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 008290 华安现代生活混合 1.0700% -1.66% -4.00% 10.05% -8.30% -6.00% -6.77% -24.02% -36.84%
2 011202 财通优势行业轮动混合C -0.8200% -0.45% -8.60% 14.64% 1.20% -8.25% -10.53% -24.02% -39.43%
3 008260 长城价值优选混合A -0.3000% -3.47% -6.07% 5.99% -10.21% -5.18% -10.42% -24.04% -47.68%
4 001416 嘉实事件驱动股票 -0.2800% -0.82% -4.37% - -11.95% -12.17% -13.53% -24.08% -47.45%
5 501091 嘉实欣荣混合(LOF)A -0.3700% -1.95% -7.46% 4.10% -6.35% -0.26% -5.53% -24.09% -48.88%
6 008154 嘉实中证医药健康100策略ETF联接A -0.0800% -2.67% -4.11% 10.86% -6.02% -12.36% -14.33% -24.10% -37.65%
7 014267 华商竞争力优选混合A -0.6100% 0.62% 6.29% -4.17% -10.70% -4.48% -25.31% -24.10% -
8 008150 嘉实远见企业精选两年持有期混合 0.0500% -1.60% -4.11% 25.72% 8.18% -0.28% -0.86% -24.12% -48.57%
9 013044 富国国家安全主题混合C -0.8200% -2.41% -3.05% 17.93% 2.96% -7.83% -8.64% -24.12% -40.55%
10 004643 南方中证房地产ETF发起联接C -0.2400% -1.80% 2.32% 34.75% 9.25% 6.63% -5.64% -24.13% -25.30%
11 013416 永赢中证全指医疗器械ETF发起联接C 0.3800% -0.64% -3.70% 15.60% -2.54% -11.11% -12.80% -24.14% -37.70%
12 014569 华夏聚盛优选一年持有混合(FOF)C -0.1700% 2.00% 9.22% -9.68% -15.05% -8.79% -19.18% -24.14% -
13 008082 国寿安保研究精选混合A 0.4500% -1.39% -2.28% 26.62% 0.34% -9.74% -11.19% -24.15% -37.42%
14 013052 汇泉臻心致远混合C 1.5300% 6.30% 0.75% 12.39% 2.54% -16.60% -19.39% -24.16% -52.29%
15 010698 国联行业先锋6个月持有混合C 0.0100% -1.83% -2.86% 3.64% 2.15% -5.27% -7.96% -24.17% -35.66%
16 014193 汇添富中证芯片产业指数增强发起式A -1.0400% 1.51% 10.32% -6.10% -5.48% -5.12% -13.77% -24.17% -
17 009564 汇安消费龙头混合A 0.2300% -4.25% -3.92% 12.46% -12.69% -12.67% -17.14% -24.18% -39.91%
18 010187 嘉实核心成长混合C -0.0900% -1.67% -4.03% 13.43% 0.05% -2.48% -6.88% -24.19% -41.73%
19 008425 国联品牌优选混合C 1.2300% -0.72% -3.44% 10.97% -6.67% -6.76% -12.70% -24.20% -43.16%
20 011814 融通创新动力混合C 0.1900% -2.97% -3.78% 21.33% 1.22% -0.14% -6.78% -24.20% -41.69%
21 011172 广发利鑫灵活配置混合C -1.5200% -2.09% -9.05% 6.78% -9.51% -14.51% -13.68% -24.23% -33.90%
22 015078 平安灵活配置混合C 1.0800% -1.13% 3.60% -6.43% -10.17% -6.51% -19.43% -24.23% -
23 013038 长城大健康混合C 1.1000% 4.97% 7.54% -8.69% -0.63% -8.45% -18.01% -24.24% -
24 011260 金鹰新能源混合A -0.1400% -1.43% -4.33% 10.75% 4.53% 7.15% 8.43% -24.25% -39.52%
25 012703 华夏核心成长混合A -0.1800% 0.31% 10.12% -6.45% -10.48% -7.86% -23.73% -24.25% -
26 013483 华安医疗创新混合C 0.9200% -1.41% -7.55% 4.30% -7.73% -13.04% -13.77% -24.25% -39.64%
27 870009 广发平衡精选一年持有混合A -0.1200% 0.10% -5.26% -3.67% 0.34% 1.03% -1.91% -24.25% -33.79%
28 006803 嘉实互通精选股票 -0.2700% -2.59% -2.46% 29.41% 13.90% -0.70% -6.96% -24.26% -32.12%
29 014642 摩根新兴动力混合C 0.2500% 1.98% 11.64% 4.27% 2.61% 3.83% -10.31% -24.26% -
30 159806 国泰中证新能源汽车ETF 1.6000% 3.15% 4.76% 45.63% 20.04% 8.47% 6.01% -24.26% -49.81%
31 011805 嘉实优质核心两年持有混合A 0.1300% -3.32% -3.62% 23.96% 4.13% -0.21% -1.36% -24.27% -46.53%
32 001790 国泰智能汽车股票A -0.0600% -2.14% -1.25% 29.92% 1.52% -10.42% -13.02% -24.28% -49.48%
33 002211 嘉实新财富混合A 0.0000% - -0.03% 0.07% -1.77% -10.47% -16.43% -24.28% -32.50%
34 012675 国新国证融泽6个月定开混合A -0.1700% -1.18% -1.54% 5.59% 0.94% -20.94% -22.19% -24.29% -31.97%
35 011356 华泰柏瑞港股通时代机遇混合C -0.4900% -3.33% -3.97% 39.14% 9.92% 6.24% -4.20% -24.32% -54.66%
36 010411 长城品质成长混合C -0.4400% -2.53% -2.91% 4.71% -3.32% -4.06% -7.90% -24.34% -43.78%
37 013137 摩根动力精选混合C 0.8000% 4.65% 6.56% 38.78% 16.21% -6.33% -8.32% -24.34% -49.80%
38 000458 英大领先回报混合发起式 -0.2700% -1.72% -3.30% 17.00% 2.10% -4.59% -8.24% -24.36% -38.01%
39 001156 申万菱信新能源汽车混合 0.7000% 0.06% -3.23% 30.75% 15.18% 8.41% 6.80% -24.37% -38.74%
40 001496 工银聚焦30股票 -0.6200% 0.45% -2.62% 5.68% -2.02% -3.46% -6.45% -24.37% -41.91%
41 011474 工银信息产业混合C -0.5900% -1.75% -4.59% 10.55% 0.10% -3.24% -4.75% -24.37% -40.41%
42 010628 广发瑞轩三个月定开混合 0.3100% -1.55% -3.38% 10.20% -5.84% -7.32% -12.09% -24.38% -38.92%
43 014609 中欧周期景气混合发起C -0.1900% 0.57% 8.65% 1.67% -1.15% 0.45% -18.10% -24.38% -
44 014301 创金合信景气行业3个月持有期股票(FOF)A -3.2400% 0.96% 7.30% -3.03% -7.67% -2.43% -17.41% -24.40% -
45 014964 摩根科技前沿混合C 0.4600% -0.99% 4.32% 0.91% -5.19% 0.15% -5.44% -24.41% -
46 020026 国泰成长优选混合 0.4900% 1.17% 0.09% 21.29% 9.60% -4.58% -7.33% -24.42% -45.64%
47 013763 中欧星耀优选3个月持有混合(FOF)A -0.3400% 1.96% 8.19% -2.69% -8.59% -2.59% -17.87% -24.44% -
48 014036 博时成长回报混合A -1.3100% 0.71% 12.36% -5.48% -5.52% -4.18% -21.56% -24.45% -
49 001398 华泰柏瑞健康生活混合 0.0000% -2.08% -5.09% 7.88% -12.11% -12.54% -9.08% -24.46% -44.71%
50 002446 广发利鑫灵活配置混合A -1.5500% -1.50% -9.75% 5.90% -8.63% -15.57% -14.89% -24.46% -33.04%
51 010595 广发成长精选混合A -0.1500% -2.17% -0.28% 22.86% 15.62% 6.97% 4.56% -24.46% -50.86%
52 002168 嘉实智能汽车股票 1.6500% 3.50% 8.27% 51.20% 26.01% 7.61% 4.21% -24.48% -52.09%
53 012555 西部利得创业板大盘ETF联接C -0.2600% 4.22% 9.46% 4.05% -4.41% 1.63% -19.75% -24.48% -
54 011711 中欧睿泽混合C 0.4300% -3.32% -4.01% 21.03% -6.72% -11.53% -19.54% -24.49% -37.08%
55 014191 广发先进制造股票发起式A -2.9500% 2.45% 18.87% 6.79% 3.55% 7.33% -20.46% -24.52% -
56 570001 诺德价值优势混合 -1.1900% -2.84% -6.38% 13.41% -5.84% -8.66% -12.07% -24.53% -39.78%
57 013014 华夏中证新能源汽车ETF发起式联接C 1.5100% 2.99% 4.58% 42.19% 18.26% 7.42% 5.06% -24.54% -48.83%
58 512200 南方中证房地产ETF -0.2500% -1.89% 1.92% 38.08% 10.84% 7.65% -5.33% -24.55% -26.29%
59 166027 中欧创业板两年定开混合A 0.9800% -4.84% -5.05% 27.05% -1.81% -3.84% -11.70% -24.56% -37.99%
60 872019 广发平衡精选一年持有混合C -0.1100% -0.67% -3.63% -3.62% -0.69% 0.37% -2.63% -24.56% -34.53%
61 004795 富荣福鑫混合C 0.6500% 1.09% -1.69% 10.52% 1.39% -5.98% -7.98% -24.57% -46.63%
62 008424 国联品牌优选混合A 1.2400% -3.48% -4.44% 10.10% -9.04% -7.22% -12.83% -24.57% -42.05%
63 014586 银华心兴三年持有混合C 0.1200% 3.05% 6.78% -2.39% -9.40% -2.52% -18.39% -24.58% -
64 006101 平安优势产业混合C 0.0100% -1.30% -2.34% 12.57% -6.30% -13.62% -13.86% -24.60% -40.53%
65 012676 国新国证融泽6个月定开混合C -0.1700% -1.18% -1.55% 5.53% 0.82% -21.09% -22.35% -24.60% -32.38%
66 008083 国寿安保研究精选混合C 0.4500% -1.40% -2.31% 26.52% 0.19% -9.99% -11.46% -24.61% -37.98%
67 014194 汇添富中证芯片产业指数增强发起式C -1.0300% 1.50% 10.30% -6.17% -5.63% -5.18% -14.03% -24.62% -
68 010755 博道睿见一年持有期混合 -0.7700% -2.03% -1.66% 8.41% 1.87% -12.81% -19.81% -24.63% -45.90%
69 005739 富国转型机遇混合 -0.3300% -2.45% -5.57% 1.39% -13.98% -10.26% -11.41% -24.64% -37.07%
70 006883 华泰保兴健康消费C -0.0400% -3.01% -3.10% 14.31% -13.09% -13.92% -16.67% -24.64% -36.21%
71 100020 富国天益价值混合A 0.0800% -1.42% -4.14% 10.26% -4.74% -3.41% -6.51% -24.66% -48.03%
72 014818 国金新兴价值混合A -1.8200% 2.73% 15.24% 2.05% -9.20% 4.25% -22.85% -24.68% -
73 160630 鹏华国防A -1.4400% -2.34% -5.14% 22.33% 14.16% -0.30% -2.98% -24.68% -40.13%
74 630010 华商价值精选混合 -1.8400% -1.80% -3.12% 14.96% 3.16% -5.77% -7.44% -24.68% -45.85%
75 007047 长城核心优势混合A -0.5900% -1.31% -5.93% 3.08% -4.61% -11.89% -12.46% -24.69% -50.82%
76 009862 鹏华新兴成长混合C 0.5500% -0.66% -3.06% 15.80% 4.36% 0.65% -1.32% -24.69% -45.06%
77 008066 汇添富中盘积极成长混合C -0.1600% -0.69% -4.73% 4.25% -5.94% -7.58% -9.37% -24.70% -41.65%
78 001827 富国研究优选沪港深灵活配置混合A -0.3600% -2.92% -4.53% 7.69% -7.06% -0.51% -7.85% -24.73% -44.55%
79 009488 中邮价值精选混合A -2.0800% -2.55% -10.53% 12.62% 6.06% -5.80% -4.18% -24.73% -38.33%
80 162107 金鹰先进制造股票(LOF)A -1.7100% -3.09% -5.04% 20.39% 12.32% -1.14% -4.27% -24.73% -38.24%
81 013415 永赢中证全指医疗器械ETF发起联接A 0.3800% -2.46% -2.21% 14.31% -5.04% -11.28% -12.02% -24.74% -36.65%
82 014020 诺德量化先锋一年持有混合A 1.5500% 2.94% 8.51% 0.66% -3.20% -0.62% -15.40% -24.74% -
83 011938 博时新能源汽车主题混合A 0.4400% 0.61% 0.07% 25.97% 11.97% 7.49% 6.65% -24.75% -41.73%
84 160643 鹏华空天军工指数(LOF)A -1.6900% -3.34% -6.40% 19.82% 12.96% 0.12% -2.76% -24.76% -38.75%
85 850599 海通核心优势一年持有混合C -0.7800% -1.56% -5.46% 9.46% -3.50% -2.68% -3.35% -24.76% -45.00%
86 002564 新沃通盈灵活配置混合 -0.9500% -3.36% -2.54% 17.55% 4.71% 7.47% - -24.78% -49.01%
87 007341 南方科技创新混合C -1.4800% -2.97% -9.85% 13.49% 5.34% 6.58% 5.99% -24.79% -46.92%
88 012041 鹏华国防C -1.4500% -2.33% -5.14% 22.31% 14.10% -0.30% -3.02% -24.79% -40.28%
89 013319 华安中证新能源汽车ETF发起式联接A 1.4600% 2.89% 4.37% 40.98% 17.61% 6.99% 4.56% -24.79% -48.07%
90 014421 中欧成长领航一年持有混合C -0.2200% 1.33% 9.94% 6.37% -5.19% 2.99% -15.99% -24.79% -
91 160634 鹏华中证环保产业指数(LOF)A 0.9200% -1.77% 1.21% 21.78% 7.14% 7.02% 4.28% -24.79% -43.36%
92 501203 易方达创新未来混合(LOF) -0.6200% -3.29% -6.39% 8.11% -7.17% -8.50% -12.34% -24.81% -38.67%
93 001728 银华战略新兴定开混合 0.1500% -4.29% -2.62% 20.74% 16.33% 5.27% 1.59% -24.82% -39.27%
94 010783 德邦沪港深龙头混合A 0.2100% -3.39% -5.33% 16.82% -3.96% -4.83% -13.94% -24.83% -41.38%
95 012737 广发创新药ETF联接A 0.0400% -1.84% -2.91% 16.28% 3.03% -13.38% -17.55% -24.84% -42.86%
96 005621 中欧品质消费股票C -0.1900% -2.94% -3.19% 10.10% -8.66% -5.81% -9.20% -24.85% -51.54%
97 010612 万家战略发展产业混合C 0.0000% -1.01% -9.28% -3.00% -15.00% -2.25% -5.05% -24.87% -38.86%
98 519665 银河美丽混合C -0.0800% -2.58% -5.36% 6.35% -10.79% -7.03% -12.90% -24.87% -47.04%
99 560560 泰康中证内地低碳经济ETF 0.7900% -1.85% 0.41% 19.09% 6.99% 10.03% 7.08% -24.87% -46.03%
100 010149 浙商智选经济动能混合C 0.6800% -2.22% -3.15% 21.64% 6.64% 1.05% -1.41% -24.88% -48.10%
101 014416 泰康研究精选股票发起A -1.7200% 1.04% 19.36% -1.66% -3.66% 0.53% -16.98% -24.88% -
102 005599 汇安量化优选灵活配置A 0.2200% -0.91% -1.15% 3.09% -4.24% -12.62% -13.27% -24.89% -45.45%
103 009864 招商景气优选股票A -0.7000% -1.14% -8.24% -6.30% -13.70% -8.90% -10.90% -24.89% -45.15%
104 005681 财通资管价值成长混合C -0.1300% 4.39% 11.64% -6.14% -19.60% -6.45% -33.63% -24.91% -
105 014923 华夏ESG可持续投资一年持有混合C -0.7100% 1.35% 7.59% 4.71% -9.00% 3.18% -15.71% -24.91% -
106 519025 海富通领先成长混合 0.0100% -1.83% -1.89% 10.64% -3.67% -1.17% -5.97% -24.91% -45.51%
107 562800 嘉实中证稀有金属主题ETF 0.2000% 3.72% 7.20% 39.67% 14.18% 5.83% 6.68% -24.93% -44.16%
108 000924 宝盈先进制造混合A 0.2200% -0.50% 2.23% 28.85% 6.99% -3.29% -5.89% -24.94% -52.71%
109 012781 银华中证创新药产业ETF发起式联接A 0.0300% 5.47% 5.91% -9.40% -7.89% -9.62% -20.85% -24.94% -
110 013021 建信兴润一年持有混合 -0.2700% -0.97% -6.49% 13.26% 0.16% 0.86% -0.06% -24.94% -38.13%
111 009861 鹏华新兴成长混合A 0.5700% -2.15% -3.19% 15.36% 2.51% 0.54% -1.38% -24.95% -46.00%
112 007074 国寿安保新蓝筹混合 0.3900% 0.05% -1.43% 21.32% 4.03% -3.04% -6.31% -24.97% -48.60%
113 011178 博时汇融回报一年持有混合C 0.1600% -1.56% -1.35% 18.49% -5.72% -0.27% -6.13% -24.97% -42.26%
114 008065 汇添富中盘积极成长混合A -0.1400% -1.19% -5.04% 4.39% -7.03% -6.94% -8.51% -24.98% -41.23%
115 009362 招商丰盈积极配置混合A -0.6600% -1.91% -2.12% 17.26% 3.19% -6.28% -10.93% -24.98% -39.51%
116 013024 平安均衡优选1年持有混合C 0.2000% -0.96% -0.18% 20.99% 1.58% -0.69% -4.33% -24.98% -45.58%
117 011745 华夏养老2055五年持有混合(FOF)A -0.1300% -0.93% 0.27% 5.24% -3.05% -10.27% -14.17% -24.99% -35.40%
118 001349 富国改革动力混合 0.3600% -3.50% -7.54% 0.73% -13.75% -6.91% -9.51% -25.00% -38.94%
119 014302 创金合信景气行业3个月持有期股票(FOF)C -3.2400% 0.97% 7.27% -3.13% -7.86% -2.50% -17.74% -25.00% -
120 517380 天弘恒生沪深港创新药精选50ETF -0.0200% -2.01% -5.38% 14.47% 9.66% -10.20% -17.93% -25.00% -41.04%
121 011206 创金合信竞争优势混合A 0.0400% -3.19% -3.19% 16.41% -2.68% -6.53% -6.28% -25.02% -49.87%
122 014268 华商竞争力优选混合C -0.6200% 0.60% 6.22% -4.32% -10.98% -4.61% -25.75% -25.02% -
123 001179 德邦大健康灵活配置混合A 0.6700% -0.17% -3.17% 26.12% 3.43% -4.36% -13.46% -25.04% -28.35%
124 010596 广发成长精选混合C -0.1800% -2.19% -0.33% 22.73% 15.38% 6.59% 4.13% -25.05% -51.45%
125 020001 国泰金鹰增长混合 -0.1700% 1.42% 1.47% 33.95% -1.09% -12.19% -15.68% -25.05% -33.06%
126 159858 南方中证创新药产业ETF 0.0400% -1.95% -3.12% 17.83% 3.96% -13.36% -17.63% -25.05% -43.54%
127 001064 广发中证环保ETF联接A 0.9100% -0.30% -2.85% 22.67% 9.57% 7.55% 6.26% -25.08% -42.71%
128 014989 国泰新经济灵活配置混合C -1.1300% -0.59% 12.52% -6.49% -5.00% -4.66% -15.73% -25.08% -
129 000751 嘉实新兴产业股票 -0.1600% -2.63% -3.15% 14.95% -0.19% -1.88% -6.05% -25.09% -40.00%
130 012782 银华中证创新药产业ETF发起式联接C 0.0300% 5.47% 5.91% -9.42% -7.94% -9.64% -20.94% -25.09% -
131 519001 银华价值优选混合 0.0500% -1.01% -1.13% 12.08% 0.73% -10.89% -14.36% -25.09% -48.52%
132 006890 摩根领先优选混合A 0.1000% -2.30% -1.78% 10.06% -23.88% -21.75% -20.11% -25.10% -45.77%
133 009489 中邮价值精选混合C -2.0800% -2.56% -10.54% 12.55% 5.93% -6.01% -4.42% -25.10% -38.79%
134 014192 广发先进制造股票发起式C -2.9500% 2.44% 18.80% 6.69% 3.34% 7.24% -20.78% -25.12% -
135 850005 海通核心优势一年持有混合B -0.7800% -2.45% -5.29% 10.69% -3.84% -1.50% -2.68% -25.13% -44.42%
136 011020 财通资管消费精选混合C -1.4800% -2.48% -12.51% 16.56% 8.76% -2.28% -4.41% -25.14% -48.31%
137 233007 大摩卓越成长混合 -0.2800% -1.51% -3.22% 9.30% -4.21% -12.45% -17.31% -25.14% -44.28%
138 012985 平安优势回报1年持有混合A 0.0200% 0.45% -1.89% 11.19% -6.64% -15.16% -16.29% -25.15% -44.24%
139 002214 中海沪港深价值优选混合A 0.5100% - -7.13% 10.89% 2.98% -1.37% -10.18% -25.16% -50.96%
140 005977 中信保诚至兴混合A -0.4900% -3.78% -5.33% 23.22% 8.06% 10.18% 7.58% -25.16% -50.65%
141 516670 招商中证畜牧养殖ETF 0.3400% -0.81% -1.02% 11.93% -14.91% -13.68% -14.56% -25.17% -27.40%
142 004794 富荣福鑫混合A 0.6500% -2.01% -4.52% 9.43% -1.88% -6.49% -9.59% -25.20% -48.52%
143 012235 华安聚弘精选混合C 0.0300% -1.36% -5.97% 7.31% -4.85% -6.32% -6.46% -25.20% -38.86%
144 010805 东财新能源车A 1.5100% 0.21% 6.51% 39.95% 13.23% 6.98% 3.69% -25.21% -49.14%
145 003985 嘉实新能源新材料股票C 1.5600% 2.97% 8.50% 52.42% 25.24% 7.40% 5.13% -25.22% -52.25%
146 011207 创金合信竞争优势混合C 0.0400% -1.73% -2.99% 16.21% -0.14% -6.84% -6.51% -25.22% -48.36%
147 010784 德邦沪港深龙头混合C 0.2200% -3.41% -5.35% 16.74% -4.08% -5.04% -14.17% -25.23% -41.83%
148 000531 东吴阿尔法灵活配置混合A -3.2500% -5.40% -11.08% 15.14% 16.30% -4.54% -6.09% -25.26% -50.78%
149 001271 英大灵活配置混合型发起式B -0.3200% -1.81% -3.57% 14.15% 0.98% -7.11% -10.64% -25.27% -39.45%
150 010437 嘉实竞争力优选混合A -0.2500% -2.56% -2.90% 28.56% 13.31% 0.94% -5.74% -25.27% -49.87%
151 000541 华商创新成长混合发起式 -0.3800% -1.67% -4.96% 8.14% -0.65% -6.23% -7.98% -25.28% -51.88%
152 013885 交银阿尔法核心混合C -0.3700% -1.58% -3.58% 4.99% -1.79% -3.32% -8.24% -25.29% -36.46%
153 012917 平安优势领航1年持有混合A -0.0700% 0.19% -2.44% 10.18% -6.90% -15.32% -16.33% -25.30% -42.86%
154 014024 华富卓越成长一年持有期混合A -1.1500% 2.24% 7.20% -7.77% -10.49% -8.72% -22.99% -25.30% -
155 012710 华夏核心成长混合C -0.1700% 0.29% 10.04% -6.62% -10.81% -7.99% -24.26% -25.31% -
156 660005 农银中小盘混合 -0.1200% -2.38% -5.13% 5.61% -5.23% -2.29% -3.53% -25.32% -43.69%
157 519712 交银阿尔法核心混合A -0.3600% -1.07% -3.75% 6.17% -2.33% -2.43% -7.73% -25.33% -34.92%
158 014037 博时成长回报混合C -1.3200% 0.70% 12.28% -5.62% -5.79% -4.29% -22.03% -25.35% -
159 010876 浙商智选先锋一年持有混合A 0.0500% -1.47% -2.63% 24.26% 2.56% -9.23% -14.11% -25.36% -46.03%
160 011186 信澳至诚精选混合A -0.1300% -2.89% -3.04% 6.26% -14.23% -8.76% -12.01% -25.36% -45.75%
161 006759 银河乐活优萃混合A -0.1400% -3.04% -5.77% 8.98% -12.61% -6.28% -11.34% -25.37% -48.65%
162 168401 红土转型精选混合(LOF) -0.5600% -0.40% -5.00% 29.78% 22.50% 18.06% 12.45% -25.37% -37.90%
163 002984 广发中证环保ETF联接C 0.9000% -0.30% -2.88% 22.60% 9.46% 7.37% 6.05% -25.38% -43.05%
164 011261 金鹰新能源混合C -0.1500% -0.78% -4.38% 10.12% 5.07% 6.61% 8.05% -25.39% -38.84%
165 005954 人保转型新动力混合C 0.3000% 0.84% 0.09% 16.28% 4.60% -5.57% -8.57% -25.40% -53.40%
166 002190 农银新能源主题A 0.9000% 0.37% 0.08% 26.16% 10.82% 3.89% 0.64% -25.41% -48.47%
167 010127 平安价值成长混合C 0.0300% 0.36% -1.86% 11.22% -6.72% -15.48% -16.61% -25.42% -43.26%
168 014819 国金新兴价值混合C -1.8300% 2.73% 15.19% 1.93% -9.43% 4.15% -23.23% -25.44% -
169 015075 摩根卓越制造股票C 0.4800% -0.61% 5.09% 1.16% -5.23% 0.27% -5.30% -25.44% -
170 009791 中欧创业板两年定开混合C 0.9700% -4.85% -5.10% 26.86% -2.11% -4.36% -12.23% -25.46% -39.10%
171 011512 天弘中证新能源车A 1.5100% 0.20% 6.63% 39.61% 13.17% 6.90% 3.65% -25.46% -49.08%
172 007345 富国科技创新灵活配置混合 0.2900% -3.14% -6.51% 4.69% -10.39% -11.43% -13.85% -25.48% -54.84%
173 013566 华夏军工安全混合C -0.9600% 2.61% 4.88% -9.92% -21.94% -9.85% -26.33% -25.49% -
174 159766 富国中证旅游主题ETF 0.9100% -0.40% 1.53% 15.64% 1.48% 0.24% -7.50% -25.49% -27.49%
175 009804 国泰研究优势混合A -0.2300% 0.91% 1.02% 32.49% -1.45% -12.62% -16.09% -25.52% -29.43%
176 001225 中邮趋势精选灵活配置混合A -0.2200% -2.97% -4.58% 6.26% -3.38% -8.95% -9.84% -25.53% -55.10%
177 014025 华富卓越成长一年持有期混合C -1.1500% 2.25% 7.20% -7.80% -10.55% -8.74% -23.10% -25.53% -
178 512670 鹏华中证国防ETF -1.5000% -2.10% -2.65% 25.39% 12.91% 1.71% -2.63% -25.53% -40.67%
179 014960 国泰融安多策略灵活配置混合C 0.0700% 1.12% 4.75% -12.13% -14.03% -11.88% -24.50% -25.55% -
180 011307 富国天益价值混合C 0.0800% -1.43% -4.19% 10.09% -5.03% -3.93% -7.07% -25.56% -48.96%
181 013920 兴华创新医疗6个月持有混合发起A 0.1300% 4.94% 4.87% -11.08% -14.01% -9.92% -32.37% -25.57% -
182 001924 华夏国企改革混合 -0.3300% -1.57% -1.08% 10.99% 6.71% -7.38% -11.90% -25.59% -44.84%
183 007875 国融融兴混合A 0.0200% -0.82% -0.70% 1.83% 2.84% 6.66% 3.99% -25.59% -45.76%
184 010296 万家互联互通中国优势A 0.5500% -1.79% -0.88% 25.49% 1.95% -2.68% -4.84% -25.59% -40.82%
185 000870 嘉实新收益混合 -0.4900% -2.07% -1.91% 30.79% 10.10% -0.32% -3.60% -25.60% -47.97%
186 001574 中海混改红利混合A -0.4600% 0.55% -4.96% 6.95% 2.82% -8.24% -10.86% -25.61% -50.50%
187 001719 工银国家战略股票 -0.2300% -3.12% -6.65% 22.62% -6.10% -0.74% -12.21% -25.61% -25.64%
188 159883 永赢中证全指医疗器械ETF 0.4000% -2.52% -2.25% 15.47% -4.79% -11.42% -12.22% -25.62% -38.33%
189 012346 易方达港股通成长混合A -0.3500% -2.65% -8.53% 3.86% -8.53% -12.47% -21.94% -25.63% -40.37%
190 014021 诺德量化先锋一年持有混合C 1.5500% 2.93% 8.45% 0.52% -3.49% -0.73% -15.91% -25.63% -
191 013764 中欧星耀优选3个月持有混合(FOF)C -0.3400% 1.95% 8.11% -2.87% -8.94% -2.74% -18.52% -25.64% -
192 014417 泰康研究精选股票发起C -1.7300% 1.04% 19.30% -1.80% -3.91% 0.41% -17.40% -25.64% -
193 002959 汇添富盈泰混合 -0.3400% -3.05% -2.81% 17.47% -2.73% -7.69% -12.88% -25.65% -53.48%
194 011939 博时新能源汽车主题混合C 0.4200% 0.59% 0.01% 25.77% 11.62% 6.90% 6.01% -25.65% -42.78%
195 001106 华商健康生活混合 -0.2200% -0.88% -4.57% 16.02% 1.93% 0.22% -3.34% -25.66% -48.57%
196 011815 恒越优势精选混合 0.2100% -3.43% -5.23% 13.33% 2.94% -3.56% -5.21% -25.66% -60.40%
197 580002 东吴双动力混合A -2.2300% -2.95% -13.36% 13.14% 4.23% 16.00% 10.94% -25.66% -44.05%
198 010364 鹏华空天军工指数(LOF)C -1.6900% -2.87% -4.16% 22.09% 11.03% 1.74% -2.59% -25.68% -39.90%
199 010438 嘉实竞争力优选混合C -0.2600% -1.75% -3.40% 27.87% 17.03% 0.30% -5.47% -25.68% -49.46%
200 900008 中信证券稳健回报混合A -0.8500% -1.52% -7.20% 4.82% -6.92% 6.68% 4.99% -25.68% -49.98%