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 | 501085 | 财通科创主题灵活配置混合(LOF) | -1.1900% | -3.51% | -6.08% | 21.18% | 4.38% | 4.97% | 3.59% | -3.08% | -12.49% | |
2 | 002388 | 天弘裕利灵活配置混合A | 0.0100% | -0.11% | -0.78% | 2.70% | -0.56% | -5.70% | -5.74% | -9.21% | -12.53% | |
3 | 003198 | 光大安诚债券C | 0.1800% | 0.77% | 1.16% | 5.59% | 0.92% | -0.63% | -0.20% | -2.98% | -12.54% | |
4 | 007550 | 东兴未来价值混合C | 1.1500% | 1.77% | 3.13% | 32.72% | 12.66% | 16.63% | 15.58% | 17.05% | -12.54% | |
5 | 004513 | 海富通沪深300指数增强A | -0.5300% | -3.00% | -2.01% | 13.62% | 10.45% | 17.89% | 15.26% | 10.31% | -12.56% | |
6 | 005935 | 前海联合润丰混合C | -1.1600% | -1.95% | -3.76% | 23.24% | 21.85% | 12.41% | 12.67% | 28.31% | -12.56% | |
7 | 006729 | 万家中证500指数增强A | -0.1200% | -1.27% | -2.03% | 21.15% | 4.58% | 3.15% | -0.23% | -5.92% | -12.56% | |
8 | 012344 | 嘉实领先优势混合A | -0.0200% | -0.96% | -4.01% | 11.59% | 0.34% | 11.97% | 7.43% | 8.24% | -12.56% | |
9 | 159982 | 鹏华中证500ETF | -0.3200% | -1.54% | -1.06% | 27.17% | 10.49% | 8.67% | 5.85% | 0.24% | -12.56% | |
10 | 011128 | 华安精致生活混合A | -0.3100% | -1.42% | -4.75% | 4.29% | -5.05% | 9.29% | 7.67% | -0.18% | -12.57% | |
11 | 001672 | 国寿安保智慧生活股票 | 0.3100% | -0.61% | 6.17% | 35.86% | 14.25% | 11.23% | 9.00% | 2.33% | -12.58% | |
12 | 002938 | 中银证券健康产业混合 | 1.9400% | 1.91% | -6.10% | 9.19% | -5.04% | -21.33% | -21.31% | -32.11% | -12.58% | |
13 | 007747 | 海富通平衡养老目标三年持有期混合(FOF)A | -0.0200% | -0.16% | 0.53% | 4.27% | 1.17% | 2.64% | 1.22% | -2.37% | -12.60% | |
14 | 320010 | 诺安中证A100指数A | -0.6200% | -2.59% | -3.81% | 14.72% | 9.74% | 14.80% | 12.39% | 7.67% | -12.60% | |
15 | 501212 | 广发优选配置混合(FOF-LOF)A | -1.6000% | -0.15% | -0.19% | 10.83% | 1.86% | 3.61% | 1.49% | -4.74% | -12.60% | |
16 | 519019 | 大成景阳领先混合A | 0.6000% | -0.91% | -4.13% | 6.22% | -8.03% | -1.05% | 0.69% | -13.19% | -12.60% | |
17 | 530012 | 建信积极配置混合 | -0.7600% | -1.99% | -5.80% | 13.49% | -0.36% | -0.39% | -2.89% | -0.75% | -12.61% | |
18 | 005457 | 景顺长城量化小盘股票 | 0.3200% | 0.86% | 1.69% | 31.44% | 13.76% | 6.90% | 4.57% | 0.09% | -12.62% | |
19 | 011476 | 工银新蓝筹股票C | -0.3800% | -0.68% | -3.50% | -4.09% | -4.13% | 8.71% | 8.91% | 4.08% | -12.62% | |
20 | 850088 | 海通量化价值精选一年持有混合A | -0.3900% | -2.16% | -3.35% | 14.17% | 5.58% | 13.21% | 10.79% | 8.13% | -12.64% | |
21 | 519995 | 长信金利趋势混合A | 0.0900% | -1.18% | -2.93% | 16.87% | 9.97% | 11.22% | 10.34% | 2.37% | -12.65% | |
22 | 510800 | 建信上证50ETF | -0.7600% | -3.55% | -3.71% | 10.07% | 7.48% | 13.97% | 11.18% | 7.52% | -12.66% | |
23 | 012771 | 宝盈优势产业混合C | -0.0900% | -0.63% | -0.29% | 7.22% | 0.95% | 12.94% | 14.13% | 9.72% | -12.67% | |
24 | 009003 | 中银安康平衡养老目标三年持有混合发起(FOF)A | 0.0100% | -0.23% | 0.30% | 7.84% | 2.19% | 3.94% | 1.93% | -4.27% | -12.69% | |
25 | 011164 | 富国兴远优选12个月持有混合A | -0.3500% | 0.39% | -0.81% | 10.34% | 6.25% | 9.01% | 7.28% | 10.71% | -12.69% | |
| ||||||||||||
26 | 002289 | 华商改革创新股票A | -0.2700% | -1.75% | 1.46% | 30.03% | 20.10% | 14.14% | 11.34% | -0.25% | -12.70% | |
27 | 005597 | 建信战略精选灵活配置混合C | -0.0900% | -2.21% | -4.13% | 14.48% | 3.06% | 10.07% | 3.41% | -2.53% | -12.70% | |
28 | 004512 | 海富通沪深300指数增强C | -0.5300% | -2.95% | -1.54% | 14.48% | 8.85% | 18.42% | 15.62% | 10.96% | -12.71% | |
29 | 007294 | 长信利信混合E | -1.2900% | -1.60% | -6.83% | 7.82% | -0.81% | 5.05% | 3.81% | -5.76% | -12.73% | |
30 | 012283 | 建信普泽养老目标日期2040三年持有混合(FOF)A | 0.0000% | -0.67% | -0.36% | 9.89% | 3.02% | 6.81% | 5.30% | -0.55% | -12.73% | |
31 | 004695 | 东兴未来价值混合A | 1.1500% | 1.77% | 3.13% | 32.76% | 12.72% | 16.74% | 15.69% | 17.20% | -12.74% | |
32 | 159855 | 银华中证影视主题ETF | 1.8400% | 4.55% | 5.83% | 36.51% | 11.86% | -1.41% | -4.76% | 10.88% | -12.74% | |
33 | 004789 | 富荣沪深300指数增强C | -0.3700% | -2.77% | -3.56% | 13.86% | 7.61% | 12.44% | 7.56% | 2.74% | -12.76% | |
34 | 005937 | 工银精选金融地产混合A | 0.0100% | -2.94% | -3.78% | 11.64% | 7.76% | 22.99% | 14.75% | 3.74% | -12.76% | |
35 | 008757 | 九泰聚鑫混合A | 0.0200% | 0.09% | 0.09% | -0.15% | 0.57% | -0.67% | -1.26% | -4.76% | -12.77% | |
36 | 007662 | 富国鑫旺均衡养老目标三年持有混合发起(FOF)A | -0.0700% | -0.50% | -0.18% | 7.66% | 0.96% | 0.88% | -0.44% | -2.06% | -12.78% | |
37 | 000672 | 工银绝对收益混合发起B | 0.7100% | 0.35% | -1.31% | -6.75% | -2.83% | -3.33% | -3.25% | -7.29% | -12.79% | |
38 | 001549 | 天弘上证50ETF联接C | -0.7500% | -3.40% | -3.59% | 9.38% | 6.74% | 12.83% | 10.02% | 6.98% | -12.79% | |
39 | 005997 | 天弘裕利灵活配置混合C | 0.0100% | -0.11% | -0.80% | 2.67% | -0.61% | -5.79% | -5.84% | -9.41% | -12.79% | |
40 | 510020 | 博时上证超大盘ETF | -0.9100% | -2.15% | -3.14% | 12.43% | 6.19% | 15.85% | 12.58% | 8.05% | -12.79% | |
41 | 340001 | 兴全可转债混合 | -0.1400% | -0.71% | 0.36% | 10.17% | 0.62% | 4.60% | 3.45% | -2.75% | -12.80% | |
42 | 010993 | 东财中证500C | -0.2500% | -1.49% | -0.96% | 24.07% | 8.39% | 6.88% | 4.52% | -0.48% | -12.81% | |
43 | 002518 | 民生加银鑫福混合A | 0.1700% | 1.78% | 0.75% | 11.70% | 4.52% | 3.53% | 2.65% | -4.83% | -12.83% | |
44 | 005980 | 南方合顺多资产(FOF)C | 0.0100% | -0.44% | 0.43% | 2.10% | 1.61% | 5.48% | 4.64% | -1.48% | -12.83% | |
45 | 009326 | 广发稳健增长混合C | -0.0100% | -0.57% | -3.29% | 2.63% | -2.90% | -0.78% | -2.20% | -3.03% | -12.84% | |
46 | 003647 | 创金合信中证1000指数增强C | 0.5400% | 0.01% | 5.01% | 29.74% | 10.34% | 3.82% | -0.41% | -0.88% | -12.86% | |
47 | 270008 | 广发核心精选混合 | -0.5000% | -1.79% | -5.15% | 6.58% | -4.17% | 5.18% | 1.56% | 1.63% | -12.86% | |
48 | 007354 | 创金合信港股通量化股票A | -0.6300% | -2.20% | -5.33% | 11.74% | 4.06% | 12.94% | 6.48% | 6.75% | -12.87% | |
49 | 011969 | 建信港股通精选混合A | 0.1700% | -0.43% | -3.56% | 16.12% | 9.44% | 17.78% | 9.50% | -6.46% | -12.87% | |
50 | 012480 | 汇安信泰稳健一年持有期混合C | 0.0200% | -0.10% | -0.49% | 1.96% | 2.12% | 2.88% | 3.45% | -5.37% | -12.87% | |
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51 | 007276 | 银河沪深300指数增强C | -0.5000% | -2.16% | -1.70% | 15.71% | 7.23% | 15.23% | 12.07% | 7.26% | -12.88% | |
52 | 012183 | 广发沪港深精选混合C | -0.5600% | -2.53% | -7.61% | 11.88% | -3.24% | 11.85% | 4.71% | 8.98% | -12.88% | |
53 | 673141 | 西部利得景程混合A | 0.7800% | 0.22% | -2.59% | 22.28% | 12.04% | 0.60% | -2.47% | 0.94% | -12.89% | |
54 | 003165 | 鹏华弘嘉混合A | 0.2400% | 1.18% | 2.04% | 30.08% | 10.10% | -1.56% | -4.89% | -7.52% | -12.91% | |
55 | 010190 | 嘉实价值发现三个月定开混合 | -0.0800% | -1.85% | -2.86% | 13.27% | -4.32% | 13.56% | 9.31% | -0.46% | -12.91% | |
56 | 515070 | 华夏中证人工智能主题ETF | -1.0300% | -3.06% | -0.19% | 40.14% | 19.87% | 18.42% | 15.73% | 26.85% | -12.92% | |
57 | 519100 | 长盛中证A100指数 | -0.5800% | -2.54% | -3.49% | 15.06% | 9.45% | 15.08% | 12.69% | 7.96% | -12.95% | |
58 | 515810 | 易方达中证800ETF | -0.4300% | -2.17% | -2.16% | 19.47% | 10.57% | 14.69% | 11.97% | 8.29% | -12.96% | |
59 | 004958 | 圆信永丰优享生活 | 0.1800% | -1.61% | -0.33% | 23.79% | 4.72% | 4.24% | 3.03% | 0.75% | -12.97% | |
60 | 010896 | 太平价值增长股票A | 0.0900% | -2.44% | -4.12% | 15.53% | -4.49% | 2.61% | -2.64% | 1.19% | -12.97% | |
61 | 007593 | 鹏扬中证500质量成长ETF联接A | -0.7200% | -3.09% | -4.60% | 15.63% | -1.03% | 12.21% | 12.28% | -2.05% | -12.98% | |
62 | 240002 | 华宝宝康配置混合 | -0.3200% | -1.51% | -2.45% | 9.19% | 3.50% | 10.79% | 8.30% | -0.63% | -12.98% | |
63 | 007044 | 博道沪深300指数增强A | -0.1900% | -2.38% | -2.53% | 13.01% | 5.91% | 14.67% | 12.48% | 10.23% | -13.00% | |
64 | 090011 | 大成核心双动力混合A | 0.3600% | -2.58% | 1.97% | 35.96% | 10.33% | 6.71% | 0.72% | 3.25% | -13.00% | |
65 | 002545 | 东方岳灵活配置混合 | -0.4600% | -2.31% | -4.44% | 7.44% | 1.50% | 13.32% | 10.91% | 7.54% | -13.01% | |
66 | 007316 | 交银可转债债券A | -0.0600% | 0.14% | -0.66% | 15.95% | -0.27% | 4.01% | 3.36% | -0.62% | -13.02% | |
67 | 012528 | 广发鑫睿一年持有期混合A | 0.4400% | 2.50% | 7.50% | 24.75% | 7.29% | 1.96% | -4.62% | -13.09% | -13.02% | |
68 | 008396 | 博时中证500ETF联接A | -0.2900% | -1.51% | -1.10% | 24.85% | 9.28% | 7.58% | 5.17% | -0.67% | -13.03% | |
69 | 007379 | 易方达上证50ETF联接基金A | -0.7200% | -3.41% | -3.60% | 7.53% | 5.15% | 11.27% | 8.68% | 5.95% | -13.04% | |
70 | 008045 | 博远增强回报债券C | 0.0800% | 0.19% | -2.41% | 0.85% | -1.88% | 3.90% | 4.56% | -4.89% | -13.04% | |
71 | 008253 | 华宝致远混合(QDII)A | 0.8100% | 4.28% | 7.77% | 11.41% | 10.90% | 27.62% | 31.09% | 16.44% | -13.04% | |
72 | 011423 | 广发全球科技三个月定开混合(QDII)美元C | -1.5800% | -0.13% | -0.20% | 7.95% | 7.42% | 20.81% | 26.96% | 54.73% | -13.04% | |
73 | 002179 | 华安事件驱动量化混合A | 0.0500% | -0.59% | -0.59% | 26.27% | 19.02% | 26.78% | 30.69% | 20.63% | -13.05% | |
74 | 007932 | 鹏华中证500ETF联接A | -0.3000% | -1.44% | -0.95% | 24.82% | 9.07% | 6.92% | 4.40% | -1.02% | -13.10% | |
75 | 050002 | 博时沪深300指数A | -0.4700% | -2.65% | -2.81% | 13.69% | 5.84% | 12.50% | 9.88% | 5.57% | -13.11% | |
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76 | 159994 | 银华中证5G通信主题ETF | -2.1500% | -4.92% | -8.03% | 18.36% | 12.21% | 17.23% | 18.56% | 30.31% | -13.11% | |
77 | 320005 | 诺安价值增长混合 | -0.6500% | -1.97% | -5.55% | 2.47% | -1.09% | 6.95% | 3.90% | 8.42% | -13.11% | |
78 | 161727 | 招商增荣混合(LOF) | -0.2000% | -1.33% | -1.33% | 5.18% | 0.88% | 6.00% | 5.78% | 1.02% | -13.12% | |
79 | 000992 | 广发对冲套利定期开放混合 | 0.7800% | 0.88% | 0.70% | -1.54% | -1.96% | -3.68% | -4.40% | -4.80% | -13.13% | |
80 | 320016 | 诺安多策略混合 | 3.4300% | 6.52% | 9.87% | 48.44% | 33.69% | 10.91% | 13.96% | 8.03% | -13.13% | |
81 | 008262 | 招商研究优选股票C | 0.3200% | -1.10% | -3.08% | 6.03% | 11.48% | 19.19% | 20.44% | 20.97% | -13.14% | |
82 | 516000 | 华夏中证大数据产业ETF | -0.3900% | 1.46% | 8.67% | 58.19% | 34.01% | 13.13% | 8.87% | 15.39% | -13.15% | |
83 | 001086 | 华富恒利债券A | 0.0800% | -0.68% | -0.07% | 12.00% | -1.99% | 3.57% | 3.57% | -0.89% | -13.16% | |
84 | 006395 | 华夏上证50AH优选指数C | -0.6800% | -3.33% | -4.60% | 10.03% | 3.98% | 12.20% | 9.20% | 5.92% | -13.16% | |
85 | 213010 | 宝盈中证A100指数增强A | -0.5900% | -2.77% | -3.16% | 14.95% | 6.25% | 14.01% | 11.38% | 7.74% | -13.16% | |
86 | 510680 | 万家上证50ETF | -0.7500% | -3.57% | -3.58% | 9.74% | 7.08% | 13.35% | 10.37% | 7.09% | -13.16% | |
87 | 004657 | 金鹰民富收益混合A | 0.1700% | -0.38% | -0.57% | 1.87% | -2.31% | 0.40% | -0.29% | -9.48% | -13.17% | |
88 | 161729 | 招商瑞利灵活配置混合(LOF)A | -0.5300% | -1.22% | -3.26% | 25.18% | 0.78% | -8.82% | -13.16% | -17.35% | -13.17% | |
89 | 673143 | 西部利得景程混合C | 0.7700% | 0.22% | -2.59% | 22.25% | 11.98% | 0.50% | -2.58% | 0.72% | -13.17% | |
90 | 002597 | 兴业成长动力混合A | -0.1700% | -1.04% | -2.76% | 15.20% | 3.72% | 5.58% | 4.22% | 14.95% | -13.19% | |
91 | 010021 | 广发优企精选混合C | -0.0200% | -0.88% | -5.61% | 7.65% | -5.07% | -0.46% | -3.94% | -0.31% | -13.20% | |
92 | 005156 | 嘉实领航资产配置混合A | 0.0100% | 0.03% | 0.16% | 0.29% | 0.73% | 1.72% | 1.89% | -4.60% | -13.21% | |
93 | 007315 | 汇安嘉盈一年持有期债券A | -0.1800% | 0.01% | -0.18% | 1.63% | -1.79% | -0.98% | -1.33% | -11.39% | -13.24% | |
94 | 166010 | 中欧鼎利债券A | -0.0200% | -0.82% | 0.38% | 8.80% | 0.07% | 2.17% | 0.99% | -2.38% | -13.24% | |
95 | 202105 | 南方广利回报债券A/B | -0.2600% | -0.09% | -1.88% | 9.00% | 1.48% | -0.12% | -0.05% | -3.22% | -13.26% | |
96 | 003606 | 海富通全球收益债券美元 | 0.0800% | 0.15% | -0.45% | -1.05% | 0.30% | -1.64% | -0.23% | 0.76% | -13.27% | |
97 | 005695 | 华安睿明两年定开混合A | -2.8000% | -2.80% | -1.10% | 19.14% | 1.29% | 4.29% | 2.22% | -4.19% | -13.27% | |
98 | 009128 | 明亚价值长青混合A | 0.5700% | -0.20% | -0.41% | 11.01% | 2.36% | -11.48% | -10.75% | -2.56% | -13.28% | |
99 | 009134 | 汇安嘉利混合C | 0.0700% | 0.02% | 0.86% | 3.00% | 0.98% | 2.17% | 2.20% | -6.29% | -13.28% | |
100 | 003015 | 中金沪深300A | -0.4900% | -2.68% | -3.12% | 11.39% | 5.01% | 12.89% | 10.26% | 7.50% | -13.31% | |
101 | 007380 | 易方达上证50ETF联接基金C | -0.7200% | -3.41% | -3.60% | 7.51% | 5.10% | 11.17% | 8.57% | 5.75% | -13.31% | |
102 | 519949 | 长信利信混合A | -1.2800% | -1.60% | -6.81% | 7.89% | -0.73% | 4.32% | 3.10% | -6.32% | -13.31% | |
103 | 675013 | 西部利得稳健双利债券C | 0.4100% | -0.55% | -0.41% | 14.53% | 0.34% | -1.55% | -1.82% | -1.42% | -13.32% | |
104 | 004265 | 金鹰民丰回报定期开放混合 | 0.1600% | 0.73% | -0.09% | 18.52% | 7.17% | 1.68% | 1.79% | -7.02% | -13.33% | |
105 | 008553 | 万家养老2035三年持有混合(FOF)A | 0.0400% | 0.16% | -0.10% | 7.36% | 0.69% | 2.89% | 1.03% | -1.43% | -13.33% | |
106 | 040036 | 华安安心收益债券A | -0.1100% | - | 0.21% | 2.27% | -2.57% | -1.56% | -1.87% | -7.79% | -13.33% | |
107 | 011421 | 广发全球科技三个月定开混合(QDII)美元A | -1.4900% | -0.46% | -2.31% | 7.50% | 5.92% | 19.40% | 25.41% | 53.54% | -13.34% | |
108 | 009274 | 融通健康产业灵活配置混合C | 0.8900% | -2.55% | 1.06% | 23.32% | -8.55% | -17.74% | -20.08% | -23.48% | -13.35% | |
109 | 011827 | 汇添富健康生活一年持有混合C | 1.2500% | 5.41% | -3.27% | 8.87% | 0.18% | -3.22% | -3.30% | 2.62% | -13.35% | |
110 | 165309 | 建信沪深300指数(LOF) | -0.4300% | -2.40% | -2.52% | 14.75% | 8.37% | 13.31% | 10.68% | 7.22% | -13.36% | |
111 | 003586 | 先锋精一混合A | -0.4700% | -2.38% | -1.26% | 19.37% | 13.00% | 7.18% | 4.78% | 7.91% | -13.37% | |
112 | 900090 | 中信卓越成长两年持有混合B | -0.5000% | 0.54% | -9.29% | -3.42% | -9.24% | 2.27% | 3.93% | 3.49% | -13.37% | |
113 | 000925 | 汇添富外延增长股票A | 0.0000% | -1.02% | -5.36% | 3.82% | -3.09% | 16.72% | 16.72% | 10.50% | -13.38% | |
114 | 003119 | 博时鑫源混合A | 0.0300% | 0.16% | 0.48% | 1.57% | 2.07% | 2.26% | 2.26% | -13.41% | -13.38% | |
115 | 011832 | 西部利得人工智能主题指数增强A | -1.2200% | -2.57% | 1.17% | 40.84% | 22.25% | 16.61% | 14.03% | 16.05% | -13.38% | |
116 | 013113 | 博时博盈稳健6个月持有期混合A | 0.1400% | -0.39% | -0.65% | 6.90% | -5.64% | -5.38% | -6.19% | -8.63% | -13.38% | |
117 | 013444 | 建信上证50ETF发起联接E | -0.7100% | -3.32% | -3.47% | 9.47% | 6.91% | 12.70% | 9.96% | 6.13% | -13.38% | |
118 | 002163 | 东方惠新灵活配置混合C | -1.2400% | -0.23% | 2.91% | 57.04% | 58.79% | 34.36% | 38.29% | 16.50% | -13.39% | |
119 | 011175 | 平安恒鑫混合A | 0.0400% | 0.41% | 0.19% | 0.18% | -2.18% | -4.30% | -4.73% | -7.86% | -13.39% | |
120 | 005881 | 建信上证50ETF发起联接C | -0.7100% | -3.32% | -3.47% | 9.47% | 6.91% | 12.70% | 9.97% | 6.14% | -13.40% | |
121 | 010246 | 华泰柏瑞量化先行混合C | 0.0500% | -1.07% | -2.53% | 21.81% | 5.84% | 5.48% | 3.64% | -2.79% | -13.40% | |
122 | 011898 | 长城悦享回报债券C | 0.0100% | 0.03% | 0.21% | 1.34% | -0.10% | 2.12% | 2.48% | 1.82% | -13.40% | |
123 | 519002 | 华安安信消费混合A | -0.2700% | -1.78% | -4.25% | 4.84% | -4.13% | 9.72% | 7.13% | 1.94% | -13.40% | |
124 | 519735 | 交银强化回报债券C | 0.0300% | 0.35% | 0.02% | 2.93% | -1.53% | 0.30% | 0.59% | -0.92% | -13.41% | |
125 | 008001 | 鹏华中证500ETF联接C | -0.3000% | -2.60% | 0.34% | 25.23% | 6.48% | 7.05% | 4.54% | -1.59% | -13.42% | |
126 | 003166 | 鹏华弘嘉混合C | 0.2400% | 1.18% | 2.02% | 30.02% | 9.99% | -1.74% | -5.09% | -7.89% | -13.43% | |
127 | 005966 | 安信中证500指数增强C | -0.0400% | -1.43% | -1.12% | 17.52% | 3.29% | 4.02% | 2.01% | -1.54% | -13.43% | |
128 | 012875 | 易方达上证50指数(LOF)C | -0.7200% | -3.33% | -3.57% | 9.41% | 6.87% | 12.69% | 10.01% | 5.77% | -13.43% | |
129 | 519997 | 长信银利精选混合A | 0.0200% | -0.97% | -2.95% | 12.15% | 2.16% | 16.68% | 18.24% | 13.43% | -13.43% | |
130 | 005938 | 工银精选金融地产混合C | 0.0000% | -3.03% | -3.67% | 10.83% | 9.86% | 22.53% | 13.73% | -0.17% | -13.44% | |
131 | 008297 | 广发价值优势混合 | -0.3100% | -3.06% | -2.16% | 10.92% | 3.78% | 21.45% | 16.48% | 4.59% | -13.44% | |
132 | 012370 | 银华鑫利一年持有期混合 | -0.1700% | -1.59% | 0.15% | 19.46% | 6.42% | 6.30% | 3.91% | 0.37% | -13.45% | |
133 | 400011 | 东方核心动力混合A | -0.2900% | -2.25% | -4.42% | 5.68% | -0.64% | 9.06% | 5.74% | 3.49% | -13.45% | |
134 | 001074 | 华泰柏瑞量化驱动混合A | -0.4700% | -2.60% | -3.68% | 12.54% | 4.20% | 10.24% | 8.10% | 3.12% | -13.48% | |
135 | 166024 | 中欧恒利三年定期开放混合 | 0.6400% | -2.34% | -3.69% | 19.63% | -10.59% | -2.12% | -6.10% | -6.30% | -13.48% | |
136 | 010460 | 兴业研究精选混合A | -0.2100% | -0.37% | 5.94% | 25.59% | 17.46% | 15.27% | 14.65% | 6.37% | -13.49% | |
137 | 161025 | 富国中证移动互联网指数(LOF)A | -1.1100% | -1.00% | 2.18% | 38.79% | 27.47% | 16.32% | 14.67% | 26.56% | -13.50% | |
138 | 163817 | 中银转债增强债券B | 0.0600% | 0.47% | -0.20% | 16.84% | 3.41% | 6.29% | 6.41% | 5.33% | -13.50% | |
139 | 001287 | 安信优势增长混合A | -0.4100% | -1.68% | -3.38% | 17.26% | 1.44% | 12.96% | 8.88% | 0.81% | -13.51% | |
140 | 005608 | 华宝中证500增强C | 0.0600% | -1.57% | -1.49% | 22.04% | 6.35% | 7.27% | 5.47% | -3.00% | -13.51% | |
141 | 008291 | 民生加银沪深300ETF联接A | -0.4900% | -2.33% | -1.87% | 16.24% | 7.35% | 15.00% | 11.76% | 7.96% | -13.51% | |
142 | 161017 | 富国中证500指数增强(LOF)A | -0.1000% | -1.54% | -2.39% | 16.06% | 3.07% | 3.79% | 1.68% | -1.72% | -13.51% | |
143 | 008891 | 安信价值成长混合A | -0.5100% | -2.03% | -4.19% | 16.16% | -2.00% | 12.67% | 7.55% | 2.36% | -13.52% | |
144 | 011129 | 华安精致生活混合C | -0.3100% | -1.14% | -4.67% | 4.11% | -4.94% | 8.44% | 6.60% | -2.33% | -13.52% | |
145 | 004948 | 鑫元鑫趋势灵活配置混合C | 0.2200% | -0.50% | -0.67% | 18.29% | 5.76% | 3.41% | 1.91% | 4.85% | -13.53% | |
146 | 008087 | 华夏中证5G通信主题ETF联接C | -2.0500% | -3.38% | -8.52% | 15.20% | 13.49% | 13.93% | 16.04% | 29.63% | -13.53% | |
147 | 011777 | 易方达稳健增长混合A | -0.3600% | -1.58% | -2.88% | 8.62% | 0.58% | 8.69% | 5.69% | 4.62% | -13.53% | |
148 | 202213 | 南方核心竞争混合 | -0.1000% | -0.54% | -2.38% | 6.65% | -0.62% | 2.66% | 1.77% | -1.09% | -13.53% | |
149 | 000080 | 天治可转债增强债券A | 0.1800% | -0.02% | 1.18% | 2.02% | -0.99% | -1.04% | -1.59% | -1.05% | -13.55% | |
150 | 000172 | 华泰柏瑞量化增强混合A | -0.3000% | -2.85% | -4.11% | 15.06% | 3.10% | 11.77% | 9.49% | 1.82% | -13.55% | |
151 | 000341 | 嘉实新兴市场C2(QDII) | -0.1900% | -0.39% | -1.52% | -1.99% | -0.77% | 0.19% | 1.37% | 6.16% | -13.55% | |
152 | 003016 | 中金中证500A | -0.1600% | -2.03% | -2.28% | 21.22% | 6.46% | 6.62% | 4.64% | -2.36% | -13.56% | |
153 | 010908 | 大成沪深300增强发起式A | -0.6200% | -2.46% | -2.21% | 9.99% | 3.93% | 13.57% | 10.58% | 5.42% | -13.56% | |
154 | 009240 | 泰康蓝筹优势一年持有股票 | -0.7800% | -2.17% | -4.76% | 8.67% | -4.55% | -0.77% | -6.15% | -5.64% | -13.57% | |
155 | 001357 | 泓德泓富混合A | -0.2100% | -1.60% | -3.87% | 6.63% | -1.50% | 5.35% | 1.96% | -2.67% | -13.59% | |
156 | 006309 | 汇添富全球消费混合(QDII)人民币C | 0.3900% | -0.09% | 1.77% | 5.88% | 2.16% | 7.25% | 11.04% | 19.97% | -13.59% | |
157 | 165511 | 中信保诚中证500指数(LOF)A | -0.2100% | -1.55% | -1.61% | 23.08% | 7.74% | 7.98% | 5.63% | 0.03% | -13.59% | |
158 | 001051 | 华夏上证50ETF联接A | -0.7600% | -3.40% | -3.55% | 9.36% | 6.62% | 12.75% | 10.04% | 6.46% | -13.60% | |
159 | 007538 | 永赢沪深300ETF发起联接A | -0.4200% | -2.18% | -2.26% | 14.48% | 8.41% | 13.80% | 10.90% | 7.33% | -13.60% | |
160 | 011270 | 中银证券优势制造股票C | -0.6300% | -0.89% | -7.28% | 18.03% | 6.67% | -14.82% | -16.87% | -29.50% | -13.60% | |
161 | 159968 | 博时中证500ETF | -0.3000% | -1.59% | -1.20% | 26.85% | 10.21% | 8.38% | 5.80% | -0.36% | -13.60% | |
162 | 501215 | 兴证全球积极配置混合(FOF-LOF)A | -0.1300% | -1.80% | 1.14% | 15.25% | 3.31% | 7.57% | 3.98% | -1.39% | -13.61% | |
163 | 010695 | 华夏磐益一年定开混合 | 1.1100% | 1.76% | 1.57% | 38.92% | 19.74% | 6.53% | 3.61% | 4.16% | -13.64% | |
164 | 010995 | 博时创新经济混合C | -0.3500% | 2.89% | 0.78% | 21.91% | 9.06% | -2.89% | -0.70% | -9.37% | -13.64% | |
165 | 013825 | 广发优选配置混合(FOF-LOF)C | -1.5900% | -0.16% | -0.23% | 10.72% | 1.65% | 3.24% | 1.07% | -5.51% | -13.64% | |
166 | 006102 | 浙商丰利增强债券 | 0.0600% | -0.42% | -0.80% | 6.86% | -9.22% | -0.64% | -3.92% | -7.30% | -13.65% | |
167 | 160806 | 长盛同庆中证800(LOF) | -0.4500% | -2.56% | -1.70% | 18.05% | 6.84% | 12.61% | 9.61% | 5.82% | -13.65% | |
168 | 003054 | 嘉实文体娱乐股票C | -0.4200% | -0.54% | - | 36.91% | 16.34% | 3.34% | 6.15% | 15.78% | -13.67% | |
169 | 003120 | 博时鑫源混合C | 0.0300% | 0.16% | 0.47% | 1.54% | 2.01% | 2.12% | 2.12% | -13.62% | -13.67% | |
170 | 516830 | 富国沪深300ESG基准ETF | -0.4300% | -2.51% | -2.79% | 15.15% | 8.64% | 14.85% | 12.18% | 9.80% | -13.67% | |
171 | 673050 | 西部利得新盈混合A | -0.7500% | -4.10% | -4.44% | 11.80% | 10.86% | 0.19% | -2.57% | 4.60% | -13.67% | |
172 | 011686 | 创金合信先进装备股票C | -0.5300% | -0.95% | 1.09% | 25.43% | 11.84% | 2.48% | 0.27% | 1.08% | -13.68% | |
173 | 011233 | 泰康福泰平衡养老三年持有混合(FOF)A | 0.0600% | 0.16% | 0.29% | 5.61% | 0.76% | 3.38% | 2.15% | -2.68% | -13.69% | |
174 | 515660 | 国联安沪深300ETF | -0.4500% | -2.58% | -2.23% | 17.07% | 7.49% | 15.33% | 11.96% | 8.64% | -13.69% | |
175 | 010273 | 嘉实价值长青混合A | -0.1500% | -1.95% | -3.22% | 10.75% | -2.26% | 13.69% | 8.24% | -3.40% | -13.71% | |
176 | 005867 | 国泰沪深300指数C | -0.4200% | -2.39% | -2.48% | 15.16% | 8.87% | 13.87% | 10.74% | 6.73% | -13.73% | |
177 | 008758 | 九泰聚鑫混合C | 0.0200% | 0.09% | -0.04% | -0.22% | 0.45% | -0.86% | -1.45% | -5.31% | -13.73% | |
178 | 517300 | 国寿安保中证沪港深300ETF | -0.5100% | -2.51% | -3.27% | 14.15% | 8.83% | 16.41% | 12.77% | 10.45% | -13.74% | |
179 | 003397 | 银华体育文化灵活配置混合A | 0.7400% | 5.17% | 5.17% | 47.55% | 25.63% | 15.77% | 8.82% | 32.60% | -13.75% | |
180 | 010351 | 诺安中证A100指数C | -0.5700% | -2.58% | -3.77% | 14.64% | 9.51% | 14.42% | 11.98% | 6.76% | -13.75% | |
181 | 001087 | 华富恒利债券C | 0.0800% | 0.20% | -0.46% | 12.07% | -1.30% | 3.31% | 3.41% | -1.30% | -13.76% | |
182 | 001345 | 富国新收益灵活配置混合A | -0.4200% | -1.47% | - | 3.08% | -1.71% | -1.07% | -2.17% | -8.04% | -13.77% | |
183 | 008978 | 银华长丰混合发起式 | -0.2800% | -1.87% | -4.54% | -5.43% | -1.84% | 9.70% | 8.23% | 7.02% | -13.77% | |
184 | 009149 | 富国绝对收益多策略混合C | 0.3500% | 0.35% | -1.05% | -2.83% | -3.74% | -6.36% | -7.28% | -7.43% | -13.77% | |
185 | 001361 | 景顺中证科技传媒通信150ETF联接 | -1.4700% | -2.19% | -2.48% | 27.43% | 22.53% | 14.36% | 12.63% | 18.83% | -13.79% | |
186 | 007539 | 永赢沪深300ETF发起联接C | -0.4300% | -2.18% | -1.86% | 15.43% | 6.50% | 14.18% | 11.06% | 7.75% | -13.79% | |
187 | 561350 | 国泰中证500ETF | -0.2800% | -1.63% | -0.98% | 27.19% | 10.47% | 8.77% | 6.30% | -0.57% | -13.79% | |
188 | 000747 | 广发逆向策略混合A | 0.0600% | -1.43% | -5.14% | 8.53% | -6.57% | -0.13% | -3.00% | -0.99% | -13.80% | |
189 | 008397 | 博时中证500ETF联接C | -0.3000% | -1.52% | -1.12% | 24.76% | 9.11% | 7.29% | 4.85% | -1.28% | -13.81% | |
190 | 006730 | 万家中证500指数增强C | -0.1200% | -2.66% | -1.14% | 21.14% | 2.41% | 2.92% | -0.54% | -6.81% | -13.82% | |
191 | 013114 | 博时博盈稳健6个月持有期混合C | 0.1400% | -0.14% | -0.86% | 6.88% | -5.36% | -5.50% | -6.43% | -9.17% | -13.82% | |
192 | 006202 | 交银核心资产混合A | -0.4400% | -1.65% | -2.43% | 13.02% | 6.77% | 15.74% | 13.55% | 6.92% | -13.86% | |
193 | 012345 | 嘉实领先优势混合C | -0.0300% | -0.97% | -4.06% | 11.43% | 0.08% | 11.44% | 6.89% | 7.16% | -13.87% | |
194 | 900010 | 中信卓越成长两年持有混合A | -0.5000% | 0.53% | -9.31% | -3.46% | -9.34% | 2.08% | 3.72% | 3.08% | -13.89% | |
195 | 161831 | 银华恒生中国企业指数 | -0.4100% | -2.77% | -6.59% | 12.90% | 8.07% | 22.37% | 15.13% | 16.11% | -13.90% | |
196 | 163816 | 中银转债增强债券A | 0.0700% | -0.40% | 0.05% | 16.86% | 1.94% | 6.55% | 6.35% | 6.88% | -13.92% | |
197 | 007650 | 工银养老2040三年持有混合发起式(FOF)A | -0.1000% | -1.85% | 1.62% | 11.21% | 5.07% | 5.73% | 2.63% | -2.36% | -13.93% | |
198 | 001604 | 浙商汇金转型升级A | -0.1200% | -1.48% | -3.90% | -3.94% | -2.31% | 12.75% | 15.31% | 10.86% | -13.94% | |
199 | 002291 | 诺安安鑫灵活配置混合 | 0.3200% | -1.24% | 0.19% | 16.53% | -2.99% | 12.59% | 12.11% | 1.28% | -13.94% | |
200 | 510050 | 华夏上证50ETF | -0.7700% | -3.61% | -3.80% | 9.89% | 7.08% | 13.64% | 10.70% | 7.09% | -13.94% |