.01% -15.55% -22.98%
122 014103 富安达成长价值一年持有期混合A 0.0900% -1.18% 1.51% -6.29% -8.87% -6.31% -25.35% -15.55% -
123 006912 长城久泰沪深300指数C -0.6700% -3.16% -5.61% 6.91% 0.71% -2.07% -5.58% -15.56% -33.19%
124 011314 农银创新成长混合 -0.2900% 4.21% 6.10% 2.08% -11.09% - -17.75% -15.56% -
125 180018 银华和谐主题混合 -1.6900% -2.95% -8.69% 14.27% 1.96% 6.24% 4.11% -15.56% -37.37%
126 013470 泰信低碳经济混合发起式C -1.1300% -1.87% -3.20% 20.74% 17.00% 9.98% 10.31% -15.57% -38.06%
127 005840 富国产业驱动混合A -0.4700% -1.66% -2.15% 7.40% -1.05% -3.73% -3.80% -15.58% -38.33%
128 012689 长安成长优选混合C -1.3600% -1.76% -9.77% 10.30% 3.58% 2.83% 3.38% -15.58% -48.49%
129 000536 前海开源可转债债券 0.0000% 0.70% - 7.66% -3.19% -9.99% -10.55% -15.59% -23.03%
130 007261 融通消费升级混合A -0.2500% -1.90% -4.56% 11.62% -8.45% -3.55% -5.64% -15.59% -27.51%
131 008531 惠升惠民混合A 0.0500% -2.94% -1.90% 8.32% -5.83% -8.56% -9.87% -15.59% -33.49%
132 562510 华夏中证旅游主题ETF 0.9000% 5.70% 5.48% 2.72% -13.80% 4.12% -31.84% -15.59% -
133 005136 华安幸福生活混合A -0.5800% -1.90% -6.72% 6.46% -4.92% 7.42% 5.96% -15.60% -47.81%
134 070006 嘉实服务增值行业混合 -0.0300% -2.15% -2.96% 11.36% -0.26% -0.47% -5.61% -15.60% -33.48%
135 410010 华富中小企业100指数增强 -0.2700% -1.76% -3.17% 16.27% 6.85% 2.11% -1.23% -15.60% -36.46%
136 008843 同泰远见混合C -0.9500% -0.85% 3.96% 41.89% 27.60% -2.93% -2.56% -15.61% -41.52%
137 013393 信澳价值精选混合A -0.2500% -2.15% -2.98% 10.73% -1.16% 1.33% -4.63% -15.61% -27.86%
138 001811 中欧明睿新常态混合A -0.7500% -3.69% -7.68% 17.74% 5.72% 14.67% 11.76% -15.62% -42.68%
139 010852 中欧内需成长混合A 0.3700% -0.20% 3.71% 30.19% 16.47% 13.44% 5.01% -15.62% -42.10%
140 206007 鹏华消费优选混合 0.3600% -2.53% -3.57% 12.14% -2.36% -5.87% -7.60% -15.62% -39.21%
141 006008 诺安积极配置混合C 0.1300% -3.45% -1.52% 13.29% -5.46% -0.82% -6.27% -15.63% -32.95%
142 008181 同泰慧利混合C -1.0400% -2.35% -3.95% 16.22% 13.42% 1.95% 2.20% -15.63% -29.73%
143 007203 银河新动能混合A -0.8100% -1.53% -4.12% 25.47% 17.14% 12.79% 13.15% -15.64% -35.98%
144 011663 华安研究驱动混合A 0.0900% -0.58% -5.67% 0.43% -3.01% 2.54% 1.40% -15.64% -35.37%
145 000127 农银行业领先混合 -0.1700% -1.23% -2.44% -3.89% -3.72% 5.01% 4.29% -15.65% -36.91%
146 015182 汇添富逆向投资混合D 0.9300% -1.63% 6.68% 7.57% -3.50% 5.89% -19.47% -15.65% -
147 519710 交银策略回报灵活配置混合 0.4100% -1.49% -3.32% 13.23% -6.37% -12.35% -18.40% -15.65% -28.22%
148 010195 博时睿祥15个月定开混合C 0.0400% 1.22% -3.20% 10.61% 5.48% 5.26% 2.18% -15.66% -37.18%
149 014325 国联安核心趋势一年持有混合A -0.8800% 3.50% 11.08% -1.68% -12.31% -3.10% -17.91% -15.67% -
150 014612 富国核心科技12个月持有混合C -1.1400% -0.95% 9.99% 0.71% -1.38% -0.54% -14.13% -15.67% -
151 400001 东方龙混合 -0.1900% -2.86% -6.02% 4.58% -3.76% 1.78% 0.10% -15.67% -37.54%
152 501097 国寿安保科技创新混合(LOF) 0.8500% 3.25% 1.29% 14.42% 18.73% 7.68% 5.48% -15.67% -24.58%
153 008734 交银科锐科技创新混合A -0.2100% -2.47% -5.50% 11.11% 2.77% -4.36% -5.87% -15.68% -30.14%
154 010022 广发消费品精选混合C 0.2800% -1.78% -1.85% 13.13% -3.79% 1.55% -3.46% -15.68% -34.48%
155 005543 银华心诚灵活配置混合A 0.1300% -2.72% -6.87% 15.38% -2.22% -0.27% -5.92% -15.69% -38.80%
156 011692 华安研究智选混合A 0.1000% 1.19% -4.06% 0.51% -1.94% 2.59% 1.14% -15.69% -36.50%
157 013787 交银智选星光混合(FOF-LOF)C -2.8200% -0.66% 0.71% 17.42% 2.55% -1.51% -4.43% -15.69% -25.23%
158 011862 南方蓝筹成长混合A -0.3100% -1.91% -4.85% 8.83% -4.37% 0.53% -2.87% -15.70% -34.37%
159 013772 中加龙头精选混合C -0.6900% 2.59% 10.12% 2.37% -3.65% 1.77% -16.50% -15.72% -
160 010133 南方创新成长混合C -0.3400% -1.01% -4.47% 7.13% -0.52% 0.93% -2.17% -15.73% -41.76%
161 008180 同泰慧利混合A -1.0300% -2.61% -0.68% 17.34% 11.22% 3.38% 2.55% -15.74% -29.55%
162 011838 鹏扬中国优质成长混合C -0.1000% -1.84% -2.24% 16.22% 4.33% 7.04% 4.20% -15.74% -32.90%
163 501210 交银智选星光混合(FOF-LOF)A -2.8200% -1.65% -2.67% 14.67% 0.11% -3.77% -5.48% -15.75% -26.14%
164 003255 前海开源鼎裕债券C 0.0100% 0.05% 1.23% 2.97% -2.93% -7.43% -7.24% -15.77% -21.83%
165 162202 宏利周期混合 -0.4600% -1.75% -5.50% 1.64% -8.17% 6.51% 2.22% -15.77% -25.00%
166 900079 中信证券臻选价值成长混合C -0.3600% -1.83% -6.27% -1.34% -8.56% -2.32% -7.50% -15.77% -41.75%
167 001676 江信同福C 1.0300% -0.21% 2.84% 25.37% 7.80% -1.58% -3.47% -15.78% -30.09%
168 006263 易方达香港小型股指数C 0.4000% 0.04% -1.21% 13.28% -2.34% -1.79% -5.91% -15.78% -32.90%
169 040011 华安核心优选混合A -0.5400% -3.18% -5.38% 12.95% 1.38% 1.31% -3.10% -15.78% -37.96%
170 310358 申万菱信新经济混合 -0.2900% -0.67% -3.64% 20.07% 10.58% 0.31% -0.72% -15.78% -33.38%
171 501082 博时科创主题灵活配置混合(LOF)A -0.4500% -1.83% -5.15% 13.40% 6.91% 3.91% 1.26% -15.78% -36.90%
172 009720 民生加银景气行业混合C -0.2000% -1.76% -5.00% 0.30% -3.05% 3.18% 1.45% -15.79% -41.16%
173 010563 永赢成长领航混合C -0.4300% -3.09% -3.55% 18.20% 5.76% 11.31% 10.96% -15.80% -40.23%
174 011173 银华心享一年持有期混合 -0.4500% -2.39% -5.04% 12.84% -3.64% -1.93% -8.10% -15.80% -40.15%
175 470098 汇添富逆向投资混合A 0.9500% -0.58% -4.18% 9.92% -0.32% 13.62% 10.35% -15.80% -33.13%
176 002259 鹏华健康环保混合 0.1700% -2.00% -3.82% 8.83% 0.89% -7.79% -9.40% -15.81% -34.60%
177 005903 宏利绩优混合A -1.4900% -2.80% -6.55% 15.07% 2.82% 6.54% 7.09% -15.84% -29.40%
178 013638 华安逆向策略混合C 0.1000% 1.24% -4.10% 0.25% -2.35% 1.92% 0.55% -15.84% -34.64%
179 002410 华夏新活力混合C 0.0000% - 0.25% -0.13% -4.67% -3.28% -3.86% -15.86% -28.35%
180 006372 长安鑫盈混合C -1.3400% -1.74% -9.69% 10.57% 3.84% 2.77% 3.07% -15.86% -49.00%
181 015171 申万菱信医药先锋股票C 0.9800% 4.00% 8.04% -13.51% -17.39% -12.53% -29.66% -15.86% -
182 011876 景顺长城医疗健康混合A 0.8800% -1.22% -3.82% 9.16% -3.98% -11.82% -14.05% -15.87% -37.89%
183 012043 鹏华酒C 0.1100% -4.78% -0.73% 15.12% -12.30% -10.17% -16.98% -15.88% -33.75%
184 020015 国泰区位优势混合A 0.5200% -2.11% -1.08% 22.15% 4.83% -0.75% -5.97% -15.88% -23.71%
185 002067 诺安精选回报混合 0.7300% -0.30% -1.79% 20.59% -1.32% -1.61% -4.58% -15.89% -18.80%
186 006616 工银战略新兴产业混合C -2.1700% -1.83% -6.01% 6.11% 0.94% 4.43% 0.47% -15.91% -39.43%
187 002319 大成一带一路灵活配置混合A 0.4200% 0.45% -2.04% 10.71% -3.19% -5.16% -2.74% -15.92% -14.73%
188 009688 万家鑫动力月月购一年滚动混合 -3.6700% -3.67% -3.45% 5.43% -9.00% -3.47% -6.91% -15.93% -25.55%
189 010194 博时睿祥15个月定开混合A 0.0600% -0.73% -3.98% 10.48% 2.86% 5.64% 2.15% -15.93% -36.28%
190 000714 诺安稳健回报混合A -0.0900% -1.93% 1.73% 32.94% 24.92% 24.92% 19.06% -15.94% -23.16%
191 168105 九泰泰富灵活配置混合(LOF)A -0.2300% -0.35% 0.06% 32.50% 21.97% 12.43% 10.27% -15.94% -38.40%
192 001218 国投瑞银精选收益混合A -0.1100% -1.99% -0.25% 10.17% -8.51% -1.55% -5.55% -15.95% -26.48%
193 002409 华夏新活力混合A 0.0000% - -0.13% -0.25% -4.90% -3.28% -3.86% -15.95% -30.11%
194 000825 圆信永丰双利C -0.4200% -2.34% -3.59% 16.30% -2.10% 3.35% 1.84% -15.97% -34.38%
195 008878 国联安新蓝筹红利一年定开混合 -0.1200% -0.29% 0.47% 17.75% 9.06% 8.07% 6.46% -15.97% -37.81%
196 001449 华商双驱优选混合 -1.1600% -1.78% -2.96% 16.30% -5.75% -7.65% -9.05% -15.99% -28.24%
197 010625 富国稳健增长混合C -0.3000% -1.85% -0.94% 13.33% -5.71% -5.92% -10.65% -16.00% -35.80%
198 009598 景顺长城科创三年定开混合 -0.0800% 0.08% -3.44% 15.96% 8.86% 1.59% -1.07% -16.01% -42.30%
199 011151 富国医疗保健行业混合C 0.4900% -1.62% -6.93% 4.82% -7.71% -9.82% -8.25% -16.01% -42.24%
200 001731 广发百发大数据价值混合A -0.8400% -1.40% -5.87% 17.54% 11.71% 3.52% 4.23% -16.02% -21.73%