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 001838 国投瑞银国家安全混合A -1.1900% -2.04% -3.32% 18.11% 10.96% 5.89% 5.89% -9.07% -20.74%
2 012780 博时移动互联主题混合C -0.9900% -2.35% -3.29% 17.91% 7.93% -0.01% 1.94% -1.45% -20.74%
3 011757 博时产业优选混合C -0.1600% -1.35% -4.01% 4.42% -3.78% 2.86% 3.20% -1.24% -20.75%
4 008088 华夏中证全指房地产ETF联接A -0.1400% -0.94% 3.13% 33.35% 3.99% 8.02% -2.11% -16.88% -20.76%
5 011264 中欧新趋势混合X -1.0200% -2.50% -4.75% 8.35% -3.12% 4.46% 4.41% -8.06% -20.77%
6 163116 申万中证申万电子行业投资指数(LOF)A -1.5300% -3.48% -2.62% 28.84% 25.95% 19.77% 18.81% 17.14% -20.77%
7 007639 汇添富竞争优势灵活配置混合 -0.0600% -1.67% -5.59% 1.70% 0.14% 7.81% 5.41% -11.46% -20.79%
8 006524 前海开源MSCI中国A股指数A -0.4800% -2.49% -1.62% 15.71% 5.30% 11.75% 8.53% 0.18% -20.81%
9 013292 富国中证智能汽车(LOF)C -0.7700% -1.76% -0.18% 31.81% 23.89% 7.33% 3.47% 13.45% -20.82%
10 020018 国泰金鹿混合 -0.7200% -1.78% -5.45% 8.49% -3.56% -11.61% -13.35% -11.03% -20.82%
11 012132 华泰保兴价值成长A 0.3400% -1.21% -1.41% 6.22% 1.25% 11.86% 8.32% 4.03% -20.83%
12 012840 东方红智华三年持有混合C -0.0900% -1.81% 1.79% 20.36% 8.99% 13.98% 9.25% 3.99% -20.83%
13 003254 前海开源鼎裕债券A 0.0200% 0.06% 1.27% 3.08% -2.72% -7.11% -6.88% -15.05% -20.84%
14 010667 安信价值回报三年持有混合C -0.2100% -2.09% -3.24% 19.04% 3.77% 9.20% 0.45% -2.58% -20.84%
15 001907 国投瑞银境煊灵活配置混合A 0.2600% -0.84% 0.79% 16.59% 2.24% -5.77% -8.58% -13.92% -20.86%
16 004223 金信多策略精选混合A -0.6300% 1.35% 4.24% 51.51% 33.86% 12.02% 10.70% -4.58% -20.86%
17 011301 易方达智造优势混合C 0.2500% -2.25% -6.23% 10.60% -1.39% 11.90% 13.24% -6.94% -20.86%
18 007910 大成有色金属期货ETF联接A 0.2200% 0.57% -2.17% 0.54% -9.56% 2.84% 4.01% -5.29% -20.88%
19 008778 嘉实中证500指数增强A 0.1400% -1.35% -2.15% 18.04% 2.11% 2.05% -2.03% -10.03% -20.88%
20 161033 富国中证智能汽车(LOF)A -0.8300% -3.70% 0.41% 33.39% 19.80% 8.38% 5.09% 11.59% -20.88%
21 167506 安信深圳科技指数(LOF)A -1.1800% -0.94% 4.81% 46.03% 22.80% 18.17% 18.63% 8.22% -20.91%
22 012878 中信建投量化精选6个月持有混合A -0.2800% -2.10% -1.59% 11.64% 1.74% 3.10% 2.06% -5.14% -20.92%
23 003876 华宝沪深300指数增强A -0.4700% -2.83% -3.23% 12.52% 6.00% 12.44% 10.07% 3.57% -20.93%
24 008162 浦银安盛经济带崛起混合C -0.1600% -0.67% -0.53% 3.42% 1.52% 3.26% 1.51% -7.88% -20.93%
25 007343 嘉实科技创新混合 -0.1500% -1.36% -4.58% 23.46% 17.17% 17.31% 14.74% 11.43% -20.94%
26 013647 汇添富经典价值成长一年持有混合(FOF) 0.1100% -2.30% -0.92% 9.78% 2.74% 8.14% 4.81% -5.11% -20.94%
27 002145 诺安景鑫灵活配置混合 0.0500% -0.13% -1.05% 18.10% 8.42% 18.53% 22.45% -7.18% -20.95%
28 009107 嘉合同顺智选股票C -0.4600% -3.00% -4.90% 7.64% 0.36% 7.23% 4.62% -5.76% -20.96%
29 002671 万家沪深300指数增强C -0.4400% -2.77% -2.92% 12.61% 0.34% 2.28% -0.63% -8.83% -20.97%
30 004837 国联鑫价值混合C 0.0800% 0.15% 0.56% 3.06% -8.42% -4.55% -4.91% -7.43% -20.97%
31 006305 银华尊和养老2035混合(FOF)A -0.0400% -0.76% 0.52% 8.53% 0.73% 1.49% -0.75% -7.24% -20.98%
32 001732 广发百发大数据价值混合E -0.8200% -2.33% -5.13% 18.46% 9.32% 4.40% 4.20% -17.85% -21.00%
33 010311 中银沪深300指数增强C -0.4900% -2.56% -4.31% 10.26% 2.12% 11.02% 9.18% 4.52% -21.02%
34 010899 上银慧恒收益增强债券A 0.2000% 0.37% -0.07% -0.49% 2.23% 2.98% 2.30% -3.11% -21.02%
35 005081 海富通量化多因子混合A -0.5900% -3.04% -5.02% 9.40% 4.67% 0.13% -1.65% -2.08% -21.03%
36 009762 国金国鑫发起C 0.0000% -0.65% -1.56% 14.71% 9.61% 11.57% 12.83% 16.05% -21.03%
37 009826 民生加银家盈6个月持有期债券A 0.0700% -0.01% 0.64% 2.28% -1.67% 0.62% 0.15% -3.75% -21.03%
38 011590 九泰天利量化C -0.1800% -1.76% -3.11% 17.13% 3.27% 10.32% 9.46% -2.46% -21.03%
39 012177 华泰保兴价值成长C 0.3300% -1.85% -0.62% 6.44% 2.57% 12.04% 8.20% 2.57% -21.04%
40 673101 西部利得沪深300指数增强C -0.5000% -2.83% -2.85% 9.66% 6.74% 9.67% 6.75% 4.35% -21.05%
41 002860 前海开源沪港深新机遇混合A -1.2800% -2.42% -5.68% 6.29% 3.91% 1.55% 1.63% -5.87% -21.06%
42 003513 中邮消费升级 0.2800% -3.39% -7.83% 7.44% -10.64% -9.30% -9.30% -11.88% -21.06%
43 001072 华安智能装备主题股票A -1.6200% -0.14% -5.34% 23.35% 18.20% 17.56% 19.43% 21.56% -21.08%
44 005109 汇安多策略混合A 0.9800% 2.02% 0.11% 24.24% 7.10% 1.17% 1.68% 5.07% -21.08%
45 010779 西部利得量化优选一年持有A 1.9100% 0.03% 4.41% 27.97% 8.76% -0.29% -1.73% 7.97% -21.08%
46 002510 申万菱信中证500指数增强A 0.1000% -1.59% -0.29% 17.17% 2.29% 5.54% 3.07% -3.71% -21.09%
47 513900 华安CES港股通ETF -0.4600% -1.41% -4.36% 12.62% 1.67% 9.55% 3.44% 4.95% -21.12%
48 007238 平安养老目标日期2035三年持有混合(FOF)A -0.1700% -1.97% 0.66% 4.60% 1.47% 0.05% -2.78% -8.33% -21.14%
49 040021 华安大中华升级股票(QDII)A -0.9000% 1.06% -4.29% 3.40% 0.49% 14.60% 13.50% 3.03% -21.14%
50 011935 中航量化阿尔法六个月持有C -0.1900% -1.07% -2.31% 23.32% 9.09% 0.90% -0.59% -11.35% -21.15%
51 002808 泓德优势领航混合 0.1900% -0.53% 0.64% 27.62% 11.85% 1.27% -1.53% -6.91% -21.16%
52 720002 财通可转债债券A 0.0300% -0.29% -0.11% 13.54% 3.25% 2.27% 2.27% -4.11% -21.17%
53 005893 先锋汇盈纯债C 0.0200% 0.11% -0.07% -1.61% -3.47% -3.88% -9.42% -21.76% -21.19%
54 008975 富国中证消费50ETF联接A -0.3500% -3.34% -4.27% 11.67% -5.44% 4.92% 2.21% 0.37% -21.19%
55 007657 东方红中证竞争力指数A -0.5500% -2.68% -3.80% 14.03% 5.64% 10.31% 8.62% -1.97% -21.20%
56 011688 易方达龙头优选两年持有混合C -0.1000% -2.67% -6.34% 7.43% -8.28% -0.28% -7.11% -4.12% -21.20%
57 519013 海富通风格优势混合 0.2600% -1.28% -1.62% 15.99% 4.63% 11.17% 9.53% -0.32% -21.21%
58 005633 建信中证500指数增强C -0.0200% -2.46% -1.34% 15.80% -1.23% 3.22% 1.71% -10.10% -21.23%
59 003205 财通可转债债券C 0.0300% 0.12% -0.35% 13.43% 4.30% 1.91% 2.34% -5.49% -21.24%
60 005847 富国沪港深业绩驱动混合型A 0.1000% -0.36% -3.72% 4.23% -2.20% 12.30% 7.91% 3.48% -21.24%
61 010664 长江均衡成长混合发起式C -0.5100% -2.36% -1.12% 21.62% 8.76% 11.81% 7.23% -1.37% -21.24%
62 011160 富国质量成长6个月持有混合A 1.4600% -1.02% 0.62% 22.58% -2.43% 14.62% 13.98% -2.26% -21.24%
63 004157 中信保诚至诚混合A -0.2000% -2.29% -4.04% -0.78% -12.43% -11.36% -12.99% -16.39% -21.25%
64 262001 景顺长城大中华混合(QDII)A人民币 -1.3600% -1.19% -7.23% 3.25% -3.64% 1.51% -2.84% -0.96% -21.25%
65 005270 太平改革红利精选混合 0.0200% -2.15% -1.59% 25.75% 8.81% 1.45% -2.86% -8.59% -21.28%
66 006525 前海开源MSCI中国A股指数C -0.4800% -2.49% -1.64% 15.65% 5.19% 11.54% 8.31% -0.23% -21.28%
67 011585 博时产业慧选混合A -0.1500% -1.78% -4.10% 4.72% -5.05% 3.31% 3.80% 0.10% -21.28%
68 519125 浦银安盛消费升级混合A -0.2100% -2.92% -0.58% 22.30% 3.39% -1.97% -4.01% 0.10% -21.28%
69 002159 东吴国企改革主题灵活配置混合A -0.8400% -2.21% -3.31% 7.55% 0.74% 8.30% 3.15% 6.99% -21.31%
70 004858 长信量化多策略股票C -0.2600% -3.02% -3.55% 10.45% 4.13% 11.28% 8.44% -0.69% -21.31%
71 006042 摩根尚睿混合(FOF)A -0.0200% -0.76% 1.38% 22.85% 8.44% 11.59% 6.21% - -21.31%
72 013435 大成景气精选六个月持有混合A -0.7700% -1.03% -7.15% 5.13% -9.57% 5.04% 2.73% -8.18% -21.31%
73 110029 易方达科讯混合 -0.8500% -1.22% -5.90% 19.87% 13.55% 16.91% 18.33% -1.38% -21.31%
74 008244 上银鑫卓混合A 0.0300% -2.22% -3.58% 0.49% -0.14% 15.03% 15.67% 17.78% -21.32%
75 011378 创金合信积极成长股票C -0.1400% -2.25% 10.75% 46.10% 38.83% 12.94% 11.91% 7.03% -21.32%
76 167302 方正富邦大湾区综指(LOF) -0.4900% -2.31% -3.70% 16.14% 4.26% 11.97% 6.52% 1.95% -21.32%
77 290010 泰信中证200指数 -0.3600% -1.41% -1.15% 20.47% 10.91% 10.15% 6.88% -0.89% -21.32%
78 011410 中信建投量化进取A -0.1300% -1.85% 0.20% 14.71% 3.40% -0.44% -0.92% -5.51% -21.33%
79 000471 富国城镇发展股票 0.0900% -1.66% -2.84% 9.83% -1.84% 3.74% 2.87% -4.91% -21.34%
80 008712 景顺长城品质成长混合A -0.4300% -2.17% -2.91% 12.43% -6.00% 5.40% 0.09% 1.23% -21.35%
81 159876 华宝有色金属ETF -0.3400% -0.50% -2.46% 14.89% -3.37% 11.68% 11.85% -3.66% -21.35%
82 001480 财通成长优选混合A -2.2500% -3.96% -4.70% 29.65% 10.15% 28.58% 26.92% -9.72% -21.36%
83 009312 前海联合价值优选混合A -0.5700% -2.86% -1.25% 27.26% 4.71% -5.29% -7.03% -12.61% -21.36%
84 011167 景顺长城景气成长混合A 0.0100% 0.19% 2.18% 25.96% 18.01% 13.01% 11.20% 2.71% -21.37%
85 004234 中欧数据挖掘多因子混合C 0.3700% 0.42% 0.90% 27.50% 9.30% 9.68% 8.12% 0.88% -21.40%
86 501090 华宝中证消费龙头指数(LOF)A -0.5400% -2.66% -3.44% 14.48% -0.61% 4.97% 1.80% 2.15% -21.40%
87 007863 长信利泰灵活配置混合C 0.1700% -0.54% -2.25% 27.37% 19.02% 1.99% -1.12% -18.79% -21.41%
88 009630 浦银安盛ESG责任投资混合A -0.2200% -0.86% -2.11% 10.07% -0.11% 6.42% 0.33% -7.57% -21.41%
89 011154 华宝新兴消费混合C -0.4000% -3.29% -5.70% 14.89% 2.23% 16.45% 7.44% 5.50% -21.41%
90 005495 创金合信科技成长股票A -0.3000% 1.67% 6.27% 35.25% 22.88% 3.02% 5.48% 1.42% -21.42%
91 011931 华夏时代前沿一年持有混合C -0.2500% -0.93% -1.42% 24.03% 12.59% 10.45% 4.64% 3.08% -21.45%
92 005663 嘉实金融精选股票C -0.2100% -2.54% -2.90% 11.99% 9.71% 23.57% 17.08% 0.13% -21.46%
93 519003 海富通收益增长混合 -0.1000% -1.37% -4.66% 9.09% -1.04% 6.64% 4.40% -7.45% -21.46%
94 010193 农银养老2045五年持有混合(FOF)A 0.0000% -0.25% -0.42% 5.80% -1.14% 2.62% 0.86% -9.17% -21.47%
95 010409 富国消费精选30股票A -0.0600% -0.08% -4.37% 14.13% 2.73% 12.98% 7.53% 4.78% -21.47%
96 011650 易方达逆向投资混合C -0.4100% -1.04% -4.23% 9.93% -4.19% -4.60% -5.54% -8.57% -21.47%
97 000311 景顺长城沪深300指数增强A -0.4700% -2.60% -3.13% 12.41% 5.84% 10.26% 7.71% 0.80% -21.48%
98 010020 华夏线上经济主题精选混合 -0.1200% -1.32% -4.31% 14.69% -4.14% 4.75% -1.14% 6.46% -21.49%
99 519979 长信内需成长混合A -0.1100% -1.17% -2.67% 17.01% 6.16% 15.44% 10.66% 4.34% -21.49%
100 010531 申万中证申万电子行业投资指数(LOF)C -1.5400% -2.73% -3.27% 26.90% 28.62% 17.63% 16.86% 17.44% -21.51%
101 161816 银华中证等权重90指数(LOF) -0.4900% -2.36% -1.51% 22.04% 13.62% 14.73% 11.29% -0.48% -21.51%
102 167507 安信深圳科技指数(LOF)C -1.1800% -0.94% 4.79% 45.94% 22.65% 17.91% 18.33% 7.67% -21.51%
103 009127 嘉实基础产业优选股票C -0.0600% -1.85% -4.04% 16.44% 4.91% 16.93% 8.76% -3.24% -21.53%
104 005934 前海联合先进制造混合C 0.6300% -0.96% -0.73% 31.01% 21.51% 2.11% 1.50% -13.56% -21.56%
105 159888 华夏中证智能汽车主题ETF -0.8600% -1.91% -0.28% 33.25% 25.04% 7.87% 4.05% 15.25% -21.56%
106 008252 汇安宜创量化精选混合C 0.0800% -1.28% -2.82% 15.25% 2.95% 6.63% 4.51% -4.81% -21.61%
107 001508 富国新动力灵活配置混合A 0.0400% -1.86% -2.65% 4.51% -2.29% -7.59% -9.43% -7.46% -21.62%
108 166023 中欧瑞丰灵活配置混合(LOF)A -0.2200% -2.13% -6.64% -0.15% -7.02% 14.15% 13.67% 3.98% -21.62%
109 159997 天弘中证电子ETF -1.4900% -3.73% -1.20% 32.72% 26.24% 19.31% 17.22% 18.79% -21.63%
110 001515 平安新鑫先锋C 0.5200% 0.56% 0.78% 27.63% 15.59% 7.82% 7.10% -6.03% -21.64%
111 202801 南方全球精选配置 -0.1600% 2.09% 0.56% 0.48% -7.90% 2.68% 1.03% 1.50% -21.70%
112 004237 中欧新蓝筹混合C -0.6900% -1.61% -2.40% 10.81% -0.83% 3.31% 3.18% -8.76% -21.72%
113 001731 广发百发大数据价值混合A -0.8400% -1.40% -5.87% 17.54% 11.71% 3.52% 4.23% -16.02% -21.73%
114 001908 国投瑞银境煊灵活配置混合C 0.2500% -1.30% 1.53% 17.21% -0.79% -6.51% -9.40% -14.99% -21.73%
115 005890 先锋博盈纯债A 0.0000% 0.12% 0.26% -1.71% -2.94% -2.13% -7.82% -21.16% -21.73%
116 008736 南方高股息股票A 0.0500% -1.40% -4.12% 0.61% -4.17% 7.07% 4.82% 1.91% -21.73%
117 005067 融通逆向策略灵活配置混合A 0.5400% -0.83% -2.44% 6.56% 2.29% 9.61% 8.01% -12.14% -21.74%
118 012202 中加消费优选混合A -0.3200% -0.25% -1.57% 14.48% 0.87% 2.06% -2.09% -11.86% -21.74%
119 001974 景顺长城量化新动力股票 -0.3700% -2.57% -2.52% 12.84% 2.43% 8.27% 5.97% -1.96% -21.76%
120 006020 广发沪深300指数增强A -0.3200% -2.22% -1.52% 13.76% 6.12% 13.91% 11.25% 0.89% -21.76%
121 001735 广发百发大数据成长混合E 1.0300% 2.08% 1.27% 19.48% 4.59% -6.11% -7.20% 1.95% -21.77%
122 009059 南方沪深300增强A -0.4800% -2.37% -3.59% 10.72% 4.05% 12.84% 10.50% 2.58% -21.79%
123 001152 融通新区域新经济灵活配置混合 -0.1300% -1.88% -5.78% 9.07% -7.57% -3.69% -6.12% -2.37% -21.80%
124 010452 广发瑞福精选混合A -0.1100% -1.51% 1.21% 21.72% 14.87% 12.08% 9.12% 3.89% -21.80%
125 012893 安信优质企业三年持有混合C -0.1500% -2.45% -2.34% 18.57% 0.61% 7.37% -1.99% -2.43% -21.80%
126 001734 广发百发大数据成长混合A 1.0300% 2.09% 1.27% 19.42% 4.52% -6.12% -7.22% 1.95% -21.81%
127 008779 嘉实中证500指数增强C 0.1400% -1.35% -2.18% 17.93% 1.91% 1.69% -2.42% -10.74% -21.81%
128 006397 长信内需成长混合E -0.1100% -1.72% -2.30% 16.73% 6.83% 15.25% 11.38% 5.11% -21.82%
129 159845 华夏中证1000ETF 0.3400% 1.29% 1.25% 34.58% 14.23% 3.79% - -5.59% -21.82%
130 003255 前海开源鼎裕债券C 0.0100% 0.05% 1.23% 2.97% -2.93% -7.43% -7.24% -15.77% -21.83%
131 000312 华安沪深300增强A -0.2700% -1.72% -2.75% 14.02% 9.39% 13.21% 11.51% 1.21% -21.84%
132 006502 财通集成电路产业股票A -2.8200% -2.85% -4.02% 31.22% 16.91% 22.08% 19.38% 0.71% -21.84%
133 007911 大成有色金属期货ETF联接C 0.2100% 0.56% -2.19% 0.44% -9.75% 2.47% 3.60% -6.05% -21.85%
134 910004 东方红启恒三年持有混合A -0.2700% -1.56% -6.32% 0.94% -4.49% 12.00% 8.08% -5.67% -21.85%
135 007239 平安养老目标日期2035三年持有混合(FOF)C -0.1600% -0.80% -0.09% 4.21% 1.67% -0.33% -2.76% -8.82% -21.86%
136 007404 华宝沪深300指数增强C -0.4700% -2.83% -3.26% 12.40% 5.79% 12.03% 9.63% 2.76% -21.86%
137 012879 中信建投量化精选6个月持有混合C -0.3000% -2.11% -1.63% 11.52% 1.53% 2.74% 1.65% -5.89% -21.86%
138 013395 华夏新能源车龙头混合发起式A 0.8400% 0.50% -0.29% 27.44% 9.24% 10.83% 8.15% -5.82% -21.86%
139 013621 华安智能生活混合C 0.2800% 1.24% -1.19% 19.80% 12.26% -0.76% -4.21% -6.19% -21.86%
140 860006 光大阳光优选一年持有混合A -0.3400% -1.47% -2.22% 12.74% 0.41% 4.67% 1.82% -3.64% -21.87%
141 002746 汇添富多策略定开混合 -0.2000% -0.86% -3.35% 2.60% -0.40% 0.74% - -9.80% -21.88%
142 530019 建信社会责任混合A -1.0100% 0.83% 0.05% 36.93% 24.22% 9.35% 9.53% -2.94% -21.88%
143 007127 博道远航混合C 0.0300% -2.39% -2.20% 16.10% 4.04% 7.91% 6.95% -0.12% -21.89%
144 920002 中金精选股票A 1.0000% 0.51% -1.43% 15.44% -4.28% -3.83% -3.81% -13.24% -21.89%
145 005587 安信比较优势混合 -0.4700% -2.66% -4.66% 5.11% -7.03% 6.19% 3.10% -3.45% -21.90%
146 012621 诺安先锋混合C 0.4600% -2.49% 0.46% 21.01% -1.39% -5.62% -8.32% -14.67% -21.91%
147 012705 中银兴利稳健回报灵活配置混合C -0.2400% -2.05% -3.32% 20.52% 7.73% 7.92% 2.45% -10.54% -21.93%
148 540006 汇丰晋信大盘股票A -0.1000% -2.44% -2.66% 15.97% 1.97% 8.92% 5.12% 3.56% -21.93%
149 009658 汇丰晋信中小盘低波动策略股票A 0.0400% -2.38% -2.33% 13.53% 0.03% -8.77% -10.42% -16.34% -21.95%
150 013287 易方达优势价值一年持有混合(FOF)A -2.4500% -1.94% -3.40% 11.75% -0.67% 2.01% -0.30% -8.75% -21.95%
151 010114 华宝新兴成长混合A -1.1600% -3.44% -8.03% 18.72% 4.06% 5.61% 5.39% -4.75% -21.96%
152 011145 华安汇宏精选混合C -1.4700% -0.08% -6.10% 27.04% 21.73% 19.52% 19.99% 16.37% -21.96%
153 012671 嘉实核心蓝筹混合A -0.3800% -1.70% -4.83% 15.13% 5.16% 14.34% 4.88% -6.43% -21.96%
154 050201 博时价值增长贰号混合 -0.2500% -1.01% -3.56% 6.37% 1.68% 7.98% 7.39% -3.21% -21.97%
155 001319 农银信息传媒股票A -0.7300% -3.05% -2.78% 27.16% 16.09% 8.99% 3.86% 2.26% -21.98%
156 005117 金信价值精选混合A 0.7400% 1.74% -1.03% 26.13% 3.78% -7.66% -9.51% -10.70% -21.98%
157 009329 华宝中证消费龙头指数(LOF)C -0.5300% -2.67% -3.46% 14.42% -0.74% 4.74% 1.54% 1.64% -21.98%
158 860055 光大阳光优选一年持有混合B -0.3400% -1.93% -2.06% 13.81% -0.67% 5.22% 2.31% -3.36% -21.98%
159 001607 英大策略优选A -0.1000% -3.49% -3.98% 9.74% -5.58% -5.33% -8.98% -8.76% -22.00%
160 512100 南方中证1000ETF 0.3300% 1.28% 1.19% 34.49% 14.07% 3.62% -0.14% -5.62% -22.00%
161 010780 西部利得量化优选一年持有C 1.9100% 0.03% 4.38% 27.86% 8.55% -0.65% -2.12% 7.11% -22.01%
162 970094 兴证资管金麒麟均衡优选一年持有混合B -0.2300% -1.68% -1.10% 10.11% -4.54% 0.87% -5.74% -11.58% -22.02%
163 012051 申万菱信乐道三年持有期混合 -0.5800% -2.25% 8.33% 55.92% 31.03% 12.12% 9.15% -0.97% -22.03%
164 004158 中信保诚至诚混合B -0.1000% -3.02% -4.10% -0.58% -13.75% -11.52% -12.50% -17.03% -22.04%
165 006879 华安智能生活混合A 0.2900% -0.85% -1.17% 19.35% 8.41% -0.49% -5.13% -6.74% -22.04%
166 519176 浦银安盛消费升级混合C -0.2100% 1.53% 0.42% 22.08% 6.42% -2.34% -5.40% 0.19% -22.04%
167 006523 财通新兴蓝筹混合C -1.4700% -1.92% -7.09% 30.10% 15.43% 18.36% 22.22% -5.89% -22.05%
168 007960 方正富邦天恒混合C -0.6300% -2.36% -4.45% 10.03% 1.59% 5.88% 1.44% 1.78% -22.05%
169 519975 长信量化中小盘股票 0.6200% -1.82% 0.54% 18.61% 1.65% 2.78% 2.05% -7.51% -22.05%
170 012282 中欧睿智精选一年混合(FOF) -0.1600% -1.41% 1.97% 28.32% 13.54% 13.91% 7.06% -8.33% -22.06%
171 010874 泰康品质生活混合A -0.1700% -1.34% -4.65% 4.66% -0.61% 5.11% 7.16% 8.66% -22.08%
172 688888 浙商聚潮产业成长混合A -0.0700% -2.18% -1.31% 17.03% -5.77% -3.69% -9.40% -18.96% -22.08%
173 960000 汇丰晋信大盘股票H -0.1000% -2.44% -2.65% 15.96% 1.83% 8.77% 4.99% 3.38% -22.08%
174 003713 英大睿盛A -0.1700% -2.33% -5.37% 9.08% -2.81% -5.29% -8.99% -8.05% -22.10%
175 005813 华安CES港股通ETF联接A -0.4200% -1.32% -4.10% 11.24% 0.99% 7.90% 2.23% 2.69% -22.10%
176 013339 创金合信芯片产业股票发起A -0.8600% -1.09% 0.62% 37.29% 28.79% 15.96% 13.83% 11.91% -22.11%
177 013436 大成景气精选六个月持有混合C -0.7700% -1.44% -7.95% 5.09% -11.53% 5.30% 2.85% -7.34% -22.12%
178 007658 东方红中证竞争力指数C -0.5400% -2.68% -3.83% 13.93% 5.43% 9.93% 8.21% -2.74% -22.13%
179 008976 富国中证消费50ETF联接C -0.3500% -3.35% -4.31% 11.55% -5.63% 4.54% 1.80% -0.43% -22.13%
180 009592 博时研究精选持有期混合C -0.1800% -1.27% -3.96% 4.74% -3.28% 3.42% 3.89% 0.35% -22.13%
181 013414 太平智远三个月定开股票发起式 -0.9200% 0.13% -5.51% 9.18% 2.28% 1.29% -2.22% -5.83% -22.14%
182 162216 宏利500指数增强(LOF) -0.1900% -2.55% -0.74% 20.76% 2.12% 5.61% 2.81% -8.85% -22.14%
183 009374 浦银安盛MSCI中国A股ETF联接A -0.6100% -2.63% -2.34% 13.31% 3.02% 8.76% 6.12% -3.29% -22.17%
184 013622 华安智能装备主题股票C -1.6500% -1.58% -4.06% 24.56% 16.30% 18.91% 19.17% 20.49% -22.17%
185 159880 鹏华国证有色金属行业ETF -0.5000% 1.01% -2.24% 14.01% -1.36% 12.15% 14.16% -2.09% -22.17%
186 005118 金信价值精选混合C 0.7500% 1.73% -1.04% 26.10% 3.72% -7.74% -9.60% -10.87% -22.20%
187 005300 万家成长优选混合C -1.2500% -1.40% -9.00% 18.94% 11.53% 20.33% 16.36% -5.00% -22.20%
188 011411 中信建投量化进取C -0.1400% -1.05% -0.42% 14.49% 4.85% -0.92% -1.61% -5.63% -22.20%
189 013340 创金合信芯片产业股票发起C -0.8700% -1.79% 1.32% 37.36% 24.29% 16.43% 12.55% 9.89% -22.20%
190 005793 华富可转债债券A 0.4300% -0.38% 2.16% 16.69% 0.42% -0.13% -1.12% -11.10% -22.21%
191 162717 广发成长新动能混合A 0.6600% -2.96% -5.25% 21.77% 11.07% 13.72% 16.03% -28.03% -22.23%
192 501089 方正富邦消费红利指数增强(LOF) 0.5700% -2.37% 0.07% 14.50% -6.46% -5.44% -9.90% -16.34% -22.25%
193 012198 国金核心资产一年持有A -1.9700% -3.09% -7.76% 11.87% 0.93% 16.61% 12.12% -2.14% -22.26%
194 010998 博道消费智航A 0.4300% -0.39% -0.29% 16.11% 0.51% -3.71% -6.94% -1.76% -22.28%
195 012914 方正富邦趋势领航混合C -0.2100% -2.01% -2.35% 8.67% 3.43% 5.36% 0.44% -5.82% -22.28%
196 011228 西部利得量化成长混合C 1.0700% 1.54% 2.41% 24.17% 11.80% -8.45% -9.30% -2.67% -22.29%
197 159871 银华中证有色金属ETF -0.3200% 0.85% -1.92% 15.07% -0.19% 11.57% 12.42% -4.10% -22.29%
198 009487 光大瑞和混合C -0.4700% 0.30% -2.00% 15.36% 9.32% 14.24% 13.94% -5.60% -22.30%
199 011189 建信智汇优选一年持有期混合(MOM) -0.8600% -2.77% -2.49% 12.40% 0.71% 3.14% 0.64% -6.51% -22.30%
200 240005 华宝多策略增长A -0.1200% -1.73% -3.70% 14.79% -3.05% -4.83% -4.99% -18.17% -22.30%