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 011586 博时产业慧选混合C -0.1500% -1.21% -3.72% 4.16% -3.98% 2.42% 2.80% -0.97% -22.33%
2 162204 宏利行业精选混合A -0.1400% -1.18% -4.31% 13.79% 2.09% -1.95% -3.69% -8.89% -22.34%
3 515250 富国中证智能汽车主题ETF -0.8500% -1.90% -0.10% 33.49% 25.10% 7.78% 3.69% 14.43% -22.35%
4 001692 南方国策动力 0.3100% -1.71% -2.42% 15.25% 1.53% 10.36% 7.11% -10.09% -22.36%
5 008089 华夏中证全指房地产ETF联接C -0.1400% -1.59% 1.40% 33.78% 9.19% 7.58% -4.53% -21.78% -22.36%
6 519918 华夏兴和混合A 1.3500% 3.58% 2.62% 45.99% 19.92% 20.04% 15.80% -6.74% -22.36%
7 519193 万家消费成长 -0.6000% -3.24% -4.83% 7.07% -5.21% -1.32% -5.25% -13.51% -22.38%
8 009710 诺德新盛灵活配置混合C 0.1900% -2.83% -7.18% 3.45% -0.73% 10.06% 10.29% -3.98% -22.40%
9 202003 南方绩优成长混合A 0.0000% -1.21% -2.03% 6.92% -4.38% 11.90% 10.61% 0.09% -22.40%
10 008445 融通产业趋势先锋股票 0.5100% -0.97% -3.04% 2.98% -4.76% 1.81% 2.91% -13.03% -22.41%
11 008955 交银创新领航混合 0.1000% -1.01% -1.49% 0.27% 1.27% 6.59% 5.14% -5.92% -22.41%
12 000845 国投瑞银信息消费混合A -0.1300% -1.95% -0.04% 10.11% -5.15% 2.09% -2.01% -14.29% -22.43%
13 502013 长盛中证申万一带一路指数(LOF) -0.7300% -2.73% -5.13% 12.06% -0.71% 2.78% 1.82% -4.40% -22.43%
14 970043 东吴裕盈一年持有混合A -0.8300% -1.93% -0.93% 25.76% 16.91% 12.68% 12.87% -1.21% -22.43%
15 006289 华夏养老2040三年持有混合(FOF)A -0.0900% -0.52% 0.67% 15.67% 3.91% -1.28% -4.84% -13.52% -22.46%
16 002505 鹏华永达中短债6个月定开债券C 0.0500% 0.04% 0.25% 0.27% 0.73% 5.80% 6.28% 6.61% -22.50%
17 003292 嘉实优势成长混合A 0.2800% - -1.27% 24.00% 3.04% 2.17% -1.90% -12.92% -22.50%
18 005787 中欧新趋势混合C -1.0300% -2.51% -4.81% 8.14% -3.51% 3.70% 3.57% -9.53% -22.50%
19 011956 鹏华新能源精选混合A 0.5000% 0.46% -3.54% 31.11% 14.22% 9.55% 11.64% -12.65% -22.52%
20 501071 泓德丰泽混合(LOF) -0.1300% -1.35% -4.20% 13.22% 1.46% 8.31% 3.78% -0.42% -22.52%
21 006763 汇添富养老2030三年持有混合(FOF)A -0.0100% -0.22% -0.75% 3.73% -1.56% 0.79% -1.96% -8.50% -22.53%
22 000971 诺安新经济股票 -0.4400% -1.23% -4.40% 9.09% -2.91% -1.58% -4.67% -10.53% -22.54%
23 007549 中泰开阳价值优选混合A -0.5200% -1.34% -4.05% 20.86% -1.06% -2.07% -9.57% -12.57% -22.54%
24 001608 英大策略优选C -0.1000% -1.89% -4.67% 9.49% -3.59% -5.76% -9.32% -8.51% -22.55%
25 005763 中欧电子信息产业沪港深股票C -1.4900% -1.32% -0.44% 33.18% 18.48% 2.23% -2.83% -7.74% -22.55%
26 011860 南方中证1000ETF发起联接A 0.2400% 1.17% 1.10% 31.38% 12.46% 2.29% -1.25% -6.70% -22.56%
27 206002 鹏华精选成长混合A 0.0500% -2.17% -3.74% 12.43% -8.82% -1.44% -1.90% -12.98% -22.56%
28 003293 易方达科瑞混合 -0.3900% -1.49% -4.27% 9.76% -5.32% -6.18% -6.38% -12.30% -22.57%
29 003714 英大睿盛C -0.1800% -2.33% -5.39% 9.03% -2.91% -5.46% -9.17% -8.42% -22.57%
30 004926 中航军民融合精选A -0.4500% -1.12% 4.08% 55.06% 50.28% 23.41% 16.49% -6.88% -22.57%
31 009313 前海联合价值优选混合C -0.5800% -2.01% -3.14% 26.56% 8.10% -6.17% -7.78% -12.54% -22.57%
32 009805 国泰医药健康股票A 0.1900% -0.49% -1.13% 24.52% -10.45% -9.14% -11.89% -15.07% -22.57%
33 002681 金鹰元和灵活配置混合A 0.5700% 0.19% -2.80% 16.24% 4.92% -2.65% -6.37% -7.36% -22.58%
34 005496 创金合信科技成长股票C -0.3100% 1.66% 6.22% 35.08% 22.56% 2.54% 4.94% 0.42% -22.59%
35 012846 恒越蓝筹精选混合 0.2900% -1.71% -1.72% 18.98% 13.76% 3.00% 1.75% -9.46% -22.59%
36 006281 万家人工智能混合A -1.0300% -0.53% -7.56% 25.48% 18.19% 27.69% 31.69% 35.64% -22.60%
37 011709 中欧嘉益一年持有期混合C -0.0800% -0.61% -2.30% 10.49% -3.52% 0.06% -2.00% -5.97% -22.60%
38 005886 华夏鼎沛债券A 0.1600% -0.36% -1.46% 3.92% 1.96% 4.05% 2.80% -1.90% -22.63%
39 009340 工银养老2055五年持有混合发起(FOF)A -0.1400% -0.18% 0.81% 14.70% 6.01% 8.93% 5.02% -5.38% -22.63%
40 159889 国泰中证智能汽车主题ETF -0.8700% -1.97% -0.26% 32.97% 24.42% 6.98% 2.84% 12.78% -22.63%
41 162413 华宝中证1000指数A 0.3400% 1.25% 1.17% 32.39% 13.25% 3.53% -0.21% -6.28% -22.63%
42 008983 财通科技创新混合A -1.0000% -1.33% -8.54% 18.79% 3.09% 1.02% 0.11% -3.78% -22.65%
43 009500 国寿安保高股息混合A 0.0800% -1.71% -5.62% 15.47% -4.86% 5.06% -0.23% -10.74% -22.65%
44 010286 海富通成长价值混合A -0.2700% -0.43% 7.68% 41.96% 30.68% 24.38% 18.14% 1.78% -22.65%
45 580005 东吴进取策略混合A 0.1000% -1.09% -2.97% 6.86% -4.45% -0.63% -4.04% -10.31% -22.65%
46 005891 先锋博盈纯债C -0.0100% 0.06% 0.24% -1.73% -3.15% -2.47% -8.21% -21.69% -22.66%
47 008866 博时产业新趋势混合A 0.0200% -2.27% -2.91% 11.09% 2.25% 11.43% 11.99% 8.28% -22.66%
48 011161 富国质量成长6个月持有混合C 1.4600% -1.03% 0.56% 22.38% -2.74% 14.00% 13.30% -3.44% -22.66%
49 320020 诺安策略精选股票 0.4200% -0.97% -1.42% 8.85% -2.25% -8.11% -11.85% -23.31% -22.66%
50 510081 长盛动态精选混合 0.0700% -2.01% -4.04% 9.74% -2.30% -0.37% -1.73% -4.59% -22.69%
51 519150 新华优选消费混合 1.2400% 0.39% 0.82% 19.87% 5.77% 6.89% 1.30% 2.31% -22.71%
52 710001 富安达优势成长混合 0.1500% -1.30% -6.08% 16.82% 6.79% 5.59% 6.89% -9.99% -22.71%
53 005925 建信福泽裕泰混合(FOF)A -2.1500% -1.80% -2.61% 12.67% 2.84% 4.55% 3.13% -5.06% -22.72%
54 006021 广发沪深300指数增强C -0.3200% -2.23% -1.55% 13.65% 5.91% 13.51% 10.82% 0.10% -22.72%
55 009055 圆信永丰大湾区A -0.3300% 0.02% -2.32% 25.34% 14.44% 7.90% 9.94% 1.60% -22.72%
56 040018 华安香港精选股票(QDII) -1.1600% 0.51% -3.87% 4.99% -0.45% 13.88% 9.55% 1.07% -22.72%
57 519951 长信利泰灵活配置混合A 0.1700% -0.54% -2.24% 27.39% 19.12% 2.12% -0.97% -18.58% -22.73%
58 008131 景顺长城竞争优势混合 -0.4400% -1.78% -3.18% 10.97% -4.93% 4.53% -0.52% 0.83% -22.75%
59 010453 广发瑞福精选混合C -0.1100% -1.51% 1.18% 21.58% 14.63% 11.67% 8.68% 3.04% -22.75%
60 007346 易方达科技创新混合 -0.7700% -0.87% -4.46% 11.92% 4.33% -3.65% -5.35% -6.90% -22.76%
61 010706 景顺长城景骊成长混合 1.0800% -3.40% -2.08% 27.13% 2.66% 12.42% 11.78% -5.05% -22.76%
62 000313 华安沪深300增强C -0.2700% -1.72% -2.78% 13.91% 9.17% 12.80% 11.06% 0.40% -22.77%
63 009062 财通智慧成长混合A -2.1000% -3.41% -3.80% 29.17% 10.72% 28.90% 23.94% -4.92% -22.78%
64 004740 中欧瑞丰灵活配置混合C -0.2200% -2.15% -6.70% -0.28% -7.27% 13.63% 13.10% 2.94% -22.79%
65 004927 中航军民融合精选C -0.4500% -1.13% 4.06% 55.00% 50.19% 23.29% 16.35% -7.09% -22.81%
66 010196 易方达核心优势股票A -0.0400% -2.69% -4.93% 8.95% -8.89% 3.42% -3.49% -1.26% -22.84%
67 515060 华夏中证全指房地产ETF -0.1500% -1.67% 1.22% 37.68% 11.16% 9.34% -3.67% -21.95% -22.84%
68 005080 海富通量化多因子混合C -0.5900% -3.04% -5.08% 9.24% 4.33% -0.52% -2.37% -3.56% -22.85%
69 080002 长盛创新先锋混合A -0.8400% -0.35% -0.06% 31.34% 17.82% 9.14% 9.21% -7.45% -22.85%
70 009486 光大瑞和混合A -0.4700% -1.63% -2.69% 15.83% 7.38% 15.40% 14.66% -4.56% -22.87%
71 012107 泓德瑞嘉三年持有期混合A 0.2000% -2.06% 0.59% 30.48% 10.53% 1.82% -2.11% -8.53% -22.87%
72 013288 易方达优势价值一年持有混合(FOF)C -2.4400% -1.94% -3.42% 11.65% -0.86% 1.65% -0.70% -9.48% -22.88%
73 162212 宏利红利先锋混合A 0.3200% -2.59% -5.23% 9.79% -4.07% -8.19% -6.08% -7.76% -22.88%
74 009375 浦银安盛MSCI中国A股ETF联接C -0.6200% -2.63% -2.37% 13.22% 2.86% 8.47% 5.80% -3.89% -22.89%
75 516330 华泰柏瑞中证物联网主题ETF -1.5700% -2.73% -5.78% 22.79% 15.27% 8.39% 8.98% 12.72% -22.89%
76 008037 兴银先锋成长混合A 0.0400% -2.22% -0.76% 21.25% 7.53% 6.46% 4.72% -0.32% -22.92%
77 040007 华安中小盘成长混合 -1.6400% -0.10% -6.24% 21.54% 17.26% 18.51% 19.28% 17.57% -22.92%
78 006801 前海联合科技先锋混合A -0.5900% -1.56% 0.87% 26.68% 22.46% 6.08% 6.10% 0.93% -22.94%
79 970045 东吴裕盈一年持有混合C -0.8200% -1.29% -2.74% 24.82% 18.34% 11.35% 11.19% -1.64% -22.94%
80 004119 广发创新驱动灵活配置混合 -0.3100% -1.75% -3.51% 20.47% 9.36% 4.98% 1.25% -5.91% -22.96%
81 009270 融通逆向策略灵活配置混合C 0.5400% -0.84% -2.48% 6.43% 2.03% 9.12% 7.47% -13.08% -22.96%
82 009631 浦银安盛ESG责任投资混合C -0.2400% -1.01% -2.83% 10.53% -1.08% 6.31% -0.08% -7.81% -22.96%
83 010268 太平睿安混合A -0.3200% -1.14% -1.65% 12.66% 0.02% -5.92% -7.01% -15.55% -22.98%
84 012500 博时汇荣回报混合A -0.1300% 1.39% 4.70% 19.57% 5.49% 4.13% 4.31% -5.71% -23.01%
85 000536 前海开源可转债债券 0.0000% 0.70% - 7.66% -3.19% -9.99% -10.55% -15.59% -23.03%
86 005729 南方人工智能混合 -1.4300% -0.74% -3.82% 17.06% 12.99% 4.95% 4.87% 4.76% -23.03%
87 005814 华安CES港股通ETF联接C -0.4400% -1.33% -4.13% 11.12% 0.79% 7.52% 1.83% 1.89% -23.03%
88 008947 华夏鼎源债券A 0.0700% 0.22% 0.53% 0.34% 1.32% 4.19% 5.04% 3.15% -23.05%
89 013711 广发成长新动能混合C 0.6500% -2.96% -5.29% 21.62% 10.80% 13.22% 15.46% -28.74% -23.05%
90 920922 中金精选股票C 1.0000% 0.51% -1.47% 15.30% -4.51% -4.26% -4.29% -14.09% -23.05%
91 005110 汇安多策略混合C 0.9700% -1.02% 0.66% 22.08% 3.16% -0.25% 0.42% 3.01% -23.06%
92 010340 易方达高质量严选三年持有 -0.4900% -2.87% -6.03% 1.45% -14.10% -2.35% -5.56% -5.38% -23.07%
93 013531 浙商聚潮产业成长混合C -0.0700% -2.21% -1.32% 16.82% -6.03% -4.13% -9.86% -19.72% -23.07%
94 515320 华安中证电子50ETF -1.6200% -2.97% -2.22% 28.70% 28.47% 20.20% 18.19% 19.08% -23.07%
95 005400 万家潜力价值灵活配置混合A -0.6800% -3.61% -4.76% 4.64% -5.54% -2.53% -6.34% -14.30% -23.08%
96 010966 富国成长领航混合 -0.7000% -1.53% -4.79% 14.97% 7.66% 13.29% 12.59% -1.05% -23.09%
97 257020 国联安精选混合 -0.8700% -1.87% - 34.12% 17.93% 10.68% 7.55% 2.36% -23.09%
98 161605 融通蓝筹成长混合A/B -0.0800% -1.86% -5.46% 8.40% -6.27% -0.38% -2.44% -14.21% -23.10%
99 007016 富国睿泽回报混合 0.1900% -1.08% -1.48% 12.27% 3.60% 1.24% -1.77% -5.06% -23.11%
100 009264 泓德瑞兴三年持有期混合 0.1200% -2.21% 0.05% 27.18% 9.58% 2.91% -1.62% -8.04% -23.12%
101 010978 华夏鸿阳6个月持有期混合C 0.6800% -0.66% -3.89% 15.60% -2.09% 9.30% 6.04% 1.41% -23.12%
102 000955 南方产业活力 -0.0300% -2.78% -6.83% 7.64% -2.06% 12.06% 8.41% -0.87% -23.13%
103 519727 交银成长30混合 0.1400% -0.32% -2.04% -0.23% 0.89% 6.82% 5.42% -6.29% -23.13%
104 007241 中欧预见养老2050五年持有(FOF)A -0.1000% -3.12% 2.63% 24.38% 9.49% 11.03% 5.40% -8.81% -23.14%
105 011117 富国沪港深业绩驱动混合型C 0.0900% -0.55% -4.08% 3.75% -4.40% 11.66% 7.19% 2.34% -23.14%
106 513590 鹏华中证港股通消费主题ETF -0.5000% -1.24% -2.82% 23.02% 9.57% 22.32% 11.21% 15.92% -23.14%
107 009376 景顺长城成长领航混合 0.9100% -2.35% 0.77% 31.93% 13.57% 3.50% 0.25% 5.15% -23.15%
108 310318 申万菱信沪深300指数增强A -0.6500% -2.95% -4.66% 9.81% 2.55% 8.85% 6.32% -6.69% -23.15%
109 000714 诺安稳健回报混合A -0.0900% -1.93% 1.73% 32.94% 24.92% 24.92% 19.06% -15.94% -23.16%
110 160311 华夏蓝筹混合(LOF)A 1.3600% 3.54% 2.55% 45.79% 19.01% 17.42% 12.88% -9.70% -23.16%
111 009060 南方沪深300增强C -0.4900% -2.30% -3.50% 11.58% 2.40% 12.99% 10.52% 2.65% -23.18%
112 011861 南方中证1000ETF发起联接C 0.2500% -1.51% 2.24% 31.12% 8.53% 1.95% -1.88% -8.03% -23.18%
113 000011 华夏大盘精选混合A -0.4500% -1.16% -1.64% 23.57% 12.60% 11.31% 5.73% -4.39% -23.19%
114 005887 华夏鼎沛债券C 0.1600% 0.11% -0.64% 4.06% 2.47% 3.84% 2.80% -2.56% -23.20%
115 006802 前海联合科技先锋混合C -0.6000% -2.60% 0.27% 27.23% 20.25% 6.34% 6.08% -1.33% -23.20%
116 006302 银华行业轮动混合 -0.1800% -1.71% -2.45% 10.22% 2.84% 3.93% 1.55% -9.27% -23.22%
117 007059 汇添富养老2040五年持有混合(FOF)A -0.0800% -0.25% -0.45% 9.91% 1.14% 3.19% -0.23% -7.78% -23.22%
118 007795 申万菱信中证500指数增强C 0.1000% -1.41% 0.39% 16.83% 0.02% 5.15% 2.75% -4.83% -23.22%
119 001856 易方达环保主题混合A 0.2100% -1.49% -5.39% 6.51% -2.35% 8.53% 8.81% -12.63% -23.23%
120 010875 泰康品质生活混合C -0.1800% -1.35% -4.68% 4.54% -0.85% 4.66% 6.64% 7.59% -23.23%
121 550001 中信保诚四季红混合A -0.0100% -1.84% -3.85% -2.89% -3.20% 12.93% 12.58% 4.02% -23.23%
122 005360 汇安资产轮动混合A -0.0100% -2.59% -1.51% 17.49% -6.95% -14.04% -11.73% -14.04% -23.24%
123 013396 华夏新能源车龙头混合发起式C 0.8400% 0.50% -0.33% 27.24% 8.91% 10.23% 7.49% -6.95% -23.24%
124 860056 光大阳光优选一年持有混合C -0.3500% -1.48% -2.27% 12.58% 0.11% 4.11% 1.21% -4.77% -23.25%
125 003561 诺德成长精选A 0.1100% -0.53% -2.38% 13.17% 2.41% 5.21% 4.18% -11.49% -23.26%
126 515650 富国中证消费50ETF -0.3700% -2.81% -4.53% 10.62% -5.00% 4.72% 1.58% 0.61% -23.26%
127 160142 南方优势产业(LOF) 0.0300% -1.99% -4.55% 6.35% -0.36% -0.76% -0.50% -12.83% -23.27%
128 202009 南方盛元红利混合 -0.2600% -2.06% -2.89% 15.17% 0.52% 3.88% 0.46% -7.25% -23.27%
129 011326 国泰医药健康股票C 0.1800% -0.50% -1.16% 24.71% -10.41% -9.23% -12.04% -15.54% -23.30%
130 003567 华夏行业景气混合 -0.1400% 0.44% -0.46% 29.38% 16.82% 13.84% 10.64% -12.55% -23.31%
131 008418 惠升惠泽混合A 0.4100% -0.35% -0.30% 10.85% 2.33% 1.29% 0.28% -6.23% -23.31%
132 010253 兴银中证500指数增强A 0.0900% -2.10% -0.08% 19.41% 2.05% 3.60% 1.56% -7.30% -23.31%
133 010662 富国均衡优选混合 -0.6600% -1.32% -4.44% 14.21% 6.63% 13.33% 12.56% -1.08% -23.31%
134 010969 华夏安阳6个月持有期混合A -0.6000% -2.49% -5.17% 3.92% -7.44% 2.82% -1.61% 4.65% -23.31%
135 001915 宝盈医疗健康沪港深股票A 0.6200% 0.35% -7.54% 2.19% -10.95% -8.99% -7.71% -3.44% -23.33%
136 008969 睿远均衡价值三年持有混合A -0.1000% -2.41% -5.35% 12.37% 1.43% 13.47% 9.07% -0.19% -23.34%
137 009330 鹏华成长价值混合A 0.1700% -0.88% -0.43% 5.92% 5.76% 5.34% 3.12% 6.56% -23.34%
138 009501 国寿安保高股息混合C 0.0800% -1.72% -5.65% 15.38% -5.00% 4.78% -0.53% -11.28% -23.34%
139 970093 兴证资管金麒麟均衡优选一年持有混合A -0.2200% -1.68% -1.11% 10.10% -4.54% 0.86% -5.75% -11.59% -23.34%
140 004642 南方中证房地产ETF发起联接A -0.2300% -0.74% 4.12% 34.49% 4.12% 7.27% -2.89% -19.03% -23.35%
141 000940 富国中小盘精选混合A 0.0400% 0.32% -1.98% 14.17% 13.25% 6.68% 5.30% -0.59% -23.37%
142 009188 鹏华股息精选混合 -0.1700% -1.19% -1.41% 11.38% 3.12% 8.64% 6.39% -10.83% -23.38%
143 012108 泓德瑞嘉三年持有期混合C 0.2000% -0.54% -0.43% 30.60% 14.22% 1.65% -1.78% -6.81% -23.38%
144 501081 中欧科创主题混合(LOF)A -0.1900% -0.87% -4.99% 30.91% 31.19% 4.45% 6.49% -0.07% -23.40%
145 512810 华宝中证军工ETF -1.2900% -2.04% -2.75% 24.80% 17.80% 8.76% 6.70% -6.28% -23.40%
146 159716 华宝深创100ETF -0.2500% -0.90% -2.56% 29.58% 18.60% 19.81% 17.64% 9.02% -23.41%
147 920011 中金安心回报灵活配置混合A 0.0200% -0.29% -1.07% 2.25% 1.11% 4.61% 4.41% -1.83% -23.42%
148 000124 华宝服务优选混合 -0.3800% -1.63% 1.65% 26.61% 8.81% 16.87% 8.36% 5.03% -23.43%
149 006122 华安低碳生活混合A -1.3900% -1.53% -4.99% 25.32% 17.51% 21.92% 20.64% 15.71% -23.44%
150 011637 广发沪港深价值成长混合A -0.6700% -1.25% -4.60% 8.24% 3.34% 20.99% 15.94% 3.84% -23.45%
151 003562 诺德成长精选C 0.1100% -0.54% -2.38% 13.15% 2.38% 5.13% 4.09% -11.71% -23.46%
152 006243 中银双息回报混合A 0.3100% -1.49% -3.95% -0.95% -5.71% 8.45% 5.45% -1.18% -23.46%
153 007896 易方达优选多资产三个月持有混合(FOF)A -0.0600% 0.09% 0.55% 5.32% -4.51% -3.15% -5.29% -11.19% -23.46%
154 159896 南方中证物联网主题ETF -1.6000% -2.77% -5.85% 23.63% 15.96% 8.72% 9.22% 13.27% -23.46%
155 002862 金信量化精选混合A -0.1600% -0.98% 3.39% 46.22% 22.52% 1.28% 2.76% -13.79% -23.48%
156 010552 浙商智选领航三年持有混合A 0.0400% 0.67% -2.25% 11.88% 2.08% 21.02% 16.74% 7.36% -23.48%
157 013445 东财芯片A -1.3300% -2.85% -0.47% 42.32% 38.36% 21.16% 16.69% 14.71% -23.50%
158 007851 方正富邦天睿混合C -0.2800% -3.30% -3.25% 13.16% -3.85% 1.73% 0.75% 1.83% -23.51%
159 501218 工银睿智进取股票(FOF-LOF)A -0.6800% -1.32% -1.85% 20.76% 11.67% 5.11% 0.57% -7.61% -23.52%
160 011205 兴银中证500指数增强C 0.0900% -0.93% -0.88% 19.35% 4.40% 3.50% 1.25% -7.03% -23.53%
161 006401 先锋量化优选混合A -0.1100% 0.26% -0.16% 16.74% 12.68% 4.08% 3.45% 3.20% -23.54%
162 501030 汇添富中证环境治理指数(LOF)A 0.7700% -0.44% 7.03% 32.70% 13.60% 9.45% 4.49% -10.03% -23.54%
163 005708 国联安远见成长混合 -0.3400% -2.28% -4.68% 2.78% -1.56% 9.16% 7.04% -3.44% -23.55%
164 009116 东兴中证消费50A -0.3800% -2.68% -3.83% 10.42% -4.97% 3.76% 0.26% -1.21% -23.55%
165 006063 景顺长城MSCI中国A股国际通指数增强A -0.4000% -2.57% -3.35% 10.94% 2.42% 5.68% 3.56% -6.84% -23.56%
166 001188 鹏华改革红利股票 -0.4100% 0.25% -1.72% 24.41% 20.30% 5.62% 7.31% 2.04% -23.57%
167 011740 博时成长精选混合A -0.2100% -0.96% -5.61% 3.57% -7.63% 19.96% 18.29% 11.07% -23.58%
168 012437 德邦价值优选混合A 0.8000% -1.33% -1.88% 25.77% -1.14% -0.92% -8.40% -19.25% -23.58%
169 161609 融通动力先锋混合A/B -0.2400% -1.64% -6.06% 8.09% -8.65% -5.42% -8.05% -3.86% -23.58%
170 516130 华宝中证消费龙头ETF -0.5600% -3.29% -3.12% 15.59% -3.12% 4.28% 1.00% -0.66% -23.58%
171 008737 南方高股息股票C 0.0500% -1.40% -4.17% 0.41% -4.56% 6.30% 3.99% 0.29% -23.59%
172 010898 银河产业动力混合A -1.4100% -2.02% -2.47% 26.04% 15.91% 5.59% 4.88% -5.60% -23.59%
173 501189 嘉实产业优选混合(LOF)A 0.4100% -1.17% -1.77% 11.60% -11.75% -2.54% -5.99% -10.91% -23.59%
174 010073 方正富邦策略精选C -0.1800% -2.05% -2.08% 10.08% 3.82% 5.70% 0.96% -2.94% -23.60%
175 009899 上银内需增长股票A -0.0700% -1.42% -2.84% 8.67% -8.11% 1.25% -3.39% -3.84% -23.61%
176 009138 嘉实瑞成两年持有期混合A 1.2700% 1.29% -0.93% 13.27% 2.24% 6.48% 2.87% 2.37% -23.62%
177 009878 平安低碳经济混合A 0.6600% -1.99% -5.98% 15.28% -1.23% 8.24% 2.35% -1.55% -23.62%
178 010287 海富通成长价值混合C -0.2800% 0.61% 5.50% 42.31% 33.95% 23.16% 15.88% 1.20% -23.62%
179 004046 华夏新锦顺混合A -0.2200% -0.59% -1.59% 2.68% -8.95% 0.07% -3.57% -16.02% -23.63%
180 005926 建信福泽裕泰混合(FOF)C -2.1500% -1.80% -2.64% 12.57% 2.64% 4.18% 2.72% -5.81% -23.63%
181 009056 圆信永丰大湾区C -0.3300% 0.01% -2.35% 25.21% 14.21% 7.51% 9.50% 0.78% -23.64%
182 007780 银华尊和养老2040三年持有混合发起(FOF)A 0.0100% -1.06% 0.87% 9.72% 2.01% 2.17% -0.30% -6.48% -23.65%
183 002052 诺安稳健回报混合C -0.0900% -1.90% 1.78% 33.01% 24.88% 24.74% 18.86% -16.23% -23.66%
184 005492 农银汇理研究驱动混合 0.6800% -0.76% -1.41% 1.06% -3.39% 9.41% 8.76% 0.11% -23.69%
185 010072 方正富邦策略精选A -0.1800% -1.89% -1.81% 10.02% 5.35% 5.61% 1.17% -2.25% -23.69%
186 010157 汇安中证500增强A -0.0100% -1.53% -2.88% 17.82% 4.33% 6.09% 4.71% -3.61% -23.69%
187 011437 中泰开阳价值优选混合C -0.5200% -2.25% -2.38% 21.66% -2.80% -1.91% -9.53% -12.91% -23.69%
188 001541 汇添富民营新动力股票 0.0700% -0.42% -0.35% 27.19% 12.10% 0.14% -1.64% -6.33% -23.70%
189 007804 申万菱信沪深300指数增强C -0.6600% -2.85% -4.46% 10.87% 0.96% 9.18% 6.33% -6.65% -23.71%
190 020015 国泰区位优势混合A 0.5200% -2.11% -1.08% 22.15% 4.83% -0.75% -5.97% -15.88% -23.71%
191 164508 国富中证A100指数增强(LOF) -0.4800% -2.81% -4.16% 8.60% 1.77% 6.04% 3.50% -3.27% -23.71%
192 519778 交银经济新动力混合A 0.1100% -0.81% -1.20% -0.81% -0.19% 4.91% 3.64% -7.57% -23.71%
193 011853 招商中证消费龙头指数增强A -0.4700% -2.59% -3.54% 14.72% -1.29% 4.33% 0.87% 1.37% -23.72%
194 012498 汇添富中证500基本面增强指数A -0.1900% -2.75% -2.16% 15.76% -2.00% 0.04% -1.77% -11.30% -23.73%
195 001210 天弘互联网混合A -0.8900% -1.24% -0.85% 17.05% 13.30% 12.03% 12.29% 5.81% -23.74%
196 501019 国泰国证航天军工指数(LOF)A -1.4300% -2.75% -4.05% 20.17% 16.57% 10.54% 8.83% -7.72% -23.74%
197 260110 景顺长城精选蓝筹混合 -0.2200% -1.17% -2.93% 9.95% -6.07% 1.09% -2.62% -2.93% -23.75%
198 001714 工银文体产业股票A -0.4000% -2.36% -3.14% 14.07% 4.29% 11.41% 8.28% -2.53% -23.76%
199 010197 易方达核心优势股票C -0.0300% -2.69% -4.96% 8.85% -9.06% 3.06% -3.87% -2.05% -23.76%
200 004047 华夏新锦顺混合C -0.2200% -0.61% -1.61% 2.65% -8.79% 0.20% -3.47% -16.09% -23.77%