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 014220 恒越医疗健康精选混合A 0.6400% 4.06% 2.21% -13.30% -14.46% -12.77% -28.35% -37.36% -
2 011156 金鹰责任投资混合C -0.4500% -1.17% -8.35% 0.51% -3.89% -0.36% -2.93% -37.40% -56.07%
3 010752 宝盈优质成长混合C 0.9600% -0.34% -6.64% 20.21% 0.10% -11.06% -13.41% -37.43% -50.60%
4 014607 招商高端装备混合C -1.4600% 0.80% 7.64% -12.00% -17.22% -11.93% -30.83% -37.46% -
5 001209 前海开源一带一路混合A -0.3300% 5.15% -6.28% 3.38% -7.41% -8.79% -12.70% -37.55% -61.75%
6 005359 东方阿尔法精选混合C -0.9300% -2.64% -3.53% 26.15% 1.28% -21.22% -23.37% -37.61% -45.58%
7 011704 东方阿尔法产业先锋混合A 0.1600% -4.74% -5.91% 13.64% -11.16% -10.84% -12.23% -37.61% -56.76%
8 013357 大摩沪港深精选混合C 0.2700% 4.29% 3.44% -13.87% -16.55% -13.11% -31.54% -37.62% -
9 014540 华安优势精选混合C -0.2500% 7.35% 12.41% -5.05% -17.05% -5.07% -28.73% -37.71% -
10 610006 信澳产业升级混合 -2.6600% -3.11% -8.09% 25.62% 8.35% -12.69% -13.56% -37.72% -60.64%
11 013872 招商能源转型混合C 2.0000% 2.34% 9.49% 2.93% -10.77% -2.63% -33.03% -37.73% -
12 013874 平安中证医药及医疗器械创新指数发起式C -0.2300% 2.67% 2.25% -5.78% -6.46% -7.66% -25.69% -37.77% -
13 002080 前海开源一带一路混合C -0.3000% 5.04% -6.32% 3.25% -7.49% -9.00% -12.81% -37.78% -61.91%
14 014255 信澳智远三年持有期混合C -0.1700% 3.33% 13.90% -15.28% -17.28% -14.62% -27.12% -37.79% -
15 011185 东方阿尔法招阳混合C -0.8800% -3.04% -3.93% 25.77% 0.95% -24.46% -25.93% -37.85% -49.55%
16 005643 鹏扬景升C 0.1200% -1.31% -5.69% 12.58% -5.94% -8.09% -8.82% -37.89% -53.68%
17 011425 广发优势成长股票A 0.6800% -1.73% -2.85% 14.34% -5.64% -14.70% -20.04% -37.89% -60.61%
18 000755 富安达新兴成长混合A 0.0600% -2.60% -0.83% 10.78% -10.80% -10.80% -9.88% -37.92% -68.18%
19 002919 东吴智慧医疗量化混合A 0.5200% -1.51% -7.44% 6.88% -5.55% -12.41% -16.25% -37.92% -52.89%
20 014908 国泰中证新材料主题ETF发起联接A 0.6300% 3.39% 6.52% 1.85% -14.72% -2.89% -28.84% -37.92% -
21 008634 万家科技创新混合C -0.8600% -2.52% -3.12% 15.89% -0.35% -26.59% -30.28% -37.93% -56.54%
22 013160 创金合信碳中和混合A 0.5100% -1.98% -5.73% 0.61% -10.87% -12.04% -14.48% -37.96% -57.31%
23 015048 建信新能源行业股票C 0.7900% 5.54% 11.81% -3.35% -9.10% -5.18% -25.41% -38.02% -
24 217020 招商安达灵活配置混合 -1.3800% -1.19% -9.20% 10.79% -2.11% -0.92% -2.57% -38.07% -50.35%
25 010134 广发新经济混合C -0.0600% -3.22% -5.70% 7.87% -10.04% -17.64% -22.98% -38.09% -58.69%
26 014221 恒越医疗健康精选混合C 0.6300% 4.04% 2.15% -13.44% -14.73% -12.88% -28.78% -38.11% -
27 002303 金鹰智慧生活混合A 0.5000% -1.02% -6.28% 16.75% -1.09% -6.93% -13.75% -38.17% -57.53%
28 013851 中信建投低碳成长混合A 1.0700% 0.18% 14.51% 14.04% -5.63% 0.47% -40.66% -38.25% -
29 014909 国泰中证新材料主题ETF发起联接C 0.6400% 3.37% 6.50% 1.78% -14.83% -2.94% -29.05% -38.28% -
30 009025 海富通科技创新混合A -0.0900% -2.40% -3.63% 15.37% -1.75% -19.86% -22.99% -38.32% -48.79%
31 013175 海富通碳中和混合A 0.7100% -0.23% 0.23% 35.63% 18.31% 1.29% 1.64% -38.36% -49.55%
32 011426 广发优势成长股票C 0.6900% -1.73% -2.87% 14.24% -5.82% -15.01% -20.35% -38.38% -61.08%
33 011601 前海开源公共卫生股票A 0.1600% 0.88% -5.99% 1.85% -5.66% -19.70% -22.50% -38.40% -62.82%
34 013161 创金合信碳中和混合C 0.4700% -1.95% -5.75% 0.52% -11.03% -12.34% -14.80% -38.44% -57.81%
35 009651 海富通成长甄选混合A -0.2300% -3.63% -8.22% 11.43% -3.26% -22.38% -24.94% -38.62% -50.46%
36 012223 信澳成长精选混合A -0.3500% -1.14% -3.51% 23.84% 8.84% -9.65% -13.18% -38.63% -53.80%
37 006252 永赢消费主题A 0.3600% -3.03% -5.63% 8.00% -12.10% -12.21% -16.08% -38.66% -58.43%
38 013176 海富通碳中和混合C 0.7000% -2.61% 4.74% 34.34% 14.57% 0.12% -0.12% -38.68% -50.66%
39 002148 国寿安保稳惠混合 -1.0200% -3.83% -9.95% -2.60% -6.55% -16.33% -16.47% -38.73% -59.73%
40 013852 中信建投低碳成长混合C 1.0500% 0.18% 14.46% 13.95% -5.81% 0.41% -40.89% -38.73% -
41 006253 永赢消费主题C 0.3500% -3.04% -5.65% 7.94% -12.19% -12.36% -16.25% -38.90% -58.68%
42 004332 恒生沪港深新兴产业精选混合 -0.4600% -2.88% -8.84% 2.33% -17.59% -24.64% -25.50% -38.97% -58.05%
43 005453 前海开源医疗健康A 0.1400% 0.92% -6.09% 1.81% -5.67% -19.86% -22.68% -39.08% -64.15%
44 005209 东吴双三角股票A 1.7100% -0.15% -6.93% 6.84% -2.56% -10.10% -14.07% -39.17% -56.09%
45 005454 前海开源医疗健康C 0.1400% 0.93% -6.10% 1.78% -5.72% -19.94% -22.76% -39.20% -64.26%
46 011479 广发诚享混合A 0.8000% -1.19% -12.53% 15.98% -1.15% -5.74% -4.97% -39.24% -50.41%
47 014431 华夏中证新材料主题ETF发起式联接A 0.6700% 3.36% 6.62% 0.85% -16.64% -3.48% -31.29% -39.28% -
48 011712 大摩万众创新混合C -0.8100% -1.99% -1.68% 36.82% 15.06% -12.79% -17.47% -39.33% -47.45%
49 270005 广发聚丰混合A 0.7200% 0.45% 0.10% 15.03% -2.83% -15.03% -20.02% -39.43% -60.19%
50 011705 东方阿尔法产业先锋混合C 0.1600% -2.15% -5.49% 13.05% -9.46% -11.11% -12.04% -39.45% -55.43%
51 881007 招商资管智远成长灵活配置混合C -0.9600% -1.56% -3.84% 5.16% -7.21% -7.11% -8.92% -39.49% -59.34%
52 002601 中银证券价值精选混合 -0.1600% -2.45% -7.93% 7.62% -7.08% -14.04% -17.16% -39.55% -23.99%
53 013250 红土创新智能制造混合型发起式A -0.5000% -1.90% -8.05% 16.92% -7.72% -19.86% -23.42% -39.55% -49.67%
54 011457 新华行业龙头主题股票 -0.8000% -3.16% -7.06% 13.46% 6.67% -8.75% -13.54% -39.56% -45.48%
55 880007 招商资管智远成长灵活配置混合A -0.9800% -1.84% -3.51% 5.80% -8.83% -5.85% -7.67% -39.58% -58.62%
56 012224 信澳成长精选混合C -0.3600% -1.17% -3.58% 23.56% 8.37% -10.30% -13.89% -39.61% -54.91%
57 012561 天弘中证新材料主题指数发起式A 0.7200% 3.36% 6.60% 1.02% -16.40% -3.36% -31.46% -39.63% -
58 014432 华夏中证新材料主题ETF发起式联接C 0.6600% 3.34% 6.59% 0.76% -16.77% -3.54% -31.50% -39.66% -
59 011480 广发诚享混合C 0.7900% -1.20% -12.57% 15.85% -1.37% -6.09% -5.38% -39.73% -51.01%
60 005210 东吴双三角股票C 1.7000% -0.15% -6.95% 6.75% -2.75% -10.47% -14.47% -39.74% -56.72%
61 007163 浦银安盛环保新能源A -0.0100% -2.09% -4.31% 11.21% 6.22% -10.12% -12.51% -39.85% -47.17%
62 011602 前海开源公共卫生股票C 0.1600% -1.62% -7.57% 0.77% -8.49% -20.12% -22.50% -39.86% -62.37%
63 012562 天弘中证新材料主题指数发起式C 0.7200% 3.36% 6.59% 0.96% -16.49% -3.42% -31.60% -39.87% -
64 002272 新华科技创新主题灵活配置混合 -0.4100% -0.86% 0.12% 29.85% 16.39% -7.20% -12.18% -39.90% -57.76%
65 010025 广发聚丰混合C 0.7200% 0.42% 0.06% 14.92% -3.04% -15.35% -20.34% -39.91% -60.67%
66 014695 长盛先进制造六个月持有混合A 0.3500% 3.04% 14.49% -9.30% -12.19% -7.96% -30.14% -39.95% -
67 005477 长安鑫禧灵活配置混合A 1.3700% 6.10% 9.46% 43.14% 17.94% -3.57% 1.34% -39.96% -48.11%
68 014696 长盛先进制造六个月持有混合C 0.3600% 3.03% 14.47% -9.35% -12.28% -7.98% -30.28% -40.19% -
69 005478 长安鑫禧灵活配置混合C 1.3800% 6.11% 9.48% 43.06% 17.85% -3.76% 1.16% -40.20% -48.41%
70 000892 九泰天宝灵活配置混合A 0.0100% 0.10% 0.30% 0.34% -0.99% -20.60% -23.25% -40.24% -55.17%
71 233001 大摩基础行业混合 -0.0500% -0.17% -2.74% 19.62% 5.88% 3.12% 7.10% -40.24% -58.66%
72 013816 汇添富中证光伏产业指数增强发起式A 0.2800% -4.31% -0.94% 25.62% -1.11% -5.61% -6.54% -40.26% -48.97%
73 002028 九泰天宝灵活配置混合C 0.0200% 0.11% 0.33% 0.21% -0.83% -20.50% -22.36% -40.27% -54.55%
74 007164 浦银安盛环保新能源C -0.0100% -2.10% -4.34% 11.12% 6.03% -10.41% -12.81% -40.27% -47.73%
75 398021 中海能源策略混合 0.6400% -0.12% -2.98% -2.15% -7.79% -15.67% -17.18% -40.30% -56.93%
76 012679 华泰柏瑞光伏ETF联接A 0.4600% -3.90% -0.32% 28.42% -0.26% -6.25% -8.35% -40.32% -52.49%
77 610004 信澳中小盘混合 0.8300% -3.01% -5.57% 28.10% 8.99% -13.43% -15.42% -40.32% -60.66%
78 011966 招商中证光伏产业指数A 0.4600% -1.61% -7.81% 28.85% 3.28% -6.49% -7.10% -40.35% -48.37%
79 012680 华泰柏瑞光伏ETF联接C 0.4600% -1.63% -7.61% 28.97% 3.38% -5.91% -6.86% -40.35% -50.17%
80 159761 国泰中证新材料主题ETF 0.6800% 3.53% 7.04% 1.27% -16.61% -3.46% -31.51% -40.36% -
81 012885 华夏中证光伏产业指数发起式A 0.4700% -1.67% -7.87% 28.84% 3.11% -6.52% -7.12% -40.37% -49.37%
82 009652 海富通成长甄选混合C -0.2300% -0.51% -6.17% 12.39% -0.26% -22.83% -23.66% -40.46% -49.29%
83 180020 银华成长先锋混合 -0.2900% 1.70% -2.11% 5.71% -16.82% -27.01% -32.38% -40.48% -44.32%
84 010622 恒越成长精选混合A 0.3600% 0.15% -7.01% 15.69% 2.99% -0.52% -0.82% -40.50% -54.95%
85 012722 平安中证光伏产业指数A 0.4700% -4.08% -0.28% 28.10% -0.17% -6.26% -7.95% -40.63% -52.37%
86 009024 海富通科技创新混合C -0.0900% 1.42% -2.31% 16.47% 1.66% -20.53% -21.97% -40.65% -48.24%
87 013817 汇添富中证光伏产业指数增强发起式C 0.2800% -2.02% -8.87% 26.01% 2.36% -5.55% -5.17% -40.73% -45.71%
88 012886 华夏中证光伏产业指数发起式C 0.4700% -4.03% -0.12% 28.19% -0.71% -7.13% -8.86% -40.74% -52.37%
89 012466 嘉实策略精选混合A 0.8300% -2.06% -6.77% 12.38% -4.34% -8.05% -9.96% -40.79% -47.98%
90 011967 招商中证光伏产业指数C 0.4700% -1.62% -7.84% 28.72% 3.06% -6.82% -7.47% -40.82% -48.98%
91 002885 大摩万众创新混合A -0.8000% -3.38% 0.69% 36.67% 10.01% -11.93% -18.12% -40.92% -48.41%
92 012723 平安中证光伏产业指数C 0.4800% -4.08% -0.30% 28.03% -0.30% -6.48% -8.18% -40.93% -52.73%
93 005983 摩根核心精选股票A 1.0100% 0.50% -4.90% 12.14% -0.84% -0.02% -1.35% -40.96% -62.02%
94 005343 长安裕盛灵活配置混合A 1.3000% 2.48% 11.30% 38.74% 12.79% -4.91% -0.44% -41.02% -49.05%
95 011277 上银科技驱动双周定期可赎回混合A -0.5500% -2.72% -2.27% 20.67% 7.91% 4.78% 3.32% -41.03% -64.69%
96 012364 广发中证光伏产业指数A 0.4600% -1.67% -7.92% 28.42% 2.89% -6.75% -7.55% -41.08% -50.50%
97 161721 招商沪深300地产等权重指数A 0.3900% -3.16% -3.31% 17.71% -9.95% -8.78% -19.79% -41.13% -46.22%
98 005344 长安裕盛灵活配置混合C 1.2900% 2.48% 11.28% 38.70% 12.70% -5.02% -0.59% -41.19% -49.28%
99 011121 广发兴诚混合A 0.4700% -4.52% -7.61% 12.21% -7.61% -8.89% -9.52% -41.20% -55.21%
100 005076 创金合信优选回报灵活配置混合 -0.0900% -1.89% -2.12% 0.09% -8.09% -16.17% -19.22% -41.30% -59.86%
101 159775 建信国证新能源车电池ETF 1.8000% 8.81% 10.28% 1.02% -14.56% -3.50% -29.99% -41.36% -
102 012365 广发中证光伏产业指数C 0.4600% -4.01% -0.46% 27.74% -0.92% -7.35% -9.27% -41.39% -53.35%
103 011102 天弘中证光伏产业指数A 0.4800% -1.72% -7.94% 28.19% 2.54% -7.06% -7.88% -41.43% -50.12%
104 011130 广发兴诚混合C 0.4800% -2.11% -12.98% 12.83% -4.54% -8.78% -8.40% -41.48% -53.00%
105 006109 富荣价值精选混合A -0.2800% -0.88% -0.86% -0.70% -6.27% -34.48% -35.27% -41.61% -62.78%
106 011103 天弘中证光伏产业指数C 0.4600% -1.72% -7.96% 28.13% 2.44% -7.24% -8.07% -41.67% -50.42%
107 013601 国泰中证光伏产业ETF发起联接A 0.4400% -1.55% -7.76% 21.85% -2.23% -10.82% -11.50% -41.71% -48.32%
108 012467 嘉实策略精选混合C 0.8100% -2.08% -6.83% 12.16% -4.73% -8.71% -10.67% -41.73% -49.22%
109 000209 中信保诚新兴产业混合A -0.6600% -3.99% -6.61% 13.35% 0.98% -7.39% -9.84% -41.91% -62.75%
110 006110 富荣价值精选混合C -0.2900% -0.88% -0.88% -0.78% -6.43% -34.65% -35.46% -41.97% -63.14%
111 000985 嘉实逆向策略股票 0.7200% -1.68% -6.20% 13.92% -3.50% -8.39% -10.72% -42.03% -51.78%
112 013602 国泰中证光伏产业ETF发起联接C 0.4500% -1.57% -7.79% 21.73% -2.38% -11.07% -11.78% -42.06% -48.78%
113 010623 恒越成长精选混合C 0.3600% -3.13% -8.13% 14.03% -0.55% -1.14% -2.80% -42.12% -57.07%
114 015398 招商安润灵活配置混合C 1.1300% 1.84% 11.60% 3.88% -7.25% 0.77% -31.34% -42.12% -
115 006009 国融融银灵活配置混合A -0.0500% -4.34% 2.31% 34.15% 4.41% -2.34% 2.18% -42.23% -52.80%
116 007084 天治转型升级混合 -0.0500% -1.36% -1.27% -7.34% -11.18% -18.69% -26.54% -42.23% -57.92%
117 159796 汇添富中证电池主题ETF 1.8000% 7.09% 10.66% 2.43% -10.02% -4.06% -30.71% -42.27% -
118 501201 红土创新科技创新股票(LOF) -0.6600% -1.76% -2.56% 37.65% 20.05% -6.98% -13.46% -42.31% -54.74%
119 159864 国泰中证光伏产业ETF 0.4800% -1.70% -8.10% 30.03% 2.90% -7.32% -8.10% -42.39% -50.33%
120 006010 国融融银灵活配置混合C -0.0200% -4.35% 2.29% 34.10% 4.30% -2.53% 1.97% -42.46% -53.08%
121 350008 天治新消费混合 1.1700% 1.03% -2.22% 3.53% -29.69% -27.64% -34.50% -42.50% -65.14%
122 015322 广发鑫享灵活配置混合C 0.3000% 0.19% 6.20% 3.92% -9.59% -4.46% -35.03% -42.54% -
123 860001 光大阳光混合A -0.2800% -0.98% -2.50% 6.75% -3.02% -22.26% -26.90% -43.05% -56.21%
124 860036 光大阳光混合B -0.2800% -0.98% -2.49% 6.74% -3.03% -22.27% -26.91% -43.05% -56.21%
125 015193 汇添富社会责任混合D -0.2400% 0.08% 5.42% -3.21% -6.64% -1.56% -34.73% -43.09% -
126 014237 东财新能源增强A 1.2900% 3.18% 9.32% 5.80% -10.22% -0.44% -31.13% -43.10% -
127 013526 中信保诚新兴产业混合C -0.6600% -2.45% -7.76% 12.62% 2.98% -8.50% -10.00% -43.14% -61.48%
128 013495 信澳产业优选一年持有混合A 2.2400% 6.64% 19.48% -11.19% -12.02% -11.07% -28.06% -43.15% -
129 159863 鹏华中证光伏产业ETF 0.5000% -4.29% -0.35% 28.96% -1.33% -8.30% -10.46% -43.16% -54.12%
130 516880 银华中证光伏产业ETF 0.4900% -4.21% -0.23% 29.11% -0.89% -7.77% -9.92% -43.16% -55.17%
131 015192 汇添富社会责任混合C -0.2400% 0.16% 5.43% -3.22% -6.73% -1.56% -34.80% -43.27% -
132 516290 汇添富中证光伏产业ETF 0.5000% -4.27% -0.24% 29.09% -1.41% -8.29% -10.44% -43.35% -55.06%
133 070021 嘉实主题新动力混合 0.7300% -3.00% -2.09% 13.08% -5.19% -9.23% -12.20% -43.41% -52.44%
134 014238 东财新能源增强C 1.3000% 3.16% 9.27% 5.73% -10.37% -0.50% -31.35% -43.44% -
135 005538 中航新起航灵活配置混合C 0.5400% -4.83% -2.00% 18.04% -0.72% -3.65% 1.89% -43.47% -60.43%
136 159857 天弘中证光伏产业ETF 0.5000% -4.28% -0.31% 29.22% -1.24% -8.19% -10.29% -43.60% -54.85%
137 516180 平安中证光伏产业ETF 0.5200% -1.80% -8.25% 28.66% 1.89% -8.49% -9.36% -43.65% -52.27%
138 515790 华泰柏瑞中证光伏产业ETF 0.5000% -1.81% -8.36% 29.69% 2.47% -7.87% -8.82% -43.71% -53.00%
139 014571 东吴安享量化混合C 1.0100% 1.13% 11.35% 5.88% -13.26% -3.85% -40.04% -43.90% -
140 013496 信澳产业优选一年持有混合C 2.2400% 6.61% 19.38% -11.36% -12.37% -11.22% -28.63% -44.06% -
141 860037 光大阳光混合C -0.2900% -1.00% -2.56% 6.32% -3.61% -22.98% -27.64% -44.07% -57.34%
142 014758 民生加银医药健康股票C 1.3300% 6.55% 12.33% -1.58% -4.60% -2.21% -27.54% -44.17% -
143 009970 财通内需增长12个月定开混合 -2.0300% -2.03% -3.45% -4.24% -19.61% -21.96% -24.98% -44.21% -52.25%
144 005537 中航新起航灵活配置混合A 0.5300% -0.87% -4.78% 19.65% 2.95% -3.04% 4.28% -44.59% -60.19%
145 014303 华安中证内地新能源主题ETF发起式联接A 0.7300% 3.48% 9.67% 7.22% -10.58% 0.57% -31.70% -44.59% -
146 004997 广发高端制造股票A 1.1600% -0.93% -12.74% 24.32% 6.23% -4.84% -3.54% -44.79% -53.74%
147 014304 华安中证内地新能源主题ETF发起式联接C 0.7400% 3.46% 9.62% 7.16% -10.67% 0.54% -31.85% -44.82% -
148 014574 鑫元清洁能源混合发起式A 1.3300% 7.09% 15.35% -7.46% -16.46% -11.10% -44.01% -44.95% -
149 010892 中银证券精选行业股票A -0.7200% -2.76% -7.26% 12.37% 2.65% -14.21% -16.32% -45.04% -59.86%
150 014119 金鹰时代先锋混合A -0.0400% 1.41% 13.95% -2.62% -5.06% 0.48% -28.07% -45.16% -
151 010160 广发高端制造股票C 1.1500% -0.95% -12.78% 24.18% 6.01% -5.19% -3.93% -45.24% -54.29%
152 014575 鑫元清洁能源混合发起式C 1.3200% 7.07% 15.29% -7.55% -16.63% -11.16% -44.25% -45.38% -
153 010893 中银证券精选行业股票C -0.7000% -2.76% -7.30% 12.26% 2.45% -14.51% -16.66% -45.48% -60.34%
154 013273 招商沪深300地产等权重指数C 0.4000% -2.74% -2.29% 18.17% -4.47% -8.49% -22.09% -45.49% -46.88%
155 290008 泰信发展主题混合 0.9700% 6.24% 9.32% 44.20% 17.71% -11.34% -7.86% -45.63% -55.34%
156 501095 中银证券科技创新混合(LOF) -0.9100% -0.36% -5.29% 19.04% 12.38% -6.16% -8.85% -45.64% -57.48%
157 014131 华泰柏瑞聚优智选一年持有期混合A -0.2400% 2.29% 9.66% -11.65% -17.26% -8.84% -38.24% -45.78% -
158 014120 金鹰时代先锋混合C -0.0700% 1.37% 13.86% -2.84% -5.45% 0.30% -28.66% -46.04% -
159 010550 华商双擎领航混合 -0.3500% -2.05% -4.43% 8.32% -3.88% -23.56% -26.23% -46.27% -58.69%
160 519156 新华行业灵活配置混合A -0.5100% -2.25% -6.00% -0.23% -7.04% -20.25% -24.22% -46.36% -52.19%
161 460001 华泰柏瑞盛世中国混合 -1.0900% -2.68% -3.26% 19.75% 0.59% -13.78% -18.94% -46.42% -55.57%
162 001880 长城中国智造灵活配置混合A 0.1600% -1.78% -8.17% 28.51% 3.01% -9.96% -9.66% -46.46% -52.74%
163 519157 新华行业灵活配置混合C -0.5100% -2.25% -6.02% -0.27% -7.13% -20.39% -24.38% -46.59% -52.48%
164 014132 华泰柏瑞聚优智选一年持有期混合C -0.2400% 2.29% 9.58% -11.82% -17.58% -8.99% -38.73% -46.64% -
165 001809 中信建投智信物联网A 0.5600% 0.05% -6.51% 29.03% 14.17% -3.65% -3.54% -46.68% -55.22%
166 007862 金元顺安医疗健康混合C 1.0100% 0.31% -4.47% 4.83% -13.99% -28.25% -32.16% -46.68% -56.87%
167 004636 中信建投智信物联网C 0.5600% -2.71% -2.66% 27.74% 8.99% -4.53% -5.73% -46.95% -57.94%
168 010000 长城中国智造灵活配置混合C 0.1600% -1.78% -8.20% 28.36% 2.76% -10.36% -10.10% -46.99% -53.43%
169 007689 国投瑞银新能源混合A 0.7100% -1.93% 2.61% 25.58% -3.20% -11.73% -11.79% -47.31% -61.01%
170 012149 国投瑞银产业趋势混合C 0.7100% 1.44% 0.62% 28.17% 1.42% -11.77% -11.42% -47.31% -60.71%
171 001704 国投瑞银进宝灵活配置混合 0.7200% -1.83% 3.11% 26.20% -3.01% -11.32% -11.56% -47.36% -59.18%
172 014937 摩根核心精选股票C 1.0100% -0.16% 12.18% 10.97% -3.67% 5.29% -30.34% -47.52% -
173 007861 金元顺安医疗健康混合A 1.0300% -2.43% -6.48% 2.83% -16.17% -28.80% -31.66% -47.69% -56.22%
174 007690 国投瑞银新能源混合C 0.7100% -1.94% 2.58% 25.45% -3.40% -12.05% -12.14% -47.73% -61.48%
175 580006 东吴新经济混合A -3.2900% -5.36% -11.00% 13.78% 14.53% -8.26% -12.93% -47.76% -66.72%
176 012148 国投瑞银产业趋势混合A 0.7000% -1.85% 2.84% 25.95% -3.28% -12.07% -12.44% -47.82% -61.38%
177 290014 泰信现代服务业混合 0.9000% 3.31% 9.36% 38.57% 9.61% -15.22% -13.07% -48.40% -55.78%
178 006736 国投瑞银先进制造混合 0.7300% -2.10% 2.65% 25.45% -3.56% -12.27% -12.66% -48.49% -61.67%
179 006072 民生加银创新成长混合A -0.1200% 0.57% -3.53% 13.91% -3.20% -20.20% -19.61% -49.19% -70.29%
180 010346 华泰柏瑞成长智选混合C 0.7800% -0.08% -0.58% 24.96% 5.15% -12.72% -21.53% -49.30% -59.11%
181 010345 华泰柏瑞成长智选混合A 0.7800% -1.47% -0.52% 24.53% 1.09% -13.01% -21.43% -49.69% -60.38%
182 014471 富安达新兴成长混合C 0.0600% 0.16% 5.93% -1.94% -3.65% -3.87% -16.97% -49.71% -
183 012617 东吴新经济混合C -3.2900% -4.84% -12.23% 10.24% 14.64% -11.62% -15.54% -49.81% -67.01%
184 002844 金鹰多元策略混合A -0.3100% -1.82% -2.80% 5.33% -2.26% -24.49% -23.42% -50.46% -71.13%
185 014228 浦银安盛品质优选混合A -1.1500% 1.64% 9.36% -11.27% -15.85% -10.86% -33.74% -51.33% -
186 580007 东吴安享量化混合A 1.0200% 2.03% -1.75% 16.59% -8.03% -20.59% -22.57% -51.96% -57.49%
187 009640 中银证券优选行业龙头混合A 0.4000% -0.46% -7.60% 9.71% -4.64% -16.46% -19.60% -52.02% -63.95%
188 014229 浦银安盛品质优选混合C -1.1800% 1.62% 9.28% -11.45% -16.18% -11.00% -34.28% -52.11% -
189 009641 中银证券优选行业龙头混合C 0.4300% -0.45% -7.61% 9.26% -5.16% -17.07% -20.24% -52.64% -64.59%
190 007306 华泰柏瑞基本面智选A -0.2800% -1.11% -1.11% 15.33% -5.98% -20.57% -28.67% -52.76% -62.62%
191 007307 华泰柏瑞基本面智选C -0.2800% -0.71% -1.04% 15.18% -3.20% -21.01% -29.41% -52.87% -61.34%
192 013887 华商新能源汽车混合C 0.1700% -0.85% -1.48% 14.73% -0.20% -27.31% -29.90% -54.24% -59.52%
193 001933 华商新兴活力混合 -0.8700% -2.40% -4.76% 11.20% -7.89% -31.21% -34.73% -55.01% -59.70%
194 013886 华商新能源汽车混合A 0.1500% -2.35% -1.82% 15.10% -4.11% -27.16% -30.88% -55.25% -59.09%
195 001261 国联新机遇混合A 0.1800% -2.05% -4.35% 6.92% -3.70% -7.44% -12.80% -55.38% -64.00%
196 014929 民生加银创新成长混合C -0.1300% 5.88% 22.24% -2.62% -3.07% -4.16% -36.94% -55.49% -
197 013892 上银科技驱动双周定期可赎回混合C -0.5600% 2.60% 7.57% -0.27% -6.49% -2.87% -38.53% -56.59% -
198 012748 华泰柏瑞远见智选混合A -0.5200% -2.44% -6.22% 7.57% -12.93% -27.55% -35.34% -56.78% -67.21%
199 012749 华泰柏瑞远见智选混合C -0.5200% -2.01% -5.74% 6.78% -10.99% -28.19% -35.85% -57.11% -66.55%
200 001822 华商智能生活灵活配置混合A -0.8900% -2.22% -4.65% 11.20% -7.79% -31.57% -34.97% -57.24% -62.34%