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 013559 招商均衡回报混合A 0.3000% -0.96% -3.86% 14.16% -1.59% 3.22% -0.35% -16.51% -23.77%
2 009117 东兴中证消费50C -0.3800% -2.68% -3.84% 10.40% -5.01% 3.68% 0.16% -1.40% -23.78%
3 009775 汇丰晋信中小盘低波动策略股票C 0.0100% -2.40% -2.40% 13.30% -0.39% -9.43% -11.14% -17.68% -23.81%
4 005401 万家潜力价值灵活配置混合C -0.6900% -3.52% -4.01% 5.60% -7.18% -2.30% -5.66% -13.60% -23.82%
5 001127 中银宏观策略混合A 0.0000% -1.44% -5.16% 2.91% 1.17% 4.26% 2.47% -9.99% -23.84%
6 159723 汇添富中证沪港深科技龙头ETF -1.2500% -2.50% -2.37% 22.95% 13.54% 16.88% 9.47% 11.57% -23.84%
7 580009 东吴多策略混合A -2.1900% -2.92% -13.48% 13.55% 4.50% 15.36% 14.08% -13.52% -23.84%
8 001318 东方新策略灵活配置混合A -0.6200% -0.94% -3.68% 3.40% -11.69% -7.83% -8.54% -14.42% -23.86%
9 011690 招商品质发现混合A 0.0700% -2.43% -2.68% 18.23% 2.80% 11.32% 8.39% -7.74% -23.86%
10 000684 长盛养老健康混合A 0.0100% -3.01% -2.41% 11.05% -1.19% -0.92% -2.51% -1.14% -23.88%
11 003241 创金合信量化发现混合A -0.3500% -2.20% -2.84% 16.38% -0.17% -8.29% -10.47% -10.67% -23.89%
12 008970 睿远均衡价值三年持有混合C -0.1000% -2.67% -4.81% 12.81% -0.36% 13.29% 9.25% 0.51% -23.89%
13 512560 易方达中证军工ETF -1.3100% -2.08% -2.88% 25.27% 18.02% 8.84% 6.66% -6.92% -23.89%
14 007242 中欧预见养老2050五年持有(FOF)C -0.1000% -1.32% 2.23% 24.71% 10.27% 10.63% 5.41% -9.24% -23.90%
15 012672 嘉实核心蓝筹混合C -0.3900% -1.72% -4.89% 14.77% 4.63% 13.39% 3.92% -8.02% -23.90%
16 110030 易方达沪深300量化增强 -0.4600% -2.34% -3.18% 14.68% 6.23% 11.95% 8.70% -0.64% -23.91%
17 011542 鹏华远见回报三年持有混合 -0.3300% -1.67% -3.68% 3.61% -7.93% -6.20% -7.85% -10.90% -23.93%
18 010553 浙商智选领航三年持有混合C 0.0400% 0.66% -2.26% 11.82% 1.98% 20.82% 16.50% 6.93% -23.94%
19 002249 招商境远灵活配置混合 0.4300% -1.42% -0.46% 15.39% -1.70% 4.60% 2.17% -12.18% -23.95%
20 007297 大成养老2040(FOF)A 0.0500% -0.96% 0.47% 5.74% -0.10% 3.71% 1.46% -4.86% -23.95%
21 012716 长盛创新先锋混合C -0.8500% 0.05% -1.48% 29.75% 19.73% 7.45% 8.05% -8.70% -23.96%
22 008948 华夏鼎源债券C 0.0700% 0.21% 0.51% 0.25% 1.12% 3.82% 4.63% 2.33% -23.97%
23 010709 安信医药健康股票A 0.5900% -3.62% -5.80% 13.21% -11.75% -22.37% -23.08% -29.48% -23.97%
24 002601 中银证券价值精选混合 -0.1600% -2.45% -7.93% 7.62% -7.08% -14.04% -17.16% -39.55% -23.99%
25 013797 博时优质鑫选一年持有期混合A -0.4900% -0.58% -6.43% -1.23% -9.90% 4.22% 4.71% -3.87% -23.99%
26 012203 中加消费优选混合C -0.3300% -2.36% -1.45% 14.80% -0.59% 1.66% -2.42% -14.03% -24.02%
27 011242 东吴进取策略混合C 0.1100% -2.40% -3.33% 7.56% -5.60% -1.10% -4.56% -12.23% -24.04%
28 008867 博时产业新趋势混合C 0.0200% -2.28% -2.95% 10.92% 1.93% 10.82% 11.30% 6.97% -24.05%
29 000297 鹏华可转债债券A -0.0700% -1.03% -1.45% 12.84% -2.99% 1.06% 0.52% -8.07% -24.07%
30 000619 东方红产业升级混合 -0.4300% -1.73% -4.73% 1.29% -6.71% -15.19% -18.56% -14.20% -24.07%
31 502003 易方达中证军工(LOF)A -1.2500% -2.00% -2.81% 23.72% 16.64% 7.92% 5.79% -7.59% -24.07%
32 690005 民生加银内需增长混合 0.1300% -1.07% -4.56% 10.71% -2.12% 12.21% 13.96% 1.82% -24.09%
33 007850 方正富邦天睿混合A -0.2800% -2.70% -2.83% 12.77% -1.46% 1.60% 0.58% 1.47% -24.12%
34 010269 太平睿安混合C -0.3200% -1.14% -1.69% 12.51% -0.23% -6.34% -7.47% -16.41% -24.13%
35 010432 广发国证2000ETF联接C 0.6100% 2.77% 4.01% 34.06% 13.96% 5.14% 1.49% -2.34% -24.13%
36 013849 同泰优选配置3个月持有混合(FOF)A -2.7900% -1.88% -4.42% 15.22% 7.77% 3.72% 2.14% -9.45% -24.13%
37 007490 南方信息创新混合A -0.2900% 0.59% 10.24% 51.22% 49.30% 16.47% 16.13% 16.37% -24.14%
38 013238 财通均衡优选一年持有混合A -0.4900% -3.66% -2.23% 23.11% 7.60% 13.41% 13.34% -4.58% -24.14%
39 002801 泓德泓信混合 0.4300% 0.18% -0.22% 24.18% 9.89% 5.37% 4.49% 1.52% -24.15%
40 008841 德邦大消费混合C 0.2800% -1.70% -3.60% 22.23% -5.22% -0.30% -10.19% -23.09% -24.15%
41 010989 南方中证房地产ETF发起联接E -0.2400% -0.75% 4.11% 34.45% 4.06% 7.03% -3.15% -19.57% -24.17%
42 163110 申万菱信量化小盘股票(LOF)A 0.3700% 0.53% 1.46% 27.37% 10.45% -6.54% -7.60% -8.59% -24.17%
43 005421 中欧嘉泽灵活配置混合 -0.4500% -2.96% -2.96% 15.85% -1.87% -2.07% -4.71% -8.56% -24.18%
44 159895 易方达中证物联网主题ETF -1.5700% -2.73% -5.71% 23.62% 16.21% 9.15% 9.68% 13.12% -24.18%
45 561130 富国中证新华社民族品牌工程ETF -0.6300% -2.32% -2.46% 24.56% 10.27% 11.18% 7.42% 5.95% -24.20%
46 006429 诺安恒鑫混合 0.7800% -0.25% -2.53% 21.94% 13.22% 12.04% 12.05% -7.77% -24.22%
47 011854 招商中证消费龙头指数增强C -0.4800% -3.19% -2.76% 15.90% -3.03% 4.45% 1.23% -0.12% -24.22%
48 008618 永赢医药健康A 0.1800% 0.36% -4.43% 10.32% 2.75% -13.63% -12.94% -21.05% -24.23%
49 011949 东吴多策略混合C -2.2000% -2.20% -13.59% 13.19% 5.87% 12.43% 11.78% -13.70% -24.24%
50 006568 国联安行业领先混合 0.2400% -2.02% -2.56% 15.43% -1.61% 2.91% -0.63% -7.76% -24.25%
51 180001 银华优势企业混合 0.0800% -1.25% -3.64% 9.88% -0.44% -2.11% -5.50% -11.13% -24.27%
52 006323 合煦智远嘉选混合A -0.0300% -0.84% -2.65% -2.75% -0.78% 0.36% -2.28% -4.44% -24.30%
53 000176 嘉实沪深300指数研究增强A -0.4600% -2.49% -3.79% 10.47% 3.34% 8.57% 5.49% -2.78% -24.31%
54 001352 民生加银新战略混合A 0.3600% 0.45% -3.05% 18.57% 5.41% 19.72% 14.65% -9.16% -24.32%
55 006972 金鹰民安回报定开A -0.1800% 0.09% -0.99% 11.20% -0.46% -3.25% -4.33% -18.63% -24.34%
56 007355 汇添富科技创新混合A -0.6700% -0.35% -1.44% 24.84% 13.79% 11.02% 7.41% -1.85% -24.34%
57 920921 中金安心回报灵活配置混合C 0.0200% -0.30% -1.11% 2.15% 0.91% 4.23% 3.98% -2.62% -24.34%
58 012001 中泰星宇价值成长混合A -0.5600% -2.39% -2.97% 20.36% -3.28% -2.35% -10.06% -12.72% -24.36%
59 011638 广发沪港深价值成长混合C -0.6800% -1.25% -4.64% 8.11% 3.13% 20.56% 15.47% 3.00% -24.37%
60 006136 广发估值优势混合A -0.8600% -2.02% -8.43% 14.21% -4.98% 5.57% 2.38% 5.32% -24.38%
61 007897 易方达优选多资产三个月持有混合(FOF)C -0.0700% 0.08% 0.51% 5.21% -4.71% -3.50% -5.69% -11.91% -24.38%
62 010912 国泰成长价值混合A -1.1000% -0.72% -0.18% 31.44% 35.12% 18.41% 15.32% -2.12% -24.38%
63 008840 德邦大消费混合A 0.2900% -3.37% -2.23% 22.64% -8.75% -0.36% -9.26% -22.21% -24.39%
64 012513 泰康福泽积极养老五年持有混合(FOF)A 0.0100% -0.10% 0.17% 6.20% 0.22% 2.43% 0.45% -6.99% -24.39%
65 000742 国泰新经济灵活配置混合A -1.0700% -0.78% -0.30% 31.41% 34.72% 18.36% 15.45% -1.58% -24.41%
66 012867 易方达标普生物科技美元汇C 1.9400% -2.71% -3.89% -7.35% 2.20% 4.04% 27.44% 14.63% -24.41%
67 013446 东财芯片C -1.3400% -2.85% -0.50% 42.21% 38.11% 20.72% 16.22% 13.80% -24.41%
68 006132 万家智造优势混合A -0.6100% -1.29% -2.06% 26.57% 7.80% 8.79% 6.25% -9.26% -24.43%
69 011908 广发沪港深价值精选混合A -0.6800% -2.43% -7.46% 17.14% 1.39% 15.20% 7.07% 8.94% -24.43%
70 013933 工银睿智进取股票(FOF-LOF)C -0.6800% -1.31% -1.87% 20.66% 11.44% 4.74% 0.17% -8.34% -24.43%
71 501031 汇添富中证环境治理指数(LOF)C 0.7400% 0.58% 4.17% 33.85% 17.09% 9.88% 5.23% -9.96% -24.43%
72 010808 达诚策略先锋混合A -0.2700% -1.88% -2.01% 6.67% -2.09% 3.16% 0.80% -2.13% -24.44%
73 000822 东海美丽中国A 0.2400% 1.22% 1.78% 13.96% 11.44% 12.96% 12.42% -10.64% -24.45%
74 750001 安信灵活配置混合 -0.4500% -1.91% -3.36% 4.90% -5.74% 5.90% 3.40% -4.57% -24.45%
75 004432 南方中证申万有色金属ETF发起联接A -0.3600% -0.35% -2.36% 13.48% -3.87% 10.79% 11.58% -5.41% -24.47%
76 090003 大成蓝筹稳健混合A -0.3200% -0.97% -1.90% 9.27% 0.51% 7.10% 7.56% 2.18% -24.48%
77 002121 广发沪港深新起点股票A -0.3200% -1.45% -6.67% 1.64% -1.08% 17.42% 14.59% 22.40% -24.49%
78 000849 汇丰晋信双核策略混合A 1.5700% -1.53% -1.13% 28.26% 8.94% 6.87% 9.70% 4.02% -24.51%
79 001045 华夏可转债增强债券A -0.1200% -0.56% 0.45% 21.20% 6.57% 2.43% 1.34% -4.11% -24.52%
80 001510 富国新动力灵活配置混合C 0.0400% -1.18% -3.45% 4.66% -2.89% -8.04% -9.46% -8.38% -24.52%
81 009139 嘉实瑞成两年持有期混合C 1.2600% 1.29% -0.97% 13.14% 2.02% 6.09% 2.46% 1.56% -24.53%
82 010964 鹏华可转债债券C -0.0700% -1.03% -1.48% 12.78% -3.09% 0.91% 0.30% -8.51% -24.53%
83 512650 添富中证长三角ETF -0.4900% -2.05% -2.09% 20.42% 10.12% 10.13% 5.51% 1.37% -24.53%
84 000850 汇丰晋信双核策略混合C 1.5600% 0.93% -0.48% 30.58% 13.33% 8.05% 11.00% 3.80% -24.54%
85 004666 长城久嘉创新成长混合A -0.0400% -0.16% -3.35% 41.91% 22.41% 9.37% 7.15% -7.82% -24.54%
86 006158 博时荣享回报混合A -1.7300% -1.73% -3.40% 0.35% -8.62% -0.49% -0.32% -4.09% -24.54%
87 011851 天弘先进制造混合A 0.0300% -1.57% -4.69% 16.09% 2.42% -3.76% -6.25% -11.58% -24.54%
88 002060 东方新策略灵活配置混合C -0.6300% -0.95% -3.72% 3.32% -11.83% -8.09% -8.82% -14.96% -24.57%
89 501097 国寿安保科技创新混合(LOF) 0.8500% 3.25% 1.29% 14.42% 18.73% 7.68% 5.48% -15.67% -24.58%
90 005821 万家新机遇龙头企业混合A -0.0200% -1.10% -5.42% -3.61% -7.67% -4.03% -2.17% -7.55% -24.60%
91 110022 易方达消费行业股票 -0.4000% -3.17% -4.07% 10.69% -6.05% 1.89% -3.49% -3.17% -24.60%
92 013623 湘财周期轮动一年持有混合 0.0800% -0.39% -1.21% 10.13% -1.21% 7.95% 3.81% -1.79% -24.61%
93 206012 鹏华价值精选股票 -0.1100% -0.55% -1.69% 18.76% 9.62% 1.37% -1.72% -7.82% -24.61%
94 007815 嘉实新兴科技100ETF联接A -0.9500% -2.21% -3.46% 20.00% 4.22% -3.34% -3.51% 0.16% -24.63%
95 161910 万家新机遇价值驱动A -0.6400% -3.24% -3.54% 4.67% -7.55% -2.88% -6.61% -13.72% -24.66%
96 700001 平安行业先锋混合 1.1200% -0.58% -4.18% 8.70% -4.36% 0.65% -0.26% -10.69% -24.66%
97 000120 中银美丽中国混合 -0.1000% -1.09% -4.75% 2.51% 2.46% 4.61% 3.17% -8.83% -24.67%
98 011046 富国优质企业混合A -0.0700% -1.08% -5.57% 0.60% -11.20% -0.39% -0.23% -9.64% -24.68%
99 004993 中欧可转债债券A 0.1600% 0.97% 0.61% 15.26% 2.23% -0.30% -0.12% -8.41% -24.69%
100 006402 先锋量化优选混合C -0.1200% 0.25% -0.20% 16.58% 12.40% 3.60% 2.93% 2.16% -24.69%
101 008619 永赢医药健康C 0.1900% 0.35% -4.43% 10.26% 2.64% -13.79% -13.12% -21.37% -24.69%
102 008038 兴银先锋成长混合C 0.0400% -2.23% -0.82% 21.00% 7.10% 5.71% 3.89% -1.89% -24.74%
103 008754 泰康睿福3月持有混合(FOF)A -1.7300% 0.13% -0.21% 5.94% -0.81% 1.34% -0.75% -7.48% -24.74%
104 011405 银华稳健增长一年持有期混合 -0.1600% -1.91% -2.25% 10.75% 0.47% 3.91% 0.92% -10.03% -24.75%
105 001715 工银新焦点混合A -0.9400% -2.89% 0.07% 17.62% 10.55% 17.15% 13.51% -4.40% -24.76%
106 010591 富国中国中小盘混合(QDII)美元 -1.8800% - -6.01% 4.68% -4.86% 9.44% 5.03% 4.68% -24.76%
107 009063 财通智慧成长混合C -2.1100% -3.98% -6.30% 28.02% 8.57% 25.28% 24.22% -9.44% -24.80%
108 010490 鹏华高质量增长混合A -0.7700% 0.91% -4.09% 38.79% 21.71% 1.10% 1.33% -11.12% -24.80%
109 005760 富国周期优势混合A 0.0000% -1.81% -3.87% 8.57% -2.89% 3.92% 2.76% -4.84% -24.82%
110 012650 博时半导体主题混合A -1.4300% 1.02% -0.97% 43.26% 39.03% 7.10% 8.91% 2.63% -24.82%
111 513010 易方达恒生科技(QDII-ETF) -0.3000% -2.45% -5.83% 22.81% 12.97% 14.71% 6.68% 22.10% -24.82%
112 007298 大成养老2040(FOF)C 0.0500% -0.96% 0.44% 5.64% -0.29% 3.36% 1.07% -5.61% -24.85%
113 001170 宏利复兴混合A -2.1500% -2.97% -7.71% 21.39% 16.47% 23.12% 19.82% 4.31% -24.86%
114 010801 长江量化消费精选股票A -0.0500% -2.19% -0.49% 17.43% 1.09% 4.41% -1.82% -4.12% -24.86%
115 000433 安信鑫发优选混合A -0.3000% -2.01% -2.54% 11.40% -0.15% 6.66% 4.85% 2.24% -24.88%
116 400003 东方精选混合 -0.2100% -2.89% -5.83% 4.70% -3.83% 7.65% 8.16% 0.05% -24.88%
117 010970 华夏安阳6个月持有期混合C -0.6000% -2.49% -5.21% 3.75% -7.76% 2.19% -2.28% 3.22% -24.89%
118 010809 达诚策略先锋混合C -0.2800% -1.89% -2.03% 6.61% -2.21% 2.97% 0.59% -2.54% -24.90%
119 012501 博时汇荣回报混合C -0.1500% 0.05% 4.60% 19.13% 2.50% 3.54% 2.40% -7.55% -24.90%
120 013049 兴业能源革新股票A 0.7800% 1.70% 3.45% 28.45% 12.38% 10.44% 12.81% -3.54% -24.90%
121 012199 国金核心资产一年持有C -1.9700% -2.86% -8.08% 9.77% 1.55% 13.81% 9.64% -3.52% -24.92%
122 000589 光大保德信银发商机混合A -0.5100% -1.87% -2.78% 18.61% 10.39% 3.03% -0.71% -3.71% -24.93%
123 006529 中欧匠心两年持有期混合A -0.5000% -1.24% -4.47% 6.94% -3.54% 6.02% 4.61% -6.77% -24.93%
124 163822 中银主题策略混合A -0.5100% -2.21% -1.12% 20.57% -1.23% -4.16% -8.79% -8.49% -24.93%
125 519056 海富通内需热点混合 -0.6000% -0.26% 7.83% 41.39% 30.65% 15.72% 8.18% -5.43% -24.93%
126 011466 兴业医疗保健混合A 0.4500% -3.55% -6.93% 8.47% -5.74% -12.47% -12.03% -17.35% -24.94%
127 005901 诺安汇利灵活配置混合A 0.0000% -0.09% 0.20% 1.42% -16.50% -15.43% -15.81% -15.31% -24.95%
128 007472 华夏创业板价值ETF联接A 0.1200% -2.83% -1.41% 33.32% 10.68% 10.40% 9.48% -1.27% -24.95%
129 009782 富国兴泉回报12个月持有期混合A -0.0100% -0.48% -4.90% 0.88% -8.41% 1.73% 0.84% -8.96% -24.95%
130 006486 广发中证1000ETF联接A 0.2400% -1.38% 2.59% 31.22% 8.90% -0.84% -4.38% -10.61% -24.96%
131 000729 建信中小盘先锋股票A -0.0300% -3.60% -5.42% 14.53% -2.68% -0.32% -1.80% -20.32% -24.98%
132 162202 宏利周期混合 -0.4600% -1.75% -5.50% 1.64% -8.17% 6.51% 2.22% -15.77% -25.00%
133 004686 华夏研究精选股票 -0.3800% -2.20% -4.55% 12.28% 3.24% 8.57% 4.11% -3.13% -25.01%
134 012887 华夏可转债增强债券C -0.1200% 0.04% 0.49% 21.16% 8.22% 1.95% 1.66% -6.14% -25.01%
135 004848 中欧睿泓定开混合 0.5500% -2.01% -1.60% 20.80% 8.08% 14.13% 4.99% -14.65% -25.02%
136 011315 永赢港股通优质成长一年混合 1.4200% -1.10% -7.67% 6.88% 1.27% 12.10% 8.08% -5.30% -25.02%
137 517350 广发中证沪港深科技龙头ETF -1.3000% -2.43% -3.69% 22.32% 16.33% 14.28% 8.23% 12.27% -25.03%
138 003017 广发中证军工ETF联接A -1.2300% -2.05% -2.59% 23.82% 16.88% 8.13% 5.81% -7.94% -25.04%
139 013850 同泰优选配置3个月持有混合(FOF)C -2.8000% -1.88% -4.46% 15.08% 7.55% 3.34% 1.72% -10.18% -25.04%
140 161612 融通深证成份指数A -0.2000% -1.18% -1.96% 26.20% 12.33% 12.33% 9.03% 0.39% -25.05%
141 165516 中信保诚周期轮动混合(LOF)A -0.7700% -2.11% -5.66% 21.66% 10.71% 4.04% 6.81% -2.43% -25.06%
142 009740 博时研究臻选持有期混合A 0.0300% -0.37% -5.75% -2.22% -9.12% 2.53% 3.69% -1.97% -25.07%
143 005259 建信龙头企业股票 0.1600% -0.91% -4.10% 19.41% 6.56% 16.99% 11.06% -5.78% -25.08%
144 007816 嘉实新兴科技100ETF联接C -0.9500% -2.22% -3.48% 19.93% 4.10% -3.52% -3.70% -0.24% -25.08%
145 012368 大摩优享六个月持有期混合A -1.1700% -4.07% -5.03% 19.29% 9.47% 0.93% -1.06% -8.57% -25.08%
146 011498 富国沪深300基本面精选股票A 0.0800% -1.88% -2.37% 12.21% 1.45% 8.36% 3.83% -7.14% -25.09%
147 202007 南方隆元产业主题混合 0.0500% -0.89% -3.28% 13.86% 2.33% 6.24% 3.19% -5.24% -25.09%
148 006864 国联安核心资产策略混合 -0.8100% -1.48% 1.18% 34.70% 14.84% 11.58% 7.71% 3.62% -25.10%
149 012987 嘉合锦明混合A 0.9000% -1.49% -4.87% 14.56% 6.66% 5.59% 3.44% -7.61% -25.11%
150 012552 天弘中证芯片产业ETF发起式联接A -1.3200% -2.20% -1.12% 40.37% 41.50% 18.84% 15.01% 14.43% -25.12%
151 161031 富国中证工业4.0指数(LOF)A -0.2200% - 2.22% 30.45% 15.41% 10.17% 10.17% 3.02% -25.12%
152 166801 浙商聚潮新思维混合A 0.3700% -1.26% -2.38% 28.11% 14.44% 6.75% 6.33% -4.50% -25.12%
153 970095 兴证资管金麒麟均衡优选一年持有混合C -0.2300% -1.69% -1.17% 9.88% -4.93% 0.13% -6.49% -12.99% -25.12%
154 012619 嘉实中证软件服务ETF联接A -0.1100% 2.71% 8.64% 59.34% 32.08% 5.10% 2.52% -2.82% -25.13%
155 009913 中信保诚成长动力混合A -1.0100% -1.11% -1.13% 20.10% 17.85% 10.91% 8.79% -4.66% -25.14%
156 001351 诺安中证500指数增强A -0.2300% -1.76% -2.43% 16.97% 1.53% -1.50% -3.56% -11.74% -25.15%
157 009331 鹏华成长价值混合C 0.1600% -0.88% -0.49% 5.71% 5.33% 4.59% 2.29% 4.88% -25.16%
158 008980 中邮科技创新精选混合A -1.4100% -0.97% -3.74% 22.17% 18.93% 6.06% 8.93% 7.60% -25.18%
159 008681 鹏华价值成长混合 -0.3800% -1.76% -3.48% 4.11% -6.70% -1.99% -3.86% -7.33% -25.19%
160 516560 华宝中证养老产业ETF 0.4000% -1.06% -1.15% 20.33% 3.38% -0.23% -3.84% -4.00% -25.22%
161 004986 鹏华策略回报混合 -0.0700% -2.30% -2.61% 20.55% 8.51% 2.64% 1.19% -6.66% -25.23%
162 013787 交银智选星光混合(FOF-LOF)C -2.8200% -0.66% 0.71% 17.42% 2.55% -1.51% -4.43% -15.69% -25.23%
163 009847 圆信永丰研究精选混合A 0.2100% 0.27% -0.60% 25.37% 8.07% 9.51% 9.98% -7.10% -25.24%
164 011994 国联安核心优势混合A 0.4000% -3.53% -7.07% 9.66% -10.26% -14.44% -20.65% -16.03% -25.24%
165 501051 圆信永丰汇利混合(LOF) -0.1700% -1.77% -2.61% 19.94% 7.93% 9.93% 7.70% -2.42% -25.24%
166 007735 金鹰民安回报定开C -0.1800% 0.08% -1.04% 11.09% -0.66% -3.61% -4.72% -19.29% -25.25%
167 007839 汇添富中证长三角ETF联接A -0.4600% -2.35% -1.39% 18.28% 5.99% 7.66% 2.72% -1.14% -25.26%
168 159852 嘉实中证软件服务ETF -0.1000% -2.34% 7.60% 71.92% 31.68% 8.39% 3.11% -4.64% -25.26%
169 010990 南方中证申万有色金属ETF发起联接E -0.3600% -0.36% -2.37% 13.45% -3.93% 10.55% 11.30% -6.03% -25.27%
170 530005 建信优化配置混合A 0.0000% -3.24% -5.48% 12.28% -4.37% -1.54% -2.48% -20.52% -25.27%
171 004643 南方中证房地产ETF发起联接C -0.2400% -1.80% 2.32% 34.75% 9.25% 6.63% -5.64% -24.13% -25.30%
172 007873 华宝科技ETF联接A -1.1100% -2.80% -0.16% 30.02% 16.54% 10.04% 9.09% 7.12% -25.31%
173 012499 汇添富中证500基本面增强指数C -0.1900% -1.16% -2.50% 15.17% 0.59% -0.86% -3.10% -12.16% -25.32%
174 009345 中银顺兴回报一年持有混合A 0.1100% -0.28% -2.34% 3.11% -1.30% 3.20% 0.17% -10.41% -25.35%
175 013798 博时优质鑫选一年持有期混合C -0.4800% -0.59% -6.48% -1.39% -10.17% 3.67% 4.09% -5.02% -25.35%
176 450004 国富深化价值混合A -0.6600% -1.86% -5.09% 4.50% -3.32% 3.70% 3.82% -7.92% -25.36%
177 004433 南方中证申万有色金属ETF发起联接C -0.3700% -0.36% -2.40% 13.37% -4.06% 10.39% 11.14% -6.17% -25.37%
178 006540 南方绩优成长混合C 0.0000% -2.31% -3.07% 7.55% -5.65% 11.11% 9.80% -2.53% -25.37%
179 161624 融通可转债债券A 0.5300% -2.53% -4.49% -0.39% -13.08% -17.05% -20.67% -20.41% -25.37%
180 008984 财通科技创新混合C -1.0100% -4.23% -8.24% 18.32% 1.06% 1.32% -0.29% -3.38% -25.38%
181 004049 华夏新锦汇混合C -0.1700% -1.32% -2.95% -2.59% -6.37% -3.78% -3.49% -14.88% -25.39%
182 011340 博时战略新材料主题混合A -0.3600% 1.56% -3.73% 6.33% -7.02% 3.10% 2.14% -2.42% -25.39%
183 012438 德邦价值优选混合C 0.7900% -1.34% -1.95% 25.51% -1.53% -1.63% -9.14% -20.53% -25.39%
184 010158 汇安中证500增强C -0.0100% -2.43% -2.49% 17.69% 1.90% 5.72% 4.59% -4.82% -25.40%
185 270026 广发国证2000ETF联接A 0.6100% -0.27% 5.06% 33.04% 9.92% 4.68% 0.98% -3.74% -25.40%
186 000934 国富大中华精选混合 -0.7500% 1.43% -4.16% 9.03% -2.94% 11.86% 8.67% 7.20% -25.42%
187 009879 平安低碳经济混合C 0.6500% -2.00% -6.06% 15.03% -1.64% 7.46% 1.53% -3.13% -25.43%
188 010155 长盛核心成长混合A -0.3800% 0.39% -3.63% 21.86% 12.36% 4.04% 5.68% -8.68% -25.43%
189 217016 招商深证100指数A -0.2700% -1.85% -2.87% 25.23% 12.29% 14.55% 10.92% 1.72% -25.43%
190 013402 华夏恒生科技ETF发起式联接(QDII)A -0.3000% -1.85% -5.06% 20.59% 7.33% 14.68% 6.25% 18.60% -25.44%
191 011909 广发沪港深价值精选混合C -0.6800% -2.43% -7.48% 16.99% 1.14% 14.62% 6.49% 7.93% -25.45%
192 481013 工银消费服务混合A 0.2800% -4.52% -4.86% 13.18% -20.42% -14.53% -14.77% -10.62% -25.45%
193 000039 农银高增长混合 -0.6100% 0.03% -1.68% 22.67% 14.79% 10.66% 9.23% 5.13% -25.47%
194 110001 易方达平稳增长混合 -0.4700% -1.63% -3.07% 5.07% -3.19% -3.30% -4.48% -13.40% -25.47%
195 006487 广发中证1000ETF联接C 0.2400% 1.23% 1.41% 31.31% 12.55% -0.96% -4.27% -10.08% -25.48%
196 012002 中泰星宇价值成长混合C -0.5700% -2.39% -3.01% 20.22% -3.52% -2.77% -10.50% -13.59% -25.48%
197 180010 银华优质增长混合 -0.1600% -1.65% -2.16% 10.09% 2.58% 3.62% 1.02% -9.49% -25.48%
198 006530 中欧匠心两年持有期混合C -0.5000% -1.36% -4.57% 6.94% -5.45% 6.18% 4.54% -7.70% -25.50%
199 008419 惠升惠泽混合C 0.4100% -1.43% -0.69% 10.19% -0.79% 0.33% -1.13% -8.86% -25.51%
200 012342 广发瑞泽精选混合A -0.4800% -1.79% -4.38% 26.55% 20.24% 5.76% 4.89% -6.33% -25.51%