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 050009 博时新兴成长混合 -1.1100% -0.45% -3.26% 23.44% 17.26% -2.52% 0.68% -17.21% -37.28%
2 007012 湘财长顺混合发起式A -1.0700% -0.97% 0.21% 31.98% 18.08% 6.89% 2.52% -17.22% -35.14%
3 009382 汇安核心资产混合C -0.0200% -0.51% -1.74% 11.12% 0.16% 0.05% -2.59% -17.22% -40.62%
4 010201 农银汇理智增一年定开混合 -2.2200% -2.22% -4.18% 4.00% -4.33% 0.27% -2.26% -17.22% -29.05%
5 010716 财通资管消费升级一年持有C 0.5200% -4.50% -0.69% 15.45% -9.34% -0.94% -3.72% -17.23% -31.88%
6 960021 国富潜力组合混合H -0.2500% -2.48% -3.63% 25.64% 2.01% -0.25% -3.02% -17.23% -30.58%
7 008050 同泰慧择混合A -1.3300% 0.98% -3.83% 25.82% 10.40% 0.15% 2.37% -17.25% -54.41%
8 009874 九泰久睿量化股票A -0.7800% -0.63% -3.48% 19.80% 1.65% -5.34% -4.41% -17.26% -34.67%
9 011568 鹏华产业升级混合A -0.1800% -2.23% -5.39% 17.49% 4.33% -6.12% -10.28% -17.26% -28.64%
10 160212 国泰估值优势混合(LOF)A -0.3000% -0.75% -1.85% 25.17% 6.77% 2.02% 1.14% -17.28% -37.39%
11 001956 国联安科技动力 -2.2600% -1.29% -6.56% 24.47% 14.77% 15.37% 10.93% -17.29% -47.29%
12 006342 中金MSCI质量C -0.2100% -2.62% -3.81% 19.89% 0.09% -4.80% -6.80% -17.29% -36.73%
13 012003 招商价值成长混合A 0.3900% -0.90% -3.70% 13.66% -2.51% 2.28% -1.47% -17.29% -30.78%
14 003685 汇安丰融混合C 0.2200% -2.90% -2.49% 14.47% -9.89% -8.20% -15.10% -17.30% -29.02%
15 010142 朱雀企业优选C -0.3400% -2.02% -0.63% 21.49% 2.78% -3.65% -4.29% -17.31% -35.89%
16 014006 中银养老2050五年持有混合(FOF) -0.0400% 0.93% 4.90% -3.10% -7.69% -2.68% -15.17% -17.32% -
17 014336 金鹰元丰债券C -0.2000% 0.54% 6.17% -5.14% -8.32% -4.94% -18.16% -17.32% -
18 015157 申万菱信行业轮动股票C 0.0900% 1.57% 10.51% -1.50% -1.50% -1.62% -13.96% -17.32% -
19 009011 华夏睿阳一年持有混合 -0.4700% -1.23% -3.34% 6.67% -1.11% -0.68% -3.83% -17.33% -33.73%
20 011306 富国低碳新经济混合C -0.4500% -3.18% -0.59% 23.97% -2.71% -6.17% -2.86% -17.34% -41.71%
21 012196 招商品质生活混合A -0.1300% -1.27% -1.57% 13.37% 2.32% 1.70% -1.12% -17.34% -36.41%
22 011466 兴业医疗保健混合A 0.4500% -3.55% -6.93% 8.47% -5.74% -12.47% -12.03% -17.35% -24.94%
23 161729 招商瑞利灵活配置混合(LOF)A -0.5300% -1.22% -3.26% 25.18% 0.78% -8.82% -13.16% -17.35% -13.17%
24 000609 华商新量化混合A -0.1100% -2.07% -6.46% 7.55% -3.15% 3.00% 2.58% -17.36% -46.45%
25 014906 国泰中证消费电子主题ETF发起联接A -1.5300% 0.12% 10.20% -2.48% -3.24% -4.38% -6.42% -17.37% -
26 010788 华安优势企业混合C -0.2400% -1.99% -5.60% 8.73% -5.37% 2.28% 1.26% -17.38% -40.82%
27 217001 招商安泰偏股混合 0.6300% 2.41% 1.00% 14.21% 0.95% -0.59% -3.54% -17.39% -29.10%
28 006926 长城量化精选股票A 0.2000% -4.90% -1.63% 13.83% -14.49% -14.61% -21.60% -17.40% -38.07%
29 004569 招商制造业混合C -0.6600% -1.49% -5.99% 16.35% 4.93% 5.21% 3.51% -17.41% -30.25%
30 004934 圆信永丰消费升级 -0.9700% -2.84% -3.54% 15.16% -2.29% 3.11% 2.71% -17.41% -39.01%
31 008412 长盛竞争优势A -0.4700% -1.65% -4.53% 2.94% -7.45% -2.77% -2.75% -17.41% -37.07%
32 010456 博时产业精选混合C -0.5200% -1.36% -7.92% -0.62% -8.56% -10.52% -10.89% -17.41% -36.19%
33 014382 博时国企改革股票C -0.0300% 1.60% 8.92% 3.08% -4.51% 1.76% -10.69% -17.43% -
34 450003 国富潜力组合混合A -0.2100% -1.42% -4.05% 24.49% 5.31% -0.31% -3.29% -17.43% -29.99%
35 630015 华商大盘量化精选混合 0.5100% -2.55% 1.14% 14.42% -3.60% -3.84% -5.10% -17.43% -38.56%
36 011598 信澳医药健康混合 0.5100% 1.15% -2.04% 11.81% -3.44% -8.08% -11.92% -17.45% -27.59%
37 008284 易方达全球医药行业混合发起式(QDII)A(人民币) -1.1300% 1.40% -6.86% 5.97% -0.79% -9.86% -14.31% -17.46% -49.75%
38 011530 泓德优质治理灵活配置混合 0.3800% -0.99% -3.50% 9.30% -3.47% 5.61% 4.71% -17.46% -38.83%
39 005536 渤海汇金量化成长混合A 1.8200% 5.56% 22.62% -16.66% -12.83% -15.37% -15.97% -17.47% -
40 007474 华夏创业板成长ETF联接A -1.0100% -2.12% -9.33% 22.87% 9.29% 7.21% 8.07% -17.47% -44.80%
41 010089 工银优质成长混合C 0.2700% -0.22% -0.03% 16.93% 3.73% -1.89% -4.88% -17.47% -37.83%
42 002577 南方新兴龙头灵活配置混合 -0.2100% -0.09% -3.54% 11.50% 4.17% -9.33% -9.90% -17.48% -38.40%
43 010032 华泰柏瑞新兴产业混合C -0.8200% -2.12% -5.68% 8.88% -5.90% -4.06% -3.77% -17.48% -38.99%
44 011122 汇添富ESG可持续成长股票A -0.3800% -1.57% -5.71% 8.08% 7.05% 12.89% 10.48% -17.48% -43.72%
45 013868 汇安优势企业精选混合C -0.0500% 4.73% 10.04% -2.15% -9.92% -3.27% -23.85% -17.48% -
46 010381 浙商智选价值混合A 0.1200% 0.19% -2.62% 9.80% -11.40% -6.50% -12.11% -17.49% -15.31%
47 110013 易方达科翔混合 -0.4900% -1.95% -5.34% 11.33% -1.16% -4.49% -6.24% -17.49% -31.95%
48 005167 嘉实润泽量化定期混合 -0.1100% -0.46% -1.26% 10.70% -5.50% -10.15% -12.29% -17.51% -19.56%
49 010299 南方产业升级混合A -0.2800% -1.84% -4.91% 8.47% -4.59% -0.66% -4.02% -17.51% -36.93%
50 163418 兴全合兴混合A -0.1300% -1.15% -3.85% 10.09% -0.86% 2.76% 1.59% -17.52% -41.05%
51 012383 宏利新兴景气龙头混合C -2.1600% -4.31% -14.15% 11.46% 4.13% 27.33% 31.67% -17.53% -40.76%
52 010894 鹏华汇智优选混合A 0.1800% -0.91% -3.97% 14.76% -0.94% -3.89% -5.99% -17.54% -35.67%
53 009958 长安鑫悦消费混合A 0.3800% -3.46% -2.22% 15.32% -5.00% -0.86% -5.29% -17.55% -41.31%
54 159778 鹏华中证工业互联网主题ETF -0.6200% 0.92% 14.32% 2.21% -5.20% 1.16% -12.74% -17.56% -
55 000327 南方潜力新蓝筹混合A -0.5100% -2.13% -7.16% 20.80% 2.81% 1.70% 1.28% -17.57% -28.13%
56 001703 银华沪港深增长股票A -0.0600% -1.29% -7.25% -1.97% -9.87% -0.82% -7.10% -17.57% -36.65%
57 233008 大摩消费领航混合 0.0400% -4.30% -2.98% 10.34% -13.69% -11.07% -17.50% -17.57% -38.67%
58 001245 工银生态环境股票A -0.1200% -1.44% -3.76% 13.72% 7.79% 8.68% 6.06% -17.58% -41.53%
59 005228 汇添富港股通专注成长 -0.2000% -2.94% -5.64% 11.91% -5.05% 4.07% -7.55% -17.58% -39.97%
60 005765 中欧明睿新常态混合C -0.7500% -2.39% -8.48% 16.73% 7.37% 12.97% 10.28% -17.58% -42.52%
61 168002 国寿安保策略精选混合(LOF)A -0.5300% 0.67% -6.69% 8.89% 7.29% 9.76% 9.83% -17.58% -45.57%
62 002244 景顺长城低碳科技主题混合 -2.1900% -4.33% -8.93% 8.16% -2.65% -10.71% -7.99% -17.60% -28.11%
63 011014 长城消费30股票C -0.3600% -3.01% -4.89% 8.76% -8.49% -5.97% -10.70% -17.60% -42.63%
64 519957 长信睿进混合A -0.2100% -3.16% -4.48% 6.63% -1.41% -5.07% -5.51% -17.60% -28.67%
65 001716 工银新趋势灵活配置混合A -0.4100% -1.02% -3.31% 1.25% -8.55% -5.38% -6.72% -17.61% -38.90%
66 010558 汇安鑫利优选混合A -0.4300% -2.21% -1.40% 22.17% 9.94% 2.97% -2.26% -17.61% -38.23%
67 012691 广发消费领先混合C 0.0800% -3.71% -5.02% 13.01% -9.81% -7.80% -12.85% -17.61% -36.94%
68 005188 海富通量化前锋股票C 0.2500% -0.94% -1.63% 10.64% -6.29% -9.41% -12.79% -17.62% -37.84%
69 519773 交银数据产业灵活配置混合A -0.8200% -3.05% -6.05% 10.84% 1.29% -13.84% -14.96% -17.62% -36.31%
70 006909 华夏战略新兴成指ETF联接A -0.6900% -2.57% -2.56% 28.46% 12.14% 9.97% 6.04% -17.64% -42.53%
71 008188 前海开源稳健增长三年混合 -2.1200% -2.81% -3.65% 17.12% 9.30% -7.48% -10.34% -17.64% -30.30%
72 320012 诺安主题精选混合 0.6700% -0.04% -2.25% 9.54% 0.67% -3.13% -10.06% -17.65% -35.34%
73 003889 汇安丰泽混合A 0.1800% -0.78% -1.57% 7.52% -2.99% 0.29% -3.16% -17.66% -38.99%
74 008374 华泰柏瑞景气回报一年持有期混合C -0.7500% -1.40% -5.78% 7.89% -3.96% 0.79% 0.01% -17.66% -30.07%
75 008075 招商核心优选股票A -0.1100% -2.16% -2.59% 8.64% -0.84% -1.72% -3.82% -17.67% -39.44%
76 010333 华夏核心资产混合A -0.2000% -1.36% -4.21% 12.24% 2.28% -0.11% -5.15% -17.67% -42.08%
77 011579 汇丰晋信核心成长C 0.5800% -0.63% 4.57% 48.18% 17.12% 4.57% -0.50% -17.67% -31.63%
78 013950 交银先锋混合C -1.2300% -1.83% -3.31% 19.46% 2.63% 0.30% -3.20% -17.67% -38.77%
79 000649 长城久鑫混合A -0.3800% -1.89% -5.04% 13.92% -1.61% -5.41% -7.64% -17.68% -38.42%
80 009775 汇丰晋信中小盘低波动策略股票C 0.0100% -2.40% -2.40% 13.30% -0.39% -9.43% -11.14% -17.68% -23.81%
81 011217 南方优质企业混合C -0.3100% -1.85% -4.71% 8.58% -4.71% -1.24% -4.11% -17.68% -37.92%
82 010424 国投瑞银价值成长一年持有混合C -0.0900% -1.08% -4.35% 6.01% -4.66% -6.92% -8.12% -17.69% -35.55%
83 200006 长城消费增值混合A 0.7000% -2.87% -5.09% 7.90% -10.46% -15.41% -13.71% -17.70% -34.80%
84 005437 易方达易百智能量化策略A 1.2600% 2.30% 4.24% 34.89% 20.13% 13.13% 10.53% -17.71% -30.78%
85 010037 华泰柏瑞价值增长混合C 0.5800% 1.40% 0.31% 18.85% 8.42% -4.98% -5.26% -17.71% -45.62%
86 004050 华夏新锦升混合A 0.3400% 4.91% -2.79% 18.22% 3.82% -4.09% -8.98% -17.72% -17.48%
87 005940 工银新能源汽车混合C 0.4000% 0.86% 2.39% 30.36% 14.03% 6.64% 5.02% -17.72% -46.26%
88 010676 光大保德信新机遇混合A -1.2500% 0.09% -0.52% 24.71% 14.78% -0.31% -2.84% -17.72% -35.48%
89 013089 天弘旗舰精选3个月持有混合发起式(FOF)A -0.0600% 1.55% 7.06% -1.89% -5.17% -1.19% -18.18% -17.72% -
90 169102 东方红睿阳三年混合 0.4800% -1.92% -7.19% 6.04% -6.63% -5.56% -9.46% -17.72% -45.54%
91 011669 长信优质企业混合A 0.5000% -1.95% -5.04% 10.06% -2.88% -7.92% -10.22% -17.73% -37.49%
92 519956 长信睿进混合C -0.1900% -3.16% -4.49% 6.61% -1.44% -5.14% -5.58% -17.73% -29.15%
93 009696 招商成长精选一年定开混合C 0.3300% -0.85% -3.48% 14.81% -0.68% 3.51% -0.03% -17.74% -34.42%
94 004942 格林伯元灵活配置A 0.2800% -5.22% -0.40% 17.69% -13.70% -12.47% -19.56% -17.76% -34.75%
95 009856 中加新兴成长混合C 0.7400% 1.92% -3.01% 19.57% 4.12% 0.32% -0.30% -17.76% -34.78%
96 009777 中欧阿尔法混合C -1.1900% -2.17% -7.54% 15.54% 0.72% -0.17% -3.16% -17.77% -46.77%
97 010988 国联鑫锐精选一年持有混合C -0.2500% -0.43% -6.08% 11.45% -0.44% -6.13% -9.47% -17.78% -33.03%
98 006341 中金MSCI质量A -0.2100% -3.82% -1.63% 20.58% -2.25% -4.39% -6.59% -17.80% -35.48%
99 011932 工银战略远见混合A 0.3100% -1.56% -3.36% 13.64% 2.10% 6.22% -1.68% -17.81% -26.45%
100 014047 银华盛世精选灵活配置混合发起式C -0.1400% -2.13% -4.80% 10.14% -6.11% -3.83% -8.92% -17.81% -40.49%
101 000538 诺安优势行业混合A 0.6300% -0.50% -1.12% 20.33% -1.25% -8.75% -11.59% -17.82% -43.80%
102 010488 鹏华优选成长混合A -0.2200% - -4.48% 17.34% 7.53% -6.17% -10.11% -17.82% -35.69%
103 000866 华宝制造股票 0.6200% 1.20% 1.52% 24.28% 9.14% -0.05% -0.77% -17.83% -26.34%
104 001017 宏利改革动力混合A -0.0600% -2.14% -3.99% 8.45% -6.22% -9.73% -9.77% -17.84% -38.44%
105 005948 德邦民裕进取量化混合C -0.3200% -0.46% -1.41% 15.06% 5.61% -2.77% -6.20% -17.84% -37.88%
106 001732 广发百发大数据价值混合E -0.8200% -2.33% -5.13% 18.46% 9.32% 4.40% 4.20% -17.85% -21.00%
107 011593 农银汇理安瑞一年持有混合(FOF) 0.0700% -0.48% -0.87% 9.19% -0.83% -0.33% -4.10% -17.85% -35.01%
108 010654 天弘医药创新A 0.4400% 0.66% -6.43% 19.47% 9.18% -9.69% -14.91% -17.86% -34.34%
109 014718 富国天旭均衡混合A -0.1200% 0.58% 3.73% 2.04% -2.49% 1.14% -11.92% -17.86% -
110 590005 中邮核心主题混合 0.2300% -1.35% -4.92% -4.30% -5.33% 6.10% 8.12% -17.86% -47.86%
111 013688 平安成长龙头1年持有混合C 0.0500% 1.55% 8.90% -6.10% -7.83% -7.70% -18.11% -17.87% -
112 014907 国泰中证消费电子主题ETF发起联接C -1.5300% 0.11% 10.15% -2.56% -3.39% -4.44% -6.72% -17.87% -
113 005593 摩根创新商业模式混合A -0.3300% 1.06% -2.62% 23.34% 7.42% 5.20% 4.04% -17.89% -47.01%
114 007842 南华中证杭州湾区ETF联接A -0.5500% -1.10% -0.41% 24.20% 7.14% 2.06% -0.77% -17.90% -37.63%
115 013560 招商均衡回报混合C 0.3000% -0.97% -3.92% 13.82% -2.07% 2.40% -1.24% -17.91% -25.66%
116 014045 银华积极成长混合C -0.6100% 0.17% 3.80% -0.76% -7.06% -2.29% -17.84% -17.91% -
117 008051 同泰慧择混合C -1.3400% 0.97% -3.86% 25.69% 10.17% -0.21% 1.97% -17.92% -54.95%
118 013394 信澳价值精选混合C -0.2500% -1.89% -2.94% 10.64% -2.95% 0.86% -5.09% -17.92% -29.41%
119 013335 鹏华价值远航6个月持有混合C -0.1800% -0.64% -1.12% -0.30% -13.67% -2.38% -12.92% -17.95% -
120 014347 富国趋势优先混合A -0.1500% 0.57% 3.87% 2.17% -2.46% 1.21% -11.30% -17.95% -
121 005700 工银新经济美元 -3.5300% -0.65% -7.80% 4.68% -0.65% -13.69% -18.34% -17.96% -44.36%
122 014837 汇添富创新活力混合D -0.6100% 0.18% 11.00% 2.67% -5.23% 1.65% -13.08% -17.96% -
123 014996 中欧量化先锋混合C -0.5700% 2.28% 9.01% -3.32% -6.68% -3.61% -15.46% -17.96% -
124 002967 浙商大数据智选消费混合A 0.3900% -3.53% -5.44% 4.87% -10.16% -10.48% -12.38% -17.97% -37.41%
125 010518 华夏先锋科技一年定开混合A -0.1200% -1.93% -3.50% 14.37% 3.24% -5.41% -10.40% -17.98% -39.69%
126 004943 格林伯元灵活配置C 0.2800% -5.22% -0.40% 17.65% -13.76% -12.59% -19.68% -18.01% -35.04%
127 010559 汇安鑫利优选混合C -0.4500% -1.51% -1.95% 21.58% 11.75% 2.06% -2.85% -18.01% -39.03%
128 012975 西部利得碳中和混合发起A 1.2300% 0.11% -3.70% 18.81% 7.72% 7.57% 6.34% -18.01% -43.14%
129 240001 华宝宝康消费品 0.0700% -1.77% -4.26% 8.23% -6.68% -7.00% -9.08% -18.01% -32.76%
130 009789 富安达科技创新混合A -1.0600% -3.28% -11.04% 16.74% 2.71% 1.72% -0.59% -18.02% -30.59%
131 001879 长城创业板指数增强A -0.2400% -1.13% -3.74% 36.31% 14.97% 9.15% 7.18% -18.03% -41.10%
132 011918 山西证券品质生活混合C 0.2100% -1.32% -3.99% 11.77% -1.13% -5.17% -11.84% -18.03% -38.18%
133 150968 银河研究精选混合A -0.6800% -2.53% -2.63% 24.73% 15.19% 10.85% 8.94% -18.03% -33.07%
134 001550 天弘中证医药100A 0.1200% -1.00% -3.58% 14.93% -1.19% -8.28% -10.54% -18.04% -30.74%
135 007013 湘财长顺混合发起式C -1.0800% -0.98% 0.17% 31.83% 17.78% 6.42% 2.01% -18.04% -36.10%
136 160512 博时卓越品牌混合(LOF)A -0.4100% -1.62% -4.94% 1.94% -10.16% -12.19% -13.48% -18.04% -40.50%
137 013090 天弘旗舰精选3个月持有混合发起式(FOF)C -0.0600% 1.54% 7.05% -1.94% -5.27% -1.23% -18.35% -18.05% -
138 014127 融通核心价值混合C -1.2300% 0.01% 4.66% 0.53% -4.89% 1.53% -1.63% -18.05% -
139 163001 长信医疗保健混合(LOF)A 0.2400% -1.04% -2.83% 11.37% - -10.06% -12.98% -18.06% -46.21%
140 005967 鹏华创新驱动混合 -2.3700% -0.07% -5.68% 10.15% 13.18% 2.81% 9.75% -18.08% -32.11%
141 002053 诺安优势行业混合C 0.6400% -0.51% -1.25% 20.31% -1.38% -8.90% -11.76% -18.09% -44.07%
142 210014 金鹰元丰债券A -0.2000% 0.84% 0.89% 14.62% 1.21% -4.00% -4.10% -18.09% -32.70%
143 013661 华安研究领航混合A 0.0900% -0.42% 9.05% 3.75% -3.96% 3.48% -11.12% -18.10% -
144 009840 东财量化精选A -0.6700% -1.89% -2.68% 14.56% 7.75% 8.01% 6.58% -18.12% -34.22%
145 501186 华夏兴融混合(LOF)A -0.4900% -1.03% -2.11% 13.51% -3.11% -3.63% -7.42% -18.12% -34.49%
146 006910 华夏战略新兴成指ETF联接C -0.6900% -2.58% -2.59% 28.35% 11.97% 9.67% 5.72% -18.13% -43.04%
147 007475 华夏创业板成长ETF联接C -1.0100% -2.12% -9.37% 22.75% 9.07% 6.82% 7.64% -18.13% -45.46%
148 200016 长城稳健成长混合A -0.1200% -0.57% -0.91% 3.40% 0.27% 1.19% -0.95% -18.14% -40.25%
149 010300 南方产业升级混合C -0.2800% -1.07% -4.43% 7.48% -3.95% -1.46% -4.93% -18.17% -37.31%
150 240005 华宝多策略增长A -0.1200% -1.73% -3.70% 14.79% -3.05% -4.83% -4.99% -18.17% -22.30%
151 005438 易方达易百智能量化策略C 1.2600% 2.29% 4.21% 34.78% 19.95% 12.82% 10.19% -18.20% -31.41%
152 015054 摩根尚睿混合(FOF)C -0.0200% 2.12% 7.76% 0.23% -7.14% 0.19% -13.25% -18.20% -
153 002229 华夏经济转型股票 -0.7300% -2.11% -4.55% 15.86% 10.13% 2.21% 0.97% -18.21% -29.28%
154 008962 建信科技创新混合A -0.1400% -0.78% -5.16% 17.10% 4.81% -1.40% -4.47% -18.22% -35.56%
155 260108 景顺长城新兴成长混合A -0.1700% -3.14% -2.60% 12.47% -9.66% -9.14% -14.15% -18.22% -36.41%
156 006364 招商丰韵混合A -0.2300% -1.97% -0.76% 2.02% -6.53% -0.78% -2.71% -18.23% -41.04%
157 011463 长城量化精选股票C 0.2100% -4.91% -1.67% 13.69% -14.70% -14.99% -21.99% -18.23% -38.99%
158 008555 华商龙头优势混合 0.3400% -2.16% -7.24% 7.09% -11.58% -2.88% -2.75% -18.25% -38.19%
159 013993 中欧光熠一年持有混合A 0.4500% 2.41% 6.03% -5.31% -11.44% -5.71% -20.14% -18.25% -
160 005534 华夏新时代混合人民币(QDII) -1.2600% -1.06% -2.17% 18.86% 11.78% 13.81% 10.96% -18.26% -42.20%
161 000828 宏利转型机遇股票A -2.4300% -4.66% -14.39% 10.26% 3.48% 23.32% 27.58% -18.27% -40.36%
162 160645 鹏华精选回报三年定开混合 -0.1700% -1.39% -5.67% 5.21% -10.05% -4.07% -5.26% -18.27% -44.89%
163 010109 富国价值增长混合A -0.6400% -1.51% -6.34% 15.05% 1.29% -1.12% -2.49% -18.28% -38.98%
164 000059 国联安中证医药100A 0.1200% -0.81% -3.20% 16.88% 0.17% -8.32% -10.96% -18.29% -30.59%
165 010615 国金自主创新混合A -0.4200% -1.78% -4.17% 19.68% 3.96% 9.58% 5.21% -18.30% -43.51%
166 001297 平安智慧中国混合 0.2800% -0.28% -2.30% 29.80% 10.38% 6.64% 4.03% -18.31% -40.74%
167 487021 工银优质精选混合A 0.1900% -0.71% -3.17% 7.58% 2.51% 1.61% -4.39% -18.31% -33.93%
168 010769 天弘中证农业主题A 0.0700% -1.92% -0.95% 12.85% -10.41% -7.57% -7.72% -18.32% -29.19%
169 160326 华夏优选配置股票(FOF-LOF)A -0.2300% 1.67% 7.87% -2.25% -8.81% -1.14% -16.29% -18.32% -
170 003550 宏利改革动力混合C -0.0700% -2.14% -4.01% 8.37% -6.35% -9.97% -10.03% -18.33% -38.99%
171 159967 华夏创成长ETF -1.0600% -4.43% -9.63% 25.27% 7.24% 8.45% 8.50% -18.33% -47.29%
172 163809 中银蓝筹混合 0.0000% -1.65% -1.98% 7.39% 1.41% 2.49% -2.43% -18.33% -40.03%
173 970083 东海证券海盈6个月持有期混合 -0.3300% 0.64% 1.94% -0.30% -0.74% 0.11% -9.81% -18.34% -
174 001551 天弘中证医药100C 0.1200% -1.01% -3.59% 14.87% -1.28% -8.45% -10.71% -18.36% -31.15%
175 003291 信澳健康中国混合A 0.4600% 0.72% -2.01% 8.01% -5.87% -8.30% -11.22% -18.37% -27.67%
176 519672 银河蓝筹混合A -0.6900% -1.45% -4.85% 25.59% 20.09% 11.12% 9.76% -18.38% -37.51%
177 010144 国泰国证医药卫生行业指数C -0.2600% 3.37% 2.75% -5.33% -6.22% -6.19% -17.54% -18.39% -
178 180031 银华中小盘混合 -1.8600% -2.59% -4.52% 20.59% 13.38% -6.13% -8.31% -18.41% -37.86%
179 001278 前海开源清洁能源混合A 1.0100% -1.49% 2.97% 27.06% 10.98% 14.18% 9.83% -18.43% -34.92%
180 007880 朱雀产业智选混合A 0.0100% -1.07% -3.93% 16.02% 0.05% -5.00% -5.59% -18.44% -34.72%
181 008276 财通资管价值发现混合A -0.1000% -3.13% -0.60% 29.45% 7.08% 3.93% -3.97% -18.44% -37.39%
182 202005 南方成份精选混合A -0.3600% -1.81% -6.80% 5.71% -0.64% 4.14% -1.29% -18.46% -43.65%
183 001307 中欧永裕混合C -0.6200% -1.13% -0.73% 19.98% 3.33% -2.72% -5.44% -18.47% -46.02%
184 260109 景顺长城内需贰号混合 -0.1800% -4.12% -1.80% 14.08% -10.47% -8.30% -13.72% -18.48% -34.96%
185 010655 天弘医药创新C 0.4400% 0.64% -6.47% 19.33% 8.95% -10.02% -15.27% -18.49% -35.10%
186 517330 易方达中证长江保护主题ETF -0.0100% 1.81% 7.18% 0.77% -7.21% -0.24% -15.47% -18.49% -
187 570006 诺德中小盘混合 0.9700% 1.11% -5.34% 7.54% -9.35% -12.62% -13.25% -18.50% -50.85%
188 009008 平安科技创新混合A -1.4500% -1.72% -4.02% 11.56% 7.20% -4.71% -4.53% -18.51% -44.25%
189 006928 长城创业板指数增强C -0.2500% -1.15% -3.77% 36.20% 14.78% 8.85% 6.86% -18.52% -41.62%
190 007675 工银产业升级股票C -0.1500% -3.24% -7.52% 20.96% -10.84% -0.68% -10.14% -18.53% -34.12%
191 014831 兴银中证1000指数增强A 0.7500% 3.12% 9.37% -5.61% -7.12% -5.07% -12.54% -18.53% -
192 005626 富国中证医药主题指数增强C 0.1900% -0.47% -3.72% 12.14% -1.39% -12.38% -15.21% -18.54% -40.10%
193 000057 中银消费主题混合A 0.1800% -2.27% -6.36% 5.63% -14.32% -12.35% -14.73% -18.55% -36.68%
194 001849 前海开源强势共识100强股票 0.0900% -1.79% -1.17% 7.12% -4.52% -11.02% -12.09% -18.55% -38.66%
195 007843 南华中证杭州湾区ETF联接C -0.5500% -1.11% -0.44% 24.07% 6.94% 1.70% -1.16% -18.56% -38.38%
196 012373 富国稳健恒盛12个月持有混合A -0.4100% -0.85% -3.36% 9.33% -6.65% -8.95% -13.94% -18.56% -38.10%
197 014813 浙商大数据智选消费混合C 0.3300% 1.11% 3.48% -2.68% -8.29% -2.85% -17.78% -18.56% -
198 008415 国泰大制造两年持有期混合 0.8900% -3.21% -1.79% 18.32% 0.03% -5.74% -8.06% -18.57% -37.66%
199 010770 天弘中证农业主题C 0.0900% -1.00% -1.63% 13.31% -9.32% -7.67% -8.73% -18.57% -27.84%
200 002181 华安大安全主题混合A -0.7900% -2.39% -6.81% 21.24% 9.51% 2.83% -1.02% -18.58% -28.87%