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 004851 广发医疗保健股票A 0.5500% 0.70% -3.22% 7.50% -2.65% -9.86% -11.87% -21.17% -51.46%
2 009542 银华富利精选混合A -0.5800% -1.67% -4.18% 5.60% -8.34% -10.84% -14.93% -21.19% -45.03%
3 160215 国泰价值经典混合(LOF) -0.2700% 1.56% 1.39% 34.57% -0.22% -9.82% -13.35% -21.20% -26.22%
4 166110 信澳量化先锋(LOF)C 0.0700% -1.79% -0.04% 27.48% 4.05% -15.33% -18.25% -21.20% -34.45%
5 167703 德邦量化优选股票(LOF)C -0.1700% -2.21% -2.08% 9.79% -6.71% -17.44% -18.73% -21.20% -35.73%
6 005619 融通红利机会主题精选混合C -0.0100% -1.90% -2.30% 3.03% -5.03% -7.89% -11.19% -21.21% -26.47%
7 010363 信澳匠心臻选两年持有期混合 -0.1500% 1.82% 0.99% 25.77% 10.20% -0.68% 0.03% -21.21% -43.94%
8 501064 国泰价值优选灵活配置混合(LOF)A 0.0300% -2.93% -4.49% 10.31% -5.04% -5.72% -7.27% -21.21% -31.81%
9 516020 华宝化工ETF 0.0300% -0.70% -0.43% 20.33% -1.81% 1.91% -1.16% -21.21% -41.04%
10 002123 北信瑞丰外延增长 -0.8300% -0.82% -4.03% -3.91% -4.66% -11.63% -16.51% -21.23% -20.14%
11 008371 华安汇智精选两年持有期混合 0.0400% -0.19% -6.46% 8.83% -1.79% -3.77% -4.20% -21.23% -35.97%
12 012173 国泰兴泽优选一年持有期混合A 1.1700% -3.05% -0.95% 18.52% -1.90% -4.60% -7.10% -21.23% -34.61%
13 013086 申万菱信乐同混合C 0.1300% -0.55% -3.14% 27.26% 6.82% -14.74% -11.83% -21.24% -39.47%
14 161838 银华创业板两年定期开放混合 -2.2600% -2.26% 5.00% 29.31% 7.18% -6.14% -10.54% -21.24% -34.24%
15 160219 国泰国证医药卫生行业指数A -0.2800% -1.26% -3.23% 14.64% 0.44% -10.93% -14.21% -21.25% -39.26%
16 013608 广发睿恒进取一年持有期混合C 0.3600% 3.48% 3.30% -8.89% -18.04% -6.61% -29.73% -21.26% -
17 001825 建信中国制造2025股票A -0.5500% -2.81% -5.53% 18.98% 4.02% 7.08% 2.42% -21.27% -39.25%
18 006299 恒越核心精选混合A 0.1400% -0.19% -0.88% 17.54% 14.15% 1.67% 0.60% -21.27% -41.46%
19 410007 华富价值增长混合A -1.0600% -2.04% -5.24% 15.17% 0.23% -12.87% -14.50% -21.27% -33.56%
20 010915 长盛成长精选混合C -0.6200% -1.52% -1.66% 28.94% 21.57% 3.77% -3.03% -21.28% -49.10%
21 012600 中银内核驱动股票C -0.8300% -2.15% -5.01% 11.44% -6.01% -4.01% -7.12% -21.29% -50.52%
22 460007 华泰柏瑞行业领先混合 -0.1900% -0.92% -5.29% 9.64% -8.90% -10.90% -7.96% -21.30% -43.44%
23 012538 华宝中证细分化工产业主题ETF联接C 0.0300% -0.62% -0.35% 19.04% -1.53% 1.44% -1.65% -21.31% -40.23%
24 015046 前海开源中航军工指数C -1.5300% 0.58% 6.41% -3.96% -14.04% -5.89% -20.95% -21.31% -
25 000594 大摩进取优选股票 -0.4800% -1.50% -2.78% 16.63% 5.80% 2.59% -1.13% -21.34% -36.05%
26 004868 交银股息优化混合 0.4600% -1.91% -4.29% 14.80% -9.26% -16.77% -22.84% -21.34% -35.46%
27 005544 银华瑞和灵活配置混合 -0.2500% 0.14% -2.26% 17.81% 0.26% 2.21% -5.96% -21.34% -49.78%
28 010554 华安新兴消费混合A -0.2000% -2.30% -5.84% 10.56% -6.67% -1.24% -8.34% -21.34% -39.43%
29 159755 广发国证新能源车电池ETF 1.8100% 2.30% 3.71% 44.37% 24.25% 16.47% 11.69% -21.34% -49.27%
30 512010 易方达沪深300医药ETF -0.5100% -2.37% -2.53% 16.33% 1.90% -9.96% -14.47% -21.34% -43.16%
31 008354 宏利消费混合C -0.1400% -2.46% -4.69% 12.28% -6.05% -8.00% -10.29% -21.35% -39.80%
32 005303 嘉实医药健康股票A 0.0100% -2.22% -3.79% 6.64% -4.99% -11.07% -15.17% -21.36% -40.38%
33 162720 广发创业板两年定开混合 0.4700% -0.93% -4.94% 27.58% 15.80% 2.25% 0.23% -21.36% -39.37%
34 519130 海富通新内需混合A -0.2700% -2.40% -2.74% 5.25% 0.90% -4.67% -11.20% -21.36% -25.76%
35 008619 永赢医药健康C 0.1900% 0.35% -4.43% 10.26% 2.64% -13.79% -13.12% -21.37% -24.69%
36 004724 先锋聚元灵活配置混合A 2.3300% -2.15% 4.21% 36.89% 11.02% -13.29% -23.14% -21.38% -40.82%
37 006721 平安核心优势混合C 1.4500% 6.50% -6.24% 11.46% 2.76% -5.38% -5.50% -21.38% -35.87%
38 007082 平安高端制造混合A 0.4800% -2.26% 0.24% 30.36% 6.33% 2.44% -1.23% -21.40% -44.76%
39 009863 富国创新趋势股票 0.0700% -2.18% -7.43% 2.60% -10.03% -7.89% -11.36% -21.41% -57.45%
40 012123 招商金安成长严选混合 -0.3500% -0.55% -4.82% 13.88% 2.18% -0.54% -5.46% -21.41% -39.68%
41 013060 工银养老目标2060五年持有混合发起(FOF) -0.1500% 2.26% 9.24% -6.86% -10.21% -5.63% -17.12% -21.42% -
42 002978 广发医药卫生联接C -0.2100% -1.29% -3.35% 13.75% -0.22% -10.56% -14.09% -21.43% -35.87%
43 501209 银华富久食品饮料精选混合(LOF)A -0.2000% -4.17% -3.81% 6.94% -14.80% -13.28% -18.79% -21.43% -40.86%
44 005090 嘉合睿金混合发起式A -1.8800% -1.39% -4.99% 36.96% 13.19% 15.63% -1.08% -21.45% -43.44%
45 011710 中欧睿泽混合A 0.4400% -1.97% -3.72% 20.94% -3.99% -10.48% -18.32% -21.45% -35.25%
46 002199 前海开源中证军工指数C -1.3600% -3.39% -6.33% 15.97% 11.28% 2.44% 0.13% -21.51% -35.98%
47 009474 国泰致远优势混合 0.0100% -0.97% -3.28% 10.16% -3.71% -6.08% -8.33% -21.51% -38.21%
48 011181 长盛成长龙头混合A -0.7500% -2.59% -3.82% 17.67% 5.35% -1.22% -6.93% -21.51% -41.90%
49 012815 宝盈新兴产业混合C -0.4200% -2.12% -5.10% 5.75% -7.72% -5.73% -6.39% -21.51% -42.05%
50 002172 海富通新内需混合C -0.2600% -2.41% -2.76% 5.23% 0.86% -4.75% -11.29% -21.52% -25.98%
51 003835 鹏华沪深港新兴成长混合A 0.7800% 1.53% 0.05% 35.11% 9.13% -11.31% -12.76% -21.53% -36.35%
52 012582 交银品质增长一年混合A 0.4200% -1.83% -3.67% 15.68% -8.56% -15.48% -22.79% -21.53% -33.89%
53 233011 大摩主题优选混合 -0.4100% -1.52% -2.74% 16.70% 5.92% 2.74% -1.07% -21.53% -36.53%
54 010454 交银内需增长一年持有混合 0.4300% -1.84% -3.75% 15.45% -9.20% -15.95% -22.90% -21.54% -35.52%
55 005004 交银品质升级混合A 0.4400% -1.91% -4.01% 14.29% -9.39% -16.76% -22.78% -21.55% -35.72%
56 009067 国泰中证新能源汽车ETF联接A 1.4900% 2.97% 4.71% 42.94% 19.20% 8.73% 6.68% -21.56% -46.05%
57 013279 国泰优选领航一年持有(FOF) -0.2700% 3.04% 9.22% -1.41% -8.02% 1.26% -16.20% -21.56% -
58 002003 工银新机遇灵活配置混合A -0.1900% -2.27% -2.71% 16.96% 2.09% -0.46% -4.61% -21.57% -35.41%
59 008353 宏利消费混合A -0.1400% -3.52% -4.60% 12.82% -7.60% -7.62% -9.31% -21.59% -39.00%
60 860016 光大阳光启明星创新驱动主题混合A -0.5900% -1.79% -0.89% 19.03% 2.94% -1.45% -5.53% -21.59% -41.90%
61 007340 南方科技创新混合A -1.4700% -4.02% -9.19% 15.38% 4.69% 9.21% 7.31% -21.60% -46.04%
62 516960 国泰细分机械设备产业主题ETF 0.5200% -0.71% -2.46% 24.92% 9.51% 12.95% 10.60% -21.60% -41.63%
63 010937 交银均衡成长一年混合C -0.9400% -0.56% -3.59% 23.63% 8.51% 1.78% -2.44% -21.61% -33.19%
64 010997 招商品质升级混合C -0.4600% -1.01% -1.29% 20.75% 3.11% 1.10% -4.20% -21.61% -40.07%
65 012787 浦银安盛泰和配置6个月持有混合(FOF)A -0.1200% 1.82% 6.15% -1.89% -8.54% -2.04% -17.08% -21.62% -
66 010275 嘉实优质精选混合A -0.0900% -1.76% -3.55% 26.84% 9.90% 0.69% -0.86% -21.63% -48.46%
67 008084 海富通先进制造股票C -0.6100% -1.92% -1.26% 21.62% 8.39% -0.88% -3.06% -21.65% -38.07%
68 011800 申万菱信价值精选混合A 0.3300% 1.10% -3.46% 3.96% -5.99% -5.81% -7.33% -21.65% -41.59%
69 015004 中邮能源革新混合型发起A 0.9600% 2.08% 14.62% 2.78% -2.34% -0.14% -15.88% -21.65% -
70 003655 信澳新财富混合 0.0000% -0.26% 1.98% 8.63% -2.50% -8.18% -8.92% -21.66% -26.03%
71 011673 长城医药科技六个月持有混合A 1.2600% 1.66% -3.54% 14.13% 0.55% -13.92% -15.36% -21.66% -41.92%
72 012698 平安中证新能源汽车ETF发起联接A 1.5100% 3.08% 4.73% 43.10% 19.28% 8.84% 6.40% -21.67% -45.64%
73 002891 华夏移动互联混合人民币 -2.1700% -1.17% -0.95% 10.29% 0.97% -3.77% -8.65% -21.68% -49.55%
74 005891 先锋博盈纯债C -0.0100% 0.06% 0.24% -1.73% -3.15% -2.47% -8.21% -21.69% -22.66%
75 050008 博时第三产业混合 -0.3400% -0.67% -6.03% 2.60% -6.33% -10.84% -10.98% -21.69% -44.52%
76 519021 国泰金鼎价值混合 -0.6300% -1.57% -3.68% 9.79% 1.62% -5.14% -7.92% -21.70% -48.01%
77 002628 招商安博灵活配置混合A -0.3500% -0.09% -1.81% 8.68% -8.67% -10.90% -11.01% -21.71% -33.74%
78 010685 工银前沿医疗股票C 0.0000% -0.04% -3.24% 6.65% -5.56% -13.25% -16.71% -21.71% -41.64%
79 012754 鹏华内地低碳联接A 0.7500% -0.42% -3.05% 19.51% 9.65% 10.81% 9.16% -21.71% -39.59%
80 050026 博时医疗保健行业混合A 0.2100% -0.43% -3.91% 7.94% -3.35% -11.94% -12.86% -21.71% -45.71%
81 015159 申万菱信智能驱动股票C -1.6000% 2.38% 9.41% 2.31% -2.98% 2.77% -11.55% -21.72% -
82 004725 先锋聚元灵活配置混合C 2.3300% -2.15% 4.19% 36.82% 10.93% -13.41% -23.26% -21.73% -41.17%
83 004857 广发中证全指建筑材料指数C 0.8500% -2.22% -0.48% 24.77% -5.45% -2.13% -8.03% -21.74% -34.04%
84 009751 汇安价值蓝筹混合C -0.8500% -0.77% -5.58% 1.81% -7.89% -5.15% -9.15% -21.74% -45.17%
85 014919 银华心选一年持有期混合A -0.6800% 3.29% 13.31% -12.07% -12.99% -13.03% -15.10% -21.74% -
86 560800 鹏扬中证数字经济主题ETF -1.2500% -0.20% 11.99% -4.16% -8.56% -3.64% -18.70% -21.74% -
87 005805 华泰柏瑞医疗健康A 0.2600% 0.65% -4.46% 8.90% -5.17% -18.85% -22.75% -21.75% -41.51%
88 005893 先锋汇盈纯债C 0.0200% 0.11% -0.07% -1.61% -3.47% -3.88% -9.42% -21.76% -21.19%
89 008089 华夏中证全指房地产ETF联接C -0.1400% -1.59% 1.40% 33.78% 9.19% 7.58% -4.53% -21.78% -22.36%
90 014117 国泰中证沪港深创新药产业ETF发起联接A 0.1400% 0.30% -5.09% 14.65% 9.89% -13.67% -19.70% -21.78% -42.80%
91 015068 华夏圆和混合C 1.3500% 0.30% 6.17% -11.30% -16.92% -13.32% -28.36% -21.78% -
92 159838 博时医药50ETF -0.5100% -1.86% -3.80% 15.02% -1.39% -12.33% -15.81% -21.78% -40.89%
93 213008 宝盈资源优选混合 -1.5900% -2.77% -6.38% 22.72% 7.59% 3.59% 0.37% -21.78% -41.87%
94 007534 格林创新成长混合C -0.7900% 1.93% 6.96% 42.53% 14.14% 2.29% 0.84% -21.79% -33.34%
95 009163 广发医疗保健股票C 0.5400% 0.69% -3.25% 7.39% -2.84% -10.19% -12.22% -21.80% -52.03%
96 011213 富国稳健策略6个月持有混合C -0.1300% -2.76% -6.09% 1.58% -14.30% -9.89% -10.36% -21.80% -35.70%
97 900011 中信证券红利价值A -0.2000% -1.10% -6.17% -0.53% -10.06% -5.13% -4.99% -21.80% -43.56%
98 159898 招商中证全指医疗器械ETF 0.4000% -2.41% -1.98% 16.58% -3.48% -9.72% -9.49% -21.81% -33.43%
99 012523 国联高质量成长混合A 0.0600% 0.09% -1.44% 11.30% 2.56% -3.69% -3.82% -21.83% -29.46%
100 519668 银河成长混合 -1.1400% -2.99% -5.98% 12.00% -1.88% -5.56% -9.37% -21.83% -43.42%
101 010602 长城均衡优选混合A -0.3800% -1.33% -1.18% 15.28% 3.87% -6.48% -7.70% -21.84% -42.74%
102 970047 东海海睿健行灵活配置混合B 0.9100% 1.55% 1.93% 26.23% 10.36% -1.64% -3.53% -21.85% -48.96%
103 012174 国泰兴泽优选一年持有期混合C 1.1700% -3.06% -0.99% 18.40% -2.09% -4.95% -7.47% -21.86% -35.39%
104 000878 中海医药健康产业精选混合A -0.2700% -2.71% -4.54% 9.11% -2.54% -15.29% -16.18% -21.88% -42.24%
105 010164 财通资管价值精选一年持有混合C -0.1300% -1.48% -3.54% 26.63% 8.03% 0.34% -6.67% -21.90% -42.18%
106 013883 交银启明混合C -0.9300% -0.14% -2.29% 25.15% 6.16% 3.51% -1.47% -21.90% -31.40%
107 002892 华夏移动互联混合美元现汇 -2.1900% -0.52% 0.16% 9.97% 1.96% -3.13% -8.31% -21.92% -53.35%
108 002893 华夏移动互联混合美元现钞 -2.1900% -0.52% 0.16% 9.97% 1.96% -3.13% -8.31% -21.92% -53.35%
109 009661 平安研究睿选混合A 0.4600% -2.27% 0.22% 30.28% 6.25% 2.55% -1.07% -21.92% -44.82%
110 050004 博时精选混合A -0.7600% -3.33% -7.42% 2.46% -5.83% -5.66% -6.02% -21.92% -40.09%
111 519068 汇添富成长焦点混合 -0.0100% -1.13% -4.66% 7.08% -2.15% 0.51% -3.66% -21.93% -42.33%
112 005730 国泰江源优势精选混合A 0.0200% -0.99% -3.39% 10.43% -3.54% -6.22% -8.53% -21.94% -39.72%
113 014241 农银均衡收益混合 -0.3500% -0.01% 6.23% 4.80% -1.12% 3.68% -12.85% -21.94% -
114 005644 广发沪港深龙头混合 -0.1600% -1.67% -4.40% 0.56% -9.01% -1.18% -13.22% -21.95% -49.05%
115 008120 万家自主创新混合A -0.9500% -2.56% -0.26% 51.41% 30.42% -3.32% -8.13% -21.95% -45.29%
116 515060 华夏中证全指房地产ETF -0.1500% -1.67% 1.22% 37.68% 11.16% 9.34% -3.67% -21.95% -22.84%
117 001760 嘉实创新成长混合 -0.8500% -1.68% -0.85% 25.23% 10.35% -1.05% -4.48% -21.96% -36.19%
118 015122 汇添富医疗服务灵活配置混合D 0.8800% 10.44% 13.57% 3.04% 13.87% 1.77% -5.91% -21.96% -
119 501096 国联安科创混合(LOF) -2.1100% -1.90% -6.04% 21.35% 13.96% 11.75% 8.51% -21.97% -50.06%
120 519697 交银优势行业混合 -0.3900% -1.35% -3.62% 5.18% -2.28% -3.33% -7.64% -21.98% -33.10%
121 010764 九泰锐升混合 -0.3800% -1.55% -4.01% 16.52% 3.71% 2.52% 0.40% -21.99% -34.41%
122 970016 中信建投价值增长A 0.5000% -1.27% 3.24% 23.71% -0.07% -6.68% -8.51% -21.99% -47.63%
123 011717 浦银均衡优选6个月持有混合A -0.4500% -2.51% -4.49% 16.24% 7.33% 1.83% 2.67% -22.01% -38.49%
124 900099 中信证券红利价值B -0.1800% -1.83% -7.24% -0.09% -11.16% -4.61% -4.49% -22.01% -43.92%
125 004139 中邮军民融合灵活配置混合A -0.7100% -0.31% -3.21% 20.33% 11.14% 1.59% -2.51% -22.02% -34.57%
126 009380 富安达科技领航混合A -1.2200% -3.62% -9.75% 17.81% 6.91% 6.38% 4.64% -22.02% -60.45%
127 009548 汇添富中盘价值精选混合A -0.5200% -2.49% -6.38% 9.21% -9.13% -4.23% -10.01% -22.02% -43.86%
128 009068 国泰中证新能源汽车ETF联接C 1.4900% 2.97% 4.69% 42.83% 19.02% 8.44% 6.37% -22.03% -46.54%
129 012755 鹏华内地低碳联接C 0.7600% -0.43% -3.05% 19.45% 9.54% 10.60% 8.94% -22.03% -39.95%
130 005112 银华中证全指医药卫生 -0.0500% -2.09% -2.85% 9.69% -6.32% -13.10% -15.90% -22.04% -41.08%
131 000362 国泰聚信价值优势混合A 1.2100% 0.89% -2.74% 20.23% -0.78% -7.34% -9.05% -22.05% -39.43%
132 015147 华夏兴融混合(LOF)C -0.5000% 2.44% 6.85% -1.91% -10.35% -2.54% -16.37% -22.05% -
133 481010 工银中小盘混合 -0.1600% -0.80% -2.50% 25.73% 5.91% -7.70% -9.32% -22.05% -44.16%
134 013507 华安制造先锋混合C -0.0800% 0.25% -5.27% 29.98% 15.20% 2.93% -1.67% -22.08% -41.95%
135 159873 天弘中证全指医疗保健设备与服务ETF 0.2500% -0.90% -3.24% 21.60% 2.36% -9.41% -11.40% -22.08% -38.31%
136 011813 融通创新动力混合A 0.1900% -1.51% -4.18% 21.14% 5.10% 0.50% -5.55% -22.09% -40.61%
137 014235 淳厚时代优选混合A -0.6300% 0.84% 3.82% -3.85% -18.01% -4.36% -23.68% -22.10% -
138 013910 兴业兴睿两年持有混合A -0.5800% 0.53% 3.42% -0.59% -6.77% -1.82% -17.70% -22.11% -
139 015042 国泰国证房地产行业指数C -0.4100% 3.89% 1.15% -7.33% -20.84% -3.96% -23.47% -22.11% -
140 004128 前海联合泳隆混合A 2.0000% -0.56% -4.71% 23.47% 4.04% -1.96% -2.27% -22.12% -37.01%
141 010555 华安新兴消费混合C -0.2000% -2.31% -5.88% 10.42% -6.90% -1.68% -8.80% -22.12% -40.33%
142 013962 华夏创新视野一年持有混合A -0.7200% 0.31% -0.10% 25.28% 18.43% 0.26% -3.26% -22.12% -41.99%
143 159870 鹏华中证细分化工产业ETF 0.0500% -2.08% 1.62% 20.21% -4.90% 0.99% -2.38% -22.13% -42.36%
144 013259 浦银安盛新经济结构混合C -0.3600% -1.08% -4.07% 17.24% 11.10% 1.91% 2.67% -22.14% -52.49%
145 007182 万家沪港深蓝筹混合A 0.2900% -1.34% -7.22% 2.71% -5.76% 0.30% -7.85% -22.15% -44.59%
146 014042 银华心诚灵活配置混合C 0.1300% 3.66% 7.71% 1.60% -8.18% -0.93% -18.58% -22.15% -
147 012788 浦银安盛泰和配置6个月持有混合(FOF)C -0.1200% 1.82% 6.12% -1.96% -8.69% -2.11% -17.36% -22.16% -
148 013103 博时新能源主题混合A 0.8300% 0.86% - 29.01% 13.73% 10.47% 9.56% -22.16% -40.49%
149 270007 广发大盘成长混合 -0.4400% -3.37% -5.21% 16.22% -1.80% -3.61% -6.99% -22.17% -38.69%
150 000596 前海开源中证军工指数A -1.3700% -3.02% -4.69% 17.84% 9.26% 4.02% 0.25% -22.20% -36.66%
151 159938 广发中证全指医药卫生ETF -0.2200% -1.36% -3.53% 14.67% -0.11% -11.03% -14.70% -22.20% -37.39%
152 000601 华宝创新优选混合 0.0600% 0.83% -2.53% 15.62% 1.97% -10.95% -11.60% -22.21% -43.66%
153 008840 德邦大消费混合A 0.2900% -3.37% -2.23% 22.64% -8.75% -0.36% -9.26% -22.21% -24.39%
154 506009 国泰科创板两年定期开放混合 -1.0700% 3.18% 7.44% -9.48% -9.72% -11.10% -25.47% -22.21% -
155 000308 建信创新中国混合 -0.4200% -1.34% -6.13% 16.13% 2.27% -4.96% -8.13% -22.22% -33.52%
156 011346 淳厚鑫淳一年持有混合 1.7400% 2.19% -3.65% 10.19% -5.60% -0.34% -1.63% -22.22% -41.08%
157 512120 华安中证细分医药ETF -0.2200% -1.93% -3.21% 14.00% 1.49% -10.71% -14.38% -22.22% -40.16%
158 001268 富国国家安全主题混合A -0.9400% -2.12% -4.28% 17.70% 4.09% -8.09% -8.09% -22.23% -39.90%
159 160918 大成中小盘混合(LOF)A -0.8300% -2.12% -4.70% 3.12% -4.74% -8.67% -10.53% -22.23% -31.44%
160 217005 招商先锋混合 -0.2500% 0.49% -5.52% -5.65% -11.80% -11.93% -11.21% -22.23% -38.33%
161 014118 国泰中证沪港深创新药产业ETF发起联接C 0.1200% 0.28% -5.14% 14.55% 9.72% -13.93% -19.94% -22.26% -43.32%
162 015121 汇添富医疗服务灵活配置混合C 0.8900% 10.39% 13.53% 2.97% 13.73% 1.70% -6.06% -22.26% -
163 005627 富国中证高端制造指数增强型(LOF)C -0.2600% 3.45% 9.66% 3.56% -0.44% 2.07% -11.22% -22.27% -
164 008960 长信国防军工量化混合C -1.0900% -1.12% -5.71% 18.49% 8.22% 0.85% -0.44% -22.27% -37.52%
165 010337 中欧悦享生活混合C -0.2500% -1.99% -3.76% 4.48% -1.14% 3.68% 1.72% -22.27% -50.68%
166 012699 平安中证新能源汽车ETF发起联接C 1.5100% 3.07% 4.69% 42.97% 19.03% 8.44% 5.97% -22.29% -46.29%
167 008491 万家周期优势企业混合A -0.5100% -2.08% -3.98% 11.54% -13.10% -14.86% -16.44% -22.30% -35.33%
168 009348 国联价值成长6个月持有混合C 0.2300% -0.20% -1.25% 17.62% 6.46% 8.61% 1.08% -22.35% -49.32%
169 004812 中欧先进制造股票A -0.0300% 0.03% -2.03% 14.48% 6.32% 13.32% 11.33% -22.37% -42.16%
170 014920 银华心选一年持有期混合C -0.6900% 3.27% 13.25% -12.16% -13.17% -13.10% -15.45% -22.37% -
171 516080 易方达中证创新药产业ETF 0.0200% -1.78% -2.80% 18.25% 4.72% -12.30% -16.31% -22.37% -40.29%
172 005668 融通新能源汽车主题精选混合A 0.2400% -2.91% -5.11% 22.63% 12.57% 2.95% -0.19% -22.38% -41.51%
173 011042 国泰价值先锋股票A 1.0100% -1.30% -5.52% 11.95% -4.01% -15.60% -18.91% -22.38% -38.21%
174 001558 天弘医疗健康混合A -0.4300% -1.53% -3.48% 8.22% -9.16% -14.87% -16.57% -22.41% -35.37%
175 009137 嘉实瑞和两年持有期混合 -0.0300% -1.36% -3.72% 15.87% 1.18% -2.05% -6.24% -22.42% -37.54%
176 010080 中欧优势成长三个月定开混合 -0.0500% -1.75% -3.98% 14.03% -7.63% -6.15% -13.59% -22.42% -44.80%
177 519113 浦银安盛精致生活混合A -0.5800% -0.59% -4.50% 5.19% -0.37% -7.96% -7.88% -22.42% -44.29%
178 000996 中银新动力股票A -0.8000% -0.80% -5.08% 13.01% 1.36% -10.32% -11.70% -22.43% -45.83%
179 014677 中信保诚至远动力混合E 0.0600% 2.15% 6.29% -4.59% -10.48% -5.62% -22.61% -22.43% -
180 410003 华富成长趋势混合A -1.1800% -4.23% -4.97% 19.34% 0.65% -12.25% -14.69% -22.44% -35.98%
181 011453 华泰柏瑞医疗健康C 0.2600% 0.65% -4.49% 8.69% -5.45% -19.22% -23.13% -22.45% -42.26%
182 011674 长城医药科技六个月持有混合C 1.2500% 1.65% -3.59% 13.97% 0.29% -14.32% -15.78% -22.45% -42.79%
183 163118 申万菱信中证申万医药生物指数(LOF)A -0.2600% -1.99% -2.59% 13.58% -1.79% -10.80% -13.57% -22.45% -38.21%
184 010110 广发医药健康混合A 0.7300% 1.73% -4.89% 6.21% -0.94% -10.10% -13.71% -22.46% -54.39%
185 005683 国寿安保华兴灵活配置混合 0.3200% -2.61% -6.36% 9.24% -3.58% -10.77% -14.35% -22.47% -40.27%
186 013195 招商中证新能源汽车指数A 1.5100% 3.08% 4.72% 43.76% 19.90% 8.94% 6.76% -22.47% -46.21%
187 159757 景顺长城国证新能源车电池ETF 1.7800% -0.47% 5.71% 40.42% 17.44% 14.57% 8.25% -22.47% -49.37%
188 014872 嘉实品质蓝筹一年持有混合A -0.3700% 5.80% 7.77% -0.96% -12.66% 0.59% -22.85% -22.48% -
189 002629 招商安博灵活配置混合C -0.3600% -0.10% -1.85% 8.54% -8.90% -11.30% -11.46% -22.49% -34.73%
190 008934 大成科技消费股票A -0.7900% -1.20% -5.15% 4.45% -4.85% -11.03% -12.16% -22.50% -30.28%
191 011182 长盛成长龙头混合C -0.7700% -2.61% -3.87% 17.41% 4.96% -1.82% -7.55% -22.50% -42.98%
192 000567 广发聚祥灵活混合 -0.9000% -2.00% -8.35% 3.21% -7.64% -1.06% -1.18% -22.51% -42.21%
193 008071 长信利泰灵活配置混合E 0.1600% -1.05% -3.02% 26.62% 13.64% 0.58% -4.04% -22.51% -26.86%
194 001708 东兴改革精选混合A -0.1300% -2.21% -4.92% 6.51% -6.34% -3.21% -3.09% -22.53% -41.72%
195 005104 富荣福康混合A 1.4400% -7.27% -7.51% 16.30% -9.86% -13.44% -15.20% -22.56% -32.38%
196 014874 惠升惠远回报混合A 0.0500% 0.34% 3.78% -9.12% -11.91% -9.28% -18.23% -22.56% -
197 005105 富荣福康混合C 1.4300% -7.27% -7.51% 16.29% -9.86% -13.44% -15.21% -22.57% -32.40%
198 000524 摩根民生需求股票A -0.6100% -3.17% -6.99% 1.44% -4.38% -5.74% -6.33% -22.58% -48.25%
199 005304 嘉实医药健康股票C 0.0000% -2.24% -3.86% 6.42% -5.38% -11.71% -15.85% -22.58% -41.77%
200 007083 平安高端制造混合C 0.4700% -1.21% -4.69% 31.14% 9.88% 2.19% -2.45% -22.58% -44.88%