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 008136 九泰科盈价值混合C -0.2200% -1.10% -3.04% 12.84% 2.22% 1.36% -1.58% -11.84% -17.69%
2 110012 易方达科汇灵活配置混合 -0.4100% -1.22% -3.79% 11.09% -4.09% -4.92% -4.96% -8.01% -17.69%
3 002630 江信瑞福灵活配置混合A 0.4600% 0.74% -0.84% 33.85% 29.30% 45.72% 44.24% 12.35% -17.70%
4 011856 安信均衡成长18个月持有混合A -0.5400% -2.22% -4.18% 16.36% -1.75% 11.92% 6.34% -0.34% -17.73%
5 910017 东方红多元策略混合A 0.7100% -1.67% -4.76% 32.78% 21.32% 18.09% 16.66% 7.08% -17.73%
6 007807 建信MSCI中国A股指数增强C -0.4200% -2.18% -2.67% 15.63% 4.48% 10.23% 7.24% 0.79% -17.74%
7 005290 诺德新盛灵活配置混合A 0.2100% 0.92% -5.45% 4.18% 1.58% 11.78% 12.29% -2.98% -17.75%
8 008321 鹏华全球中短债(QDII)美元现汇C 0.0000% - -0.41% -0.41% 2.09% 0.55% 1.67% 6.86% -17.75%
9 161728 招商瑞智优选混合(LOF) 0.0700% -3.28% -4.88% 14.61% -4.56% 16.22% 12.70% 2.61% -17.75%
10 010150 南方君信混合C 0.3300% 0.27% -0.15% 15.26% 7.06% -1.42% -5.69% -3.05% -17.76%
11 010737 易方达沪深300指数增强C -1.1000% -3.40% -6.70% 9.06% 0.87% 17.03% 12.64% 7.78% -17.76%
12 008945 摩根MSCI中国A股ETF联接C -0.4400% -2.30% -2.32% 16.09% 8.65% 12.82% 9.68% 2.06% -17.77%
13 010210 国泰中证计算机主题ETF联接C -0.2600% -2.49% 7.95% 54.29% 23.14% 12.31% 6.70% 5.95% -17.78%
14 160626 鹏华信息A -1.2300% -1.63% 0.17% 34.06% 29.10% 15.93% 14.90% 17.88% -17.78%
15 010372 大成成长进取混合C -0.4100% 1.16% 2.12% 34.36% 16.25% 9.42% 11.92% -2.17% -17.80%
16 003143 鹏华弘达混合C 0.0400% 0.25% 0.56% 0.35% 3.54% 3.85% 3.64% -11.74% -17.81%
17 010955 天弘中证智能汽车指数发起式A -0.8100% -1.73% 0.10% 32.34% 24.53% 8.12% 4.38% 16.01% -17.82%
18 660011 农银中证500指数 -0.2400% -2.76% -0.17% 25.90% 6.53% 6.86% 4.05% -4.17% -17.84%
19 009184 东方红颐和积极养老五年(FOF)A -0.1100% -0.31% 0.13% 9.70% 1.78% 6.18% 3.61% -4.65% -17.85%
20 007748 天弘养老2035三年(FOF)A 0.0400% 0.10% 0.14% 6.32% 0.28% 1.72% - -4.66% -17.87%
21 010115 易方达远见成长混合A -2.4300% -2.18% -6.11% 23.11% 3.98% 1.07% -8.03% -4.33% -17.87%
22 010004 景顺长城电子信息产业股票C 0.4000% -0.51% 1.02% 34.65% 24.65% 2.52% 0.92% 13.27% -17.88%
23 531020 建信转债增强债券C -0.1100% -0.75% -1.25% 12.52% 0.65% -1.74% -0.79% -4.39% -17.88%
24 002021 华夏回报二号混合 0.1000% -1.48% -3.11% 12.27% 3.10% 4.84% 0.81% -7.60% -17.89%
25 002311 创金合信中证500指数增强A -0.0900% -2.81% 0.60% 24.12% 3.64% 4.27% 0.39% -5.21% -17.90%
26 005260 银华稳健增利灵活配置混合A -0.1600% -2.44% 0.16% 22.19% 4.10% 8.12% 5.34% -1.94% -17.90%
27 010383 宝盈基础产业混合A -0.7500% -2.57% 4.39% 36.45% 23.94% 1.86% 2.30% 24.67% -17.91%
28 011753 广发核心优选六个月持有混合(FOF)C 0.0100% -0.56% 0.90% 14.84% 4.97% 4.42% 1.06% -9.80% -17.93%
29 161607 融通巨潮100指数A(LOF) -0.4100% -2.42% -2.91% 13.88% 6.73% 16.63% 13.62% 7.68% -17.93%
30 004355 嘉实丰和灵活配置混合A -0.9200% -1.92% -3.02% 12.20% -5.58% 2.99% -1.78% -8.00% -17.94%
31 501032 财通福盛混合发起(LOF)A -1.1600% -1.13% -7.13% 18.23% 2.20% 2.71% 1.81% -9.13% -17.94%
32 008929 宏利消费红利指数C 0.5100% -1.02% -0.27% 16.43% -2.59% -2.73% -7.85% -12.40% -17.97%
33 006234 万家汽车新趋势混合C -0.9200% -0.70% -9.35% 18.31% 12.76% 10.14% 8.24% -6.36% -17.98%
34 164906 交银中证海外中国互联网指数(LOF)A -2.4900% -1.23% -6.35% 12.76% -1.95% 12.15% 9.76% 23.47% -17.98%
35 000598 长盛生态环境混合 -0.8800% -0.35% -0.35% 28.04% 16.87% 9.47% 10.41% -2.33% -17.99%
36 007144 国投瑞银沪深300量化C -0.4400% -2.46% -3.30% 12.04% 3.44% 11.24% 8.15% 0.15% -17.99%
37 008592 天弘沪深300指数增强发起A -0.5100% -2.78% -2.97% 12.59% 4.46% 12.49% 8.97% 5.64% -17.99%
38 012545 富荣福银混合A 0.1500% -2.11% -2.53% 14.55% 2.64% 6.63% 2.54% -4.70% -17.99%
39 001629 天弘中证计算机ETF联接A -0.2600% 1.77% 8.26% 51.95% 27.60% 11.51% 7.81% 10.01% -18.00%
40 009300 西部利得中证500指数增强C -0.1600% -1.77% -0.08% 22.48% 7.05% 1.51% -1.31% -3.22% -18.01%
41 007903 长城量化小盘股票A 1.0600% 0.69% 2.60% 14.50% 1.61% -11.68% -12.56% -4.83% -18.02%
42 010203 天弘中证科技100指数增强发起C -0.6900% -3.18% -2.65% 20.49% 8.88% 10.33% 8.89% 4.70% -18.02%
43 004403 平安股息精选沪港深A 0.2400% -1.62% -4.79% -0.85% -9.19% 7.93% 4.69% 3.89% -18.03%
44 011694 华泰紫金信息科技主题6个月持有混合发起A 0.2400% -1.06% -4.53% 3.38% -2.37% 9.13% 10.79% 5.58% -18.03%
45 012040 鹏华信息C -1.2200% -1.62% 0.17% 34.02% 29.04% 15.83% 14.69% 17.73% -18.03%
46 013381 中欧甄选3个月持有混合(FOF)A -0.1500% -3.37% 2.89% 29.75% 13.19% 16.03% 8.97% -7.35% -18.03%
47 006441 中信建投中证500增强C -0.1900% -2.34% - 23.49% 8.78% 4.97% 3.64% -2.66% -18.05%
48 010348 景顺长城泰保三个月定开混合 -0.2400% -1.85% -3.09% 11.50% -4.74% 5.64% 2.28% 2.70% -18.05%
49 009613 上银中证500指数增强型A -0.0200% -1.40% -1.78% 19.73% 4.60% 5.18% 3.84% -1.15% -18.07%
50 011330 鹏华精选群英一年持有混合MOM -0.7100% -0.90% -2.43% 15.41% 9.75% 6.45% 5.38% -0.89% -18.07%
51 001530 万家瑞富灵活配置混合A -0.0500% -0.41% -1.35% 6.48% -0.49% 2.97% 2.35% -8.15% -18.08%
52 005490 中金衡优灵活配置混合C -0.3100% -1.55% -3.73% 9.29% 3.62% 6.90% 6.56% -9.13% -18.09%
53 011149 创金合信ESG责任投资股票A -0.3700% -3.21% -6.00% 15.00% -5.26% -12.44% -14.61% -10.32% -18.10%
54 013120 中信保诚沪深300指数(LOF)C -0.4400% -2.30% -2.93% 12.36% 3.84% 10.34% 6.87% 2.13% -18.10%
55 012426 南方价值臻选混合A -0.0800% -1.42% -2.94% 7.68% -1.34% 4.96% 3.40% -1.97% -18.11%
56 168203 国联国证钢铁行业指数(LOF)A 0.5600% -1.27% 2.65% 18.84% 1.59% 3.83% -0.46% -5.07% -18.11%
57 012093 鹏华创新升级混合A 1.0500% -0.74% -5.25% 10.14% -3.44% -11.58% -9.60% -0.82% -18.13%
58 008927 泰康沪深300ETF联接C -0.4600% -2.47% -2.54% 13.81% 7.60% 12.79% 9.91% 4.32% -18.14%
59 001256 泓德优选成长混合 0.2300% -0.65% 0.51% 27.94% 13.17% 2.10% -0.74% -5.42% -18.15%
60 014112 嘉实对冲套利定期混合C 0.4600% 0.28% -1.36% -1.00% -3.37% -6.59% -6.51% -11.95% -18.15%
61 510550 方正富邦中证500ETF -0.2400% -1.57% -1.40% 25.60% 8.84% 6.62% 3.85% -3.62% -18.16%
62 516520 华泰柏瑞中证智能汽车主题ETF -0.8400% -3.79% 0.63% 35.42% 21.70% 10.18% 6.94% 15.06% -18.16%
63 002305 光大风格轮动混合A 0.4200% -1.26% 0.43% 17.20% 4.71% -2.08% -3.91% -3.68% -18.18%
64 002766 新华双利债券C -0.3600% -0.25% 2.18% 3.28% -4.43% -5.87% -7.77% -10.13% -18.20%
65 010446 国泰金福三个月定开混合 -0.4300% -2.59% -5.71% 12.42% 0.63% 5.57% 6.06% 1.92% -18.20%
66 009609 广发中证500指数增强C -0.0800% -2.52% -0.71% 19.87% 3.99% 5.57% 3.57% -3.41% -18.22%
67 008190 国泰中证钢铁ETF联接C 0.5900% -0.92% 3.36% 19.34% -0.62% 2.47% -1.06% -6.05% -18.25%
68 011229 创金合信数字经济主题股票A -0.7400% -2.37% -5.79% 15.14% 1.83% -0.89% -2.40% -16.57% -18.25%
69 002076 浙商中证500增强A -0.1300% -1.60% -1.79% 20.84% 6.95% 8.10% 5.83% -3.18% -18.26%
70 012448 华夏互联网龙头混合C -0.6800% -1.77% -2.70% 22.52% 6.71% 2.00% -4.92% 2.37% -18.26%
71 159923 大成中证A100ETF -0.6500% -2.86% -3.40% 15.68% 6.57% 14.48% 11.07% 4.33% -18.27%
72 012226 嘉实优势精选混合C -0.5000% -1.22% -3.83% 13.41% 3.69% 15.19% 7.79% 7.70% -18.29%
73 012474 大成成长回报六个月持有混合C 0.2000% -1.77% -3.45% 15.26% 3.64% 10.50% 9.62% -10.20% -18.29%
74 008113 中泰中证500指数增强C -0.3200% -2.57% -0.39% 22.79% 4.71% 6.20% 3.19% -5.36% -18.30%
75 513050 易方达中概互联50ETF -2.5300% 0.06% -4.39% 13.99% 4.76% 25.04% 19.35% 28.86% -18.30%
76 010956 天弘中证智能汽车指数发起式C -0.8200% -1.74% 0.09% 32.28% 24.41% 7.94% 4.17% 15.55% -18.31%
77 013832 中欧汇选混合(FOF-LOF)C -0.1300% -1.37% 2.27% 28.89% 13.47% 15.87% 9.18% -5.91% -18.31%
78 003548 宏利沪深300指数C -0.4300% -2.67% -3.30% 11.44% 4.63% 10.90% 7.50% 2.81% -18.35%
79 005102 工银沪深300ETF联接A -0.4600% -2.43% -2.02% 14.62% 5.86% 13.53% 10.25% 3.13% -18.35%
80 010221 海富通消费核心混合C -0.3500% 0.59% 5.17% 35.87% 22.52% 14.98% 9.82% 9.80% -18.35%
81 460002 华泰柏瑞积极成长混合 -1.0700% -2.20% -0.70% 23.02% 12.69% 17.70% 15.09% 3.53% -18.35%
82 011477 工银总回报灵活配置混合C 0.1100% -1.26% -2.58% 10.17% 6.20% 8.65% 6.80% 2.78% -18.36%
83 014061 浦银安盛新兴产业混合C -0.5800% -0.97% -1.51% 15.59% 13.71% 25.40% 26.75% 14.71% -18.36%
84 007251 广发睿享稳健增利混合A 0.0200% -0.07% 0.01% 4.55% 2.12% 4.27% 4.27% 1.68% -18.37%
85 001397 建信精工制造指数增强 0.3500% -1.99% -0.88% 17.34% 4.94% 11.52% 8.78% -4.06% -18.39%
86 007548 易方达ESG责任投资股票 0.1200% -2.07% -5.38% 7.22% -7.22% 4.62% -2.04% 2.78% -18.39%
87 012637 国泰中证全指软件ETF联接C -0.0700% -2.79% 6.74% 61.23% 27.12% 5.17% 0.98% 0.50% -18.39%
88 013881 长信中证500指数增强C 0.1900% -3.10% -0.38% 20.65% 5.49% 11.43% 10.24% -6.75% -18.39%
89 012068 嘉实蓝筹优势混合C -0.4600% -1.19% -3.89% 13.09% 3.50% 14.87% 7.49% 7.28% -18.40%
90 006593 博道中证500增强A 0.0500% -1.52% -0.92% 20.63% 7.61% 7.87% 6.17% -1.62% -18.41%
91 519120 浦银安盛新兴产业混合A -0.5800% -1.46% -1.92% 16.69% 12.00% 26.58% 27.89% 14.36% -18.41%
92 501008 汇添富中证互联网医疗指数(LOF)C 0.3300% -2.88% 3.19% 38.26% 4.23% -6.82% -11.86% -14.67% -18.42%
93 010962 中银鑫新消费成长混合C -0.4400% 0.11% -0.63% 20.38% 1.38% -4.08% -8.70% -5.94% -18.43%
94 011801 中银证券盈瑞混合A -0.0700% -0.35% -0.07% 3.20% 3.00% -1.06% -1.98% -10.98% -18.43%
95 006657 方正富邦中证500ETF联接C -0.2200% -1.48% -1.37% 24.32% 8.51% 6.18% 3.72% -4.05% -18.44%
96 501303 广发恒生中型股指数(LOF)A 0.0000% -1.31% -4.21% 12.23% 2.87% 9.54% 5.82% 1.81% -18.44%
97 501007 汇添富中证互联网医疗指数(LOF)A 0.3300% 0.97% 1.41% 39.41% 7.57% -6.18% -11.45% -11.41% -18.45%
98 012588 南方港股通优势企业混合A 0.3300% -0.06% -6.47% 8.87% 0.80% 11.51% 6.27% 6.54% -18.47%
99 110033 易方达恒生国企ETF联接现钞A -0.3200% -1.28% -6.36% 10.36% 3.09% 20.47% 14.44% 19.31% -18.47%
100 515230 国泰中证全指软件ETF -0.0800% 3.11% 8.76% 67.07% 38.20% 7.20% 5.37% 4.98% -18.47%
101 003865 创金合信量化多因子股票C 0.4700% 2.72% 2.76% 28.47% 9.83% -0.68% -4.74% -6.42% -18.48%
102 001630 天弘中证计算机ETF联接C -0.2600% 1.76% 8.25% 51.89% 27.48% 11.33% 7.59% 9.57% -18.49%
103 008053 工银湾创100ETF联接C -0.4700% -2.21% -4.47% 15.78% 11.31% 16.32% 12.68% 8.18% -18.49%
104 011150 创金合信ESG责任投资股票C -0.3800% -1.95% -6.20% 13.86% -3.79% -13.16% -15.05% -8.91% -18.50%
105 005225 广发量化多因子混合 1.4000% 3.69% 5.61% 36.90% 21.41% 10.88% 9.03% 10.86% -18.52%
106 217019 招商深证TMT50ETF联接A -1.5300% -2.79% -4.59% 23.63% 17.56% 13.54% 12.31% 14.88% -18.52%
107 502023 鹏华国证钢铁行业指数(LOF)A 0.5400% -0.83% 3.06% 18.36% -1.20% 3.74% 0.03% -4.44% -18.52%
108 516300 华泰柏瑞中证1000ETF 0.2700% -1.39% 2.88% 35.57% 11.44% 5.38% 1.57% -2.88% -18.52%
109 000942 广发信息技术联接A -1.1100% -1.36% -0.28% 34.77% 29.21% 15.00% 12.89% 14.50% -18.53%
110 010618 兴业消费精选混合C 0.2700% -1.27% -1.15% 16.32% 0.07% 2.89% -1.01% -2.76% -18.54%
111 008899 国寿创精选88ETF联接C 1.1200% -3.08% -2.42% 40.40% 17.56% 4.23% 3.11% 1.72% -18.55%
112 159793 平安中证沪港深线上消费主题ETF -0.0400% -0.19% -0.30% 37.91% 17.48% 16.95% 6.81% 16.90% -18.55%
113 159804 国寿安保创精选88ETF 1.1900% 2.12% -2.00% 45.27% 25.27% 6.18% 6.12% 6.69% -18.55%
114 001426 南方大数据300C 0.6800% 1.68% 1.83% 30.22% 14.12% -4.94% -4.54% 2.34% -18.56%
115 010243 平安稳健增长混合C 0.0500% -0.41% -0.61% 0.65% -3.23% -3.12% -3.14% -8.03% -18.58%
116 011368 创金合信群力一年定期开放混合(MOM)C -0.3000% -0.23% -1.70% 14.56% 5.57% 8.58% 7.17% -2.05% -18.58%
117 008336 宝盈祥裕增强回报混合A 0.0700% -0.46% -0.24% 3.28% 0.17% -0.83% -0.71% -9.38% -18.59%
118 512720 国泰中证计算机ETF -0.2700% -2.65% 8.20% 59.53% 25.17% 13.30% 7.24% 7.08% -18.61%
119 008189 国泰中证钢铁ETF联接A 0.5900% -1.48% 2.93% 20.22% 2.77% 3.35% -1.15% -6.08% -18.63%
120 005517 富国新趋势灵活配置混合A 0.5500% -0.79% 3.68% 40.09% 13.73% 8.49% 2.36% -13.79% -18.66%
121 001614 东方区域发展混合 -1.0300% -3.08% 2.72% 35.12% 15.60% -5.52% -1.28% 39.88% -18.67%
122 011336 兴全汇吉一年持有混合A -0.1200% -0.65% -2.23% 1.63% -2.25% 4.35% 3.78% -4.07% -18.67%
123 410008 华富中证A100指数A -0.6500% -2.88% -4.30% 11.09% 5.58% 10.51% 7.68% 1.78% -18.67%
124 162307 海富通中证A100指数(LOF)A -0.5900% -2.79% -3.26% 13.96% 4.71% 11.80% 8.73% 2.08% -18.68%
125 011502 方正富邦汇福一年定开混合C 0.0000% -1.22% -0.96% 9.95% 8.82% 1.32% -2.98% -7.59% -18.69%
126 002900 南方中证500信息技术联接A -0.9900% -1.57% 1.12% 40.20% 32.08% 11.98% 9.90% 8.06% -18.70%
127 005261 银华稳健增利灵活配置混合C -0.1600% -1.44% -0.77% 21.84% 6.31% 7.53% 4.88% -2.48% -18.70%
128 161811 银华沪深300指数(LOF) -0.3900% -2.56% -2.28% 13.11% 3.98% 12.44% 9.87% 2.65% -18.71%
129 011702 广发睿享稳健增利混合C 0.0200% -0.07% - 4.52% 2.07% 4.18% 4.18% 1.35% -18.72%
130 010320 华安养老目标2040三年持有混合发起(FOF)A 0.0700% -1.64% 0.87% 10.16% 5.00% 3.52% 0.18% -6.63% -18.73%
131 080007 长盛同鑫行业配置混合A 0.0000% -1.88% -3.09% 11.37% -1.88% 6.33% 6.09% 2.40% -18.73%
132 007450 兴全多维价值混合C -0.0700% -1.26% 0.35% 22.77% 11.32% 5.07% 0.76% -10.05% -18.74%
133 590007 中邮中证500指数增强A 0.1000% -2.09% -1.35% 15.38% 3.41% 9.80% 8.18% -3.71% -18.74%
134 519015 海富通精选贰号混合 -0.4100% -0.10% 7.25% 34.49% 28.11% 15.44% 9.96% -2.30% -18.75%
135 008593 天弘沪深300指数增强发起C -0.5200% -2.92% -3.44% 11.46% 5.70% 11.60% 8.08% 4.59% -18.76%
136 159998 天弘中证计算机ETF -0.2800% -2.68% 8.21% 59.63% 25.17% 13.34% 7.42% 7.58% -18.76%
137 161219 国投瑞银新兴产业混合(LOF)A -0.3100% -0.80% 0.72% 25.65% 5.81% -0.71% -0.62% -6.16% -18.76%
138 011545 长江沪深300指数增强发起式A -0.1000% -1.98% -2.69% 11.82% 5.78% 14.56% 11.46% 2.59% -18.78%
139 000978 景顺长城量化精选股票 -0.1300% -1.32% -1.63% 22.36% 7.12% 4.68% 2.56% -8.16% -18.79%
140 007250 广发养老2050五年持有混合发起式(FOF)A -0.0500% -0.36% 1.05% 13.54% 6.55% 10.27% 7.63% -2.77% -18.79%
141 009614 上银中证500指数增强型C -0.0200% -1.40% -1.79% 19.64% 4.46% 4.91% 3.53% -1.72% -18.79%
142 009951 广发稳健回报混合A 0.0300% -1.14% -2.92% 3.87% -2.93% -4.01% -5.42% -9.10% -18.79%
143 050001 博时价值增长混合 -0.1000% -1.00% -3.51% 7.49% 2.38% 9.15% 8.55% -0.60% -18.79%
144 671030 西部利得事件驱动股票 0.7700% 3.72% 6.28% 30.67% 23.98% 20.38% 16.21% 5.23% -18.79%
145 002067 诺安精选回报混合 0.7300% -0.30% -1.79% 20.59% -1.32% -1.61% -4.58% -15.89% -18.80%
146 011857 安信均衡成长18个月持有混合C -0.5600% -2.21% -5.14% 15.64% 0.36% 10.82% 5.43% -1.62% -18.80%
147 110023 易方达医疗保健行业混合A 0.3500% 1.55% -6.78% 9.31% -1.23% -7.44% -6.00% 1.92% -18.80%
148 011225 九泰盈泰量化股票C -0.6400% -3.40% -6.07% 9.36% 0.78% 13.35% 10.32% -3.10% -18.81%
149 012007 万家瑞富灵活配置混合C -0.0600% -0.41% -1.37% 6.40% -0.64% 2.70% 2.05% -8.69% -18.81%
150 000963 兴业多策略混合 -0.3300% -0.44% -3.05% 21.64% 22.46% 28.10% 23.30% -4.59% -18.83%
151 011412 易方达远见成长混合C -2.4300% -2.19% -6.15% 22.97% 3.76% 0.70% -8.40% -5.10% -18.85%
152 673020 西部利得成长精选混合 -0.1900% -3.11% -2.75% -1.79% -5.52% -5.57% -5.86% -3.54% -18.85%
153 010003 景顺长城电子信息产业股票A 0.4100% -2.41% 1.14% 33.64% 20.28% 2.47% 0.21% 10.46% -18.86%
154 005103 工银沪深300ETF联接C -0.4600% -2.42% -2.02% 14.60% 5.81% 13.41% 10.10% 2.73% -18.88%
155 003434 博时鑫泽灵活配置混合A 0.1600% -0.33% -3.23% 3.99% -2.35% -4.10% -5.78% -11.02% -18.89%
156 005114 平安沪深300指数量化C -0.2700% -2.33% -1.48% 14.90% 7.90% 11.81% 8.95% -0.25% -18.91%
157 013079 方正富邦策略轮动混合C -0.0600% -1.88% -2.28% 8.56% 2.53% 4.24% -0.39% -6.93% -18.91%
158 160106 南方高增长混合(LOF) 0.0200% -3.04% -3.53% 5.61% -2.32% -2.27% -2.05% -14.70% -18.92%
159 004874 融通巨潮100指数C -0.4700% -2.89% -3.34% 12.60% 8.11% 15.70% 12.90% 6.33% -18.93%
160 012125 博道盛彦混合C 0.0500% -1.95% -3.48% 18.31% 6.01% 15.90% 11.02% 13.93% -18.94%
161 012546 富荣福银混合C 0.1600% -2.12% -2.56% 14.44% 2.45% 6.27% 2.14% -5.45% -18.95%
162 100016 富国天源沪港深平衡混合A -0.4300% -1.68% -5.21% 6.72% -4.48% -4.00% -4.61% -7.44% -18.96%
163 501028 财通多策略福瑞混合发起式(LOF)A -0.0900% -1.43% -2.69% 8.49% 0.81% 1.85% 0.52% -5.25% -18.98%
164 515770 摩根MSCI中国A股ETF -0.4700% -2.47% -2.42% 15.55% 7.79% 12.39% 9.10% 1.50% -18.98%
165 010847 南方卓越优选3个月持有期混合C -0.2400% -2.35% -4.72% 4.60% -6.07% 12.47% 11.58% 10.03% -18.99%
166 002974 广发信息技术联接C -1.1100% -1.36% -0.30% 34.69% 29.08% 14.80% 12.67% 14.05% -19.01%
167 002631 江信瑞福灵活配置混合C 0.4500% 0.72% -0.89% 33.64% 28.94% 44.90% 43.36% 11.10% -19.02%
168 006327 易方达中证海外50ETF联接人民币A -2.4000% -2.46% -7.16% 9.01% 2.77% 21.04% 15.57% 27.22% -19.03%
169 004604 富国新活力灵活配置混合A 1.5000% -1.03% 0.73% 23.05% -1.75% 16.92% 16.41% 2.62% -19.04%
170 012530 永赢惠添盈一年持有混合 0.1000% -2.15% -3.87% 12.25% -12.89% 9.63% 7.74% -0.63% -19.04%
171 519977 长信可转债债券A 0.2100% -0.28% 0.57% 9.75% -3.07% 0.44% -1.32% -8.93% -19.05%
172 000593 易方达标普消费品指数美元现汇A 0.9600% 1.91% -0.08% -1.39% -3.18% -2.01% 0.62% 6.64% -19.06%
173 011337 兴全汇吉一年持有混合C -0.1300% -0.62% -2.30% 1.40% -2.53% 3.86% 3.51% -5.38% -19.06%
174 007499 光大风格轮动混合C 0.4400% -1.37% 0.37% 17.08% 4.58% -2.07% -3.99% -4.33% -19.07%
175 001219 摩根动态多因子混合A 0.4300% 0.98% 1.73% 21.70% 3.25% 1.47% -2.14% -0.61% -19.09%
176 519011 海富通精选混合 -0.4000% 1.01% 6.86% 35.11% 32.02% 14.86% 8.47% -0.72% -19.09%
177 009880 安信成长动力一年持有混合 -0.5200% -2.27% -5.39% 15.28% -0.30% 10.17% 4.41% -3.86% -19.11%
178 005848 银华裕利混合发起式 -0.3600% 0.40% -6.20% 8.70% 0.90% -0.04% -1.13% 5.53% -19.14%
179 006594 博道中证500增强C 0.0600% -1.53% -0.94% 20.54% 7.44% 7.58% 5.85% -2.21% -19.14%
180 007386 浙商中证500增强C -0.1400% -2.77% -0.83% 21.05% 4.22% 7.90% 5.83% -4.34% -19.14%
181 012094 鹏华创新升级混合C 1.0400% 3.93% -4.40% 12.66% 2.28% -11.27% -10.07% 0.06% -19.14%
182 501076 鹏华创新动力混合(LOF) -0.4900% 0.65% -7.73% 17.33% -1.17% -4.55% -4.94% -8.87% -19.14%
183 001370 中银新趋势灵活配置混合A 0.0000% -1.74% -1.95% 24.08% 7.54% -6.42% -4.71% -6.62% -19.15%
184 001691 南方香港成长(QDII) -1.0500% 1.72% -0.01% 17.15% 11.77% 20.24% 14.25% 15.90% -19.15%
185 002095 博时新收益A 0.4700% -1.11% -6.64% 19.12% 3.77% 9.45% 10.94% -12.08% -19.15%
186 010384 宝盈基础产业混合C -0.7700% -2.58% 4.34% 36.26% 23.58% 1.37% 1.75% 23.40% -19.15%
187 011363 南方兴润价值一年持有混合A -0.0900% -0.93% -2.11% 5.51% -3.67% 8.48% 7.41% -6.11% -19.15%
188 012429 华夏核心制造混合C -0.5500% -1.90% -4.29% 15.64% 11.25% 2.63% 2.99% -12.97% -19.18%
189 320018 诺安新动力灵活配置混合A -0.1800% -0.58% -2.67% 7.67% -0.12% -4.73% -7.23% -12.80% -19.18%
190 006328 易方达中证海外50ETF联接人民币C -2.4000% 0.06% -4.18% 13.38% 4.52% 23.57% 18.07% 25.95% -19.19%
191 005638 农银汇理量化智慧动力混合 -0.5100% -2.09% -2.33% 16.88% 3.93% -1.09% -3.65% -2.46% -19.20%
192 006894 兴业养老2035(FOF)A -0.0300% -1.37% 1.07% 9.83% 3.85% 4.64% 2.10% -1.43% -19.22%
193 563000 易方达MSCI中国A50互联互通ETF -0.8000% -3.12% -4.86% 10.49% 6.07% 16.42% 13.57% 3.73% -19.22%
194 004996 广发恒生中型股指数C -0.0100% -0.98% -3.96% 11.60% -0.31% 8.98% 5.45% 1.83% -19.23%
195 007470 博道叁佰智航股票A -0.2700% -2.28% -2.87% 12.21% 7.01% 11.97% 10.00% 4.75% -19.23%
196 013081 中信保诚中证800有色指数(LOF)C -0.4700% 0.85% -1.88% 14.07% -0.84% 12.19% 13.99% -0.93% -19.23%
197 005868 平安MSCI中国A股ETF联接A -0.4300% -2.23% -2.30% 13.36% 6.07% 10.12% 7.15% 0.10% -19.24%
198 002605 融通新消费灵活配置混合 -0.2500% -2.16% -4.74% 11.77% -9.11% -3.82% -5.76% -13.80% -19.25%
199 003435 博时鑫泽灵活配置混合C 0.1700% -1.15% -3.06% 3.85% -3.93% -4.34% -6.18% -11.85% -19.25%
200 009758 富国可转债C 0.3300% 1.49% 0.16% 7.90% -3.25% -5.05% -4.55% -8.17% -19.26%