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 002072 长安鑫利优选混合C -0.5000% -0.77% -7.66% 8.80% -3.61% -4.34% -7.37% -32.33% -56.88%
2 014203 鹏扬产业趋势一年持有混合A -0.1500% 4.03% 6.55% 3.08% -7.01% 1.51% -21.24% -32.33% -
3 502056 广发中证医疗ETF联接(LOF)A -0.2100% -3.56% -2.46% 20.48% -0.53% -13.39% -18.28% -32.34% -50.62%
4 011471 鹏华致远成长混合A -0.8400% -1.13% -6.89% 6.92% -5.28% -19.76% -21.42% -32.37% -45.43%
5 006877 天治量化核心精选混合A -1.7200% -4.18% -4.21% 30.76% -5.19% -23.05% -28.44% -32.39% -52.52%
6 350007 天治趋势精选混合 -0.6900% -0.72% -0.43% 2.00% -6.97% -9.74% -14.79% -32.40% -57.31%
7 015002 工银生态环境股票C -0.1200% 2.83% 8.71% 2.23% -7.09% -0.38% -19.34% -32.41% -
8 005482 博时创新驱动混合A -0.5600% 1.65% -6.32% 11.09% -0.47% -16.31% -17.84% -32.42% -50.69%
9 011458 东方鑫享价值成长一年持有混合A -0.3900% -2.00% -2.94% 19.84% 4.07% -2.92% -6.19% -32.48% -56.11%
10 011459 东方鑫享价值成长一年持有混合C -0.3900% -1.19% -2.71% 19.66% 6.15% -3.74% -6.60% -32.51% -56.67%
11 001009 摩根安全战略股票A 0.0900% -1.80% -7.14% -7.02% -14.19% -6.32% -7.35% -32.53% -52.65%
12 512170 华宝中证医疗ETF -0.2400% -2.08% -5.01% 21.76% 1.80% -14.60% -19.34% -32.55% -53.38%
13 002415 融通通盈灵活配置混合 -0.5200% -1.45% -7.07% -8.34% -16.22% -21.04% -24.06% -32.56% -38.00%
14 011274 泰信景气驱动12个月持有混合C 0.4100% 0.90% -2.21% 10.39% -2.72% -8.18% -8.19% -32.59% -47.59%
15 014111 嘉实中证稀有金属主题ETF发起联接C 0.1900% 4.71% 12.57% 3.16% -5.67% -0.80% -23.92% -32.60% -
16 014942 鹏华中证细分化工产业主题ETF联接A 0.0600% 1.66% 5.60% 2.83% -8.90% 0.24% -22.55% -32.60% -
17 690004 民生加银稳健成长混合 -0.0500% -3.12% -6.31% 13.43% -2.46% -9.26% -10.79% -32.60% -51.14%
18 009881 广发中证医疗ETF联接C -0.2200% -3.58% -2.48% 20.42% -0.63% -13.54% -18.45% -32.61% -50.91%
19 013898 德邦港股通成长精选混合C 0.0300% 5.14% 8.25% -13.37% -24.44% -11.97% -31.96% -32.62% -
20 008213 华夏新起点混合C 0.0900% -0.36% - 2.33% 1.29% 3.88% 0.55% -32.66% -52.42%
21 012144 新沃内需增长混合C -1.6600% -0.43% -1.44% 19.14% 5.22% -16.88% -20.29% -32.68% -55.28%
22 002304 平安安心灵活配置混合A -0.1800% -1.76% -3.04% 8.11% -10.48% -15.94% -18.62% -32.69% -45.56%
23 519615 银河君尚混合I 0.0000% - - - - - - -32.71% -33.22%
24 008135 华宸未来价值先锋 0.1600% -0.48% -7.81% 21.02% 3.61% -2.14% -4.08% -32.78% -38.60%
25 011842 嘉实兴锐优选一年持有混合C -0.3900% 1.17% 6.60% 3.03% -10.80% 0.96% -23.04% -32.78% -
26 007048 平安安心灵活配置混合C -0.1800% -1.77% -3.04% 8.09% -10.53% -16.01% -18.71% -32.82% -45.73%
27 013758 泰信均衡价值混合C 0.2300% 3.33% 11.67% -1.56% -9.07% -3.26% -23.98% -32.82% -
28 013006 摩根景气甄选混合A 0.2600% 0.14% -5.63% -2.42% -10.44% -3.56% -4.61% -32.87% -47.49%
29 005949 鑫元行业轮动混合A -0.1600% -1.32% -4.07% 9.01% -1.40% -26.10% -28.21% -32.89% -46.53%
30 014390 华安产业动力6个月持有混合C 0.1500% 5.42% 11.69% -6.92% -18.12% -8.40% -30.16% -32.89% -
31 050012 博时策略混合 -1.1900% 0.30% -3.10% 19.35% 0.81% -10.80% -12.75% -32.91% -53.71%
32 015197 汇添富智能制造股票D 1.1800% -1.12% 8.09% 2.04% -9.96% 0.64% -26.21% -32.92% -
33 010945 招商商业模式优选C -1.4600% -1.56% -8.92% 13.63% -5.71% 4.53% -0.32% -32.94% -45.60%
34 900077 中信证券信远一年持有混合B 0.1800% -1.06% -0.88% 3.60% -0.97% -2.34% -3.76% -32.97% -47.62%
35 009361 招商创新增长混合C 0.3800% -2.76% -4.90% 15.68% 2.52% -15.22% -19.95% -32.98% -46.22%
36 012613 创金合信产业智选混合A 0.6400% -2.58% -7.72% 10.93% -9.15% -13.28% -13.36% -32.98% -53.76%
37 012614 创金合信产业智选混合C 0.6300% -1.07% -7.81% 11.45% -6.18% -13.17% -13.30% -32.98% -53.06%
38 014943 鹏华中证细分化工产业主题ETF联接C 0.0400% 1.67% 5.57% 2.76% -9.03% 0.18% -22.78% -33.01% -
39 014423 汇丰晋信研究精选混合 0.9200% 9.06% 12.10% -10.91% -20.48% -10.74% -30.70% -33.03% -
40 900027 中信证券信远一年持有混合A 0.1800% -0.48% -1.33% 3.29% -2.06% -2.54% -3.40% -33.05% -48.83%
41 005927 创金合信新能源汽车股票A -0.3000% -2.17% -7.20% 9.17% -7.11% -4.44% -6.62% -33.06% -56.12%
42 012211 申万菱信智能汽车股票C 0.8700% -1.14% -1.56% 26.09% 2.99% -15.81% -18.27% -33.07% -48.15%
43 003230 创金合信医疗保健股票A 1.0700% 1.15% -5.40% 12.60% -3.54% -15.00% -19.70% -33.09% -51.69%
44 012126 宏利新能源股票A 0.9100% -0.94% -2.49% 17.42% -0.30% -3.41% -6.33% -33.09% -42.57%
45 470021 汇添富优选回报混合A -0.4800% -2.13% -3.66% 17.67% 10.51% 4.25% 4.62% -33.09% -37.34%
46 008313 光大保德信研究精选混合A -0.1400% -1.01% -5.95% -0.76% -8.82% -15.71% -20.48% -33.10% -46.00%
47 014204 鹏扬产业趋势一年持有混合C -0.1600% 4.01% 6.48% 2.92% -7.29% 1.38% -21.72% -33.14% -
48 006878 天治量化核心精选混合C -1.7200% 0.23% -3.18% 28.61% 0.40% -24.50% -28.44% -33.17% -54.24%
49 008382 融通产业趋势股票 0.3700% 1.05% -3.90% 9.78% -11.15% -2.77% -9.91% -33.17% -44.18%
50 009969 金鹰内需成长混合C -0.1400% -0.83% -5.81% 3.36% -6.63% -15.88% -19.00% -33.22% -57.12%
51 159608 广发中证稀有金属主题ETF 0.1900% 5.03% 13.50% 3.76% -5.19% -0.56% -24.34% -33.22% -
52 015196 汇添富智能制造股票C 1.1800% -1.12% 8.07% 1.99% -10.04% 0.61% -26.35% -33.24% -
53 011374 招商前沿医疗保健股票C 0.4100% 0.32% -4.69% 16.69% 4.73% -18.00% -23.85% -33.26% -48.76%
54 010587 鹏扬先进制造混合A 1.1600% 2.26% 0.61% 30.67% 12.73% 3.22% -1.20% -33.27% -55.69%
55 011041 天弘国证生物医药ETF发起式联接C 0.1000% -1.44% -5.11% 19.81% 3.27% -18.63% -23.41% -33.31% -55.29%
56 002213 中海顺鑫灵活配置混合 -0.2100% -2.23% -4.76% 2.11% -7.88% -16.88% -18.49% -33.32% -54.70%
57 005368 富国清洁能源产业混合A 0.1500% -0.47% -4.25% 17.89% 2.10% -9.82% -12.43% -33.39% -48.55%
58 005950 鑫元行业轮动混合C -0.1500% -1.33% -4.09% 8.92% -1.59% -26.36% -28.49% -33.42% -47.19%
59 000496 长安产业精选混合A -0.5600% -0.93% -8.07% 8.46% -4.48% -4.98% -7.83% -33.46% -55.07%
60 001753 红土创新新兴产业混合 0.7400% 2.06% -3.87% 20.80% 12.00% 7.48% 3.61% -33.46% -46.84%
61 011472 鹏华致远成长混合C -0.8500% -1.15% -6.96% 6.70% -5.68% -20.34% -22.05% -33.46% -46.74%
62 012127 宏利新能源股票C 0.9000% -0.95% -2.52% 17.32% -0.47% -3.68% -6.63% -33.50% -43.09%
63 014765 中欧碳中和混合发起A 0.3100% 4.59% 14.70% 6.76% -2.60% 2.47% -24.45% -33.53% -
64 014997 国泰国证新能源汽车指数C 1.3000% 6.58% 9.40% 2.23% -10.62% -1.92% -24.82% -33.53% -
65 013007 摩根景气甄选混合C 0.2400% 0.12% -5.69% -2.55% -10.69% -4.01% -5.10% -33.54% -48.29%
66 012831 南方中证新能源ETF联接A 1.1500% 0.74% -1.63% 31.66% 10.62% 3.25% 1.70% -33.55% -51.01%
67 002418 汇添富优选回报混合C -0.4800% -2.10% -3.67% 17.59% 10.31% 3.88% 4.26% -33.61% -38.11%
68 014867 大摩优悦安和混合C 0.0300% 3.14% 2.94% -7.61% -9.89% -7.48% -23.89% -33.66% -
69 159768 银华中证内地地产主题ETF 0.1300% 4.77% -1.44% -6.68% -26.99% -3.53% -32.43% -33.69% -
70 000530 招商丰盛稳定增长混合A -0.0800% -1.47% 0.08% 7.23% 1.11% 1.59% -1.47% -33.71% -45.54%
71 004044 金鹰转型动力混合 0.4800% -1.58% -8.40% 14.92% -4.84% -14.78% -18.80% -33.72% -64.22%
72 002683 民生加银前沿科技灵活配置混合 0.0000% -3.14% -6.18% 13.95% -1.65% -8.87% -10.40% -33.75% -52.65%
73 159828 国泰中证医疗ETF -0.2200% -3.77% -2.64% 21.75% -0.79% -14.42% -19.69% -33.80% -52.62%
74 290002 泰信先行策略混合 0.1400% 0.65% -2.84% 10.60% -2.44% -7.00% -7.40% -33.83% -49.36%
75 012832 南方中证新能源ETF联接C 1.1400% 0.72% -1.64% 31.56% 10.45% 2.98% 1.40% -33.94% -51.45%
76 013147 汇添富碳中和主题混合A 0.1600% -1.18% -6.84% 3.92% -2.12% -1.54% -2.61% -33.94% -49.97%
77 008317 光大保德信睿盈混合A -0.5000% -1.83% -5.69% 7.06% -6.79% -13.93% -20.87% -33.96% -50.86%
78 310308 申万菱信盛利精选混合 -0.2000% -2.17% -2.40% 12.54% 1.76% -1.55% -2.34% -33.96% -52.80%
79 006573 人保行业轮动混合A 0.8000% 0.80% 1.43% 15.14% -3.78% -9.34% -11.80% -33.98% -49.93%
80 005928 创金合信新能源汽车股票C -0.3100% -2.19% -7.25% 8.98% -7.44% -5.04% -7.27% -33.99% -57.03%
81 003231 创金合信医疗保健股票C 1.0700% 1.13% -5.46% 12.40% -3.88% -15.53% -20.27% -34.02% -52.69%
82 003147 大成动态量化配置策略混合A 0.8000% -0.11% -0.86% 8.08% -11.67% -33.09% -31.57% -34.03% -41.84%
83 014244 鹏扬竞争力先锋一年持有混合A 0.1100% 2.46% 9.12% -2.73% -6.61% -3.72% -22.02% -34.03% -
84 900087 中信证券信远一年持有混合C 0.1600% -1.07% -0.95% 3.38% -1.37% -3.05% -4.55% -34.05% -48.88%
85 005483 博时创新驱动混合C -0.5600% -0.78% -7.19% 10.76% -2.27% -16.44% -18.37% -34.06% -52.71%
86 010586 创金合信医药消费股票C 0.6600% -3.37% -5.32% 11.47% -7.49% -16.35% -20.92% -34.06% -50.04%
87 233015 大摩量化配置混合A -0.3800% -2.69% -3.41% 6.82% 1.25% -13.31% -16.61% -34.07% -53.87%
88 516090 易方达中证新能源ETF 1.1900% 0.82% -1.66% 33.87% 11.68% 3.95% 2.44% -34.08% -51.79%
89 002071 长安产业精选混合C -0.5800% -0.94% -8.12% 8.32% -4.73% -5.41% -8.29% -34.13% -55.75%
90 161606 融通行业景气混合A 0.2200% -2.24% -6.05% 9.21% -12.55% -3.97% -8.51% -34.19% -46.97%
91 013356 大摩沪港深精选混合A 0.2700% 0.95% -6.93% 8.84% 4.73% -17.95% -25.35% -34.28% -48.15%
92 006228 中欧医疗创新股票A 0.5800% 1.79% -5.17% 19.26% 7.50% -15.63% -24.02% -34.31% -58.83%
93 011127 富国清洁能源产业混合C 0.1500% -1.90% -3.39% 17.53% -0.75% -10.44% -12.34% -34.31% -50.43%
94 008305 大摩量化配置混合C -0.4800% -2.72% -3.45% 6.80% 1.07% -13.51% -16.84% -34.33% -54.14%
95 010588 鹏扬先进制造混合C 1.1400% 2.23% 0.53% 30.39% 12.27% 2.48% -2.01% -34.34% -56.74%
96 005571 中银证券新能源混合A -0.1700% -3.73% -5.37% 22.45% 2.14% -10.44% -10.94% -34.35% -51.40%
97 014538 长城研究精选混合C 0.4600% 1.74% 8.97% -9.24% -12.90% -11.69% -28.41% -34.45% -
98 501207 华夏创新未来混合(LOF) -0.4200% -2.64% -5.74% 18.72% 0.39% -16.80% -19.12% -34.45% -55.08%
99 005569 国联智选红利股票A 0.3000% -1.71% -1.98% 7.20% -4.90% -18.05% -21.18% -34.46% -49.86%
100 011836 银华智能建造股票发起式 -1.1900% -2.73% -8.67% 9.45% -5.97% -4.65% -16.53% -34.49% -52.07%
101 013942 华宝中证稀有金属指数增强发起A 0.2300% 4.85% 12.67% 3.33% -5.35% -0.72% -23.88% -34.54% -
102 005412 金信民长混合A -0.7900% -4.00% -9.22% -10.57% -15.16% -24.06% -26.13% -34.57% -51.13%
103 014766 中欧碳中和混合发起C 0.3000% 4.57% 14.59% 6.55% -2.98% 2.30% -25.05% -34.59% -
104 213001 宝盈鸿利收益灵活配置混合A 0.8900% -0.16% -6.18% 16.25% 0.40% -7.02% -8.99% -34.61% -52.91%
105 007750 广发优势增长股票 0.1000% -0.76% -5.19% 10.85% -7.24% -14.56% -18.96% -34.64% -56.66%
106 005875 易方达中盘成长混合 -0.0800% -2.49% -7.88% 3.73% -14.35% -13.59% -17.94% -34.72% -54.93%
107 013148 汇添富碳中和主题混合C 0.1400% -1.20% -6.89% 3.73% -2.41% -2.08% -3.19% -34.73% -50.86%
108 011184 东方阿尔法招阳混合A -0.8800% -1.43% -6.81% 24.91% 2.60% -24.59% -25.14% -34.79% -46.84%
109 011003 同泰大健康主题混合C 0.2400% -2.34% -6.53% 8.60% -8.00% -17.54% -19.19% -34.83% -52.78%
110 009277 融通行业景气混合C 0.2300% -2.22% -6.11% 9.08% -12.80% -4.34% -8.93% -34.86% -47.75%
111 970050 东海海睿锐意3个月定开混合 0.1200% -1.37% 1.18% -7.62% -7.02% -7.76% -24.52% -34.86% -
112 159752 申万菱信中证内地新能源主题ETF 0.7800% 0.06% -3.09% 31.58% 10.64% 5.05% 3.11% -34.88% -54.76%
113 210008 金鹰策略配置混合 -0.6500% -1.52% -9.26% 13.94% 0.74% -7.20% -4.82% -34.91% -54.74%
114 013943 华宝中证稀有金属指数增强发起C 0.2300% 4.85% 12.63% 3.26% -5.49% -0.77% -24.11% -34.93% -
115 011040 天弘国证生物医药ETF发起式联接A 0.1200% -2.98% -3.09% 19.11% - -18.56% -22.93% -34.95% -53.72%
116 007349 华夏科技创新混合A -0.4300% -4.04% -5.81% 19.19% -1.48% -15.70% -17.67% -34.96% -54.22%
117 161726 招商国证生物医药指数(LOF)A 0.1000% -1.41% -5.11% 19.53% 2.54% -19.47% -24.28% -34.98% -56.97%
118 014245 鹏扬竞争力先锋一年持有混合C 0.0900% 2.43% 9.03% -2.93% -6.98% -3.88% -22.66% -35.08% -
119 014649 永赢优质精选混合发起A 0.2300% 1.68% 13.40% 2.93% 1.64% 0.85% -21.63% -35.09% -
120 012997 鹏华优选回报混合C 0.4400% 0.70% -2.34% 15.14% -6.96% -10.50% -13.08% -35.10% -50.26%
121 005570 国联智选红利股票C 0.2900% -1.74% -2.03% 7.05% -5.16% -18.43% -21.58% -35.12% -50.61%
122 010570 新沃创新领航混合A -0.9000% -2.48% -2.43% 19.47% 0.28% -17.38% -21.11% -35.13% -56.10%
123 000126 招商安润灵活配置混合A 1.1400% 2.03% -4.62% 18.36% 10.15% 3.74% 0.98% -35.14% -49.55%
124 011155 金鹰责任投资混合A -0.4400% -1.52% -8.39% 0.67% -4.81% 0.85% -2.39% -35.15% -56.07%
125 002083 新华鑫动力灵活配置混合A 1.3200% 0.09% -3.32% 29.52% 10.25% -5.13% -7.27% -35.18% -54.94%
126 005572 中银证券新能源混合C -0.1800% -1.02% -6.50% 23.04% 5.63% -10.86% -10.73% -35.21% -51.11%
127 516270 华安中证内地新能源主题ETF 0.7900% -0.08% -3.36% 31.36% 10.03% 4.43% 2.50% -35.22% -55.26%
128 002939 广发创新升级混合 -0.8500% -2.22% 1.51% 37.63% 16.29% 8.29% 3.26% -35.25% -49.56%
129 001197 长盛转型升级主题灵活配置混合 0.1400% - -3.59% 10.86% -4.23% -16.09% -17.14% -35.27% -56.14%
130 006526 鹏华优选回报混合A 0.4500% -0.99% -1.90% 15.11% -8.79% -10.55% -13.29% -35.27% -51.71%
131 690003 民生加银精选混合 -0.2200% 0.44% -3.81% 16.37% 2.02% -12.16% -11.99% -35.28% -57.79%
132 168501 北信瑞丰产业升级 0.9600% 0.29% -7.25% 43.58% 8.22% -6.82% -7.85% -35.29% -52.84%
133 001951 金鹰改革红利混合 -0.1900% -1.49% -7.74% 16.89% 4.41% -2.64% -0.69% -35.31% -54.20%
134 006229 中欧医疗创新股票C 0.5800% 1.78% -5.23% 18.93% 6.99% -16.29% -24.68% -35.40% -59.83%
135 519005 海富通股票混合 0.1300% -2.99% -6.40% 15.04% 0.28% -19.37% -22.46% -35.45% -48.49%
136 012495 民生加银双核动力混合A -0.9700% 2.31% 11.15% -9.63% -13.99% -10.33% -22.00% -35.49% -
137 014581 东吴阿尔法灵活配置混合C -3.2600% 2.43% 16.88% -10.06% -13.11% -10.43% -29.51% -35.55% -
138 000264 博时内需增长混合A 0.1200% -1.72% -4.67% 4.90% -3.38% -14.47% -16.39% -35.56% -57.02%
139 005413 金信民长混合C -0.7800% -3.96% -8.76% -11.13% -12.51% -24.73% -25.30% -35.56% -49.78%
140 013341 工银核心机遇混合A -0.2300% 5.90% 0.16% -6.19% -25.08% -4.36% -28.79% -35.56% -
141 159875 嘉实中证新能源ETF 1.2100% 0.75% -1.77% 33.47% 10.79% 2.69% 0.97% -35.56% -53.29%
142 013534 鹏华沃鑫混合A 0.1300% 2.82% 7.92% 2.14% -8.93% -0.45% -26.23% -35.58% -
143 159859 天弘国证生物医药ETF 0.1100% -1.49% -5.37% 20.54% 2.83% -20.15% -25.03% -35.58% -57.67%
144 002296 长城行业轮动混合A -0.1500% -1.91% 0.40% 14.52% 3.05% 0.92% 3.88% -35.59% -45.02%
145 006128 银河和美生活混合A -2.2700% 0.36% 0.29% 37.91% 23.66% 3.84% 1.96% -35.63% -47.97%
146 002417 招商丰盛稳定增长混合C -0.0800% -1.81% 0.08% 7.30% -0.16% 1.21% -1.88% -35.67% -48.73%
147 010571 新沃创新领航混合C -0.9000% -2.49% -2.48% 19.31% 0.04% -17.75% -21.49% -35.77% -56.75%
148 002020 国都创新驱动 0.9700% 1.13% -7.42% 10.25% -4.29% -18.96% -25.89% -35.80% -61.12%
149 014488 国投瑞银产业升级两年持有混合A 0.0300% 5.69% 14.50% -4.68% -13.23% -7.42% -27.58% -35.87% -
150 014650 永赢优质精选混合发起C 0.2300% 1.69% 13.32% 2.76% 1.34% 0.72% -22.11% -35.88% -
151 015074 摩根转型动力混合C -0.2800% 1.37% 11.92% 1.54% -2.69% 3.16% -16.01% -35.89% -
152 007581 宝盈鸿利收益灵活配置混合C 0.8400% -2.95% -3.89% 15.38% -3.81% -8.49% -10.97% -35.91% -54.34%
153 002378 建信弘利灵活配置混合A -0.0100% -3.03% -3.01% 8.85% -17.91% -28.26% -22.81% -35.97% -51.23%
154 007350 华夏科技创新混合C -0.4400% -4.05% -5.87% 18.88% -1.94% -16.35% -18.38% -36.03% -55.34%
155 011982 博时内需增长混合C 0.2400% -1.63% -4.63% 4.97% -3.54% -14.73% -16.67% -36.03% -57.52%
156 013755 中银证券内需增长混合A 0.4300% -3.38% -8.53% 5.56% -13.19% -16.09% -18.15% -36.08% -60.23%
157 014350 华商卓越成长一年持有混合A -0.5600% 4.79% 16.62% -13.25% -16.73% -9.66% -36.78% -36.08% -
158 012995 嘉实策略视野三年持有期混合 -0.2000% 1.47% 5.81% -3.57% -10.10% -4.41% -19.20% -36.10% -
159 516820 平安医药及医疗器械创新ETF -0.2300% -3.47% -2.95% 18.22% -3.25% -16.57% -19.62% -36.15% -55.80%
160 002084 新华鑫动力灵活配置混合C 1.3200% -2.10% -0.02% 27.70% 5.32% -6.45% -9.50% -36.16% -57.25%
161 516850 华夏中证新能源ETF 1.2100% 0.74% -1.80% 33.62% 10.80% 2.69% 0.98% -36.17% -53.98%
162 159839 汇添富国证生物医药ETF 0.1100% -1.48% -5.35% 20.31% 2.61% -20.39% -25.33% -36.18% -58.59%
163 562300 银华中证内地低碳经济主题ETF 0.7900% 1.82% 7.52% 8.49% -8.39% 2.08% -26.31% -36.22% -
164 013293 长城健康消费混合A 1.0100% 2.71% 4.90% -7.58% -15.37% -8.83% -25.97% -36.23% -
165 001294 新华战略新兴产业灵活配置混合 0.7400% -2.19% -2.43% 13.94% -6.82% -17.75% -21.01% -36.24% -46.13%
166 000031 华夏复兴混合A -0.0500% -4.15% -5.89% 20.71% -0.16% -14.64% -17.07% -36.32% -52.93%
167 013484 长城行业轮动混合C -0.1500% -1.93% 0.35% 14.34% 2.73% 0.37% 3.27% -36.37% -46.00%
168 014606 招商高端装备混合A -1.4500% 0.82% 7.73% -11.81% -16.88% -11.78% -30.26% -36.43% -
169 001852 融通中国风1号灵活配置混合A/B 0.2200% -2.19% -6.30% 8.84% -12.88% -4.39% -8.97% -36.55% -46.03%
170 013342 工银核心机遇混合C -0.2500% 5.87% 0.07% -6.37% -25.38% -4.52% -29.37% -36.59% -
171 013756 中银证券内需增长混合C 0.4300% -3.40% -8.56% 5.43% -13.35% -16.38% -18.49% -36.59% -60.71%
172 013535 鹏华沃鑫混合C 0.1400% 2.80% 7.81% 1.92% -9.30% -0.64% -26.83% -36.61% -
173 009273 融通中国风1号灵活配置混合C 0.2300% -1.57% -4.89% 8.23% -12.67% -4.58% -11.53% -36.62% -45.16%
174 516160 南方中证新能源ETF 1.2100% -1.63% 3.16% 31.47% 6.53% 2.18% -0.64% -36.62% -56.16%
175 013323 国寿安保盛泽三年持有混合A 0.4800% 2.82% 15.53% -2.50% -7.72% 1.12% -24.51% -36.63% -
176 014489 国投瑞银产业升级两年持有混合C 0.0300% 5.67% 14.43% -4.82% -13.49% -7.53% -28.01% -36.64% -
177 270050 广发新经济混合A -0.0500% -0.54% -5.36% 8.00% -9.55% -17.39% -21.98% -36.66% -57.77%
178 006574 人保行业轮动混合C 0.8000% -0.86% 1.29% 13.87% -7.13% -10.74% -13.67% -36.70% -52.02%
179 013871 招商能源转型混合A 2.0100% 2.35% 9.56% 3.15% -10.41% -2.47% -32.49% -36.73% -
180 010751 宝盈优质成长混合A 0.9800% -0.32% -6.60% 20.38% 0.36% -10.66% -12.96% -36.79% -49.84%
181 001192 摩根整合驱动混合A -0.5500% -2.98% -6.47% 1.48% -7.89% -11.78% -15.48% -36.80% -56.99%
182 014604 嘉实中证光伏产业指数发起式A 0.4700% 0.34% 9.87% 8.48% -10.21% -0.52% -33.08% -36.83% -
183 014351 华商卓越成长一年持有混合C -0.5500% 4.80% 16.57% -13.36% -16.98% -9.76% -37.15% -36.84% -
184 014381 长城久源灵活配置混合C -0.8400% -1.60% 5.03% -6.24% -17.47% -7.76% -28.32% -36.87% -
185 501001 财通多策略精选混合(LOF) -0.3600% -3.02% -6.10% -3.53% -10.20% -11.58% -14.08% -36.88% -56.09%
186 005642 鹏扬景升A 0.1300% -1.30% -5.63% 12.81% -5.56% -7.43% -8.09% -36.89% -52.55%
187 011948 东吴智慧医疗量化混合C 0.5100% 1.56% -5.81% 8.43% -3.07% -12.26% -16.55% -36.95% -54.28%
188 012417 招商国证生物医药指数(LOF)C 0.1000% -2.94% -3.13% 18.72% -0.94% -19.62% -24.04% -36.96% -55.80%
189 005358 东方阿尔法精选混合A -0.9300% -2.62% -3.49% 26.31% 1.53% -20.87% -22.98% -36.98% -44.76%
190 001984 摩根中国生物医药混合(QDII)A -2.9300% -0.12% -7.06% 0.88% -7.02% -15.17% -19.35% -37.05% -58.27%
191 014539 华安优势精选混合A -0.2500% 7.35% 12.47% -4.94% -16.84% -4.97% -28.38% -37.08% -
192 013940 东吴医疗服务股票A 1.4800% 4.69% 12.17% -4.15% -8.52% -3.27% -29.04% -37.10% -
193 014605 嘉实中证光伏产业指数发起式C 0.4800% 0.34% 9.83% 8.40% -10.32% -0.57% -33.25% -37.13% -
194 013324 国寿安保盛泽三年持有混合C 0.4800% 2.82% 15.50% -2.59% -7.90% 1.04% -24.81% -37.14% -
195 015073 华夏复兴混合C -0.1100% 7.23% 5.65% -11.80% -17.63% -13.83% -31.36% -37.24% -
196 516580 博时中证新能源ETF 1.2100% -1.66% 3.08% 30.77% 5.96% 1.43% -1.33% -37.24% -56.83%
197 013873 平安中证医药及医疗器械创新指数发起式A -0.2300% 2.69% 2.28% -5.70% -6.28% -7.59% -25.39% -37.28% -
198 014254 信澳智远三年持有期混合A -0.1700% 3.33% 13.92% -15.21% -17.12% -14.56% -26.83% -37.29% -
199 008633 万家科技创新混合A -0.8400% -2.52% -3.09% 16.03% -0.11% -26.26% -29.93% -37.31% -55.88%
200 013941 东吴医疗服务股票C 1.4900% 4.69% 12.18% -4.17% -8.58% -3.28% -29.16% -37.34% -