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 159602 南方MSCI中国A50互联互通ETF -0.8000% -3.08% -4.82% 10.74% 6.30% 16.66% 13.74% 3.76% -19.26%
2 006346 安信量化优选股票A 0.4900% -0.57% -0.52% 18.32% 4.18% 5.43% 4.27% -3.97% -19.28%
3 009189 华宝成长策略混合A -1.2900% -2.52% -7.78% 19.94% 8.04% 12.45% 11.97% -1.18% -19.28%
4 002136 广发鑫源混合C 0.6800% -2.65% -2.37% 12.97% 4.58% 4.37% 2.59% -12.88% -19.31%
5 005878 博时产业新动力混合C -0.1700% -1.36% -4.09% 4.50% -3.17% 3.98% 4.50% 1.53% -19.31%
6 006307 嘉实养老2040混合(FOF)A -0.0300% -1.29% 1.79% 13.76% 4.18% 5.55% 1.88% -7.85% -19.31%
7 011756 博时产业优选混合A -0.1600% -1.34% -3.96% 4.58% -3.49% 3.43% 3.83% -0.05% -19.31%
8 011822 易方达产业升级混合A 0.2800% -2.28% -5.93% 11.98% -1.40% 12.58% 13.76% -4.52% -19.31%
9 012615 东吴国企改革主题灵活配置混合C -0.8400% -0.89% -3.12% 8.63% - 8.84% 3.23% 5.43% -19.33%
10 530003 建信优选成长混合A -0.6100% -2.73% -6.94% 16.50% 0.65% -0.29% -3.71% -3.73% -19.34%
11 006608 泓德研究优选混合 0.1600% -0.60% 0.38% 28.20% 13.32% 4.29% 1.96% -2.79% -19.35%
12 159909 招商深证TMT50ETF -1.6200% -2.95% -4.87% 24.90% 18.40% 14.41% 13.10% 15.95% -19.35%
13 512360 平安MSCI中国A股国际ETF -0.4600% -2.37% -2.43% 14.23% 6.53% 10.88% 7.78% 0.39% -19.35%
14 166007 中欧互通精选混合A -0.5700% -2.39% -2.75% 13.39% 3.52% 15.78% 14.37% 8.43% -19.36%
15 159881 国泰中证有色金属ETF -0.2900% 0.93% -1.77% 15.43% 0.28% 12.45% 13.81% -1.82% -19.37%
16 515980 华富中证人工智能产业ETF -1.1000% -2.68% 0.73% 42.09% 20.67% 19.36% 17.01% 23.74% -19.38%
17 002096 博时新收益C 0.4600% -1.11% -6.65% 19.09% 3.71% 9.35% 10.82% -12.25% -19.39%
18 090018 大成新锐产业混合A -0.4200% -1.10% -5.08% 5.79% -7.03% 8.72% 7.44% -6.14% -19.40%
19 004409 招商深证TMT50ETF联接C -1.5300% -4.76% -3.87% 25.56% 15.07% 14.89% 12.93% 12.66% -19.42%
20 011377 创金合信积极成长股票A -0.1400% -0.67% 9.36% 46.70% 44.53% 13.31% 12.23% 8.80% -19.43%
21 012778 中欧养老产业混合C 0.4500% -2.34% -3.57% 20.80% -2.00% -3.44% -11.45% -12.03% -19.44%
22 515210 国泰中证钢铁ETF 0.6300% -0.98% 3.53% 21.38% -0.11% 3.21% -0.55% -5.53% -19.44%
23 519976 长信可转债债券C 0.2000% -0.28% 0.58% 9.75% -3.08% 0.42% -1.34% -9.05% -19.44%
24 001990 中欧数据挖掘多因子混合A 0.3800% 0.43% 0.97% 27.81% 9.80% 10.52% 9.03% 2.54% -19.45%
25 159601 华夏MSCI中国A50互联互通ETF -0.8000% -2.35% -5.01% 11.96% 4.27% 17.17% 13.59% 4.50% -19.45%
26 519965 长信量化多策略股票A -0.2500% -3.00% -3.46% 10.73% 4.71% 12.36% 9.61% 1.25% -19.45%
27 159939 广发中证全指信息技术ETF -1.1700% -3.55% 0.24% 39.40% 27.36% 17.39% 14.34% 13.69% -19.46%
28 008124 中邮中证500指数增强C 0.1000% -2.09% -1.38% 15.29% 3.25% 9.50% 7.85% -4.30% -19.47%
29 000219 博时裕益混合 -0.1300% -1.03% 1.45% 20.05% 11.80% 18.51% 19.74% 8.19% -19.48%
30 005869 平安MSCI中国A股ETF联接C -0.4400% -2.23% -2.31% 13.33% 6.01% 10.01% 7.04% -0.11% -19.48%
31 006254 长城久悦债券A 0.2800% 1.15% 1.76% 8.58% -1.95% -5.98% -6.59% -6.69% -19.51%
32 010224 海富通中证A100指数(LOF)C -0.5900% -2.69% -3.85% 12.77% 6.32% 10.99% 8.20% 1.13% -19.55%
33 012427 南方价值臻选混合C -0.0900% -1.43% -2.99% 7.52% -1.63% 4.41% 2.79% -3.12% -19.55%
34 001780 诺安改革趋势灵活配置混合 -0.2900% -1.10% -2.56% 9.80% -0.58% -3.27% -5.77% -12.59% -19.56%
35 005167 嘉实润泽量化定期混合 -0.1100% -0.46% -1.26% 10.70% -5.50% -10.15% -12.29% -17.51% -19.56%
36 008337 宝盈祥裕增强回报混合C 0.0600% -0.45% -0.27% 3.18% -0.04% -1.18% -1.10% -10.10% -19.56%
37 450008 国富沪深300指数增强A -0.4300% -2.41% -1.95% 9.38% 1.21% 6.64% 4.19% -1.32% -19.56%
38 560050 汇添富MSCI中国A50互联互通ETF -0.8200% -3.15% -4.91% 10.36% 5.93% 16.20% 13.35% 3.55% -19.56%
39 010271 国富价值成长一年持有期混合A -0.3300% -2.22% -4.93% 19.40% 4.46% 7.92% 1.18% -3.96% -19.57%
40 008519 中金中证沪港深优选消费50指数A -0.3700% -2.41% -3.39% 18.60% 5.43% 16.31% 7.09% 12.04% -19.58%
41 008954 安信价值回报三年持有混合A -0.2000% -2.07% -3.20% 19.30% 4.12% 9.79% 1.05% -1.52% -19.59%
42 960028 建信优选成长混合H -0.6100% -2.73% -6.93% 16.57% 0.64% -0.32% -3.83% -3.91% -19.59%
43 070019 嘉实价值优势混合A 0.0000% -1.14% -1.28% 12.42% -3.85% 10.07% 3.36% -9.99% -19.61%
44 240014 华宝中证A100ETF联接A -0.5900% -2.73% -3.78% 12.75% 6.97% 11.90% 9.31% 3.34% -19.61%
45 002133 广发鑫益混合 0.0900% -1.10% -3.28% 36.53% 22.33% 13.44% 12.66% 1.60% -19.63%
46 160603 鹏华普天收益混合 -0.0900% -0.28% -2.85% 12.79% 6.76% 1.05% - -2.93% -19.63%
47 007638 前海开源康颐平衡养老三年(FOF) 0.1600% -0.24% 0.73% 6.61% -0.79% -0.84% -2.67% -10.36% -19.64%
48 100051 富国可转债A 0.3200% -0.16% -0.32% 7.42% -4.44% -5.22% -4.97% -7.72% -19.64%
49 012810 鹏华国证钢铁行业指数(LOF)C 0.5400% -1.30% 2.79% 19.11% 1.97% 4.25% -0.41% -5.34% -19.65%
50 004347 南方中证500信息技术联接C -0.9800% -1.57% 1.10% 40.06% 31.84% 11.59% 9.47% 7.20% -19.67%
51 000076 华夏恒生ETF联接现钞 -0.3600% -2.07% -6.87% 8.89% 5.09% 14.79% 11.39% 12.53% -19.68%
52 002560 诺安和鑫灵活配置混合 -1.0700% -1.87% -0.02% 32.56% 25.18% 17.30% 15.76% 12.52% -19.68%
53 004205 东方支柱产业灵活配置混合 -0.1800% -1.29% -1.92% 20.73% 10.05% 11.19% 5.44% -4.36% -19.68%
54 160125 南方香港优选股票 -1.4000% 2.15% -1.06% 18.26% 11.97% 22.10% 14.66% 10.54% -19.68%
55 512970 平安粤港澳大湾区ETF -0.3200% -2.38% -4.54% 19.23% 13.44% 15.13% 12.29% 2.52% -19.68%
56 011630 东财有色增强A -0.4100% 0.44% -2.71% 13.35% -0.49% 10.42% 11.54% -3.68% -19.69%
57 007460 华安成长创新混合A 0.2700% 1.28% -0.66% 20.78% 13.33% 0.15% -3.22% -4.66% -19.70%
58 007904 广发锐意进取3个月持有混合(FOF)A -0.0100% -2.09% 2.10% 19.87% 5.94% 7.69% 2.94% -5.69% -19.71%
59 070030 嘉实中创400ETF联接A 0.1600% -1.81% 2.12% 36.93% 13.93% 8.44% 5.25% 0.28% -19.71%
60 001884 中欧互通精选混合E -0.5700% -2.39% -2.75% 12.87% 3.06% 15.26% 13.85% 7.94% -19.72%
61 009106 嘉合同顺智选股票A -0.4500% -2.97% -4.86% 7.78% 0.62% 7.72% 5.15% -4.81% -19.75%
62 166002 中欧新蓝筹混合A -0.6900% -1.85% -2.85% 11.83% -1.55% 4.77% 4.52% -7.10% -19.75%
63 002281 建信裕利灵活配置混合 1.1500% 3.57% 4.81% 44.92% 29.99% 11.82% 20.69% 6.57% -19.76%
64 003986 申万菱信中证500指数优选增强A -0.0500% -1.78% -4.42% 18.29% 2.96% 5.67% 3.90% -7.10% -19.76%
65 007126 博道远航混合A 0.0300% -1.26% -2.14% 15.97% 6.17% 8.43% 7.38% 2.12% -19.76%
66 009952 广发稳健回报混合C 0.0100% -1.15% -2.94% 3.77% -3.11% -4.35% -5.79% -9.82% -19.76%
67 011802 中银证券盈瑞混合C -0.0800% -0.34% -0.54% 3.21% 2.70% -1.28% -2.45% -11.73% -19.77%
68 002640 中信建投睿溢混合A 0.0500% 0.15% 0.50% 0.51% 1.45% 3.36% 4.21% 1.56% -19.78%
69 013610 中信保诚前瞻优势混合 -0.1700% -2.12% 1.21% 24.22% 5.90% -0.10% -3.68% -12.51% -19.78%
70 002670 万家沪深300指数增强A -0.4400% -2.35% -2.94% 11.91% 1.86% 2.20% -0.55% -8.87% -19.79%
71 005120 摩根量化多因子混合 -0.2200% -2.88% -1.14% 21.06% 5.78% 1.50% -2.63% -8.15% -19.79%
72 110025 易方达资源行业混合 -0.3000% -0.61% -2.97% 8.72% -5.83% 10.09% 13.73% 3.48% -19.79%
73 001885 中欧新蓝筹混合E -0.6800% -1.59% -2.34% 11.04% -0.43% 4.06% 4.01% -7.29% -19.82%
74 080015 长盛中小盘精选混合 0.0000% -1.63% -2.61% 12.14% - 5.51% 4.11% 1.55% -19.82%
75 000082 嘉实研究阿尔法股票A -0.3000% -1.98% -1.81% 16.74% 2.25% 8.94% 6.73% -2.44% -19.84%
76 000478 建信中证500指数增强A -0.0200% -1.27% -1.89% 15.80% 1.06% 3.66% 2.10% -8.69% -19.84%
77 009126 嘉实基础产业优选股票A -0.0600% -1.86% -4.08% 17.07% 2.03% 17.78% 9.64% -0.20% -19.84%
78 011589 九泰天利量化A -0.1700% -1.74% -3.07% 17.29% 3.53% 10.82% 10.01% -1.49% -19.84%
79 516260 华夏中证物联网主题ETF -1.5900% -4.62% -5.61% 27.75% 16.10% 12.99% 13.61% 16.49% -19.84%
80 519127 浦银安盛盛世精选混合A -0.2400% -0.72% -0.60% 1.35% -2.94% -2.77% -4.19% -11.45% -19.84%
81 007455 富国蓝筹精选股票(QDII)人民币 -1.0600% 2.00% -3.16% 10.09% -2.53% 13.94% 9.43% 4.71% -19.85%
82 005518 富国新趋势灵活配置混合C 0.5400% -0.79% 3.63% 39.93% 13.44% 8.00% 1.86% -14.63% -19.88%
83 740001 长安宏观策略混合A -0.3200% -0.72% -6.46% 12.26% 6.23% -1.58% -0.72% -4.16% -19.88%
84 004881 中银沪深300指数增强A -0.4900% -2.74% -4.29% 9.37% 3.60% 10.87% 9.13% 5.00% -19.90%
85 007405 华宝中证A100ETF联接C -0.5900% -2.82% -3.25% 13.79% 5.12% 12.28% 9.38% 3.42% -19.91%
86 660015 农银行业轮动混合A -0.8500% -2.31% -1.07% 18.56% 5.93% 2.93% 3.01% -6.71% -19.91%
87 001898 易方达大健康混合 -0.3500% - -5.51% 5.09% -7.77% -8.74% -7.08% -0.86% -19.92%
88 004549 富安达消费主题混合 0.1400% -1.68% -1.84% 17.48% -5.86% -12.31% -14.03% -15.11% -19.92%
89 007959 方正富邦天恒混合A -0.6300% -2.57% -3.81% 11.26% 0.91% 6.81% 2.39% 3.57% -19.92%
90 010991 长盛同鑫行业配置混合C 0.0000% -1.80% -2.91% 11.41% -0.58% 5.56% 4.35% -0.36% -19.92%
91 012589 南方港股通优势企业混合C 0.3200% -0.08% -6.53% 8.70% 0.49% 10.94% 5.65% 5.25% -19.94%
92 007188 嘉实养老2050混合(FOF)A -0.0300% 0.36% 1.50% 14.00% 4.97% 5.72% 2.36% -8.34% -19.95%
93 519175 浦银安盛经济带崛起混合 -0.1600% -0.65% -0.49% 3.53% 1.73% 3.63% 1.92% -7.13% -19.96%
94 004404 平安股息精选沪港深C 0.2400% -1.64% -4.87% -1.03% -9.54% 7.18% 3.87% 2.26% -19.97%
95 001759 嘉实成长增强混合 -0.0700% -0.77% -0.77% 17.56% -2.33% -0.56% -1.79% -7.70% -19.98%
96 001890 中欧精选定期开放混合E -1.0000% -2.47% -4.44% 8.96% -2.32% 5.54% 5.42% -8.27% -19.98%
97 011695 华泰紫金信息科技主题6个月持有混合发起C 0.2300% -1.06% -4.59% 3.17% -2.76% 8.35% 9.92% 3.92% -19.98%
98 011934 中航量化阿尔法六个月持有A -0.1800% -2.20% -1.72% 23.91% 7.03% 1.63% -0.15% -10.34% -19.98%
99 001117 中欧精选定期开放混合A -1.0000% -2.46% -4.43% 8.97% -2.32% 5.55% 5.42% -8.27% -19.99%
100 159918 嘉实中创400ETF 0.1800% 1.07% 1.52% 39.25% 18.83% 8.84% 5.99% 1.77% -19.99%
101 001004 新华稳健回报灵活配置混合发起 -0.4100% -1.10% 0.31% 19.79% 4.01% 9.63% 5.33% 10.88% -20.00%
102 005727 嘉实中创400ETF联接C 0.1600% 1.00% 1.43% 36.85% 17.66% 8.24% 5.53% 0.90% -20.00%
103 515750 富国中证科技50策略ETF -0.4500% -0.82% -1.80% 30.93% 21.41% 12.12% 10.08% 12.25% -20.01%
104 005598 广发中小盘精选混合A -0.5500% -1.68% -1.51% 32.58% 11.05% 7.69% 7.68% -2.47% -20.04%
105 011823 易方达产业升级混合C 0.2900% -1.00% -5.50% 11.47% 0.06% 12.50% 13.86% -4.06% -20.05%
106 673100 西部利得沪深300指数增强A -0.5000% -2.51% -2.60% 10.96% 5.65% 10.63% 7.68% 5.96% -20.05%
107 006310 汇添富全球消费混合(QDII)美元现汇 0.3900% 1.73% 1.00% 6.19% 2.65% 6.95% 11.42% 22.65% -20.07%
108 006477 中邮沪港深精选混合 0.1900% -1.10% -2.84% 26.91% 19.95% 13.82% 2.22% 15.57% -20.07%
109 012839 东方红智华三年持有混合A -0.0900% -1.03% 1.09% 20.16% 11.19% 14.22% 9.49% 6.06% -20.07%
110 000075 华夏恒生ETF联接现汇 -0.3600% -0.96% -6.06% 9.00% 2.34% 15.21% 10.75% 13.79% -20.09%
111 005331 益民优势安享混合A 0.0800% -1.81% -2.97% 16.48% 7.33% 14.91% 10.39% 10.35% -20.09%
112 013382 中欧甄选3个月持有混合(FOF)C -0.1500% -1.47% 2.65% 29.78% 13.84% 15.04% 8.37% -8.80% -20.09%
113 001513 易方达信息产业混合A -1.2600% -1.26% -4.32% 18.11% 19.35% 17.67% 19.07% 2.75% -20.10%
114 515260 华宝中证电子50ETF -1.6100% -2.83% -2.01% 29.28% 29.36% 21.44% 20.32% 23.43% -20.10%
115 519116 浦银安盛沪深300指数增强A -0.5600% -2.64% -3.83% 10.74% 2.41% 11.19% 9.02% 4.56% -20.11%
116 010821 东方红多元策略混合B 0.7000% -4.01% 0.60% 31.42% 16.65% 16.83% 14.52% 6.06% -20.12%
117 320003 诺安先锋混合A 0.4600% -0.08% 0.02% 21.92% 0.55% -4.85% -7.58% -11.50% -20.13%
118 002123 北信瑞丰外延增长 -0.8300% -0.82% -4.03% -3.91% -4.66% -11.63% -16.51% -21.23% -20.14%
119 004641 万家量化睿选混合A -0.5200% -2.82% -1.60% 21.68% 2.55% -4.43% -7.53% -15.04% -20.15%
120 560002 益民红利成长混合 -1.1400% -0.99% -2.96% 18.14% 13.30% 7.00% 6.98% 3.07% -20.15%
121 006522 财通新兴蓝筹混合A -1.4600% -1.90% -7.03% 30.37% 15.90% 19.21% 23.19% -4.38% -20.16%
122 009992 景顺长城量化成长演化混合 -0.6800% -3.43% -2.37% 20.06% 7.01% 5.08% 2.38% 0.17% -20.16%
123 001556 天弘中证500指数增强A 0.0900% -3.28% -2.16% 22.29% 4.79% 9.26% 6.86% -5.70% -20.18%
124 000756 建信潜力新蓝筹股票A -0.0300% -1.01% -5.53% 12.83% -1.67% -0.07% -1.24% -19.80% -20.19%
125 007471 博道叁佰智航股票C -0.2700% -2.28% -2.90% 12.09% 6.80% 11.56% 9.56% 3.92% -20.19%
126 006895 兴业养老2035(FOF)C -0.0300% -0.34% 0.85% 9.78% 3.95% 4.24% 1.98% -1.56% -20.21%
127 009827 民生加银家盈6个月持有期债券C 0.0700% 0.36% 1.06% 2.31% -1.25% 0.38% 0.11% -4.23% -20.21%
128 008749 富国中证科技50策略ETF联接A -0.4300% -2.86% -0.42% 30.13% 16.91% 11.91% 9.67% 9.35% -20.22%
129 001301 大成睿景灵活配置混合C -0.4700% -1.98% -4.92% 7.04% -8.52% 9.71% 8.54% -5.11% -20.23%
130 009591 博时研究精选持有期混合A -0.1600% -1.25% -3.89% 4.96% -2.88% 4.18% 4.73% 1.98% -20.23%
131 010663 长江均衡成长混合发起式A -0.5000% -2.36% -1.10% 21.71% 8.95% 12.31% 7.74% -0.50% -20.23%
132 005892 先锋汇盈纯债A 0.0200% 0.12% -0.05% -1.51% -3.28% -3.54% -9.06% -21.14% -20.24%
133 001876 鹏华全球高收益债美元现汇 0.1200% - -0.59% 0.12% 1.70% 5.14% 6.61% 8.12% -20.25%
134 006347 安信量化优选股票C 0.4900% -0.58% -0.54% 18.20% 3.97% 5.06% 3.86% -4.72% -20.25%
135 003720 易方达标普生物科技美元汇A 1.9700% 4.47% -2.04% -3.91% 3.81% 6.45% 29.04% 16.14% -20.26%
136 004605 富国新活力灵活配置混合C 1.5000% -1.04% 0.69% 22.90% -2.00% 16.40% 15.84% 1.61% -20.26%
137 005662 嘉实金融精选股票A -0.2000% -2.53% -2.87% 12.13% 9.97% 24.12% 17.66% 1.15% -20.26%
138 008750 富国中证科技50策略ETF联接C -0.4400% -0.78% -1.96% 29.01% 20.06% 11.03% 9.11% 10.20% -20.29%
139 008520 中金中证沪港深优选消费50指数C -0.3800% -2.41% -3.40% 18.34% 5.13% 15.85% 6.66% 11.30% -20.31%
140 011687 易方达龙头优选两年持有混合A -0.1000% -2.35% -5.75% 6.69% -6.06% - -6.75% 0.53% -20.31%
141 013955 广发中小盘精选混合C -0.5500% -0.24% -2.90% 32.30% 13.70% 6.70% 7.48% -0.55% -20.33%
142 001617 天弘中证电子ETF联接A -1.4000% -2.49% -1.80% 29.21% 28.00% 17.05% 15.32% 20.23% -20.34%
143 010418 财通景气行业混合A -1.4800% -3.39% -6.13% 24.48% 5.30% -2.01% 2.26% 3.06% -20.34%
144 011546 长江沪深300指数增强发起式C -0.1200% -2.37% -2.95% 12.24% 3.81% 14.25% 11.09% 2.02% -20.36%
145 012913 方正富邦趋势领航混合A -0.2000% -2.00% -2.28% 8.89% 3.85% 6.11% 1.24% -4.29% -20.37%
146 519177 浦银安盛盛世精选混合C -0.2300% -0.75% -0.68% 1.23% -3.09% -3.02% -4.43% -11.85% -20.37%
147 515780 浦银安盛MSCI中国A股ETF -0.5500% -2.58% -2.00% 15.93% 4.91% 11.43% 8.55% -0.83% -20.38%
148 011930 华夏时代前沿一年持有混合A -0.2500% -1.81% -2.08% 24.84% 10.18% 11.44% 5.01% 2.81% -20.39%
149 004877 汇添富全球医疗混合(QDII)人民币 -0.4900% 0.83% -5.05% -5.59% -3.37% 7.66% 12.35% 8.00% -20.40%
150 501046 财通多策略福鑫定开混合 -2.1400% -3.35% -3.92% 29.07% 10.88% 28.20% 22.11% -5.14% -20.40%
151 000006 西部利得量化成长混合A 1.0800% 1.56% 2.47% 24.43% 12.26% -7.77% -8.54% -1.09% -20.41%
152 000199 国泰量化策略收益混合A 0.0400% -1.46% -3.19% 15.07% 3.30% 11.14% 8.49% 0.64% -20.41%
153 002504 鹏华永达中短债6个月定开债券A 0.0600% 0.09% 0.39% 0.43% 0.96% 6.23% 6.82% 7.11% -20.41%
154 011631 东财有色增强C -0.4200% 0.43% -2.73% 13.25% -0.63% 10.12% 11.20% -4.26% -20.41%
155 160221 国泰国证有色金属行业指数(LOF)A -0.4700% 0.97% -2.12% 13.29% -1.25% 11.86% 13.96% -1.82% -20.41%
156 008251 汇安宜创量化精选混合A 0.1000% -1.27% -2.78% 15.40% 3.21% 7.12% 5.04% -3.85% -20.42%
157 010059 东方红鼎元3个月定开混合 0.1600% -1.68% 1.70% 20.30% 9.34% 15.49% 10.37% -3.56% -20.42%
158 516650 华夏细分有色金属产业主题ETF -0.4900% 0.58% -3.02% 13.18% -1.31% 12.74% 13.97% -2.31% -20.42%
159 762001 国金国鑫发起A 0.0000% -0.64% -1.54% 14.78% 9.75% 11.83% 13.11% 16.64% -20.43%
160 011153 华宝新兴消费混合A -0.4000% -3.27% -5.66% 15.05% 2.48% 16.90% 7.90% 6.37% -20.45%
161 519779 交银沪港深价值精选混合 -0.4500% -1.38% -4.45% 10.89% 3.18% 17.47% 14.45% 8.20% -20.45%
162 000989 嘉实全球互联网股票美元现汇 -1.5100% -1.25% -9.88% 3.38% -12.62% 2.87% 6.99% 31.83% -20.46%
163 000990 嘉实全球互联网股票美元现钞 -1.5100% -1.25% -9.88% 3.38% -12.62% 2.87% 6.99% 31.83% -20.46%
164 007794 申万菱信中证500指数优选增强C -0.0600% -1.79% -4.45% 18.19% 2.79% 5.37% 3.58% -7.66% -20.48%
165 004448 博时汇智回报灵活配置混合 0.0500% 1.20% 5.14% 16.39% 2.88% -0.74% -0.76% -3.51% -20.49%
166 009049 易方达高端制造混合发起式A 0.3000% -1.01% -5.57% 10.35% -0.72% 10.36% 11.29% -10.54% -20.51%
167 012704 中银兴利稳健回报灵活配置混合A -0.2300% -2.05% -3.29% 20.71% 8.05% 8.50% 3.07% -9.48% -20.51%
168 167601 国金300指数增强A -0.2400% -2.18% -1.38% 11.81% 0.12% 1.52% -2.60% 1.45% -20.51%
169 009322 广发锐意进取3个月持有混合(FOF)C -0.0100% -0.15% 1.47% 20.15% 6.90% 7.30% 2.90% -6.47% -20.52%
170 010272 国富价值成长一年持有期混合C -0.3400% -2.22% -4.96% 19.29% 4.24% 7.53% 0.77% -4.72% -20.52%
171 004836 国联鑫价值混合A 0.0700% 0.52% 0.75% 3.03% -7.48% -4.39% -4.31% -7.29% -20.53%
172 008175 国泰蓝筹精选混合C -0.2800% -1.31% 1.49% 35.31% 22.38% 15.83% 13.24% 6.91% -20.53%
173 010977 华夏鸿阳6个月持有期混合A 0.7000% 0.73% -3.29% 16.89% 1.82% 10.72% 8.05% 5.20% -20.53%
174 006843 中信建投睿溢混合C 0.0700% 0.05% 0.35% 0.45% 1.44% 3.28% 4.08% 0.52% -20.55%
175 011144 华安汇宏精选混合A -1.4600% -0.07% -6.05% 27.23% 22.09% 20.16% 20.70% 17.76% -20.55%
176 011649 易方达逆向投资混合A -0.4100% -1.51% -3.58% 10.46% -5.63% -3.81% -4.70% -7.80% -20.55%
177 010584 渤海汇金新动能主题混合 2.0300% 3.96% 3.17% 37.09% 17.74% -0.34% -1.60% 12.62% -20.57%
178 002142 博时外延增长混合A -0.1800% -1.95% -4.70% 4.79% -5.03% 3.36% 3.81% 0.30% -20.58%
179 005612 嘉实核心优势股票发起式 -0.4800% -1.21% -3.81% 14.32% 4.67% 16.35% 9.03% 10.32% -20.58%
180 512330 南方中证500信息技术ETF -1.0400% -1.67% 1.07% 42.11% 33.44% 11.87% 9.66% 7.48% -20.58%
181 970044 东吴裕盈一年持有混合B -0.8200% -1.27% -2.65% 25.13% 18.94% 12.37% 12.31% 0.35% -20.58%
182 001557 天弘中证500指数增强C 0.0900% -1.63% -2.70% 21.96% 7.28% 9.06% 6.52% -5.98% -20.59%
183 011364 南方兴润价值一年持有混合C -0.0900% -0.94% -2.16% 5.35% -3.95% 7.89% 6.78% -7.22% -20.59%
184 012779 博时移动互联主题混合A -0.9900% -1.19% -3.27% 16.97% 10.30% -0.47% 2.15% 0.99% -20.59%
185 001864 中海魅力长三角混合 -0.5000% -1.36% 0.04% 30.04% 11.74% -1.64% -6.95% 1.05% -20.60%
186 005933 前海联合先进制造混合A 0.6300% -0.95% -0.70% 31.13% 21.76% 2.47% 1.90% -12.87% -20.61%
187 040025 华安科技动力混合A -1.6700% -0.18% -6.14% 22.40% 17.40% 18.41% 19.96% 19.04% -20.61%
188 166001 中欧新趋势混合A -1.0200% -2.50% -4.75% 8.36% -3.12% 4.46% 4.41% -8.07% -20.61%
189 001881 中欧新趋势混合E -1.0200% -2.50% -4.75% 8.36% -3.12% 4.47% 4.41% -8.06% -20.62%
190 000739 平安新鑫先锋A 0.5400% 0.59% 0.84% 27.83% 15.83% 8.19% 7.59% -5.24% -20.66%
191 004616 中欧电子信息产业沪港深股票A -1.4900% -1.30% -0.37% 33.47% 18.98% 2.98% -2.03% -6.23% -20.66%
192 008174 国泰蓝筹精选混合A -0.2800% -0.55% 2.63% 33.22% 16.63% 14.22% 11.71% 5.78% -20.66%
193 008609 广发养老目标日期2040三年持有期混合发起式(FOF)A -0.0500% -1.56% 0.50% 11.26% 2.08% 2.42% -0.55% -7.56% -20.66%
194 001618 天弘中证电子ETF联接C -1.4100% -3.53% -1.13% 30.93% 24.86% 18.50% 16.51% 18.25% -20.67%
195 005299 万家成长优选混合A -1.2500% -0.67% -8.83% 18.90% 13.88% 19.36% 15.58% -4.03% -20.67%
196 005819 国泰优势行业混合A -1.1100% -0.73% -0.14% 31.29% 35.17% 18.01% 15.31% 2.73% -20.69%
197 008072 景顺长城创业板综指增强A 0.9000% -2.67% -0.14% 39.83% 20.02% 15.39% 13.06% 7.79% -20.70%
198 012896 华安慧萃组合精选3个月持有混合(FOF)A -0.0500% -2.98% 2.65% 23.71% 9.64% 7.87% 3.58% -7.17% -20.70%
199 011708 中欧嘉益一年持有期混合A -0.0900% -0.61% -2.24% 10.72% -3.13% 0.78% -1.22% -4.45% -20.72%
200 012892 安信优质企业三年持有混合A -0.1500% -2.23% -4.15% 18.75% 3.75% 7.68% -0.72% -1.48% -20.73%