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 004046 华夏新锦顺混合A -0.2200% -0.59% -1.59% 2.68% -8.95% 0.07% -3.57% -16.02% -23.63%
2 011994 国联安核心优势混合A 0.4000% -3.53% -7.07% 9.66% -10.26% -14.44% -20.65% -16.03% -25.24%
3 012414 招商中证白酒指数(LOF)C -0.0500% -4.97% -0.75% 14.36% -13.71% -11.57% -18.39% -16.03% -34.28%
4 000823 银华高端制造业混合A -0.3700% -1.18% -6.36% 15.85% 11.01% 12.73% 13.67% -16.04% -37.15%
5 006216 前海开源价值成长混合A -2.2800% -2.82% -3.76% 15.83% 8.18% -8.41% -11.34% -16.04% -27.70%
6 001605 国富沪港深成长精选股票A -0.1600% -0.69% -4.53% 9.30% 0.97% 10.91% 5.73% -16.06% -43.60%
7 006408 汇添富消费升级混合A -0.3900% -2.85% -6.64% 8.48% -11.52% -1.57% -9.66% -16.06% -38.98%
8 013552 汇添富成长领先混合A -0.1500% 0.80% 6.69% 2.19% -5.22% 1.48% -12.29% -16.07% -
9 161903 万家行业优选混合(LOF) -0.3400% 1.34% -0.06% 41.64% 32.16% -0.64% -4.20% -16.07% -44.07%
10 001869 招商制造业混合A -0.6200% -1.51% -5.91% 16.59% 5.35% 5.94% 4.30% -16.08% -28.58%
11 090012 大成深证成长40ETF联接A -0.1400% -1.95% -1.61% 38.20% 19.67% 8.58% 7.57% -16.08% -37.36%
12 002451 平安睿享文娱混合C -0.0600% 0.47% -0.87% 15.88% 0.59% -10.99% -11.09% -16.09% -29.14%
13 004047 华夏新锦顺混合C -0.2200% -0.61% -1.61% 2.65% -8.79% 0.20% -3.47% -16.09% -23.77%
14 012491 华商核心引力混合A 0.1300% -2.36% -2.24% 25.03% 11.62% 3.40% -1.90% -16.10% -32.78%
15 013091 摩根均衡优选混合A 0.1400% -2.30% -4.48% 7.05% 0.11% 5.97% 7.84% -16.10% -37.51%
16 013326 万家景气驱动混合A 0.3200% 0.70% 8.87% -3.26% -2.57% -2.41% -12.33% -16.10% -
17 007803 兴全合泰混合C 0.2800% -1.53% -0.19% 27.69% 7.53% 3.09% -0.34% -16.11% -39.33%
18 000529 广发竞争优势混合A 0.2100% -1.89% -3.52% 6.24% -8.58% -7.52% -11.10% -16.12% -33.97%
19 519008 汇添富优势精选混合 0.1300% -1.29% -3.70% 11.58% -6.04% -0.87% -6.85% -16.12% -36.82%
20 011821 兴业兴智一年持有期混合C -0.2700% -1.45% -2.98% 12.35% 2.37% 3.71% -0.53% -16.13% -32.45%
21 014838 兴银碳中和主题混合A 0.8100% 1.20% 6.90% -1.10% -9.23% -2.21% -18.26% -16.13% -
22 005409 华泰柏瑞新兴产业混合A -0.8100% -2.11% -5.62% 9.10% -5.52% -3.37% -3.00% -16.15% -37.49%
23 010076 湘财长弘灵活配置混合A -0.9500% -1.89% -4.95% 10.77% -5.40% -6.86% -14.23% -16.15% -48.21%
24 015181 汇添富逆向投资混合C 0.9400% -1.60% 6.68% 7.54% -3.62% 5.84% -19.63% -16.15% -
25 151001 银河稳健混合 -0.5900% -1.25% -3.66% 20.47% 14.91% 8.46% 7.28% -16.15% -31.19%
26 011286 民生价值优选6个月持有股票C -0.2000% -2.29% -6.90% -1.04% -4.94% 4.66% 2.14% -16.16% -41.97%
27 014509 汇添富先进制造混合C 1.3400% -0.95% 6.39% 7.95% -4.96% 6.74% -15.09% -16.17% -
28 011142 创金合信新材料新能源股票A 0.0400% -0.01% -3.12% 18.62% 6.09% 6.24% 6.00% -16.19% -32.52%
29 010265 鹏华成长智选混合C -0.1900% -1.02% -2.00% 9.43% 3.05% 2.41% 1.22% -16.20% -27.92%
30 377150 摩根健康品质生活混合A 0.1600% -2.79% -1.72% 10.97% -22.59% -21.34% -19.50% -16.20% -34.18%
31 006217 前海开源价值成长混合C -2.2800% -2.82% -3.76% 15.81% 8.13% -8.50% -11.43% -16.21% -27.92%
32 002011 华夏红利混合 -0.2200% -1.24% -4.14% 12.25% 2.70% 0.91% -2.77% -16.23% -39.11%
33 002052 诺安稳健回报混合C -0.0900% -1.90% 1.78% 33.01% 24.88% 24.74% 18.86% -16.23% -23.66%
34 013418 博时核心资产精选混合C -0.3800% -2.00% -3.01% 9.26% 1.64% 2.53% 2.42% -16.23% -30.85%
35 001112 东方红中国优势混合 -0.4800% -2.42% -4.92% 3.87% -4.23% -2.56% -6.76% -16.24% -40.05%
36 011467 兴业医疗保健混合C 0.4500% -0.88% -5.12% 9.60% -3.45% -12.47% -13.12% -16.24% -25.60%
37 002189 农银汇理国企改革混合 -0.1300% -0.95% -2.09% -4.39% -4.14% 3.23% 2.77% -16.25% -34.93%
38 005244 国泰聚优价值灵活配置混合A 1.5200% 0.58% -1.98% 21.17% 3.58% -1.27% -3.09% -16.25% -33.14%
39 006345 景顺长城集英两年定开混合 -0.5300% -3.19% -4.39% 13.87% -5.46% -3.86% -12.67% -16.25% -40.04%
40 008532 惠升惠民混合C 0.0500% -2.95% -1.93% 8.22% -6.01% -8.87% -10.22% -16.25% -34.28%
41 011903 南方领航优选混合A -1.2500% -3.34% -5.70% 12.85% 9.30% 1.69% 0.40% -16.25% -32.18%
42 470008 汇添富策略回报混合 -0.3700% -1.36% -1.52% 15.26% 0.37% -2.90% -6.74% -16.25% -42.06%
43 007826 博道志远混合C 0.1200% -2.78% -0.15% 29.53% 8.44% -3.79% -6.67% -16.26% -31.16%
44 160805 长盛同智优势混合(LOF) -0.6900% -1.70% -1.46% 32.22% 23.38% 5.73% 0.75% -16.28% -48.01%
45 005902 诺安汇利灵活配置混合C 0.0000% -0.05% 0.28% 2.09% -14.85% -15.89% -16.27% -16.29% -26.69%
46 012083 博时数字经济混合C -1.7500% -0.54% -3.11% 22.24% 11.75% - -1.88% -16.29% -40.96%
47 002537 平安安盈灵活配置混合A -0.1700% -1.10% -4.28% 16.23% 5.08% 0.98% -2.24% -16.30% -35.51%
48 009085 银华丰享一年持有期混合 -1.7300% -1.99% -4.13% 21.32% 13.83% -4.74% -7.03% -16.30% -38.95%
49 011239 华安聚恒精选混合C -0.1800% -1.92% -5.60% 8.81% -5.33% 2.17% 1.22% -16.30% -38.49%
50 013796 富国智申精选3个月持有混合(FOF)E -2.3400% 0.63% 4.97% -3.46% -7.73% -3.57% -14.16% -16.31% -
51 501205 鹏华创新未来混合(LOF) -1.2800% -0.63% -2.12% 33.87% 26.59% 8.75% 6.79% -16.31% -43.01%
52 001983 中邮低碳配置混合 0.5200% -2.35% -1.14% 18.66% 1.81% 4.03% 1.71% -16.32% -35.76%
53 005774 华夏产业升级混合A -1.7000% -2.48% -4.56% 1.16% 2.78% -0.46% 0.57% -16.32% -26.03%
54 163302 大摩资源优选混合(LOF) -0.3300% -1.63% -3.73% 10.09% -0.70% 11.59% 10.44% -16.32% -44.39%
55 009658 汇丰晋信中小盘低波动策略股票A 0.0400% -2.38% -2.33% 13.53% 0.03% -8.77% -10.42% -16.34% -21.95%
56 013290 工银食品饮料混合C -0.4300% -4.15% -4.41% 16.22% -7.00% -1.46% -10.97% -16.34% -34.15%
57 501089 方正富邦消费红利指数增强(LOF) 0.5700% -2.37% 0.07% 14.50% -6.46% -5.44% -9.90% -16.34% -22.25%
58 010107 华夏核心科技6个月定开混合C -1.1300% -1.26% -4.12% 24.35% 14.14% -12.73% -12.13% -16.35% -39.98%
59 011324 国泰价值精选灵活配置混合C -0.4000% -0.76% -3.80% 12.38% -2.94% -7.08% -10.41% -16.35% -31.98%
60 012181 中银智能制造股票C -0.3500% -2.41% -2.86% 20.17% 6.12% 4.30% 3.92% -16.35% -31.26%
61 160605 鹏华中国50混合 -0.2200% -1.44% -5.48% 6.93% -8.74% -3.48% -4.47% -16.35% -37.37%
62 673120 西部利得新富混合A 1.1200% -4.10% -6.60% 8.91% -22.48% -18.67% -19.28% -16.35% -34.11%
63 970102 兴证资管金麒麟兴享优选一年持有期混合C -2.1300% 0.20% 14.79% -2.65% -3.86% -1.60% -11.54% -16.35% -
64 020003 国泰金龙行业混合 0.0000% -0.30% 1.55% 25.77% 9.00% 4.81% 0.62% -16.37% -41.19%
65 070002 嘉实增长混合 -0.0900% -1.02% -3.17% 11.62% 2.17% 0.25% -2.85% -16.37% -29.41%
66 001985 富国低碳新经济混合A -0.4400% -3.21% -0.58% 24.14% -2.43% -5.70% -2.29% -16.38% -40.68%
67 009381 汇安核心资产混合A -0.0300% -0.50% -1.69% 11.26% 0.41% 0.49% -2.08% -16.38% -39.72%
68 010787 华安优势企业混合A -0.2300% -1.96% -5.54% 8.89% -5.09% 2.85% 1.88% -16.38% -39.74%
69 004157 中信保诚至诚混合A -0.2000% -2.29% -4.04% -0.78% -12.43% -11.36% -12.99% -16.39% -21.25%
70 014104 富安达成长价值一年持有期混合C 0.0900% -1.19% 1.46% -6.41% -9.10% -6.39% -25.72% -16.39% -
71 460005 华泰柏瑞价值增长混合A 0.5900% 1.42% 0.38% 19.09% 8.86% -4.30% -4.51% -16.39% -44.31%
72 010269 太平睿安混合C -0.3200% -1.14% -1.69% 12.51% -0.23% -6.34% -7.47% -16.41% -24.13%
73 011287 前海开源聚慧三年持有混合 -2.1400% -2.78% -3.71% 16.15% 8.91% -7.79% -10.82% -16.42% -27.09%
74 070022 嘉实领先成长混合 0.3000% -0.10% -1.72% 20.62% 1.01% -0.40% -4.22% -16.42% -35.75%
75 010861 长信企业优选一年持有混合 1.0400% -0.69% -3.37% 9.44% -3.20% -5.38% -7.39% -16.43% -32.28%
76 011863 南方蓝筹成长混合C -0.3300% -1.08% -4.35% 7.71% -3.75% -0.33% -3.81% -16.43% -35.76%
77 005726 国泰价值精选灵活配置混合A -0.4000% -2.08% -3.81% 13.13% -4.47% -6.37% -9.62% -16.44% -32.82%
78 970032 东海海睿进取灵活配置混合A 0.1400% -1.69% -2.19% 13.02% -6.28% -7.56% -10.30% -16.45% -42.32%
79 010703 财通智选消费股票A 0.1100% -3.02% -0.78% 13.52% -5.86% -4.57% -7.36% -16.47% -31.38%
80 006595 广发港股通优质增长混合A -0.7300% -1.30% -7.30% 12.56% -6.82% -0.33% -12.35% -16.48% -43.95%
81 011707 东吴配置优化混合C -2.0600% -2.95% -10.48% 6.26% 0.18% 5.86% 5.35% -16.48% -41.44%
82 159906 大成深证成长40ETF -0.1500% -0.50% -2.86% 40.68% 25.79% 8.66% 7.89% -16.50% -39.74%
83 378010 摩根成长先锋混合A 0.2600% -2.51% -4.55% 6.51% -0.02% 4.73% 7.31% -16.50% -42.66%
84 013559 招商均衡回报混合A 0.3000% -0.96% -3.86% 14.16% -1.59% 3.22% -0.35% -16.51% -23.77%
85 005699 工银新经济人民币 -3.4600% 1.55% -2.95% 9.66% 4.30% -9.20% -15.47% -16.52% -34.58%
86 004505 博时新兴消费主题混合A 0.1400% -1.97% -1.50% 8.41% -11.68% -7.02% -10.48% -16.53% -33.82%
87 011877 景顺长城医疗健康混合C 0.8700% -1.22% -3.84% 9.06% -4.17% -12.12% -14.39% -16.53% -38.63%
88 000763 工银新财富灵活配置混合 0.2400% -2.51% -3.37% 20.69% 9.98% 9.98% 3.82% -16.54% -30.34%
89 006218 富国生物医药科技混合A 0.4200% 0.59% -6.33% 5.48% -8.74% -13.72% -12.43% -16.54% -38.42%
90 010731 广发创新医疗两年持有混合A 0.7700% 1.95% -4.80% 7.28% 0.48% -8.04% -10.65% -16.54% -49.61%
91 012382 宏利新兴景气龙头混合A -2.1500% -4.29% -14.11% 11.63% 4.45% 28.02% 32.47% -16.54% -39.67%
92 013687 平安成长龙头1年持有混合A 0.0500% 1.57% 8.97% -5.92% -7.47% -7.56% -17.46% -16.54% -
93 410001 华富竞争力优选混合A -1.1200% -3.40% -4.22% 25.01% 10.25% -5.95% -7.58% -16.54% -37.03%
94 690007 民生加银景气行业混合A -0.1900% -2.28% -6.00% 0.62% -3.71% 3.83% 1.61% -16.55% -40.60%
95 001656 农银中国优势灵活配置混合 -0.3900% -2.18% -3.81% 4.20% -3.27% -0.69% -2.96% -16.56% -27.22%
96 011229 创金合信数字经济主题股票A -0.7400% -2.37% -5.79% 15.14% 1.83% -0.89% -2.40% -16.57% -18.25%
97 050010 博时特许价值混合A -1.4200% -2.12% -5.38% 21.44% 13.23% 0.79% 1.26% -16.57% -36.12%
98 011013 长城消费30股票A -0.3500% -3.00% -4.82% 8.95% -8.19% -5.44% -10.14% -16.58% -41.57%
99 013294 东方红智选三年持有混合A 0.4200% -1.31% -7.21% 6.53% -3.66% -4.38% -8.66% -16.58% -37.59%
100 005189 海富通量化前锋股票A 0.2500% 0.08% -1.39% 10.87% -3.84% -8.84% -12.11% -16.60% -36.18%
101 013334 鹏华价值远航6个月持有混合A -0.1700% -0.62% -1.04% -0.10% -13.33% -2.21% -12.22% -16.60% -
102 001482 摩根新兴服务股票A -0.7300% -1.79% -6.07% 3.29% -1.91% -4.14% -4.82% -16.62% -45.51%
103 164402 前海开源中航军工指数A -1.5300% -2.90% -4.55% 18.81% 13.14% 9.15% 6.30% -16.62% -30.98%
104 008107 华商医药医疗行业股票 0.1400% -1.52% -6.63% 2.10% -6.60% -9.73% -13.10% -16.63% -32.97%
105 010730 银华心佳两年持有期混合 -0.5100% -1.68% -3.44% 20.10% 5.60% -0.86% -5.03% -16.63% -36.76%
106 011879 博时新兴消费主题混合C 0.1400% -0.84% -1.81% 8.36% -10.40% -7.59% -11.30% -16.64% -34.70%
107 008132 鹏华价值驱动混合 0.1300% -1.61% -2.85% 8.92% -2.55% 3.03% 3.59% -16.65% -31.34%
108 007493 朱雀产业臻选混合A -0.3100% -1.84% -0.10% 18.10% 0.93% -4.28% -5.10% -16.66% -34.70%
109 011664 华安研究驱动混合C 0.0800% -0.59% -5.72% 0.30% -3.30% 1.99% 0.80% -16.66% -36.52%
110 013867 汇安优势企业精选混合A -0.0500% 4.76% 10.10% -2.03% -9.68% -3.16% -23.46% -16.66% -
111 519698 交银先锋混合A -1.2200% -1.82% -3.26% 19.64% 2.95% 0.84% -2.61% -16.66% -37.65%
112 006590 南方新优享灵活配置混合C -0.1600% -0.33% -5.13% 4.86% -5.38% 4.41% 4.78% -16.67% -41.53%
113 012608 信澳领先智选混合 -0.1900% -1.61% 1.27% 39.89% 20.76% 0.94% -1.84% -16.67% -41.22%
114 008373 华泰柏瑞景气回报一年持有期混合A -0.7600% -1.95% -5.75% 8.86% -4.77% 1.79% 0.93% -16.68% -30.67%
115 010088 工银优质成长混合A 0.2700% -1.12% 0.41% 16.89% 2.14% -1.44% -4.84% -16.68% -37.10%
116 011216 南方优质企业混合A -0.3000% -1.84% -4.67% 8.74% -4.42% -0.70% -3.52% -16.69% -36.79%
117 159706 华安深证100ETF -0.2400% 2.44% 8.10% 4.89% -5.83% 2.04% -15.63% -16.69% -
118 011693 华安研究智选混合C 0.0800% 1.18% -4.11% 0.34% -2.25% 2.03% 0.52% -16.70% -37.63%
119 014963 交银先进制造混合C -0.9300% 1.55% 11.71% 0.87% -9.66% 0.61% -20.84% -16.71% -
120 006231 国融融君混合A 0.0400% 0.14% -0.04% -0.97% -0.62% -3.51% -0.12% -16.72% -29.61%
121 200008 长城品牌优选混合A -0.4000% -2.92% -4.23% 7.58% -9.06% -6.73% -11.25% -16.72% -41.60%
122 260104 景顺长城内需增长混合 0.0000% -4.02% -1.36% 15.85% -8.33% -5.41% -11.05% -16.73% -35.14%
123 010455 博时产业精选混合A -0.5100% -1.34% -7.89% -0.51% -8.37% -10.19% -10.53% -16.74% -35.41%
124 159731 华夏中证石化产业ETF -0.0900% -0.32% 6.21% 9.27% -4.99% 6.00% -12.18% -16.74% -
125 161601 融通新蓝筹混合 -0.0900% -1.22% -2.22% 11.01% 0.09% 1.61% -0.09% -16.74% -36.37%
126 501049 东方红睿玺三年持有混合A -0.2800% -2.35% -5.76% -0.03% -7.84% -11.93% -16.03% -16.75% -31.26%
127 900059 中信证券成长动力C -0.5300% -2.25% -6.91% 9.16% -1.78% 2.27% -1.40% -16.76% -38.15%
128 001226 中邮稳健添利灵活配置混合 0.7400% -0.61% -3.80% 4.66% -3.58% -5.05% -5.93% -16.77% -42.21%
129 012476 平安优质企业混合C 0.1200% -3.11% -3.89% 15.17% -0.33% -2.22% -4.37% -16.78% -40.66%
130 012801 富国中证医药50ETF联接A -0.4600% 3.13% 2.74% -4.38% -6.29% -5.61% -15.89% -16.78% -
131 013812 景顺长城景气进取混合A -1.0300% -1.75% -3.25% 11.95% -0.49% -9.62% -9.67% -16.78% -32.63%
132 014839 兴银碳中和主题混合C 0.7900% 1.20% 6.87% -1.19% -9.40% -2.29% -18.58% -16.79% -
133 010987 国联鑫锐精选一年持有混合A -0.2600% -0.43% -6.03% 11.61% -0.15% -5.63% -8.93% -16.80% -31.84%
134 080012 长盛电子信息产业混合A -1.9300% -0.66% -0.36% 17.98% 9.66% -1.62% -2.23% -16.82% -47.66%
135 010077 湘财长弘灵活配置混合C -0.9600% -1.89% -4.98% 10.66% -5.58% -7.20% -14.58% -16.83% -48.83%
136 007494 朱雀产业臻选混合C -0.3100% -1.41% -4.26% 17.74% 2.72% -5.09% -5.39% -16.84% -34.73%
137 516550 嘉实中证大农业ETF 0.0500% -1.32% -1.70% 18.46% -0.38% 1.68% -1.95% -16.85% -31.45%
138 010506 东方红睿玺三年持有混合C -0.2800% -1.63% -6.45% 0.33% -8.67% -12.08% -16.50% -16.86% -31.96%
139 012082 博时数字经济混合A -1.7400% -1.89% -2.22% 24.17% 10.43% 2.17% -1.46% -16.86% -39.17%
140 012772 信澳精华配置混合C 0.1100% -3.67% 0.22% 16.91% -6.60% -6.50% -12.29% -16.87% -39.32%
141 003890 汇安丰泽混合C 0.1900% 0.72% -2.00% 8.84% -1.19% 0.38% -2.67% -16.88% -38.78%
142 008088 华夏中证全指房地产ETF联接A -0.1400% -0.94% 3.13% 33.35% 3.99% 8.02% -2.11% -16.88% -20.76%
143 970033 东海海睿进取灵活配置混合B 0.1300% -3.34% -2.38% 12.90% -8.30% -7.70% -10.53% -16.88% -42.17%
144 168101 九泰锐智事件驱动混合(LOF) 1.0400% -0.22% 8.11% 40.90% 10.86% 2.05% 0.82% -16.90% -37.44%
145 011338 兴全合远两年持有混合A -0.2700% -1.12% -2.27% 15.33% 5.14% -2.82% -5.52% -16.91% -32.84%
146 013080 中信保诚中证800医药指数(LOF)C -0.2600% -1.92% -2.91% 15.72% 3.53% -8.87% -12.70% -16.91% -34.56%
147 013553 汇添富成长领先混合C -0.1500% 0.79% 6.66% 2.07% -5.46% 1.38% -12.73% -16.91% -
148 009776 中欧阿尔法混合A -1.1800% -3.38% -6.50% 16.83% -0.59% 1.48% -1.85% -16.92% -46.48%
149 014080 交银启汇混合C -0.1900% 2.74% 3.54% -3.84% -9.14% -3.84% -18.49% -16.92% -
150 470888 汇添富香港优势精选混合(QDII)A -3.3400% 2.81% -2.37% 14.04% 2.49% -2.37% -8.23% -16.92% -35.99%
151 001679 前海开源中国稀缺资产混合A 0.3900% 0.78% -1.90% 7.74% -1.15% 0.46% -3.74% -16.94% -46.13%
152 013327 万家景气驱动混合C 0.3100% 0.69% 8.82% -3.37% -2.82% -2.51% -12.77% -16.94% -
153 360005 光大保德信红利混合A -0.1400% -2.41% -4.24% 4.88% -5.34% -6.74% -8.73% -16.94% -31.02%
154 001102 前海开源国家比较优势混合A 0.4200% 0.79% -1.89% 7.69% -1.18% 0.42% -3.76% -16.96% -46.14%
155 012802 富国中证医药50ETF联接C -0.4800% 3.13% 2.72% -4.42% -6.35% -5.64% -15.97% -16.96% -
156 014995 中欧量化先锋混合A -0.5600% 2.29% 9.06% -3.19% -6.39% -3.49% -14.95% -16.96% -
157 012215 民生加银核心资产股票C -0.1900% -2.26% -6.94% -0.98% -5.44% 3.95% 1.23% -16.97% -36.49%
158 006270 汇安核心成长混合A -0.4400% -1.57% -2.03% 21.53% 11.19% 1.01% -3.60% -16.98% -39.60%
159 010400 富国融泰三个月定开混合发起式 0.4100% -2.23% -5.55% 10.09% -7.65% 0.14% -3.22% -16.98% -32.54%
160 010853 中欧内需成长混合C 0.3600% -0.24% 3.63% 29.92% 15.99% 12.60% 4.16% -16.98% -43.48%
161 011933 工银战略远见混合C 0.3000% -2.18% -4.07% 13.04% -1.36% 5.33% -1.25% -16.98% -27.34%
162 121005 国投瑞银创新动力混合 -0.1200% -1.03% -4.42% 5.98% -4.09% -6.08% -6.64% -16.98% -41.92%
163 001018 易方达新经济混合 -0.4800% -1.91% -5.15% 11.52% -1.23% -3.90% -5.75% -16.99% -29.42%
164 009476 建信食品饮料行业股票A -0.1200% -3.19% -3.16% 7.57% -18.95% -17.57% -21.80% -16.99% -29.53%
165 014326 国联安核心趋势一年持有混合C -0.8900% 3.49% 11.00% -1.87% -12.65% -3.26% -18.57% -17.01% -
166 011882 招商蓝筹精选股票A -1.0300% -1.47% -6.00% 15.28% 4.62% 3.68% -1.36% -17.02% -35.25%
167 000634 富国天盛灵活配置基金 -0.4300% -0.86% -3.54% 9.20% -6.18% -8.32% -13.13% -17.03% -37.81%
168 004158 中信保诚至诚混合B -0.1000% -3.02% -4.10% -0.58% -13.75% -11.52% -12.50% -17.03% -22.04%
169 008177 建信高股息主题股票 0.1700% -0.60% -3.26% 10.59% -1.78% 11.03% 12.40% -17.03% -34.95%
170 010423 国投瑞银价值成长一年持有混合A -0.1100% -1.07% -4.33% 6.12% -4.48% -6.60% -7.76% -17.03% -34.78%
171 014051 平安安盈灵活配置混合C -0.1700% -1.10% -4.31% 16.10% 4.86% 0.61% -2.65% -17.03% -36.36%
172 217012 招商行业领先混合A -0.1200% -1.14% -2.91% 11.50% 0.81% 2.72% -1.59% -17.03% -30.15%
173 550009 中信保诚中小盘混合A -0.4500% -1.53% -4.71% 24.31% 11.29% 3.31% 5.01% -17.03% -36.59%
174 012767 财通资管价值发现混合C -0.1000% -1.34% -2.97% 28.86% 10.66% 3.46% -3.72% -17.04% -36.88%
175 001306 中欧永裕混合A -0.6200% -2.54% -0.80% 21.69% 2.02% -1.41% -4.95% -17.05% -45.42%
176 006232 国融融君混合C 0.0400% 0.14% -0.05% -1.01% -0.70% -3.69% -0.33% -17.05% -30.07%
177 010434 红土创新医疗保健股票 0.1500% -2.39% -9.13% 1.32% -12.71% -12.86% -13.82% -17.05% 0.77%
178 010519 华夏先锋科技一年定开混合C -0.1200% -2.07% -4.08% 14.32% 5.56% -6.13% -11.75% -17.05% -41.03%
179 000432 中银优秀企业混合 -0.9700% -2.20% -5.79% 10.42% -1.32% 1.55% 0.18% -17.06% -32.19%
180 005939 工银新能源汽车混合A 0.4000% 0.87% 2.42% 30.50% 14.26% 7.02% 5.44% -17.06% -45.61%
181 011917 山西证券品质生活混合A 0.2200% -1.31% -3.94% 11.96% -0.82% -4.65% -11.31% -17.06% -37.07%
182 005245 国泰聚优价值灵活配置混合C 1.5200% 0.57% -2.03% 21.01% 3.32% -1.72% -3.58% -17.09% -34.13%
183 011488 申万菱信乐享混合 0.0900% -2.86% -2.54% 23.89% 8.57% -1.98% -2.35% -17.10% -34.95%
184 001088 华宝国策导向混合A -0.1100% -2.72% -3.53% 15.82% -4.32% -3.12% -3.23% -17.11% -26.48%
185 009855 中加新兴成长混合A 0.7300% 1.93% -2.98% 19.70% 4.33% 0.68% 0.09% -17.11% -33.99%
186 003284 中邮医药健康灵活配置混合A 0.5100% 0.10% -5.10% 7.90% -3.90% -12.33% -12.43% -17.12% -29.34%
187 013392 广发港股通优质增长混合C -0.7200% -1.31% -7.34% 12.48% -6.98% -0.67% -12.68% -17.12% -44.59%
188 013515 汇添富蓝筹稳健混合C -0.4600% 2.46% 6.67% 1.64% -6.50% -0.17% -15.08% -17.12% -
189 513320 易方达恒生港股通新经济ETF 0.0400% 5.43% 13.25% -6.76% -14.29% -6.27% -11.01% -17.12% -
190 002079 前海开源中国稀缺资产混合C 0.3700% 0.81% -1.89% 7.69% -1.23% 0.37% -3.88% -17.13% -46.30%
191 003940 银华盛世精选灵活配置混合发起式A -0.1400% -2.12% -4.76% 10.25% -5.92% -3.47% -8.54% -17.13% -39.77%
192 003684 汇安丰融混合A 0.2300% -2.90% -2.48% 14.50% -9.85% -8.12% -15.01% -17.14% -28.80%
193 010704 财通智选消费股票C 0.1100% -3.04% -0.80% 13.40% -6.04% -4.92% -7.74% -17.14% -32.20%
194 009695 招商成长精选一年定开混合A 0.3300% -1.62% -1.50% 14.50% -2.70% 3.92% 0.86% -17.15% -33.80%
195 013295 东方红智选三年持有混合C 0.4200% -1.31% -7.22% 6.44% -3.81% -4.66% -8.97% -17.15% -38.24%
196 005947 德邦民裕进取量化混合A -0.3100% -0.45% -1.38% 15.18% 5.83% -2.42% -5.82% -17.18% -37.13%
197 001490 汇添富国企创新股票A -0.3900% -1.96% -5.89% 0.65% -8.33% -7.40% -10.24% -17.19% -35.83%
198 009959 长安鑫悦消费混合C 0.3900% -1.68% -1.99% 15.20% -2.35% -0.92% -6.48% -17.19% -41.14%
199 011143 创金合信新材料新能源股票C 0.0400% -0.03% -3.18% 18.44% 5.77% 5.66% 5.37% -17.19% -33.73%
200 007835 国泰鑫睿混合 1.2200% 0.62% -1.66% 18.28% 0.49% -5.34% -7.71% -17.21% -32.40%