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 | 011135 | 广发价值优选混合C | -0.3400% | -2.98% | -2.17% | 11.43% | 3.42% | 20.84% | 15.48% | 2.05% | -15.27% | |
2 | 005314 | 万家中证1000指数增强C | 0.5900% | 0.99% | 0.15% | 27.94% | 8.15% | -0.89% | -4.07% | -9.19% | -15.28% | |
3 | 515800 | 添富中证800ETF | -0.4200% | -2.36% | -2.31% | 18.51% | 9.40% | 13.12% | 9.91% | 4.96% | -15.28% | |
4 | 004608 | 长信乐信灵活配置混合A | 0.0900% | 0.07% | 0.11% | -0.04% | 0.24% | 2.47% | 2.78% | -5.54% | -15.29% | |
5 | 007110 | 国投瑞银港股通混合A | -0.6400% | -2.29% | -7.29% | 7.22% | 0.02% | 8.35% | 3.89% | 1.95% | -15.29% | |
6 | 001901 | 前海开源沪港深隆鑫混合A | -0.4000% | -0.90% | -2.57% | -0.30% | -5.28% | 5.90% | 4.11% | -2.85% | -15.30% | |
7 | 013600 | 九泰锐富事件驱动混合发起式(LOF)C | -0.0900% | -2.26% | -2.96% | 8.95% | -4.50% | -2.08% | -3.30% | -9.79% | -15.30% | |
8 | 399001 | 中海上证50指数增强 | -0.7600% | -3.59% | -4.44% | 6.77% | 2.96% | 11.18% | 8.53% | 6.22% | -15.30% | |
9 | 009572 | 南方养老2040三年持有混合发起(FOF)A | -0.0400% | -0.32% | 0.92% | 13.96% | 3.72% | 3.63% | 0.29% | -5.67% | -15.31% | |
10 | 010381 | 浙商智选价值混合A | 0.1200% | 0.19% | -2.62% | 9.80% | -11.40% | -6.50% | -12.11% | -17.49% | -15.31% | |
11 | 070003 | 嘉实稳健混合 | -0.2600% | -2.17% | -4.19% | 7.03% | 2.89% | 9.22% | 5.75% | - | -15.31% | |
12 | 100061 | 富国中国中小盘混合(QDII)人民币 | -1.7500% | -0.04% | -4.98% | 5.63% | -3.60% | 11.32% | 6.18% | 5.04% | -15.31% | |
13 | 510350 | 工银瑞信沪深300ETF | -0.4600% | -2.57% | -2.21% | 16.82% | 7.37% | 15.60% | 12.06% | 7.90% | -15.31% | |
14 | 512990 | 华夏MSCIA股国际通ETF | -0.5400% | -2.55% | -1.43% | 18.06% | 7.00% | 14.80% | 11.67% | 5.57% | -15.31% | |
15 | 011681 | 汇添富均衡精选六个月持有混合A | 0.0600% | -2.21% | -1.20% | 23.76% | 8.64% | 14.20% | 9.07% | 8.24% | -15.32% | |
16 | 501043 | 汇添富沪深300指数A(LOF)A | -0.4500% | -2.46% | -2.57% | 15.78% | 9.39% | 14.55% | 11.26% | 6.47% | -15.33% | |
17 | 000051 | 华夏沪深300ETF联接A | -0.4400% | -2.46% | -2.59% | 15.37% | 8.98% | 14.23% | 11.13% | 6.53% | -15.34% | |
18 | 003587 | 先锋精一混合C | -0.4800% | -1.61% | -0.81% | 18.67% | 15.53% | 6.19% | 3.99% | 7.94% | -15.34% | |
19 | 515380 | 泰康沪深300ETF | -0.4600% | -2.59% | -2.23% | 17.13% | 7.65% | 15.75% | 12.39% | 8.23% | -15.34% | |
20 | 001243 | 博时中证淘金大数据100I | 0.4600% | -1.64% | 0.26% | 22.97% | 4.51% | 7.74% | 5.26% | 2.47% | -15.35% | |
21 | 002594 | 工银现代服务业混合A | 0.1100% | -2.67% | -4.15% | 6.85% | -0.05% | 7.92% | 2.58% | -5.83% | -15.35% | |
22 | 515550 | 国联中证500ETF | -0.3300% | -2.92% | -0.24% | 26.45% | 6.63% | 7.94% | 5.09% | -2.64% | -15.35% | |
23 | 001242 | 博时中证淘金大数据100A | 0.4600% | -1.63% | 0.26% | 22.98% | 4.51% | 7.74% | 5.26% | 2.47% | -15.36% | |
24 | 007339 | 易方达沪深300ETF联接C | -0.4400% | -2.46% | -2.10% | 15.66% | 6.60% | 14.11% | 10.83% | 6.76% | -15.36% | |
25 | 008245 | 圆信永丰致优混合A | -0.4500% | -1.94% | -3.89% | 16.20% | 1.19% | -0.70% | -1.84% | -2.53% | -15.36% | |
| ||||||||||||
26 | 009884 | 民生加银康宁平衡养老三年持有混合(FOF)A | -1.3300% | -0.86% | -1.56% | 5.86% | 0.62% | 4.30% | 3.50% | -2.46% | -15.36% | |
27 | 011428 | 广发价值驱动混合C | -0.0100% | -1.73% | -5.69% | 8.05% | -7.02% | -1.15% | -4.08% | -1.69% | -15.36% | |
28 | 012372 | 东财互联网C | -0.6600% | -0.20% | 2.92% | 45.06% | 27.18% | 25.57% | 16.36% | 24.00% | -15.36% | |
29 | 515920 | 博时智能消费ETF | -1.3300% | -4.31% | -3.93% | 27.91% | 16.77% | 17.63% | 16.23% | 19.68% | -15.36% | |
30 | 001667 | 南方转型增长混合A | -0.0600% | -1.61% | -2.87% | 14.16% | 0.58% | 8.40% | 5.10% | -2.89% | -15.37% | |
31 | 008390 | 国联安沪深300ETF联接A | -0.4200% | -2.44% | -2.13% | 16.15% | 7.13% | 14.35% | 10.11% | 5.88% | -15.37% | |
32 | 420001 | 天弘精选混合A | -0.0800% | -0.71% | -0.31% | 14.78% | 1.74% | 5.41% | 2.30% | -3.46% | -15.37% | |
33 | 005062 | 博时中证500指数增强A | 0.0800% | -2.59% | -0.57% | 21.98% | 4.80% | 8.16% | 5.76% | -2.26% | -15.38% | |
34 | 000259 | 农银区间收益混合 | -0.5000% | -1.87% | -2.33% | 20.16% | 6.03% | 1.92% | 0.24% | -4.19% | -15.39% | |
35 | 002402 | 南方亚洲美元收益债券(QDII)A(美元现汇) | 0.0000% | - | -0.99% | -1.26% | 2.03% | 0.57% | 3.08% | 7.32% | -15.39% | |
36 | 006286 | 华泰MSCI中国A股联接A | -0.5100% | -2.42% | -1.63% | 16.31% | 5.71% | 12.40% | 10.02% | 2.57% | -15.39% | |
37 | 110009 | 易方达价值精选混合 | -0.0100% | -1.22% | -2.34% | 14.78% | -4.36% | 2.54% | 0.26% | 6.77% | -15.40% | |
38 | 470059 | 汇添富可转换债券C | -0.0400% | - | -0.99% | 9.13% | -1.71% | 4.37% | 4.51% | -1.01% | -15.40% | |
39 | 121006 | 国投瑞银稳健增长混合 | -0.3300% | -1.38% | -4.00% | 7.84% | -1.14% | 2.93% | 0.96% | -4.38% | -15.41% | |
40 | 005640 | 平安300ETF联接C | -0.4300% | -2.40% | -2.08% | 15.72% | 6.91% | 14.20% | 11.02% | 6.45% | -15.42% | |
41 | 166802 | 浙商沪深300指数增强(LOF)A | -0.4600% | -2.50% | -2.00% | 15.85% | 6.82% | 16.68% | 13.13% | 8.01% | -15.42% | |
42 | 200013 | 长城积极增利债券A | 0.0400% | 0.86% | 0.08% | 7.97% | -0.91% | 0.22% | 0.71% | 0.04% | -15.42% | |
43 | 005795 | 博时中证500指数增强C | 0.0700% | -1.67% | -1.55% | 21.68% | 7.33% | 7.85% | 5.32% | -2.55% | -15.43% | |
44 | 011518 | 嘉实价值臻选混合 | -0.1600% | -1.62% | -3.19% | 12.53% | -2.87% | 13.52% | 8.47% | -3.44% | -15.43% | |
45 | 012301 | 易方达核心智造混合 | 0.2600% | -1.16% | -5.81% | 10.60% | -0.84% | 12.53% | 14.11% | -3.85% | -15.43% | |
46 | 510390 | 平安沪深300ETF | -0.4500% | -2.55% | -2.63% | 15.79% | 9.45% | 14.97% | 11.82% | 6.97% | -15.44% | |
47 | 006296 | 鹏华养老2035三年持有混合(FOF)A | 0.1300% | -0.63% | 0.48% | 12.16% | 4.35% | 6.02% | 3.32% | -3.87% | -15.46% | |
48 | 006692 | 金信消费升级股票A | -0.0400% | -0.10% | 2.80% | 18.88% | 5.44% | 13.33% | 5.92% | -2.82% | -15.46% | |
49 | 007096 | 大成沪深300指数C | -0.4500% | -2.43% | -2.62% | 13.54% | 7.36% | 12.37% | 9.27% | 4.67% | -15.46% | |
50 | 320001 | 诺安平衡混合 | -0.1300% | -1.23% | -3.05% | 17.10% | 6.36% | 5.99% | 2.74% | -9.73% | -15.46% | |
| ||||||||||||
51 | 009048 | 浦银安盛科技创新优选混合 | -1.3000% | -1.23% | 0.23% | 30.22% | 35.78% | 27.41% | 23.19% | -4.72% | -15.47% | |
52 | 118001 | 易方达亚洲精选股票 | -0.6000% | 0.30% | -4.65% | -0.99% | -5.99% | 11.67% | 6.69% | 5.79% | -15.48% | |
53 | 159899 | 招商中证全指软件ETF | -0.0900% | 3.21% | 8.92% | 67.59% | 39.33% | 8.62% | 7.06% | 8.08% | -15.48% | |
54 | 006937 | 工银沪深300指数C | -0.4300% | -2.41% | -2.49% | 15.48% | 9.00% | 14.21% | 11.02% | 6.23% | -15.50% | |
55 | 515400 | 富国中证大数据产业ETF | -0.4000% | -3.54% | 8.51% | 59.48% | 26.22% | 12.00% | 5.57% | 10.84% | -15.50% | |
56 | 002224 | 中邮绝对收益策略定期开放混合 | 0.0000% | - | -1.74% | -4.74% | -5.24% | -2.80% | -2.80% | -11.72% | -15.51% | |
57 | 006575 | 华安养老目标2030三年持有混合发起式(FOF)A | -0.0400% | -0.02% | 0.11% | 3.82% | 1.01% | 3.90% | 1.95% | -3.83% | -15.51% | |
58 | 009023 | 鹏华稳健回报混合A | -0.5100% | -1.23% | -1.38% | 42.61% | 22.60% | 7.47% | 9.06% | -4.34% | -15.51% | |
59 | 010954 | 天弘国证A50指数C | -0.4300% | -2.47% | -3.64% | 15.71% | 10.71% | 15.70% | 13.31% | 10.11% | -15.52% | |
60 | 159709 | 工银瑞信深证物联网50ETF | -1.6000% | -4.25% | -2.55% | 31.31% | 15.34% | 16.36% | 15.68% | 20.39% | -15.52% | |
61 | 006611 | 人保中证500指数 | -0.2400% | -1.55% | -1.29% | 24.12% | 8.36% | 6.12% | 3.33% | -3.02% | -15.53% | |
62 | 011989 | 汇安鑫泽稳健一年持有期混合A | 0.0600% | -0.06% | -0.07% | 0.40% | -0.41% | 1.06% | 1.62% | -6.21% | -15.53% | |
63 | 007049 | 平安鑫安混合E | -1.1100% | -3.86% | -2.82% | 0.52% | -9.91% | -9.56% | -9.53% | -11.95% | -15.54% | |
64 | 007777 | 中邮研究精选混合 | -0.8400% | -0.71% | -4.80% | 5.65% | -0.41% | -3.57% | -3.39% | -5.15% | -15.55% | |
65 | 000613 | 国寿安保沪深300ETF联接A | -0.4300% | -2.41% | -2.49% | 15.15% | 9.05% | 14.15% | 10.87% | 6.17% | -15.56% | |
66 | 320008 | 诺安增利债券A | -0.6900% | -0.87% | -1.91% | -1.00% | -2.09% | -2.33% | -3.40% | -2.51% | -15.56% | |
67 | 517170 | 华夏中证沪港深500ETF | -0.5000% | -1.89% | -2.95% | 14.55% | 5.98% | 16.18% | 11.55% | 9.84% | -15.56% | |
68 | 008308 | 华夏见龙精选混合 | -2.0000% | 0.31% | 8.12% | 50.35% | 35.46% | 42.59% | 39.70% | 20.59% | -15.57% | |
69 | 007732 | 民生加银持续成长混合C | -0.9000% | -5.01% | -7.14% | 16.85% | 18.29% | -0.46% | -0.68% | -7.32% | -15.59% | |
70 | 519620 | 银河君荣灵活配置混合C | -0.8100% | -2.54% | -1.98% | 9.99% | -0.88% | 8.82% | 5.03% | 2.00% | -15.59% | |
71 | 001241 | 国寿安保中证500ETF联接 | -0.2500% | -1.38% | -0.93% | 26.25% | 10.61% | 8.34% | 5.63% | -1.82% | -15.60% | |
72 | 240018 | 华宝可转债债券A | 0.0100% | 0.80% | 1.36% | 11.51% | 1.38% | -0.99% | -0.84% | -8.00% | -15.60% | |
73 | 001007 | 国联安鑫安灵活配置混合 | 0.4500% | -3.22% | -1.05% | 19.74% | 0.72% | 3.20% | -1.66% | -9.84% | -15.61% | |
74 | 005788 | 南方MSCI中国A股联接A | -0.4600% | -2.29% | -1.54% | 16.62% | 6.41% | 13.85% | 10.82% | 4.85% | -15.61% | |
75 | 006214 | 平安500ETF联接A | -0.2400% | -2.76% | -0.34% | 23.40% | 5.32% | 6.55% | 3.97% | -3.29% | -15.61% | |
| ||||||||||||
76 | 010385 | 华安汇嘉精选混合A | -0.2900% | -1.34% | -4.50% | 4.10% | -5.19% | 9.61% | 8.35% | 2.23% | -15.61% | |
77 | 010979 | 华夏鼎润债券A | 0.0200% | 0.11% | 0.25% | - | 0.87% | 2.87% | 3.49% | 0.74% | -15.61% | |
78 | 163821 | 中银沪深300等权重指数 | -0.2800% | -1.84% | -1.45% | 17.94% | 8.90% | 11.87% | 8.90% | 3.04% | -15.61% | |
79 | 515160 | 招商MSCI中国A股国际通ETF | -0.4600% | -2.48% | -1.60% | 17.35% | 6.60% | 14.21% | 11.00% | 4.51% | -15.61% | |
80 | 009466 | 东方可转债债券C | -0.2400% | 0.73% | -0.25% | 13.49% | 0.47% | -6.74% | -7.15% | -12.79% | -15.63% | |
81 | 159729 | 汇添富中证沪港深互联网ETF | -0.6700% | -1.72% | 3.65% | 48.71% | 23.71% | 28.06% | 16.23% | 23.91% | -15.66% | |
82 | 001347 | 富国新收益灵活配置混合C | -0.4700% | -1.17% | -0.59% | 2.48% | -1.11% | -1.97% | -3.14% | -9.55% | -15.68% | |
83 | 003383 | 民生加银鑫享债券C | 0.4200% | 1.74% | -0.66% | 14.27% | -0.13% | 3.85% | 3.55% | 4.28% | -15.68% | |
84 | 010824 | 天弘创新成长混合发起式A | -0.3500% | -2.33% | -0.76% | 27.72% | 8.90% | 8.41% | 4.60% | 3.83% | -15.68% | |
85 | 630008 | 华商策略精选混合 | -0.3100% | -1.93% | -2.70% | 16.58% | 0.06% | -5.91% | -7.57% | -13.43% | -15.68% | |
86 | 007955 | 民生加银鑫享债券D | 0.4300% | 1.74% | -0.67% | 14.27% | -0.14% | 3.84% | 3.55% | 4.28% | -15.69% | |
87 | 012009 | 易方达稳健回报混合C | -0.3700% | -1.78% | -3.37% | 8.14% | 0.77% | 7.50% | 4.44% | 2.89% | -15.69% | |
88 | 012297 | 东兴宸瑞量化混合A | 0.0200% | -1.23% | -1.22% | 18.00% | 2.96% | 6.90% | 5.04% | -0.19% | -15.69% | |
89 | 515310 | 添富沪深300ETF | -0.4400% | -2.58% | -2.25% | 16.92% | 7.27% | 15.27% | 11.58% | 7.42% | -15.69% | |
90 | 012176 | 易方达稳健增利混合C | -0.3900% | -1.76% | -3.35% | 8.15% | 1.03% | 7.68% | 4.80% | 3.16% | -15.70% | |
91 | 005829 | 建信MSCI联接A | -0.4300% | -2.27% | -1.77% | 15.03% | 5.09% | 11.15% | 8.12% | 1.74% | -15.71% | |
92 | 010736 | 易方达沪深300指数增强A | -1.1000% | -3.16% | -5.91% | 10.68% | 0.67% | 18.69% | 13.82% | 9.40% | -15.71% | |
93 | 011351 | 金鹰年年邮益一年持有混合A | -0.2400% | -0.51% | -0.85% | 10.13% | 3.02% | -5.98% | -5.38% | -10.27% | -15.71% | |
94 | 159925 | 南方沪深300ETF | -0.4600% | -2.58% | -2.70% | 16.02% | 9.44% | 15.03% | 11.65% | 7.28% | -15.71% | |
95 | 160105 | 南方积极配置混合(LOF) | 0.0300% | -1.91% | -4.09% | 6.09% | -0.27% | -1.08% | -1.10% | -10.45% | -15.71% | |
96 | 270010 | 广发沪深300ETF联接A | -0.4600% | -2.48% | -2.58% | 14.82% | 8.68% | 13.91% | 10.79% | 6.16% | -15.71% | |
97 | 163810 | 中银价值混合A | -0.3300% | -2.01% | -3.33% | 19.61% | 5.62% | 5.13% | 0.93% | 1.19% | -15.73% | |
98 | 005735 | MSCI中国A股国际通联接C | -0.5400% | -2.36% | -2.18% | 16.11% | 8.37% | 13.18% | 10.39% | 4.03% | -15.75% | |
99 | 008399 | 华泰柏瑞中证科技ETF联接A | -0.7300% | -1.67% | -1.90% | 21.18% | 12.92% | 11.33% | 9.41% | 8.10% | -15.75% | |
100 | 011894 | 易方达长期价值混合C | -0.0100% | -2.64% | -5.07% | 9.84% | -7.94% | 4.34% | -2.33% | 1.29% | -15.75% | |
101 | 710302 | 富安达增强收益债券C | 0.0700% | 0.38% | 1.47% | 3.81% | 1.58% | 3.16% | 3.64% | 3.91% | -15.75% | |
102 | 009937 | 东方欣益一年持有期混合A | -0.0100% | -0.46% | -0.57% | 2.04% | -4.89% | -5.13% | -5.63% | -7.88% | -15.76% | |
103 | 012079 | 信澳新能源精选混合A | 0.2500% | -1.98% | 4.02% | 42.54% | 33.99% | 11.64% | 5.27% | 8.02% | -15.77% | |
104 | 012207 | 中泰沪深300量化优选增强C | -0.4200% | -2.38% | -3.11% | 13.02% | 7.11% | 11.73% | 8.35% | 2.37% | -15.78% | |
105 | 660008 | 农银沪深300指数A | -0.4300% | -2.46% | -2.55% | 15.10% | 8.70% | 13.69% | 10.61% | 5.85% | -15.79% | |
106 | 005919 | 天弘中证500ETF联接C | -0.3100% | -1.60% | -1.22% | 24.59% | 8.60% | 6.60% | 3.96% | -2.78% | -15.80% | |
107 | 002288 | 中银稳进策略混合A | 0.4800% | -1.61% | -5.89% | 4.46% | -9.41% | 8.72% | 8.70% | 6.26% | -15.82% | |
108 | 160119 | 南方中证500ETF联接A | -0.2600% | -1.61% | -1.29% | 24.49% | 8.51% | 6.53% | 4.01% | -2.93% | -15.82% | |
109 | 006245 | 嘉实养老2030混合(FOF)A | -0.0400% | -1.15% | 1.23% | 9.46% | 3.56% | 4.49% | 1.44% | -6.86% | -15.83% | |
110 | 159820 | 天弘中证500ETF | -0.3300% | -1.69% | -1.29% | 26.57% | 9.53% | 7.52% | 4.71% | -2.25% | -15.83% | |
111 | 512520 | 华泰MSCI中国A股国际通ETF | -0.5500% | -2.50% | -2.45% | 15.79% | 7.61% | 12.17% | 9.08% | 3.38% | -15.83% | |
112 | 006215 | 平安500ETF联接C | -0.2300% | -1.45% | -1.45% | 22.97% | 7.76% | 6.20% | 3.67% | -3.15% | -15.84% | |
113 | 501045 | 汇添富沪深300指数C(LOF)C | -0.4600% | -2.46% | -2.17% | 16.73% | 7.43% | 14.81% | 11.29% | 6.59% | -15.84% | |
114 | 001637 | 嘉实量化精选股票 | -0.0400% | -2.79% | -2.65% | 16.21% | -1.16% | -0.05% | -3.83% | -8.98% | -15.85% | |
115 | 007449 | 兴全多维价值混合A | -0.0600% | -0.26% | -0.56% | 22.95% | 14.24% | 5.57% | 1.51% | -7.79% | -15.85% | |
116 | 516700 | 华宝大数据ETF | -0.3900% | 1.35% | 8.38% | 55.06% | 31.46% | 10.97% | 6.72% | 12.42% | -15.85% | |
117 | 519625 | 银河君盛混合A | 0.0400% | 0.58% | 3.93% | 14.80% | 4.67% | -4.63% | -3.01% | -8.63% | -15.86% | |
118 | 006898 | 天弘弘丰增强回报债券A | 0.3300% | -0.86% | 1.23% | 16.77% | -2.42% | 1.06% | 0.33% | -0.95% | -15.87% | |
119 | 009208 | 建信沪深300指数增强(LOF)C | -0.3900% | -2.56% | -2.80% | 12.55% | 4.33% | 12.50% | 9.84% | 5.69% | -15.87% | |
120 | 000812 | 富国收益增强债券C | 0.0800% | -0.49% | -0.49% | 6.41% | 1.40% | -1.84% | -2.92% | -8.62% | -15.88% | |
121 | 005295 | 诺德天富灵活配置混合 | 0.4300% | 2.39% | 2.74% | 12.22% | 11.31% | 21.67% | 19.50% | -5.95% | -15.88% | |
122 | 010234 | 华泰柏瑞量化增强混合C | -0.3100% | -2.44% | -4.19% | 13.96% | 4.48% | 10.61% | 8.29% | -0.42% | -15.88% | |
123 | 001942 | 前海开源沪港深汇鑫混合A | 0.2800% | 0.37% | 0.93% | 8.43% | -10.00% | 10.77% | 7.46% | 0.37% | -15.89% | |
124 | 008372 | 富国阿尔法两年持有期混合 | 0.0000% | -1.11% | -4.25% | 4.96% | -3.45% | -9.28% | -11.00% | -6.31% | -15.89% | |
125 | 008391 | 国联安沪深300ETF联接C | -0.4300% | -2.45% | -2.14% | 16.10% | 7.02% | 14.16% | 9.89% | 5.46% | -15.89% | |
126 | 960005 | 摩根双息平衡混合H | -0.0200% | -0.97% | -2.58% | 1.54% | -6.55% | 4.04% | 2.41% | 1.98% | -15.89% | |
127 | 000008 | 嘉实中证500ETF联接A | -0.3300% | -1.62% | -1.28% | 24.47% | 8.42% | 6.52% | 3.95% | -2.76% | -15.90% | |
128 | 000663 | 国投瑞银美丽中国混合A | 0.2300% | -1.19% | 1.59% | 15.84% | -1.64% | -4.73% | -7.63% | -8.31% | -15.90% | |
129 | 900100 | 中信卓越成长两年持有混合C | -0.5100% | 0.76% | -8.63% | -3.53% | -8.73% | 1.11% | 2.56% | -0.05% | -15.90% | |
130 | 007448 | 长信沪深300指数增强C | -0.0400% | -2.24% | -3.86% | 10.73% | 5.33% | 13.53% | 10.59% | 4.89% | -15.91% | |
131 | 163808 | 中银中证A100指数增强 | -0.5700% | -2.67% | -3.64% | 14.46% | 9.04% | 14.39% | 11.83% | 6.26% | -15.91% | |
132 | 004342 | 南方沪深300ETF联接C | -0.4400% | -2.45% | -2.55% | 14.91% | 8.47% | 13.60% | 10.38% | 5.79% | -15.92% | |
133 | 009224 | 宝盈现代服务业混合C | 0.6700% | 3.53% | -4.75% | 8.93% | -0.04% | -0.64% | -0.78% | 4.00% | -15.92% | |
134 | 165522 | 中信保诚中证TMT(LOF)A | -0.9100% | -1.27% | -0.25% | 32.28% | 25.32% | 13.82% | 10.41% | 14.67% | -15.92% | |
135 | 860058 | 光大阳光稳健增长混合C | -0.0300% | -0.95% | -2.13% | 6.42% | -1.07% | -6.09% | -7.04% | -9.02% | -15.92% | |
136 | 011107 | 九泰天兴量化智选A | -1.0300% | -3.82% | -6.11% | 7.51% | -0.42% | 6.22% | 4.19% | -0.83% | -15.93% | |
137 | 004191 | 招商沪深300指数增强C | -0.4200% | -2.96% | -2.76% | 11.75% | 5.11% | 12.16% | 9.06% | 4.40% | -15.94% | |
138 | 005137 | 长信沪深300指数增强A | -0.0300% | -2.75% | -4.43% | 11.44% | 3.98% | 13.97% | 10.93% | 6.20% | -15.94% | |
139 | 008602 | 方正富邦新兴成长混合A | 0.1800% | -0.32% | 0.08% | 23.92% | 10.78% | 8.39% | 4.45% | 13.61% | -15.94% | |
140 | 013501 | 南方品质优选灵活配置混合C | -0.0500% | -2.24% | -6.37% | 7.13% | -2.48% | 17.08% | 15.61% | 9.05% | -15.94% | |
141 | 510360 | 广发沪深300ETF | -0.4600% | -2.60% | -2.71% | 15.89% | 9.28% | 14.79% | 11.48% | 6.68% | -15.95% | |
142 | 006899 | 天弘弘丰增强回报债券C | 0.3200% | 0.14% | 1.09% | 17.00% | -1.09% | 1.03% | 0.58% | -2.65% | -15.97% | |
143 | 000554 | 南方中国梦灵活配置混合A | 0.0200% | -1.95% | -4.40% | 5.81% | -1.05% | -2.20% | -2.39% | -11.74% | -15.99% | |
144 | 000762 | 汇添富绝对收益定开混合A | 0.5000% | -0.08% | -1.16% | -1.57% | -3.56% | -1.65% | -1.40% | -7.88% | -15.99% | |
145 | 005762 | 招商MSCI中国A股国际ETF联接C | -0.4300% | -2.27% | -2.15% | 15.28% | 7.77% | 12.39% | 9.53% | 2.72% | -16.01% | |
146 | 001230 | 鹏华医药科技股票A | 1.0000% | 3.45% | -3.72% | 13.84% | 2.16% | -10.61% | -9.77% | 2.24% | -16.03% | |
147 | 008704 | 广发高股息优享混合A | 0.3900% | -0.97% | -1.23% | 12.07% | 2.60% | 12.05% | 10.76% | 7.10% | -16.03% | |
148 | 160706 | 嘉实沪深300ETF联接A | -0.4300% | -2.46% | -2.58% | 15.01% | 8.67% | 13.81% | 10.64% | 5.83% | -16.03% | |
149 | 007089 | 国投瑞银中证500量化增强C | -0.1700% | -2.52% | -1.09% | 21.60% | 4.89% | 8.03% | 7.28% | -2.44% | -16.04% | |
150 | 515390 | 华安沪深300ETF | -0.4800% | -2.60% | -2.24% | 17.00% | 7.35% | 15.37% | 11.81% | 7.18% | -16.04% | |
151 | 001664 | 平安鑫安混合A | -1.1000% | -1.66% | -3.24% | -0.53% | -9.54% | -10.47% | -10.63% | -12.38% | -16.05% | |
152 | 002718 | 红塔红土盛隆灵活配置C | 0.1500% | -1.23% | -2.55% | 11.43% | 8.50% | 9.57% | 8.48% | -5.60% | -16.05% | |
153 | 165523 | 中信保诚中证信息安全指数(LOF)A | 0.3800% | -2.43% | 6.88% | 52.18% | 25.09% | 10.61% | 4.40% | 8.98% | -16.06% | |
154 | 011108 | 九泰天兴量化智选C | -1.0200% | -3.11% | -5.58% | 9.19% | -1.67% | 7.24% | 5.46% | 0.14% | -16.07% | |
155 | 519626 | 银河君盛混合C | 0.0400% | 0.59% | 3.93% | 14.77% | 4.63% | -4.71% | -3.10% | -8.77% | -16.07% | |
156 | 006623 | 华夏养老2035(FOF)C | -0.1200% | -1.17% | 0.62% | 9.84% | 3.39% | 4.74% | 2.81% | -3.31% | -16.08% | |
157 | 005658 | 华夏沪深300ETF联接C | -0.4400% | -2.47% | -2.62% | 15.28% | 8.81% | 13.92% | 10.80% | 5.89% | -16.09% | |
158 | 011367 | 创金合信群力一年定期开放混合(MOM)A | -0.2900% | -0.21% | -1.62% | 14.85% | 6.10% | 9.56% | 8.26% | -0.07% | -16.09% | |
159 | 011867 | 广发价值增长混合C | -0.0800% | -1.32% | -5.20% | 7.35% | -6.65% | -0.37% | -3.60% | -0.52% | -16.09% | |
160 | 001943 | 前海开源沪港深汇鑫混合C | 0.2800% | 0.38% | 0.95% | 8.40% | -10.03% | 10.79% | 7.41% | 0.19% | -16.10% | |
161 | 008795 | 海富通阿尔法对冲混合C | 0.9600% | 0.06% | -1.47% | -4.32% | -5.21% | -5.65% | -5.59% | -9.38% | -16.11% | |
162 | 481008 | 工银大盘蓝筹混合 | -0.1900% | -1.38% | -3.43% | 9.30% | -4.21% | 3.59% | 0.75% | -2.64% | -16.11% | |
163 | 517660 | 天弘中证沪港深物联网主题ETF | -1.2600% | -2.94% | -5.46% | 20.49% | 14.82% | 11.75% | 9.64% | 22.60% | -16.11% | |
164 | 164809 | 工银中证500ETF联接A | -0.2400% | -2.74% | -0.03% | 26.73% | 7.60% | 8.27% | 5.49% | -2.48% | -16.14% | |
165 | 009716 | 博时恒盛持有期混合A | -0.1500% | -0.14% | 0.74% | 12.09% | -4.23% | -5.06% | -5.54% | -11.65% | -16.15% | |
166 | 006792 | 鹏华港美互联股票美元现汇 | -1.4600% | -0.94% | -3.88% | 5.75% | 6.00% | 26.87% | 25.44% | 40.33% | -16.16% | |
167 | 004635 | 中信建投睿利C | 0.8400% | -0.30% | 5.17% | 29.09% | 8.84% | 5.51% | 4.93% | 0.44% | -16.17% | |
168 | 004746 | 易方达上证50增强C | -0.8300% | -3.08% | -5.07% | 7.99% | -3.49% | 9.97% | 7.40% | 7.32% | -16.19% | |
169 | 012930 | 中庚价值先锋股票 | 0.2300% | -3.76% | -0.30% | 29.21% | 2.25% | -0.65% | -4.46% | -14.73% | -16.19% | |
170 | 006293 | 华泰MSCI中国A股联接C | -0.5200% | -2.35% | -2.23% | 15.26% | 7.34% | 11.58% | 9.38% | 1.59% | -16.20% | |
171 | 001052 | 华夏中证500ETF联接A | -0.3500% | -1.67% | -1.31% | 24.75% | 8.72% | 6.80% | 4.18% | -3.08% | -16.21% | |
172 | 002443 | 前海开源沪港深龙头精选混合 | -0.4000% | -2.59% | -2.97% | 11.08% | 2.31% | 11.49% | 7.51% | 3.37% | -16.21% | |
173 | 012036 | 诺德兴远优选一年持有混合 | 0.0500% | -1.16% | -1.37% | 14.24% | 1.82% | 5.66% | 3.98% | -11.11% | -16.21% | |
174 | 002987 | 广发沪深300ETF联接C | -0.4700% | -2.49% | -2.60% | 14.76% | 8.58% | 13.71% | 10.57% | 5.73% | -16.22% | |
175 | 008817 | 华宝可转债债券C | 0.0100% | 0.80% | 1.34% | 11.45% | 1.26% | -1.21% | -1.08% | -8.45% | -16.22% | |
176 | 050007 | 博时平衡配置混合 | 0.0000% | -0.55% | -1.10% | 8.20% | 2.16% | 2.16% | 0.79% | -4.06% | -16.22% | |
177 | 516620 | 国泰中证影视主题ETF | 1.8600% | -1.67% | 4.46% | 34.23% | 6.00% | -3.23% | -8.90% | 7.15% | -16.23% | |
178 | 010321 | 中银大健康股票C | 1.1000% | 1.42% | -4.37% | 11.35% | 0.32% | -3.56% | -4.27% | -1.73% | -16.24% | |
179 | 510380 | 国寿安保沪深300ETF | -0.4600% | -2.55% | -2.66% | 16.05% | 9.49% | 14.97% | 11.57% | 6.61% | -16.24% | |
180 | 515330 | 天弘沪深300ETF | -0.4800% | -2.60% | -2.71% | 15.92% | 9.26% | 14.75% | 11.44% | 6.62% | -16.24% | |
181 | 008886 | 民生卓越配置6个月混合(FOF) | -0.4900% | -0.26% | 0.01% | 3.75% | 1.73% | 0.48% | -0.03% | -4.72% | -16.25% | |
182 | 512160 | 南方MSCI中国A股国际通ETF | -0.4800% | -2.30% | -2.24% | 16.49% | 8.72% | 14.04% | 11.03% | 4.85% | -16.25% | |
183 | 450010 | 国富策略回报混合A | -0.3200% | -1.58% | -4.61% | 13.84% | 4.63% | 8.09% | 6.30% | -1.09% | -16.26% | |
184 | 010220 | 海富通消费核心混合A | -0.3500% | -1.21% | 5.25% | 36.64% | 19.23% | 16.20% | 12.49% | 8.70% | -16.27% | |
185 | 010153 | 中加中证500指数增强A | -0.0400% | -2.19% | -1.69% | 20.43% | 6.14% | 6.67% | 5.31% | -2.88% | -16.28% | |
186 | 011081 | 国投瑞银港股通混合C | -0.6400% | -2.30% | -7.33% | 7.11% | -0.17% | 7.96% | 3.46% | 1.17% | -16.28% | |
187 | 090017 | 大成可转债增强债券A | -0.1600% | -0.28% | -0.44% | 9.47% | -0.79% | 2.19% | 1.55% | -4.98% | -16.28% | |
188 | 160615 | 鹏华沪深300ETF联接(LOF)A | -0.4100% | -2.34% | -2.53% | 14.13% | 8.01% | 13.04% | 9.59% | 4.65% | -16.28% | |
189 | 001665 | 平安鑫安混合C | -1.1100% | -3.86% | -2.85% | 0.45% | -10.04% | -9.79% | -9.81% | -12.48% | -16.29% | |
190 | 011847 | 易方达商业模式优选混合A | -0.0200% | -2.74% | -5.13% | 9.78% | -7.95% | 4.62% | -2.11% | 1.43% | -16.29% | |
191 | 510560 | 国寿安保中证500ETF | -0.2600% | -1.45% | -1.05% | 27.84% | 11.17% | 8.83% | 5.97% | -1.80% | -16.29% | |
192 | 001857 | 易方达现代服务业混合 | -0.2300% | -1.70% | -5.98% | 9.01% | -1.87% | 9.29% | 2.98% | 7.52% | -16.30% | |
193 | 008319 | 博道久航混合C | 0.5300% | 0.41% | 0.53% | 22.36% | 8.35% | 7.91% | 7.31% | 7.26% | -16.30% | |
194 | 501036 | 汇添富中证500指数(LOF)A | -0.2300% | -1.47% | -1.29% | 23.51% | 7.66% | 5.52% | 2.94% | -3.29% | -16.30% | |
195 | 012298 | 东兴宸瑞量化混合C | 0.0200% | -2.82% | -0.01% | 18.18% | 0.74% | 6.77% | 4.99% | -1.02% | -16.32% | |
196 | 501213 | 中欧汇选混合(FOF-LOF)A | -0.1300% | -1.36% | 2.33% | 29.14% | 13.92% | 16.69% | 10.05% | -4.39% | -16.32% | |
197 | 160224 | 国泰中证计算机主题ETF联接A | -0.2500% | 1.70% | 8.54% | 52.03% | 28.22% | 12.33% | 8.50% | 10.44% | -16.34% | |
198 | 002403 | 南方亚洲美元收益债券(QDII)C(美元现汇) | -0.0700% | 0.15% | -1.25% | -1.46% | 1.74% | 0.07% | 2.59% | 6.83% | -16.35% | |
199 | 530020 | 建信转债增强债券A | -0.1000% | 0.10% | -1.30% | 12.21% | 1.97% | -1.53% | -0.17% | -4.36% | -16.36% | |
200 | 008246 | 圆信永丰致优混合C | -0.4500% | -1.95% | -3.92% | 16.09% | 0.99% | -1.07% | -2.24% | -3.32% | -16.37% |