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 001521 国寿安保成长优选股票A 0.1700% -3.38% 0.53% 28.11% 2.05% -0.44% -1.63% -19.83% -33.74%
2 000001 华夏成长混合 -0.8500% -1.45% -4.33% 13.47% 9.81% 4.61% -0.85% -19.84% -33.15%
3 001344 易方达医药ETF联接A -0.4800% -1.72% -3.15% 14.94% 3.46% -9.90% -14.31% -19.84% -42.96%
4 161035 富国中证医药主题指数增强A 0.0900% -2.02% -3.96% 11.37% -3.44% -12.39% -14.55% -19.84% -38.47%
5 002567 大成国家安全主题灵活配置混合A -1.1800% -2.10% -2.52% -13.05% -13.88% -10.46% -10.04% -19.85% -32.85%
6 012284 光大健康优加混合A 0.4600% 0.91% -4.74% 7.06% -4.45% -10.69% -14.81% -19.85% -34.54%
7 002367 国联安安稳混合 0.5200% -0.46% -1.28% 19.62% 12.48% 6.02% 4.69% -19.87% -30.53%
8 012981 华夏创新医药龙头混合A 0.8500% 3.57% -3.96% 8.41% -0.91% -10.37% -13.21% -19.87% -37.38%
9 011332 鹏华远见成长混合C -0.1400% -0.05% -5.00% 16.80% 6.73% -8.00% -12.07% -19.88% -33.89%
10 006863 国联安智能制造混合A 0.1600% -4.46% -7.84% 8.22% -12.41% -16.55% -22.31% -19.89% -30.45%
11 001220 民生加银研究精选混合 -0.7000% -2.62% -2.33% 20.22% 8.88% 0.90% -2.80% -19.90% -39.61%
12 009318 南方成长先锋混合A -1.7600% -3.29% -9.70% 11.30% 3.10% 10.11% 9.26% -19.91% -46.41%
13 166109 信澳量化先锋(LOF)A 0.0700% -1.78% 0.03% 27.75% 4.47% -14.72% -17.58% -19.92% -32.86%
14 009241 融通领先成长混合(LOF)C -0.0800% -0.57% -2.49% 14.43% 0.83% 1.85% -1.54% -19.93% -37.83%
15 010366 鹏华中证医药卫生(LOF)C -0.3400% -1.63% -3.12% 14.97% 1.24% -10.53% -14.20% -19.93% -38.09%
16 012536 万家全球成长一年持有期混合(QDII)C -1.9000% -1.99% -0.75% 26.05% 24.00% 2.91% 4.10% -19.93% -47.34%
17 005293 诺德新旺 0.1200% 0.03% -4.92% 7.81% -4.42% -5.02% -8.13% -19.94% -43.94%
18 012184 大成创新趋势混合A -0.8100% -2.08% -4.28% 4.54% -3.18% -6.68% -7.89% -19.94% -29.64%
19 015199 汇添富移动互联股票D -1.0800% 0.15% 6.96% -6.17% -10.94% -6.37% -17.44% -19.95% -
20 960024 嘉实成长收益混合H -0.0500% -1.35% -2.98% 20.00% 6.06% -1.12% -2.07% -19.95% -40.41%
21 008275 大成行业先锋混合C -0.8200% -2.02% -4.13% 3.73% -3.84% -6.13% -7.57% -19.96% -27.54%
22 012881 国泰景气优选混合C -0.0300% -1.58% 1.15% 19.23% 4.02% -9.63% -10.70% -19.97% -27.13%
23 001143 华商量化进取混合 1.0700% -2.41% 2.41% 24.23% 5.78% 2.30% -0.32% -19.98% -49.16%
24 000376 华安中证细分医药ETF联接C -0.2000% -0.90% -2.61% 13.38% 3.34% -10.38% -14.58% -19.99% -39.95%
25 000884 民生加银优选股票 -0.6300% -2.68% -3.01% 14.92% 6.86% -2.95% -5.60% -19.99% -42.79%
26 007119 睿远成长价值混合A -0.1400% -2.07% -3.64% 16.99% 1.05% 1.19% -2.69% -19.99% -43.97%
27 160225 国泰国证新能源汽车指数A 1.3000% -0.76% 3.46% 35.00% 13.85% 11.76% 7.82% -20.03% -44.85%
28 010702 恒越内需驱动混合C -0.0300% -2.37% -3.98% 10.38% -3.38% -3.75% -9.05% -20.05% -39.41%
29 010694 万家内需增长一年持有混合 -0.3400% -1.69% -4.23% 16.35% -3.13% 2.53% -0.32% -20.06% -32.17%
30 900133 中信证券品质生活混合C 0.1700% -1.18% -3.55% 5.30% -2.98% -0.28% -4.66% -20.07% -45.62%
31 620004 金元顺安价值增长混合 -0.5900% -1.11% -4.60% 14.39% -4.94% -12.84% -14.90% -20.08% -50.60%
32 004075 交银医药创新股票A -0.0400% 0.64% -4.90% 7.20% -3.22% -13.15% -15.12% -20.09% -39.30%
33 013369 汇添富自主核心科技一年持有混合A -1.2200% 0.71% 16.84% -4.64% -6.24% -3.15% -15.41% -20.10% -
34 012313 长城兴华优选一年定开混合C -0.3200% -2.56% -6.13% 5.81% -7.44% -3.51% -8.19% -20.11% -44.16%
35 005211 银河智慧混合A -0.6600% -2.83% -3.71% 24.02% 13.99% 8.88% 6.87% -20.12% -38.94%
36 007775 汇安量化先锋混合A -0.3500% 0.82% -1.02% 17.68% 4.30% -1.42% -1.55% -20.12% -37.06%
37 008228 宝盈研究精选混合C -0.7900% -0.67% -7.64% 4.40% -11.60% -10.68% -10.30% -20.12% -51.08%
38 000976 长城新兴产业混合A -0.0100% -0.15% -2.81% 19.33% 7.19% -2.36% -3.95% -20.13% -31.67%
39 006720 平安核心优势混合A 1.4600% 6.51% -6.18% 11.66% 3.15% -4.72% -4.76% -20.14% -34.34%
40 010732 广发创新医疗两年持有混合C 0.7800% -1.16% -5.63% 5.59% -3.08% -9.07% -11.30% -20.14% -49.72%
41 012341 东财食品饮料指数增强C 0.0200% -2.86% -6.79% 8.60% -12.45% -12.60% -18.11% -20.15% -39.41%
42 007533 格林创新成长混合A -0.7700% 2.06% 1.31% 42.07% 16.71% 2.25% 1.48% -20.17% -32.53%
43 013813 景顺长城景气进取混合C -1.0200% -0.33% 3.37% -9.67% -9.73% -9.62% -11.74% -20.17% -
44 010336 中欧悦享生活混合A -0.2200% -1.72% -3.86% 5.27% 0.89% 4.16% 1.90% -20.18% -50.28%
45 011447 长江新能源产业混合发起C 0.5300% 0.15% -3.88% 13.08% 5.78% 3.26% 1.43% -20.18% -40.00%
46 012046 大成医药健康股票C 0.8100% 1.24% -5.39% 10.44% -3.93% -15.35% -18.35% -20.18% -44.63%
47 010416 华泰柏瑞质量精选混合C -1.4900% -3.03% -13.54% 5.84% -3.28% -0.31% -6.79% -20.19% -53.08%
48 162208 宏利首选企业股票A 0.5400% -1.02% -5.43% 4.24% -9.94% -2.30% -6.72% -20.19% -37.49%
49 168104 九泰锐丰灵活配置混合(LOF)A 0.1600% -1.07% 1.38% 25.08% 2.98% -1.87% -5.98% -20.19% -44.06%
50 562900 易方达中证现代农业主题ETF 0.0400% -0.66% -0.34% -6.66% -8.11% -8.02% -23.02% -20.19% -
51 090020 大成健康产业混合A 0.8100% 1.17% -5.38% 9.97% -3.76% -15.35% -18.36% -20.21% -46.30%
52 015191 汇添富行业整合混合D -0.3100% -2.63% 6.48% 10.73% 4.43% 10.39% -9.42% -20.25% -
53 001043 工银美丽城镇股票A -0.1300% -1.50% -3.32% 9.46% 1.94% 2.01% -4.95% -20.27% -33.01%
54 012178 银华富饶精选三年持有期混合 -0.6000% -2.01% -6.38% -1.42% -12.68% -7.34% -12.83% -20.27% -43.09%
55 012260 广发睿明优质企业混合A -0.0400% -1.35% -4.40% 9.96% -3.40% 0.68% -2.57% -20.27% -33.20%
56 012976 西部利得碳中和混合发起C 1.2300% -2.24% -2.21% 16.90% 4.33% 5.87% 4.17% -20.27% -47.20%
57 516810 华夏中证农业主题ETF 0.0700% -0.09% 0.36% -6.22% -7.97% -7.65% -21.46% -20.29% -
58 630011 华商主题精选混合 0.4000% -2.28% -6.38% 8.35% -11.72% -2.80% -1.03% -20.29% -33.73%
59 006621 华夏养老2045(FOF)C -0.1200% -0.74% 0.55% 3.73% -3.06% -8.46% -11.87% -20.30% -30.38%
60 006981 中金新医药股票A 0.0900% 0.13% -3.02% 8.79% -5.93% -11.48% -12.75% -20.30% -34.48%
61 015198 汇添富移动互联股票C -1.0100% 0.15% 6.91% -6.26% -11.04% -6.46% -17.60% -20.30% -
62 512710 富国中证军工龙头ETF -1.9600% -2.55% -3.13% 22.58% 12.93% 4.74% 0.26% -20.30% -37.74%
63 010996 招商品质升级混合A -0.4700% -0.98% -1.22% 21.04% 3.55% 1.85% -3.40% -20.31% -38.59%
64 014639 兴证全球合衡三年持有混合A 0.2300% 3.23% 6.95% -5.81% -9.97% -7.20% -22.28% -20.31% -
65 159776 银华中证港股通医药卫生综合ETF 0.8400% 4.73% 9.06% -14.87% -19.20% -14.64% -31.54% -20.31% -
66 000729 建信中小盘先锋股票A -0.0300% -3.60% -5.42% 14.53% -2.68% -0.32% -1.80% -20.32% -24.98%
67 014404 中欧多元价值三年持有混合A 1.0400% 6.14% 12.34% 0.76% -13.52% -1.16% -23.99% -20.32% -
68 005089 嘉实新添辉定期混合C -0.4600% -1.27% -2.73% 13.09% 1.15% -3.09% -4.96% -20.33% -35.56%
69 007120 睿远成长价值混合C -0.1500% -0.74% -3.99% 16.55% 2.94% 0.69% -3.27% -20.33% -44.43%
70 110010 易方达价值成长混合 0.0200% -0.78% -5.26% 18.07% 0.15% -0.36% -1.43% -20.33% -46.47%
71 519690 交银稳健配置混合 -0.4200% -1.92% -3.73% 17.89% 4.84% -3.89% -6.50% -20.33% -33.47%
72 010936 交银均衡成长一年混合A -0.9400% -0.56% -3.53% 23.90% 8.94% 2.51% -1.65% -20.34% -31.57%
73 517120 华泰柏瑞中证创新药产业ETF 0.3500% 0.64% -5.74% 16.78% 12.48% -12.85% -19.48% -20.34% -43.81%
74 516070 易方达中证内地低碳经济ETF 0.8000% -0.25% -3.01% 21.55% 11.55% 13.21% 11.84% -20.35% -39.26%
75 006605 嘉实消费精选股票C 0.2900% -0.73% -2.56% 16.48% -1.35% -3.36% -13.13% -20.36% -38.86%
76 008121 万家自主创新混合C -0.9600% 0.14% -0.85% 50.00% 34.64% -4.66% -7.73% -20.36% -46.46%
77 011196 摩根优势成长混合A -0.2900% -0.68% -3.78% 23.61% 4.67% 6.51% 4.71% -20.36% -49.71%
78 169104 东方红睿满沪港深混合(LOF)A -0.4700% -1.76% -3.96% 6.81% -11.00% -8.45% -11.52% -20.37% -41.98%
79 290011 泰信中小盘精选混合 -1.4900% 2.58% 5.68% 52.56% 39.68% 2.20% 4.82% -20.37% -38.70%
80 011305 工银创新成长混合C -0.6500% -1.50% -5.00% 9.52% 1.05% -1.71% -3.51% -20.38% -40.15%
81 002345 华夏高端制造混合A -1.4900% -2.38% -12.66% 12.41% 7.52% 9.70% 13.48% -20.39% -41.09%
82 011418 汇添富消费精选两年持有股票A -0.3200% -2.42% -6.02% 7.82% -11.71% -6.78% -13.83% -20.39% -43.91%
83 011462 东吴兴享成长混合C -1.2100% -1.24% -6.46% 8.29% 12.01% 13.27% 8.32% -20.39% -31.09%
84 013451 博时凤凰领航混合C -0.1700% -0.73% -4.71% 5.22% -5.16% -2.64% -3.00% -20.39% -35.00%
85 005618 融通红利机会主题精选混合A -0.0100% -3.01% -3.08% 2.63% -6.45% -7.47% -11.12% -20.40% -25.55%
86 014704 博时时代领航混合C -0.7400% 0.57% 5.74% -4.83% -8.23% -5.80% -10.52% -20.41% -
87 161624 融通可转债债券A 0.5300% -2.53% -4.49% -0.39% -13.08% -17.05% -20.67% -20.41% -25.37%
88 550008 中信保诚优胜精选混合A -0.0300% -2.41% -3.00% 10.00% -0.40% -4.37% -8.17% -20.41% -35.88%
89 002955 融通新趋势灵活配置混合 -0.2200% -2.37% -5.03% 11.29% 0.89% -3.06% -4.16% -20.42% -38.71%
90 012263 华宝可持续发展混合C 1.3800% 4.03% 10.01% -8.08% -11.16% -8.77% -25.67% -20.42% -
91 012312 长城兴华优选一年定开混合A -0.3300% -3.42% -6.08% 6.56% -8.35% -2.66% -7.23% -20.43% -42.96%
92 014272 大成北交所两年定开混合C -0.8300% 2.63% 5.19% -4.07% 2.86% -9.92% -10.27% -20.44% -
93 014648 融通先进制造混合C -0.2200% 4.64% 9.88% -4.81% -17.26% -6.42% -26.06% -20.44% -
94 860039 光大阳光智造混合C -0.7900% -0.68% 3.20% 24.35% 6.31% -1.35% -3.46% -20.44% -48.44%
95 013386 信澳优势价值混合C -0.2800% 1.35% 5.33% -5.49% -13.51% -5.56% -25.71% -20.45% -
96 506007 广发科创板两年定开混合 -0.1800% 4.19% 9.33% -7.72% -13.75% -10.23% -21.91% -20.45% -
97 012087 博时健康生活混合C 0.7400% 0.47% -3.07% 10.87% -0.69% -9.90% -11.89% -20.46% -40.94%
98 015190 汇添富行业整合混合C -0.3200% -2.63% 6.47% 10.74% 4.18% 10.41% -9.82% -20.46% -
99 000946 华夏医疗健康混合C 0.2100% 0.90% -3.57% 6.90% -3.45% -10.34% -12.18% -20.47% -42.62%
100 000717 融通转型三动力灵活配置混合A -0.6700% -3.35% -4.22% 9.66% 2.79% 4.46% 3.45% -20.48% -33.75%
101 007076 汇添富中证医药ETF联接A -0.3200% -2.24% -2.57% 15.04% -0.08% -9.56% -12.84% -20.49% -37.04%
102 012185 大成创新趋势混合C -0.8200% -1.13% -4.70% 3.87% -2.67% -7.78% -8.62% -20.51% -29.94%
103 530005 建信优化配置混合A 0.0000% -3.24% -5.48% 12.28% -4.37% -1.54% -2.48% -20.52% -25.27%
104 009618 交银启汇混合A -0.1800% -1.06% -5.50% 6.84% -4.68% -9.15% -14.79% -20.53% -36.91%
105 012438 德邦价值优选混合C 0.7900% -1.34% -1.95% 25.51% -1.53% -1.63% -9.14% -20.53% -25.39%
106 014652 大成专精特新混合C 0.5000% 2.07% 8.87% -4.73% -7.13% -6.76% -17.04% -20.55% -
107 159767 兴银国证新能源车电池ETF 1.8000% 2.32% 3.59% 43.61% 23.68% 15.97% 11.40% -20.55% -47.48%
108 001128 宝盈新兴产业混合A -0.4200% -2.11% -5.06% 5.91% -7.43% -5.21% -5.82% -20.56% -40.98%
109 008552 东财医药C -0.3300% -2.31% -2.76% 14.48% -0.87% -10.44% -13.51% -20.57% -35.79%
110 910005 东方红启兴三年持有混合A -0.2100% -2.20% -5.52% 6.14% 0.22% -2.75% -6.41% -20.57% -47.37%
111 012537 华宝中证细分化工产业主题ETF联接A 0.0300% -1.86% 1.88% 19.52% -3.80% 1.59% -1.59% -20.58% -40.90%
112 014164 富国融享18个月定开混合C 0.5900% -1.01% -4.25% 11.37% -0.03% 7.84% 2.55% -20.58% -37.82%
113 013085 申万菱信乐同混合A 0.1200% -0.54% -3.11% 27.39% 7.05% -14.43% -11.47% -20.60% -38.74%
114 515950 富国中证医药50ETF -0.5000% -1.83% -3.74% 15.57% -1.05% -11.96% -15.39% -20.60% -39.63%
115 013607 广发睿恒进取一年持有期混合A 0.3600% 3.49% 3.34% -8.80% -17.88% -6.54% -29.45% -20.62% -
116 009778 长信消费升级混合A 0.6500% -2.03% -2.71% 13.17% -0.47% 7.07% -2.24% -20.63% -47.22%
117 010163 财通资管价值精选一年持有混合A -0.1200% -1.45% -3.46% 26.90% 8.46% 1.08% -5.90% -20.63% -40.77%
118 001070 建信信息产业股票A -0.3200% -2.75% -6.15% 19.15% 2.00% -2.44% -5.26% -20.64% -37.44%
119 168103 九泰锐益混合(LOF)A 0.3300% -0.65% -2.31% 31.87% 12.14% 7.24% 4.60% -20.66% -42.41%
120 014299 宏利先进制造股票A -0.9800% 0.87% 13.64% -1.80% -3.57% -1.73% -16.50% -20.67% -
121 007883 易方达医药ETF联接C -0.4900% -2.25% -2.39% 15.24% 1.68% -9.53% -13.84% -20.68% -41.70%
122 160926 大成创业板两年定开混合A 0.6500% -2.58% -3.41% 16.72% -2.26% -5.15% -6.20% -20.68% -39.92%
123 001171 工银养老产业股票A 0.1500% -0.15% -3.08% 8.50% -3.63% -10.93% -13.16% -20.69% -38.97%
124 519657 银河灵活配置混合C -0.3500% -2.56% -2.62% 12.82% 1.73% -0.89% -3.26% -20.72% -28.26%
125 011389 国都聚成混合 0.0200% -2.63% -4.67% 0.17% -4.13% 1.73% -1.36% -20.73% -43.98%
126 001741 广发百发大数据精选混合A -0.1000% -0.51% -1.80% 5.36% -4.10% -3.06% -4.47% -20.74% -29.96%
127 001742 广发百发大数据精选混合E -0.1000% -0.41% -1.70% 5.48% -4.10% -2.96% -4.38% -20.74% -29.81%
128 006768 华安沪港深优选混合 0.3800% 1.20% -3.66% 11.71% 4.44% 2.54% -8.60% -20.74% -47.72%
129 013370 汇添富自主核心科技一年持有混合C -1.2200% 0.70% 16.81% -4.74% -6.42% -3.22% -15.74% -20.74% -
130 011312 东方红启瑞三年持有混合B 0.0800% -1.33% 0.72% 15.53% -3.76% -4.33% -6.65% -20.75% -41.42%
131 001717 工银前沿医疗股票A 0.0000% - -3.20% 6.82% -5.24% -12.78% -16.20% -20.76% -40.56%
132 014085 浙商聚潮新思维混合C 0.3800% 0.85% 3.90% -6.22% -9.01% -7.67% -19.32% -20.76% -
133 206009 鹏华新兴产业混合 0.2300% -3.01% -4.27% 13.88% -1.04% -4.20% -4.41% -20.76% -31.46%
134 013180 广发国证新能源车电池ETF联接C 1.7000% 2.15% 3.70% 41.40% 22.68% 15.39% 10.96% -20.77% -46.91%
135 159929 汇添富中证医药卫生ETF -0.3500% -1.66% -3.29% 15.61% 1.59% -10.64% -14.54% -20.77% -40.41%
136 014640 兴证全球合衡三年持有混合C 0.2300% 3.24% 6.92% -5.88% -10.10% -7.26% -22.50% -20.78% -
137 167702 德邦量化优选股票(LOF)A -0.1600% -2.07% -2.21% 9.36% -3.31% -17.39% -18.66% -20.78% -32.56%
138 168301 东海祥龙(LOF)A 0.0100% -1.47% -1.68% 2.77% -1.10% -9.19% -12.15% -20.78% -39.78%
139 516220 国泰中证细分化工产业主题ETF 0.0300% -2.08% 1.58% 20.09% -4.79% 1.29% -1.70% -20.78% -41.69%
140 007254 广发均衡价值混合A 0.6800% 0.51% -2.72% 7.95% -6.82% -10.93% -16.55% -20.79% -27.32%
141 010330 东吴兴享成长混合A -1.2000% -1.22% -6.42% 7.02% 10.80% 12.23% 7.37% -20.79% -31.15%
142 012631 中银优选灵活配置混合C -0.3800% -1.73% -1.03% 16.98% -1.80% -4.37% -6.84% -20.80% -36.13%
143 516120 富国中证细分化工产业主题ETF 0.0300% -0.81% -0.71% 20.57% -1.49% 2.05% -1.02% -20.80% -40.24%
144 007881 朱雀产业智选混合C 0.0000% -1.97% -0.94% 15.60% -2.40% -5.68% -6.82% -20.81% -37.55%
145 013365 汇添富产业升级混合A -0.7300% -1.08% -5.20% 13.88% 4.00% 8.97% 6.85% -20.81% -38.41%
146 014011 浦银安盛价值成长混合C -0.4900% -2.58% -4.19% 17.45% 8.40% 2.38% 3.22% -20.81% -45.28%
147 161818 银华消费主题混合A -0.5400% -3.23% -3.83% 10.64% -8.89% -7.57% -13.75% -20.81% -38.54%
148 164401 前海开源中证健康产业指数 0.3700% -0.14% 0.26% 20.19% 1.20% -7.34% -10.03% -20.82% -34.88%
149 011212 富国稳健策略6个月持有混合A -0.1400% -2.74% -6.04% 1.74% -14.03% -9.40% -9.81% -20.85% -34.53%
150 519678 银河消费混合A 2.9800% 7.72% 7.21% 32.58% 4.40% -15.60% -16.13% -20.85% -43.34%
151 100056 富国低碳环保混合 -0.2900% -2.64% -5.57% 2.06% -13.63% -8.95% -9.52% -20.86% -35.03%
152 005266 博时厚泽回报混合C -0.7900% -3.10% -7.73% -0.07% -8.03% -8.01% -7.99% -20.87% -33.25%
153 005311 万家经济新动能混合A -0.3200% -1.73% -0.88% 41.14% 28.40% -0.18% -5.98% -20.87% -44.58%
154 009319 南方成长先锋混合C -1.7600% -3.30% -9.74% 11.15% 2.79% 9.51% 8.59% -20.87% -47.37%
155 519126 浦银安盛新经济结构混合A -0.3600% -2.46% -4.20% 17.51% 9.29% 2.66% 3.62% -20.87% -52.47%
156 009402 交银启明混合A -0.9200% -0.13% -2.24% 25.47% 6.59% 4.17% -0.78% -20.88% -30.09%
157 040015 华安动态灵活配置混合A -0.2000% 0.53% -2.43% 26.72% 10.64% 6.30% 2.80% -20.88% -34.52%
158 004263 华安沪港深机会灵活配置混合 0.1600% 0.79% -5.72% 20.86% 13.00% 3.93% -6.83% -20.89% -49.16%
159 007776 汇安量化先锋混合C -0.3400% 0.82% -1.06% 17.55% 4.05% -1.86% -2.03% -20.91% -37.99%
160 012261 广发睿明优质企业混合C -0.0500% -1.35% -4.43% 9.85% -3.59% 0.32% -2.95% -20.91% -34.00%
161 159886 富国细分机械设备产业主题ETF 0.5400% -0.71% -2.55% 25.10% 9.79% 13.09% 10.67% -20.91% -42.31%
162 005207 南方高端装备混合C 0.4700% -1.05% 0.71% 33.14% 10.56% 5.70% -0.13% -20.92% -46.50%
163 007005 中金新医药股票C 0.0800% 0.13% -3.05% 8.69% -6.12% -11.79% -13.10% -20.93% -35.26%
164 014171 富国新兴成长量化精选混合(LOF)C -0.2400% 1.79% 10.07% -2.43% -6.37% -3.43% -18.50% -20.95% -
165 014405 中欧多元价值三年持有混合C 1.0600% 6.13% 12.32% 0.67% -13.68% -1.23% -24.28% -20.95% -
166 014869 大摩内需增长混合C -0.3700% 3.03% 3.32% -2.78% -7.20% -4.33% -20.58% -20.96% -
167 009750 汇安价值蓝筹混合A -0.8400% -0.77% -5.55% 1.94% -7.68% -4.74% -8.70% -20.97% -44.35%
168 010914 长盛成长精选混合A -0.6200% -3.53% -1.20% 28.92% 18.65% 5.02% -2.16% -20.97% -48.22%
169 013919 建信中小盘先锋股票C -0.0300% -3.61% -5.48% 14.41% -2.89% -0.70% -2.23% -20.99% -25.91%
170 000945 华夏医疗健康混合A 0.2000% -1.29% -4.38% 6.26% -5.04% -10.12% -11.12% -21.00% -40.44%
171 159825 富国中证农业主题ETF 0.0700% -1.10% -1.72% 13.77% -10.25% -8.74% -9.91% -21.00% -31.29%
172 013366 汇添富产业升级混合C -0.7400% -0.70% -4.99% 13.46% 5.43% 7.54% 5.67% -21.01% -39.98%
173 008359 华安医疗创新混合A 0.9300% 2.45% -6.12% 6.95% -4.36% -11.77% -13.67% -21.02% -39.26%
174 011419 汇添富消费精选两年持有股票C -0.3100% -2.42% -6.05% 7.73% -11.89% -7.10% -14.17% -21.02% -44.58%
175 011478 工银美丽城镇股票C -0.0600% -1.46% -3.31% 9.41% 1.71% 1.58% -5.44% -21.02% -33.96%
176 014497 诺安研究优选混合C 0.9900% 8.23% 13.33% -8.80% -14.28% -7.75% -23.55% -21.02% -
177 010358 南方阿尔法混合C 0.0000% -3.16% -4.15% 5.84% -2.18% -1.87% -1.72% -21.04% -47.00%
178 014871 大摩科技领先混合C -1.1500% 1.11% 26.19% 4.46% 8.07% 6.35% -18.51% -21.04% -
179 008618 永赢医药健康A 0.1800% 0.36% -4.43% 10.32% 2.75% -13.63% -12.94% -21.05% -24.23%
180 014046 交银医药创新股票C -0.0400% 0.63% -4.95% 7.04% -3.51% -13.63% -15.63% -21.05% -40.38%
181 161625 融通可转债债券C 0.5300% -2.53% -4.52% -0.49% -13.26% -17.35% -20.98% -21.05% -26.26%
182 162203 宏利稳定混合 -0.2300% -2.42% -4.65% 10.88% -1.66% 0.73% -4.81% -21.06% -38.19%
183 164905 交银国证新能源指数(LOF)A 0.7400% -0.16% -2.33% 29.75% 15.70% 13.51% 10.62% -21.06% -42.04%
184 001027 前海开源中证大农业指数增强A -0.3100% -2.19% -2.80% 13.79% -7.21% -4.70% -7.83% -21.07% -31.90%
185 007308 华宝消费升级混合 -0.1200% -2.91% -5.57% 7.94% -11.17% -9.40% -13.55% -21.09% -42.88%
186 009398 华富成长企业精选股票A -1.1400% -3.99% -4.64% 19.95% 1.53% -10.80% -13.20% -21.09% -34.49%
187 014724 东方量化多策略混合C 0.4500% 3.25% 9.61% -10.47% -12.00% -10.71% -16.68% -21.10% -
188 001180 广发医药卫生联接A -0.2100% -1.28% -3.33% 13.80% -0.13% -10.41% -13.92% -21.11% -35.48%
189 007077 汇添富中证医药ETF联接C -0.3300% -2.24% -2.60% 14.94% -0.27% -9.87% -13.19% -21.12% -37.79%
190 009347 国联价值成长6个月持有混合A 0.2400% -0.19% -1.18% 17.83% 6.89% 9.38% 1.89% -21.12% -48.09%
191 002547 民生加银养老服务混合 0.3200% -1.49% -2.58% 19.29% 8.57% -0.19% -5.10% -21.13% -40.69%
192 001267 宏利蓝筹混合 -0.2200% -1.08% -5.87% 7.66% 1.90% 3.16% 3.28% -21.14% -41.75%
193 005892 先锋汇盈纯债A 0.0200% 0.12% -0.05% -1.51% -3.28% -3.54% -9.06% -21.14% -20.24%
194 014300 宏利先进制造股票C -0.9800% 0.86% 13.60% -1.87% -3.72% -1.79% -16.76% -21.14% -
195 519704 交银先进制造混合A -0.9300% -0.15% -2.22% 24.95% 6.38% 4.01% -0.92% -21.14% -31.27%
196 000326 南方中小盘成长股票A 0.4200% -2.33% -1.09% 17.02% -3.24% -2.70% -5.93% -21.15% -26.77%
197 006154 华安制造先锋混合A -0.0700% 0.27% -5.22% 30.17% 15.54% 3.48% -1.08% -21.15% -40.90%
198 011197 摩根优势成长混合C -0.2800% -0.71% -3.83% 23.46% 4.41% 6.02% 4.19% -21.15% -50.46%
199 005890 先锋博盈纯债A 0.0000% 0.12% 0.26% -1.71% -2.94% -2.13% -7.82% -21.16% -21.73%
200 510660 华夏医药ETF -0.3700% -2.11% -2.58% 14.70% 0.27% -11.21% -14.43% -21.16% -36.09%