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 010690 万家互联互通核心资产量化A 0.1500% -1.40% 0.60% 33.93% 14.27% 9.95% 5.09% -1.05% -25.52%
2 000968 广发养老指数A 0.3900% -0.97% -1.15% 18.92% 2.81% -0.45% -4.06% -4.70% -25.54%
3 001154 北信瑞丰平安中国 0.0000% -1.78% -1.88% 18.05% 7.34% 0.81% -4.70% -12.65% -25.54%
4 159943 大成深证成份ETF -0.1800% -2.75% -0.99% 28.48% 9.93% 12.48% 8.85% -1.12% -25.54%
5 005618 融通红利机会主题精选混合A -0.0100% -3.01% -3.08% 2.63% -6.45% -7.47% -11.12% -20.40% -25.55%
6 009688 万家鑫动力月月购一年滚动混合 -3.6700% -3.67% -3.45% 5.43% -9.00% -3.47% -6.91% -15.93% -25.55%
7 012147 富国大盘核心资产混合 -0.0900% -0.75% -5.34% -4.07% -8.12% -3.46% -4.55% -19.61% -25.55%
8 000993 华宝稳健回报混合 -0.7500% -2.07% -5.03% 2.88% 2.48% 4.18% 6.18% 0.08% -25.56%
9 006133 万家智造优势混合C -0.6100% -1.30% -2.10% 26.42% 7.54% 8.31% 5.73% -10.17% -25.56%
10 011391 民生加银新战略混合C 0.2800% 0.37% -3.20% 18.37% 5.01% 19.02% 13.91% -10.15% -25.56%
11 011975 广发均衡回报混合A -0.0300% -1.45% -2.88% 5.47% -1.40% -1.49% -2.74% -13.26% -25.56%
12 012553 天弘中证芯片产业ETF发起式联接C -1.3200% -2.20% -1.14% 40.30% 41.36% 18.63% 14.79% 13.98% -25.56%
13 515860 嘉实新兴科技100ETF -1.0000% -2.36% -3.71% 21.15% 4.36% -3.57% -3.72% 0.35% -25.56%
14 004994 中欧可转债债券C 0.1500% 0.96% 0.58% 15.14% 2.04% -0.66% -0.52% -9.14% -25.58%
15 012510 国富优质企业一年持有期混合A -0.4800% -2.12% -4.27% 19.32% 3.20% 3.71% -1.44% -8.43% -25.59%
16 006775 前海开源优质成长混合 -2.2200% -2.69% -3.22% 18.85% 11.60% -5.42% -8.53% -14.21% -25.60%
17 011467 兴业医疗保健混合C 0.4500% -0.88% -5.12% 9.60% -3.45% -12.47% -13.12% -16.24% -25.60%
18 012979 大成恒生科技ETF发起式联接A -0.3000% -1.77% -5.43% 21.53% 7.95% 13.22% 6.02% 17.97% -25.62%
19 001719 工银国家战略股票 -0.2300% -3.12% -6.65% 22.62% -6.10% -0.74% -12.21% -25.61% -25.64%
20 013560 招商均衡回报混合C 0.3000% -0.97% -3.92% 13.82% -2.07% 2.40% -1.24% -17.91% -25.66%
21 006159 博时荣享回报混合C -1.7400% -1.74% -3.45% 0.21% -8.85% -0.94% -0.83% -5.05% -25.67%
22 001255 长城改革红利混合A -1.1800% -0.45% 3.44% 35.69% 22.59% 10.43% 6.17% -3.55% -25.68%
23 011724 东方红启恒三年持有混合B -0.2800% -2.44% -5.85% 0.26% -4.86% 10.49% 5.97% -7.60% -25.68%
24 012348 天弘恒生科技指数(QDII)A -0.3200% -2.37% -5.62% 21.76% 12.39% 14.45% 6.46% 17.96% -25.68%
25 012842 易方达中证军工(LOF)C -1.2500% -2.67% -0.57% 25.28% 14.62% 9.04% 5.73% -9.38% -25.68%
26 001162 前海开源优势蓝筹股票A -0.2500% -1.54% -5.15% -7.46% -3.80% 3.67% 4.29% -6.68% -25.69%
27 012620 嘉实中证软件服务ETF联接C -0.1200% 2.69% 8.61% 59.26% 31.90% 4.86% 2.25% -3.31% -25.69%
28 003242 创金合信量化发现混合C -0.3700% -2.22% -2.91% 16.14% -0.57% -8.95% -11.19% -12.09% -25.70%
29 004693 前海联合泳隽混合A -0.3600% -1.42% -1.67% 27.05% 10.14% -6.23% -10.35% -12.61% -25.70%
30 011431 宏利消费服务混合A 0.0500% -0.88% -6.40% 7.63% -10.19% -1.91% -5.28% -11.90% -25.70%
31 910021 东方红启华三年持有混合A -0.4200% -1.97% -3.73% 6.87% 1.03% 14.68% 11.66% -5.44% -25.70%
32 008168 汇添富聚焦成长三个月混合FOF 0.0700% -0.09% 1.35% 14.00% 6.54% 12.62% 9.35% -4.61% -25.71%
33 012130 景顺长城先进智造混合A 0.0100% 0.21% 3.21% 30.73% 23.44% 7.53% 4.71% -2.59% -25.71%
34 000457 摩根核心成长股票A -0.1900% -1.42% -5.16% 21.72% 10.92% 13.52% 10.13% -3.89% -25.72%
35 516050 工银中证科技龙头ETF -1.2000% -1.43% -0.21% 31.54% 21.30% 10.29% 9.76% 10.27% -25.72%
36 000904 银华回报定开混合 -2.1700% -2.17% -0.66% 11.57% 2.74% 2.97% -1.24% -2.60% -25.74%
37 004048 华夏新锦汇混合A -0.1700% -1.92% -2.97% -2.33% -7.75% -3.52% -3.25% -14.59% -25.74%
38 011691 招商品质发现混合C 0.0600% -2.46% -2.75% 17.90% 2.31% 10.43% 7.44% -9.29% -25.74%
39 012988 嘉合锦明混合C 0.9100% 0.84% -5.01% 15.87% 9.65% 5.96% 4.92% -8.11% -25.75%
40 000061 华夏盛世混合 -0.6500% -1.53% -3.24% 17.68% 5.88% 3.29% 1.91% -10.97% -25.76%
41 011793 建信智能汽车股票 0.5400% -0.10% 0.29% 25.77% 13.87% 5.83% 1.75% -6.83% -25.76%
42 012308 国泰价值远见混合A 0.8200% -1.36% -3.01% 14.07% -2.74% -4.97% -7.19% -4.76% -25.76%
43 159713 富国中证稀土产业ETF 0.4100% 0.50% 10.78% 40.57% 18.40% 17.39% 14.28% -3.25% -25.76%
44 519130 海富通新内需混合A -0.2700% -2.40% -2.74% 5.25% 0.90% -4.67% -11.20% -21.36% -25.76%
45 003378 泰康策略优选混合 -0.1400% -0.36% -4.47% 4.14% -0.66% 3.90% 5.15% 4.92% -25.77%
46 164908 交银中证环境治理(LOF)A 0.7400% 0.57% 3.76% 32.80% 16.02% 8.70% 4.92% -10.03% -25.78%
47 570005 诺德成长优势混合 0.0000% -1.59% -2.95% 13.98% 0.48% 4.06% 2.63% -13.02% -25.78%
48 011430 广发估值优势混合C -0.8600% -2.03% -8.46% 13.35% -5.79% 4.51% 1.30% 3.78% -25.79%
49 159735 银华中证港股通消费主题ETF -0.5000% -1.98% -4.37% 22.47% 12.36% 21.41% 11.80% 16.05% -25.79%
50 010687 工银文体产业股票C -0.4400% -3.13% -2.75% 15.01% 2.26% 11.29% 8.24% -3.68% -25.80%
51 161024 富国中证军工指数(LOF)A -1.2500% -2.10% -2.75% 23.67% 16.50% 7.56% 5.35% -9.14% -25.80%
52 012511 国富优质企业一年持有期混合C -0.4800% -2.12% -4.28% 19.29% 3.14% 3.61% -1.53% -8.61% -25.81%
53 005910 广发龙头优选混合A -0.0200% -2.10% -7.48% 5.03% -7.42% 2.00% -3.87% -10.63% -25.82%
54 007473 华夏创业板价值ETF联接C 0.1100% -2.84% -1.44% 33.19% 10.46% 10.01% 9.04% -2.05% -25.84%
55 159770 天弘中证机器人ETF 0.2700% 3.33% 5.25% 40.06% 13.12% 3.63% 1.19% 6.89% -25.85%
56 011868 中信建投远见回报混合A 0.1400% -1.74% -1.30% 23.26% 0.62% -0.10% 2.11% -1.76% -25.86%
57 530018 建信深证100指数增强 -0.1900% -3.02% -3.11% 20.88% 6.21% 8.85% 5.62% 1.18% -25.88%
58 013919 建信中小盘先锋股票C -0.0300% -3.61% -5.48% 14.41% -2.89% -0.70% -2.23% -20.99% -25.91%
59 001638 前海开源优势蓝筹股票C -0.2300% -2.14% -4.13% -7.16% -3.71% 3.28% 3.60% -7.35% -25.92%
60 004875 融通深证成份指数C -0.2000% -1.18% -1.95% 26.19% 12.26% 11.89% 8.63% -0.42% -25.92%
61 007840 汇添富中证长三角ETF联接C -0.4700% -1.93% -2.00% 17.30% 7.70% 6.94% 2.32% -1.79% -25.92%
62 009092 富国新材料新能源混合A -0.6700% 2.31% 1.46% 34.39% 10.51% -9.65% -9.63% -9.30% -25.92%
63 011645 国泰核心价值两年持有期股票A 0.7400% -0.58% -1.64% 22.17% 0.83% 1.64% -2.20% 0.60% -25.92%
64 007491 南方信息创新混合C -0.2900% 0.58% 10.17% 50.92% 48.71% 15.64% 15.21% 14.53% -25.94%
65 009336 平安中证500指数增强A -0.0400% -2.00% 0.80% 19.29% 1.47% 3.60% 0.52% -12.67% -25.94%
66 013239 财通均衡优选一年持有混合C -0.4800% -3.67% -2.30% 22.86% 7.16% 12.60% 12.45% -6.10% -25.94%
67 012980 大成恒生科技ETF发起式联接C -0.3100% -2.29% -5.65% 22.61% 12.94% 12.85% 5.93% 18.16% -25.95%
68 006503 财通集成电路产业股票C -2.8200% -4.12% -6.38% 28.49% 16.03% 17.79% 16.59% -2.20% -25.96%
69 002172 海富通新内需混合C -0.2600% -2.41% -2.76% 5.23% 0.86% -4.75% -11.29% -21.52% -25.98%
70 004423 华商研究精选灵活配置A 0.1200% -0.50% -2.11% 23.74% 14.68% 3.38% 1.44% -10.06% -25.98%
71 002982 广发养老指数C 0.3800% -2.44% -0.44% 19.13% -0.29% -1.01% -3.99% -6.62% -26.00%
72 006511 博道卓远混合A 0.1000% -3.29% -1.21% 27.60% 9.09% 2.72% -0.88% -10.16% -26.00%
73 011807 平安研究精选混合A 0.5100% 0.02% -0.88% 23.08% 12.47% 4.87% 4.90% -11.20% -26.01%
74 013413 交银中证环境治理(LOF)C 0.7700% -0.45% 6.39% 31.47% 12.34% 7.79% 3.67% -11.03% -26.01%
75 000462 农银主题轮动混合A -0.6400% -0.03% -1.93% 22.43% 14.69% 10.27% 8.91% 5.91% -26.02%
76 012244 广发金融地产精选股票A 0.1100% -2.47% -4.96% 5.73% -2.67% 3.25% -2.37% -12.13% -26.02%
77 013050 兴业能源革新股票C 0.7800% 1.68% 3.41% 28.29% 12.09% 9.96% 12.24% -4.50% -26.02%
78 003655 信澳新财富混合 0.0000% -0.26% 1.98% 8.63% -2.50% -8.18% -8.92% -21.66% -26.03%
79 005774 华夏产业升级混合A -1.7000% -2.48% -4.56% 1.16% 2.78% -0.46% 0.57% -16.32% -26.03%
80 012880 国泰景气优选混合A -0.0300% -1.57% 1.19% 19.37% 4.28% -9.24% -10.26% -19.16% -26.03%
81 005732 富国臻选成长灵活配置混合A -0.2000% -0.27% -4.83% 0.62% -9.97% 0.42% -0.89% -9.93% -26.04%
82 011047 富国优质企业混合C -0.0700% -0.18% -4.59% 0.70% -10.27% -0.99% -1.78% -11.81% -26.05%
83 010355 诺安中证500指数增强C -0.2400% -1.77% -2.47% 16.85% 1.33% -1.86% -3.94% -12.45% -26.06%
84 202023 南方优选成长混合A -0.0100% 0.05% -3.47% 10.24% -0.95% 10.72% 9.95% -7.00% -26.06%
85 004674 富国新机遇灵活配置混合A 0.1600% 0.18% -2.90% 6.77% -5.27% 4.06% 0.21% -12.76% -26.07%
86 009783 富国兴泉回报12个月持有期混合C -0.0100% -0.49% -4.94% 0.74% -8.64% 1.26% 0.33% -9.87% -26.07%
87 013918 申万菱信量化小盘股票(LOF)C 0.3700% -1.21% 2.88% 26.72% 6.62% -7.49% -8.68% -10.38% -26.07%
88 159779 招商中证消费电子主题ETF -1.6400% -4.60% -4.15% 27.17% 24.18% 18.07% 18.18% 14.60% -26.09%
89 159786 银华中证虚拟现实主题ETF -1.1300% -2.10% -1.50% 26.22% 23.24% 11.07% 10.93% 22.67% -26.09%
90 001571 嘉合磐石A -0.3900% 1.37% 0.97% 29.63% 12.72% -8.12% -12.15% -4.86% -26.10%
91 006512 博道卓远混合C 0.0900% -1.47% -1.90% 27.56% 11.95% 2.36% -1.29% -9.25% -26.10%
92 011565 富国周期优势混合C -0.0100% -1.82% -3.92% 8.49% -3.10% 3.44% 2.22% -5.90% -26.10%
93 006904 泰康产业升级混合A -0.5700% -1.12% -1.92% 16.84% 3.13% 9.42% 6.26% -2.16% -26.11%
94 013403 华夏恒生科技ETF发起式联接(QDII)C -0.2900% -1.86% -5.09% 20.50% 7.14% 14.37% 5.91% 17.88% -26.11%
95 004091 博时沪港深价值优选A -0.5900% -0.88% -3.05% 5.83% 7.92% 2.92% 2.41% -3.08% -26.12%
96 009984 鹏华启航混合 -0.2800% -1.20% -4.21% 7.13% -1.69% 4.67% 9.03% -9.09% -26.12%
97 121003 国投瑞银核心企业混合 -0.4300% -1.58% -4.49% 10.28% -0.85% 1.05% -1.18% -9.53% -26.12%
98 512400 南方中证申万有色金属ETF -0.3800% -0.36% -2.49% 14.45% -3.91% 11.49% 12.32% -5.59% -26.12%
99 007356 汇添富科技创新混合C -0.6800% -0.37% -1.50% 24.55% 13.30% 10.19% 6.52% -3.41% -26.13%
100 010024 广发沪港深新起点股票C -0.3300% -0.96% -7.17% 1.56% -2.52% 16.86% 13.66% 20.56% -26.13%
101 000545 中邮核心竞争力灵活配置混合 -0.8800% -0.14% -4.49% 6.84% -3.04% 3.82% 5.30% -9.49% -26.14%
102 010322 大摩新兴产业股票 -0.8000% 3.04% 1.87% 39.43% 16.65% 7.00% 5.83% -7.81% -26.14%
103 501210 交银智选星光混合(FOF-LOF)A -2.8200% -1.65% -2.67% 14.67% 0.11% -3.77% -5.48% -15.75% -26.14%
104 007300 国联安中证半导体ETF联接A -0.8900% -2.85% -1.19% 43.55% 38.78% 20.04% 15.21% 9.98% -26.15%
105 010790 海富通均衡甄选混合A 0.0100% -1.34% -5.41% 10.89% -1.49% 7.16% 4.56% -9.21% -26.15%
106 100039 富国通胀通缩主题轮动混合A -0.0300% - -2.52% 13.38% 10.90% 2.53% 1.71% -2.13% -26.15%
107 010744 工银灵动价值混合A -0.2200% -3.09% -6.54% 22.24% -7.65% 2.09% -4.70% -10.82% -26.16%
108 012638 富国智优精选3个月持有混合(FOF)A -2.3400% -0.15% 0.17% 12.47% 0.59% 2.47% 0.35% -5.67% -26.16%
109 012651 博时半导体主题混合C -1.4300% 1.00% -1.03% 43.03% 38.58% 6.52% 8.24% 1.41% -26.16%
110 014096 交银经济新动力混合C 0.1000% -0.29% -1.89% -0.81% -0.84% 4.22% 3.19% -8.82% -26.17%
111 009741 博时研究臻选持有期混合C 0.0200% -0.39% -5.79% -2.35% -9.35% 2.06% 3.16% -2.94% -26.19%
112 010802 长江量化消费精选股票C -0.0600% -2.21% -0.55% 17.23% 0.76% 3.85% -2.41% -5.25% -26.19%
113 007874 华宝科技ETF联接C -1.1100% -2.81% -0.19% 29.89% 16.30% 9.65% 8.66% 6.26% -26.20%
114 159721 永赢深证创新100ETF -0.2400% -3.13% -1.66% 29.73% 14.86% 18.91% 16.20% 5.59% -26.21%
115 159907 广发国证2000ETF 0.6600% -0.34% 5.21% 35.92% 10.94% 5.38% 1.45% -3.27% -26.21%
116 160215 国泰价值经典混合(LOF) -0.2700% 1.56% 1.39% 34.57% -0.22% -9.82% -13.35% -21.20% -26.22%
117 007146 鹏华研究智选混合 -0.0700% -0.48% -1.86% 12.33% 5.27% 2.25% 0.55% -12.42% -26.23%
118 159975 招商深证100ETF -0.2600% -1.86% -2.92% 24.26% 11.26% 13.81% 10.03% 1.02% -26.23%
119 501098 建信优享科技创新混合(LOF) 0.9000% 2.70% 3.78% 42.14% 26.14% 5.33% 10.90% -0.07% -26.23%
120 090015 大成内需增长混合A 0.3800% 0.11% -1.40% 11.20% 0.60% -3.33% -5.23% -11.26% -26.24%
121 004341 农银尖端科技混合 -0.5200% -3.70% -1.51% 28.53% 9.67% 11.04% 5.67% 0.14% -26.25%
122 166107 信澳量化多因子混合(LOF)A 0.4000% -0.09% 0.41% 26.64% 10.74% 7.92% 6.81% -5.31% -26.25%
123 006324 合煦智远嘉选混合C -0.0300% -0.61% -3.08% -2.66% -1.33% -0.06% -3.14% -4.19% -26.26%
124 009337 平安中证500指数增强C -0.0500% -1.94% -0.05% 19.24% 3.59% 3.08% -0.22% -13.27% -26.26%
125 159742 博时恒生科技ETF(QDII) -0.3100% -1.94% -5.26% 21.90% 8.00% 14.98% 6.53% 20.57% -26.26%
126 161625 融通可转债债券C 0.5300% -2.53% -4.52% -0.49% -13.26% -17.35% -20.98% -21.05% -26.26%
127 561310 国泰中证消费电子主题ETF -1.6600% -3.40% -4.89% 25.15% 27.56% 16.26% 16.84% 16.51% -26.26%
128 001359 国联安添鑫灵活配置混合A -0.1000% 0.05% 0.29% 2.36% -0.57% 2.38% -0.42% -8.40% -26.28%
129 006905 泰康产业升级混合C -0.5800% -0.43% -1.20% 16.14% 4.40% 8.30% 5.39% -3.00% -26.28%
130 008158 招商盛鑫优选3个月持有(FOF)A -0.1100% -0.31% - 14.36% 1.93% 4.52% 0.64% -10.70% -26.28%
131 011957 鹏华新能源精选混合C 0.4900% -2.53% - 30.00% 9.81% 8.24% 9.80% -14.90% -26.28%
132 002300 长盛医疗量化股票A 0.1800% -2.80% -2.09% 9.70% -1.53% 2.29% 1.81% -3.56% -26.29%
133 010016 华夏科技前沿6个月定开混合A -0.5600% -0.93% -0.06% 24.24% 16.67% 9.35% 5.86% -1.15% -26.29%
134 011475 工银消费服务混合C 0.2400% -2.44% -4.15% 12.69% -18.64% -14.66% -15.77% -11.04% -26.29%
135 159715 易方达中证稀土产业ETF 0.3900% 3.27% 8.28% 41.55% 23.79% 18.51% 16.19% -0.42% -26.29%
136 512200 南方中证房地产ETF -0.2500% -1.89% 1.92% 38.08% 10.84% 7.65% -5.33% -24.55% -26.29%
137 007060 汇添富养老2050混合(FOF)A -0.0600% -0.43% -0.43% 10.50% 1.40% 3.38% 0.21% -7.63% -26.31%
138 011741 博时成长精选混合C -0.2100% -0.58% -5.98% 3.04% -9.16% 19.49% 17.80% 8.52% -26.32%
139 960018 大成内需增长混合H 0.3800% 0.11% -1.38% 11.15% 0.55% -3.41% -5.28% -11.34% -26.32%
140 010389 易方达科益混合A -0.2100% -2.20% -7.32% 1.57% -11.14% -6.15% -10.41% -13.48% -26.33%
141 217009 招商核心价值混合 0.3800% -1.44% -0.72% 15.03% -1.17% 4.82% 2.84% -11.92% -26.33%
142 000866 华宝制造股票 0.6200% 1.20% 1.52% 24.28% 9.14% -0.05% -0.77% -17.83% -26.34%
143 010156 长盛核心成长混合C -0.3800% 0.38% -3.67% 21.75% 12.14% 3.66% 5.26% -9.42% -26.34%
144 014335 中信保诚周期轮动混合(LOF)C -0.7700% -2.12% -5.71% 21.48% 10.38% 3.49% 6.17% -3.54% -26.34%
145 512680 广发中证军工ETF -1.3100% -2.17% -2.96% 25.04% 17.55% 8.06% 5.66% -8.92% -26.35%
146 159966 华夏创业板价值ETF 0.1300% -0.56% -2.23% 34.89% 13.66% 10.84% 10.07% 0.42% -26.37%
147 012343 广发瑞泽精选混合C -0.4900% -1.80% -4.40% 26.44% 20.00% 5.40% 4.47% -7.07% -26.39%
148 012394 农银中证新华社民族品牌指数 -0.6100% -2.36% -2.63% 22.57% 8.72% 9.26% 5.40% 2.14% -26.39%
149 516600 工银瑞信中证消费服务领先ETF -0.3200% -2.74% -0.86% 20.82% 7.60% 6.04% 1.32% -3.55% -26.39%
150 014260 万家新机遇龙头企业混合C -0.0300% -1.11% -5.49% -3.81% -8.05% -4.72% -2.96% -9.05% -26.41%
151 512660 国泰中证军工ETF -1.3000% -2.14% -2.93% 25.15% 17.59% 8.13% 5.69% -8.65% -26.42%
152 900029 中信证券量化优选A -0.1200% -1.56% -0.08% 14.19% 9.34% 10.35% 7.85% 7.27% -26.42%
153 012294 泰康优势精选三年持有期混合 -0.6100% -0.49% -1.27% 16.23% 4.74% 9.01% 5.94% -3.27% -26.43%
154 001887 中欧价值智选混合E 0.5500% -1.69% -2.88% 25.32% 15.72% 18.98% 11.36% -12.64% -26.44%
155 006085 万家新机遇价值驱动C -0.6500% -3.25% -3.61% 4.46% -7.92% -3.57% -7.35% -15.08% -26.44%
156 006167 德邦乐享生活混合A 0.9400% -0.74% -0.47% 26.57% 1.57% 3.96% -2.59% -14.49% -26.44%
157 011932 工银战略远见混合A 0.3100% -1.56% -3.36% 13.64% 2.10% 6.22% -1.68% -17.81% -26.45%
158 011976 广发均衡回报混合C -0.0400% -1.45% -2.90% 5.38% -1.58% -1.84% -3.14% -13.96% -26.45%
159 166019 中欧价值智选混合A 0.5500% -1.69% -2.89% 25.31% 15.71% 18.98% 11.36% -12.64% -26.45%
160 005262 鑫元欣享灵活配置混合A -0.0900% -1.37% -4.61% 28.35% 3.54% -4.54% -7.05% -13.86% -26.46%
161 010710 安信医药健康股票C 0.5800% -0.76% -5.52% 14.97% -9.39% -22.27% -24.14% -28.43% -26.46%
162 012519 大成核心趋势混合A -0.7000% -1.62% -8.11% 5.13% -11.67% 5.85% 3.60% -7.82% -26.46%
163 001694 华安沪港深外延增长灵活配置混合A 0.2000% 1.03% -0.67% 21.03% 13.79% 1.52% -1.86% -3.83% -26.47%
164 005619 融通红利机会主题精选混合C -0.0100% -1.90% -2.30% 3.03% -5.03% -7.89% -11.19% -21.21% -26.47%
165 001088 华宝国策导向混合A -0.1100% -2.72% -3.53% 15.82% -4.32% -3.12% -3.23% -17.11% -26.48%
166 001218 国投瑞银精选收益混合A -0.1100% -1.99% -0.25% 10.17% -8.51% -1.55% -5.55% -15.95% -26.48%
167 006336 泓德量化精选混合 0.2300% -1.50% 3.41% 23.43% 9.06% 3.27% 0.20% -2.98% -26.48%
168 260116 景顺长城核心竞争力混合A 0.3600% -0.07% -3.71% 5.71% -6.44% 5.57% 6.27% -1.23% -26.48%
169 006377 广发趋势动力混合A -0.2500% -2.71% -3.78% 11.89% 2.08% -3.52% -3.00% -14.74% -26.49%
170 010301 达诚成长先锋混合A -0.2800% -1.88% -3.23% 6.01% -0.48% 2.56% 0.13% -1.44% -26.50%
171 012309 国泰价值远见混合C 0.8100% 1.42% -1.85% 15.04% 0.40% -4.73% -7.05% -2.56% -26.50%
172 519034 海富通中证500增强A -0.1300% -1.72% -0.61% 20.45% 5.70% 0.36% -2.20% -7.82% -26.53%
173 519656 银河灵活配置混合A -0.3400% -2.55% -2.56% 13.05% 2.14% -0.17% -2.47% -19.46% -26.53%
174 513580 华安恒生科技(QDII-ETF) -0.3300% -2.44% -5.82% 22.91% 12.99% 13.86% 5.91% 19.84% -26.54%
175 501093 华夏翔阳两年定开混合 -0.1500% -0.83% -3.64% 14.94% 5.54% 8.79% 0.33% -5.25% -26.55%
176 001654 国联安添鑫灵活配置混合C -0.1000% 0.05% 0.27% 2.33% -0.62% 2.28% -0.59% -8.66% -26.56%
177 513180 华夏恒生科技ETF(QDII) -0.3100% -2.43% -5.83% 22.81% 13.24% 15.25% 6.70% 21.29% -26.57%
178 481004 工银稳健成长混合A 0.0300% -1.64% -2.37% 7.42% -0.15% 6.53% 4.19% -1.10% -26.58%
179 007042 前海联合泳隽混合C -0.3700% -1.44% -1.71% 26.92% 9.91% -6.56% -10.70% -13.30% -26.59%
180 012131 景顺长城先进智造混合C 0.0100% 0.20% 3.18% 30.61% 23.20% 7.16% 4.29% -3.36% -26.59%
181 202017 南方深证成份ETF联接A -0.1700% -2.73% -0.99% 26.67% 8.70% 10.89% 7.30% -2.56% -26.60%
182 217010 招商大盘蓝筹混合 0.4200% -1.55% -0.51% 15.67% -1.26% 4.43% 2.35% -13.13% -26.61%
183 005693 广发中证军工ETF联接C -1.2200% -2.71% -0.40% 25.35% 14.85% 9.27% 5.77% -9.64% -26.62%
184 007893 平安估值精选混合A 0.2100% -0.87% -0.14% 24.33% 6.72% 10.05% 3.51% -7.69% -26.62%
185 012245 广发金融地产精选股票C 0.1000% -3.09% -4.35% 5.56% 0.03% 2.98% -3.03% -15.35% -26.62%
186 010691 万家互联互通核心资产量化C 0.1400% -1.41% 0.55% 33.75% 13.98% 9.46% 4.56% -2.04% -26.64%
187 163804 中银收益混合A -0.3800% -2.11% -0.89% 20.41% -1.26% -4.36% -9.10% -9.11% -26.64%
188 006687 方正富邦深证100ETF联接A -0.2500% -1.82% -2.83% 22.66% 10.07% 12.25% 8.59% -0.85% -26.65%
189 001980 中欧量化驱动混合A 0.4700% 0.81% -0.07% 24.23% 10.15% 4.95% 2.68% -9.65% -26.66%
190 008274 大成行业先锋混合A -0.8200% -2.01% -4.10% 3.83% -3.64% -5.78% -7.20% -19.33% -26.68%
191 159741 嘉实恒生科技ETF(QDII) -0.3000% -1.96% -5.31% 21.75% 7.49% 14.75% 6.29% 19.90% -26.68%
192 005902 诺安汇利灵活配置混合C 0.0000% -0.05% 0.28% 2.09% -14.85% -15.89% -16.27% -16.29% -26.69%
193 012520 大成核心趋势混合C -0.7000% -1.63% -8.13% 5.08% -11.72% 5.73% 3.48% -8.02% -26.69%
194 007944 永赢乾元三年定开 -0.7600% -2.84% -2.54% 29.31% 8.93% 18.54% 7.68% -13.60% -26.70%
195 163115 申万菱信中证军工指数(LOF)A -1.2300% -2.63% -0.46% 25.21% 14.54% 8.85% 5.27% -10.82% -26.70%
196 005294 诺德新宜灵活配置混合 -0.2100% -0.57% -7.85% 3.59% -0.13% 7.69% 3.89% -13.53% -26.71%
197 006648 汇安多因子混合A 0.1700% -1.19% -1.11% 18.78% 1.72% 3.88% 4.11% -1.55% -26.71%
198 009867 工银创新精选一年定开混合A -0.9800% -1.88% 0.10% 17.89% 13.22% 11.74% 8.13% 1.74% -26.71%
199 070018 嘉实回报混合 0.0000% -2.18% -2.73% 14.11% -1.56% 0.29% -4.60% -10.95% -26.71%
200 740101 长安沪深300非周期A -0.4200% -2.28% -2.52% 15.51% 6.20% 6.77% 3.99% -3.54% -26.71%