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 011341 博时战略新材料主题混合C -0.3600% 1.55% -3.78% 6.17% -7.31% 2.54% 1.52% -3.58% -26.72%
2 009801 长盛制造精选混合C -0.0300% 0.12% -3.52% 23.07% 8.23% 2.94% 3.80% -10.22% -26.73%
3 011036 嘉实中证稀土产业ETF联接C 0.3600% 0.48% 10.04% 37.11% 16.12% 14.94% 11.75% -5.76% -26.73%
4 470009 汇添富民营活力混合 -0.0900% -0.26% -1.72% 19.37% 8.16% 4.97% 1.32% -8.68% -26.74%
5 011869 中信建投远见回报混合C 0.1300% -1.73% -1.33% 23.14% 0.42% -0.46% 1.70% -2.54% -26.75%
6 960008 景顺长城核心竞争力混合H 0.3700% -0.07% -3.71% 5.68% -6.60% 5.39% 6.09% -1.59% -26.75%
7 000326 南方中小盘成长股票A 0.4200% -2.33% -1.09% 17.02% -3.24% -2.70% -5.93% -21.15% -26.77%
8 008981 中邮科技创新精选混合C -1.4100% -2.91% -3.73% 24.28% 16.61% 7.30% 9.67% 6.67% -26.77%
9 000652 博时裕隆灵活配置混合A 0.0300% -1.74% -2.20% 17.97% 6.93% 0.15% -1.04% -10.90% -26.80%
10 240008 华宝收益增长混合A -0.2300% -2.51% -5.54% 22.68% 4.17% 12.12% 7.32% -13.71% -26.80%
11 003152 华富天鑫灵活配置混合A -1.2600% -4.40% -4.71% 30.56% 10.18% -3.28% -5.89% -11.26% -26.81%
12 007685 华商电子行业量化股票 -1.1800% -3.09% 0.27% 26.87% 24.27% 10.93% 11.23% 4.45% -26.81%
13 010264 鹏华成长智选混合A -0.1900% -1.28% -2.40% 9.67% 2.73% 3.35% 2.14% -15.00% -26.81%
14 012628 华夏大盘精选混合C -0.4500% -1.59% -1.40% 24.31% 10.28% 11.29% 5.32% -5.80% -26.81%
15 012891 安信鑫发优选混合C -0.3000% -1.83% -2.81% 10.72% 1.65% 5.97% 3.89% 0.79% -26.82%
16 160518 博时睿远 -0.3600% -0.88% -0.82% 17.03% 8.46% 4.17% 3.66% -5.27% -26.82%
17 009800 长盛制造精选混合A -0.0300% -2.03% -2.28% 23.60% 6.06% 3.53% 4.52% -10.34% -26.84%
18 002212 嘉实新起航混合A 0.9400% 0.66% -0.56% 13.83% -1.11% -1.92% -9.01% -13.92% -26.86%
19 008071 长信利泰灵活配置混合E 0.1600% -1.05% -3.02% 26.62% 13.64% 0.58% -4.04% -22.51% -26.86%
20 001384 东方新思路混合A -0.1000% -1.83% -3.91% 19.27% -2.35% -0.53% -9.14% -12.15% -26.87%
21 013489 广发东财大数据精选混合C 0.4100% -0.22% -4.33% 22.28% 9.01% -0.29% -1.60% -8.00% -26.87%
22 011936 华夏阿尔法精选混合A -1.0300% -1.35% -3.66% 5.76% 6.13% 14.17% 7.42% -0.47% -26.88%
23 009715 汇添富策略增长灵活配置混合 -0.7000% -2.04% -5.46% 7.13% 1.26% -12.18% -12.78% -13.92% -26.89%
24 012349 天弘恒生科技指数(QDII)C -0.3100% -1.87% -5.13% 20.26% 6.89% 14.01% 5.72% 16.26% -26.90%
25 001829 北信瑞丰中国智造 -0.4200% -1.67% -2.64% 8.26% -8.46% -17.95% -19.41% -3.68% -26.91%
26 004408 招商深证100指数C -0.2700% -2.99% -2.20% 25.96% 9.81% 14.44% 10.66% 0.51% -26.91%
27 010913 国泰成长价值混合C -1.1100% -0.47% 0.90% 30.49% 32.56% 19.20% 16.71% -4.71% -26.91%
28 009940 格林稳健价值混合A -0.0300% -3.19% -3.00% 13.70% -7.71% -4.67% -9.99% -8.91% -26.92%
29 290006 泰信蓝筹精选混合 -0.3000% -1.50% -1.67% 17.05% -0.28% 2.73% -3.73% -14.03% -26.92%
30 519093 新华钻石品质企业混合 0.9300% -0.42% 1.07% 21.51% 6.71% 7.42% 1.20% 2.76% -26.92%
31 002780 前海联合泓鑫混合A -0.1600% -1.72% -6.61% 9.52% 12.73% 5.59% 4.29% -2.65% -26.93%
32 005711 永赢惠添利灵活配置混合 -0.5600% -3.19% -4.07% 23.43% 7.06% 13.52% 1.11% -18.65% -26.93%
33 288002 华夏收入混合 -0.6100% -2.12% -1.35% 25.79% 6.32% 3.38% 0.40% -14.17% -26.93%
34 001797 国新国证新利灵活配置混合 -0.2500% -1.25% -1.74% 6.48% -0.50% -24.64% -24.28% -13.68% -26.94%
35 003510 长盛可转债债券A 0.0600% 0.81% 0.99% 12.87% -1.61% -1.11% -0.37% -10.28% -26.94%
36 011843 民生加银内核驱动混合A 0.4000% 1.27% -3.89% 11.53% 0.23% 14.09% 12.91% -0.83% -26.94%
37 011927 博时汇誉回报混合A -0.0500% -0.23% -0.53% 15.36% 20.83% 19.62% 21.26% 3.74% -26.94%
38 515000 华宝中证科技龙头ETF -1.1800% -2.97% -0.20% 31.83% 17.38% 10.29% 9.28% 7.20% -26.94%
39 010302 达诚成长先锋混合C -0.2800% -1.87% -3.25% 5.95% -0.59% 2.37% -0.07% -1.84% -26.95%
40 730002 方正富邦红利精选混合A -0.4800% -2.69% -3.47% 10.43% -1.97% 1.31% -3.74% -5.70% -26.98%
41 011499 富国沪深300基本面精选股票C 0.0800% -1.33% -1.92% 11.48% 2.67% 7.86% 2.77% -8.43% -27.00%
42 050019 博时转债增强债券A 0.1400% -0.63% -0.81% 13.36% -4.37% -2.05% -1.23% -11.48% -27.01%
43 001572 嘉合磐石C -0.4000% 1.37% 0.93% 29.51% 12.49% -8.45% -12.51% -5.67% -27.02%
44 011432 宏利消费服务混合C 0.0300% -0.90% -6.45% 7.46% -10.47% -2.43% -5.84% -12.94% -27.02%
45 014162 万家人工智能混合C -1.0400% -1.41% -7.31% 25.22% 13.89% 28.11% 28.90% 31.70% -27.02%
46 010549 富国均衡策略混合 0.0000% -1.80% -3.48% 8.53% -3.13% 3.20% 2.05% -5.37% -27.03%
47 011646 国泰核心价值两年持有期股票C 0.7400% -0.59% -1.70% 22.01% 0.58% 1.16% -2.69% -0.40% -27.03%
48 012369 大摩优享六个月持有期混合C -1.1600% -1.60% -5.42% 17.00% 9.10% -0.60% -3.09% -7.59% -27.03%
49 010491 鹏华高质量增长混合C -0.7800% -2.22% -3.09% 38.27% 17.91% 1.15% 1.98% -12.86% -27.04%
50 000167 广发聚优灵活配置混合A -0.5600% -2.90% -6.26% 13.69% -5.95% 2.97% -0.40% 0.51% -27.05%
51 012639 富国智优精选3个月持有混合(FOF)C -2.3500% -0.15% 0.15% 12.36% 0.39% 2.12% -0.05% -6.41% -27.05%
52 160610 鹏华动力增长混合(LOF) 0.2400% -0.12% -1.89% 14.94% 6.40% -2.24% -3.03% -8.48% -27.05%
53 001998 工银新焦点混合C -0.9500% -2.62% -0.60% 16.91% 12.82% 15.43% 13.86% -4.69% -27.06%
54 160425 华安创业板两年定开混合 -3.5700% -3.57% 1.59% 32.00% 18.16% 15.69% 8.83% -5.25% -27.07%
55 163109 申万菱信深证成份指数(LOF)A -0.1600% -2.67% -1.04% 25.96% 8.02% 9.89% 6.32% -3.80% -27.07%
56 009004 海富通中证500增强C -0.1300% -1.73% -0.63% 20.37% 5.57% 0.14% -2.44% -8.28% -27.08%
57 398041 中海量化策略混合 -0.0900% -2.73% -3.85% 2.18% 1.38% 10.03% 7.51% 2.53% -27.08%
58 011287 前海开源聚慧三年持有混合 -2.1400% -2.78% -3.71% 16.15% 8.91% -7.79% -10.82% -16.42% -27.09%
59 161227 国投瑞银深证100指数 -0.2500% -1.77% -2.86% 22.34% 9.61% 11.61% 8.05% -1.05% -27.10%
60 000591 中银健康生活混合 -0.0500% -1.63% -5.70% 2.86% 2.24% 5.24% 3.49% -11.21% -27.11%
61 004209 大成智惠量化多策略混合A 0.6800% 0.30% -4.60% 8.86% -5.54% -4.77% -4.59% -6.26% -27.11%
62 009346 中银顺兴回报一年持有混合C 0.1000% -1.27% -2.84% 2.81% -2.70% 2.54% -0.39% -11.90% -27.11%
63 009993 嘉实前沿创新混合 -0.0700% -0.65% -5.47% 23.69% 20.58% 16.81% 12.26% 9.31% -27.11%
64 012881 国泰景气优选混合C -0.0300% -1.58% 1.15% 19.23% 4.02% -9.63% -10.70% -19.97% -27.13%
65 005541 前海开源盛鑫混合A -0.1200% -1.01% -5.39% -3.55% -3.40% -5.92% -6.04% -14.10% -27.15%
66 008159 招商盛鑫优选3个月持有(FOF)C -0.1100% -0.31% -0.02% 14.26% 1.74% 4.17% 0.25% -11.40% -27.15%
67 002472 光大保德信先进服务业混合A -0.7500% -2.22% -5.75% 4.26% -6.38% -2.28% -6.27% -0.55% -27.16%
68 004675 富国新机遇灵活配置混合C 0.1500% 0.18% -2.93% 6.64% -5.51% 3.60% -0.28% -13.63% -27.17%
69 009537 太平行业优选股票A -0.9200% -2.80% -0.76% 29.17% 19.65% 26.91% 30.42% 25.96% -27.19%
70 002682 金鹰元和灵活配置混合C 0.5700% -3.52% -3.68% 14.97% 1.98% -3.73% -8.39% -11.81% -27.20%
71 159822 银华工银南方东英标普中国新经济ETF(QDII) -2.4800% -0.26% -4.36% 13.16% 1.26% 7.82% 1.63% 3.22% -27.20%
72 159944 广发中证全指原材料ETF -0.2200% -0.43% -1.86% 15.51% -1.66% 6.63% 4.85% -11.62% -27.20%
73 013844 中信建投睿选6个月持有混合(FOF)A -1.5000% 0.67% -0.76% 7.37% -3.61% 2.65% 0.75% -7.57% -27.21%
74 001656 农银中国优势灵活配置混合 -0.3900% -2.18% -3.81% 4.20% -3.27% -0.69% -2.96% -16.56% -27.22%
75 012804 广发恒生科技ETF联接(QDII)A -0.3100% -1.89% -5.10% 19.88% 6.91% 13.95% 5.94% 16.74% -27.22%
76 013355 工银新金融股票C 0.5200% -2.27% -3.14% 12.34% 7.17% 20.36% 14.03% -3.71% -27.22%
77 011011 融通产业趋势精选混合A -0.4600% 1.11% -2.36% 5.49% 0.66% 15.47% 15.05% -10.81% -27.23%
78 160607 鹏华价值优势混合(LOF) 0.2900% 0.15% -1.72% 7.69% 0.15% 6.85% 6.03% -10.79% -27.23%
79 070032 嘉实优化红利混合A -0.0700% -2.56% -3.59% 13.15% -0.65% 1.18% -5.20% -10.28% -27.24%
80 159740 大成恒生科技ETF(QDII) -0.3100% -2.43% -5.79% 22.81% 13.10% 14.14% 6.30% 19.89% -27.25%
81 001563 华富健康文娱灵活配置混合A 2.8500% 1.70% 0.92% 11.31% -8.03% -17.12% -16.11% -13.16% -27.26%
82 013035 富国中证军工指数(LOF)C -1.2600% -2.65% -0.58% 25.30% 14.57% 8.76% 5.32% -10.75% -27.26%
83 013561 国联匠心优选混合A -0.3300% -0.41% -5.24% 13.43% 1.32% -3.36% -6.87% -13.68% -27.27%
84 010181 兴业优势产业混合A -0.5500% -2.89% -4.54% 11.73% 5.32% 9.52% 8.91% -5.46% -27.28%
85 013220 中欧新兴价值一年持有混合A 1.1700% -1.43% -2.41% 25.80% 13.20% 13.03% 5.04% -13.54% -27.30%
86 163406 兴全合润混合(LOF) -0.6700% -0.79% -1.13% 21.28% 10.51% 7.81% 5.86% -1.02% -27.30%
87 008920 永赢科技驱动C 0.8800% 0.78% -1.01% 29.69% 23.08% 22.90% 25.14% 1.37% -27.31%
88 010052 长城久嘉创新成长混合C -0.0500% -2.06% -1.10% 41.22% 16.33% 8.94% 5.21% -11.79% -27.31%
89 001184 易方达新常态灵活配置混合 -1.4400% -2.84% -7.28% 15.61% -3.01% -0.54% -4.70% -7.12% -27.32%
90 001404 招商移动互联网产业股票基金A -1.5100% -0.50% -8.70% 17.52% 16.53% 8.53% 3.11% -6.50% -27.32%
91 007254 广发均衡价值混合A 0.6800% 0.51% -2.72% 7.95% -6.82% -10.93% -16.55% -20.79% -27.32%
92 001532 华安文体健康混合A 0.6300% 0.76% -0.26% 23.62% 7.57% 3.40% 0.66% -14.65% -27.34%
93 005263 鑫元欣享灵活配置混合C -0.1000% -1.38% -4.63% 28.22% 3.34% -4.88% -7.42% -14.56% -27.34%
94 011933 工银战略远见混合C 0.3000% -2.18% -4.07% 13.04% -1.36% 5.33% -1.25% -16.98% -27.34%
95 560003 益民创新优势混合 -0.3300% -0.50% -1.17% 14.57% 5.55% -1.74% -0.91% -7.34% -27.34%
96 001626 国泰央企改革股票A -0.4100% -1.58% 2.46% 27.81% 14.37% 26.53% 23.38% 10.00% -27.35%
97 002450 平安睿享文娱混合A 0.0000% 0.55% -0.75% 16.18% 1.04% -10.28% -10.32% -14.72% -27.37%
98 003300 华夏圆和混合A 1.3600% -1.87% 4.79% 33.82% 4.14% -12.91% -14.43% -28.48% -27.38%
99 011928 博时汇誉回报混合C -0.0500% -0.28% -0.55% 15.75% 20.32% 19.12% 20.52% 3.18% -27.39%
100 005535 泰信竞争优选混合 -0.3600% -2.12% -0.61% 17.82% -2.55% 4.11% -2.58% -13.35% -27.40%
101 010017 华夏科技前沿6个月定开混合C -0.5800% -0.95% -0.11% 24.07% 16.36% 8.86% 5.32% -2.15% -27.40%
102 050119 博时转债增强债券C 0.1400% 0.66% 0.65% 13.57% -3.17% -2.27% -1.24% -12.59% -27.40%
103 516670 招商中证畜牧养殖ETF 0.3400% -0.81% -1.02% 11.93% -14.91% -13.68% -14.56% -25.17% -27.40%
104 002802 广发东财大数据精选混合A 0.4100% -2.29% -4.44% 21.91% 5.68% -0.60% -1.80% -9.72% -27.41%
105 010745 工银灵动价值混合C -0.2300% -3.10% -6.60% 21.85% -8.08% 1.43% -5.37% -11.89% -27.41%
106 012463 博时成长优势混合A -0.0300% -2.01% -4.21% 16.41% 3.78% 2.51% -0.38% -4.99% -27.41%
107 005119 银华智荟内在价值灵活配置混合发起A -0.4700% -0.38% 7.95% 48.44% 35.55% 21.44% 21.99% -11.01% -27.42%
108 010795 民生价值发现一年持有混合A -0.7300% -1.74% -4.25% 11.37% -0.94% 14.28% 13.96% -0.23% -27.42%
109 870017 广发资管消费精选灵活配置混合 -0.0900% -1.15% -4.53% 8.03% -2.62% 10.12% 4.75% 0.67% -27.42%
110 011852 天弘先进制造混合C 0.0200% -2.44% -3.65% 16.93% -0.32% -4.15% -6.82% -12.85% -27.45%
111 013350 光大保德信先进服务业混合C -0.7500% -2.60% -5.87% 5.65% -7.56% -1.88% -5.73% -1.31% -27.45%
112 006181 格林伯锐灵活配置A -0.7100% 2.58% -0.63% 56.94% 26.50% 17.19% 14.46% -6.01% -27.46%
113 004345 南方深证成份ETF联接C -0.1700% -2.74% -1.02% 26.54% 8.49% 10.50% 6.86% -3.33% -27.47%
114 006649 汇安多因子混合C 0.1700% 0.22% -1.10% 18.96% 4.24% 3.59% 3.83% -1.37% -27.47%
115 160813 长盛同盛成长优选(LOF) -0.1600% -1.99% -3.90% 17.32% 6.76% 6.49% 7.11% -8.96% -27.48%
116 013782 浙商汇金卓越配置一年持有混合(FOF)B -2.3400% -1.70% 0.51% 14.71% 2.74% 2.77% -3.06% -13.63% -27.49%
117 159766 富国中证旅游主题ETF 0.9100% -0.40% 1.53% 15.64% 1.48% 0.24% -7.50% -25.49% -27.49%
118 000408 民生加银城镇化混合A 0.3400% - -1.66% 5.27% -5.73% 7.37% 7.89% -3.69% -27.50%
119 007261 融通消费升级混合A -0.2500% -1.90% -4.56% 11.62% -8.45% -3.55% -5.64% -15.59% -27.51%
120 011703 中金鑫瑞优选一年持有混合 0.4600% 0.19% -1.01% 17.97% 9.29% 10.54% 10.73% 7.06% -27.52%
121 159903 南方深证成份ETF -0.1800% -1.17% -1.87% 27.57% 11.87% 11.03% 7.40% -2.27% -27.52%
122 160324 华夏磐晟混合(LOF) -0.4600% -0.71% -1.00% 23.50% 16.51% 20.19% 19.97% -3.36% -27.52%
123 519772 交银新生活力灵活配置混合 -0.2400% -2.12% -1.70% 16.13% -3.21% 1.27% -1.09% -1.79% -27.52%
124 006688 方正富邦深证100ETF联接C -0.2500% -1.83% -2.86% 22.54% 9.85% 11.84% 8.16% -1.64% -27.53%
125 011626 嘉实匠心回报混合A -0.2900% -2.65% -3.98% 17.64% 0.43% 3.76% -2.72% -10.27% -27.53%
126 007301 国联安中证半导体ETF联接C -0.8900% -1.37% -1.46% 43.05% 43.34% 18.71% 14.76% 11.11% -27.54%
127 008275 大成行业先锋混合C -0.8200% -2.02% -4.13% 3.73% -3.84% -6.13% -7.57% -19.96% -27.54%
128 008166 工银消费股票A -0.4200% -2.80% -7.77% 14.69% 0.09% 6.79% -0.64% 3.52% -27.55%
129 010376 国金鑫悦经济新动能C -1.3900% -2.53% -10.05% 20.98% 8.03% 13.26% 14.62% -10.32% -27.55%
130 011651 招商港股通核心精选股票A 0.8600% 0.93% -0.53% 17.70% 6.86% 6.80% 2.45% -6.01% -27.56%
131 008638 广发科技创新混合A 0.2200% -0.91% -2.92% 27.42% 14.18% 11.82% 17.23% -0.23% -27.57%
132 003511 长盛可转债债券C 0.0600% 0.81% 0.97% 12.79% -1.76% -1.38% -0.67% -10.81% -27.59%
133 011598 信澳医药健康混合 0.5100% 1.15% -2.04% 11.81% -3.44% -8.08% -11.92% -17.45% -27.59%
134 010391 易方达战略新兴产业股票A -1.2900% -1.85% -5.70% 18.35% 19.09% 12.18% 14.99% 8.41% -27.61%
135 001054 工银新金融股票A 0.5200% -2.74% -3.52% 12.39% 4.86% 20.27% 14.07% -3.11% -27.65%
136 006785 东方量化多策略混合A 0.4400% -1.35% 1.78% 28.58% 8.46% -3.11% -4.91% -7.68% -27.65%
137 001227 中邮信息产业灵活配置混合 -1.2700% -2.27% -4.11% 23.29% 13.70% 5.12% 6.41% -3.03% -27.66%
138 513130 华泰柏瑞南方东英恒生科技(QDII-ETF) -0.2300% -2.02% -5.41% 22.04% 7.54% 14.52% 6.06% 18.80% -27.66%
139 003291 信澳健康中国混合A 0.4600% 0.72% -2.01% 8.01% -5.87% -8.30% -11.22% -18.37% -27.67%
140 008793 博道嘉元混合A -1.3900% -2.70% -5.11% 17.45% 1.74% 8.24% 8.19% -6.85% -27.67%
141 012421 华夏优加生活混合A 0.3000% -0.83% -3.81% 17.92% 0.08% -1.00% -5.88% -5.84% -27.68%
142 012805 广发恒生科技ETF联接(QDII)C -0.3100% -1.89% -5.11% 19.79% 6.78% 13.71% 5.69% 16.23% -27.68%
143 519039 长盛同德主题混合 0.0500% -2.44% -4.21% 13.57% -0.26% 6.91% 4.95% -9.90% -27.68%
144 005825 申万菱信智能驱动股票A -1.6000% -1.93% -1.43% 17.70% 9.77% 14.65% 12.75% -8.67% -27.70%
145 006216 前海开源价值成长混合A -2.2800% -2.82% -3.76% 15.83% 8.18% -8.41% -11.34% -16.04% -27.70%
146 006886 工银养老2050五年持有混合发起式(FOF)A -0.2300% -0.05% -1.14% 13.76% 1.72% -2.10% -5.67% -12.16% -27.70%
147 012926 民生加银中证500指数增强A -0.1000% -2.23% 0.49% 20.55% -0.64% -1.40% -2.87% -12.81% -27.70%
148 000800 华商未来主题混合 -0.2600% -1.94% -2.19% 18.78% 0.26% -7.33% -9.43% -15.20% -27.71%
149 013127 汇添富恒生科技ETF联接发起式(QDII)A -0.2800% -1.86% -5.00% 20.43% 7.05% 14.03% 6.00% 17.50% -27.72%
150 161038 富国新兴成长量化精选混合(LOF)A -0.2400% -2.59% -3.31% 15.91% 3.11% 0.60% -1.66% -15.38% -27.73%
151 561500 华泰柏瑞中证企业核心竞争力50ETF -0.7900% -1.94% -2.63% 14.83% -0.71% -1.03% -3.60% -13.42% -27.73%
152 009868 工银创新精选一年定开混合C -0.9800% -2.03% 0.28% 18.56% 11.15% 12.03% 6.83% -0.89% -27.75%
153 009875 天弘甄选食品饮料股票A -0.2700% -2.85% -3.51% 11.91% -8.44% -3.63% -9.47% -13.29% -27.75%
154 000967 华泰柏瑞创新动力混合 -0.7700% -1.30% -5.75% 8.82% -3.14% 0.31% 0.66% -15.08% -27.77%
155 009848 圆信永丰研究精选混合C 0.2100% -1.69% -0.66% 24.52% 4.83% 8.89% 9.37% -9.89% -27.77%
156 011317 天弘创业板300ETF发起式联接C 0.3400% 0.34% -1.97% 40.14% 21.44% 16.30% 13.79% 2.53% -27.77%
157 011845 博时周期优选混合A -0.0900% -0.04% -6.30% -2.35% -9.94% 1.96% 2.17% -3.67% -27.77%
158 013410 博时裕隆灵活配置混合C 0.0300% -1.73% -2.20% 17.85% 6.72% -0.18% -1.41% -11.73% -27.78%
159 009941 格林稳健价值混合C -0.0300% -3.18% -3.03% 13.57% -7.91% -5.02% -10.35% -9.64% -27.79%
160 006182 格林伯锐灵活配置C -0.7200% -1.97% 1.56% 58.69% 22.07% 17.88% 14.62% -6.51% -27.81%
161 519133 海富通改革驱动混合 -0.1000% -2.73% -6.50% 10.75% -3.76% 6.48% 4.56% -9.14% -27.81%
162 011844 民生加银内核驱动混合C 0.3900% 1.27% -3.93% 11.41% 0.01% 13.66% 12.44% -1.63% -27.82%
163 005542 前海开源盛鑫混合C -0.1200% 0.61% -3.97% -3.71% -1.40% -6.10% -6.37% -15.13% -27.84%
164 007043 前海联合泓鑫混合C -0.1500% -2.52% -6.47% 9.71% 12.17% 5.37% 4.12% -4.37% -27.84%
165 010770 天弘中证农业主题C 0.0900% -1.00% -1.63% 13.31% -9.32% -7.67% -8.73% -18.57% -27.84%
166 007718 中银创新医疗混合A 1.4400% 6.64% -4.56% 13.65% 10.41% -3.31% -9.04% -2.06% -27.85%
167 160133 南方天元新产业股票(LOF) 0.0600% -1.79% -2.81% 15.08% 1.04% 7.30% 3.40% -5.94% -27.85%
168 013393 信澳价值精选混合A -0.2500% -2.15% -2.98% 10.73% -1.16% 1.33% -4.63% -15.61% -27.86%
169 470068 汇添富深证300ETF联接A -0.2500% -1.56% -2.33% 24.84% 10.36% 10.68% 7.34% -2.85% -27.86%
170 070012 嘉实海外中国股票混合 -1.4400% -0.15% -5.38% 8.89% -0.87% 12.64% 6.69% 5.70% -27.87%
171 009057 博时科技创新混合A -0.7500% -1.44% -3.34% 12.14% 11.55% 9.34% 8.67% -1.14% -27.88%
172 001413 国联鑫起点混合A -0.0100% 0.14% 0.61% 0.73% -5.08% 8.49% 7.79% -10.30% -27.89%
173 013128 汇添富恒生科技ETF联接发起式(QDII)C -0.2900% -2.32% -5.49% 21.16% 11.76% 13.51% 5.83% 17.81% -27.89%
174 010298 汇添富品牌驱动六个月持有混合 -0.2300% -1.68% -7.37% 2.76% -5.71% 2.76% -0.77% -2.50% -27.90%
175 164403 前海开源沪港深农业混合A 0.7500% -0.70% -2.25% 11.95% -23.57% -23.96% -21.91% -22.84% -27.90%
176 010791 海富通均衡甄选混合C 0.0000% -1.36% -5.49% 10.65% -1.89% 6.38% 3.72% -10.65% -27.91%
177 011429 前海开源民裕进取 -0.4600% -0.74% -5.93% -1.07% -10.01% 3.25% 1.16% -9.76% -27.91%
178 012097 鑫元鑫动力混合C 0.4000% -1.23% -5.39% 26.21% 5.42% 0.41% -6.42% -12.50% -27.91%
179 001036 嘉实企业变革股票 -0.2100% -0.49% 0.43% 20.90% 1.00% 6.06% 0.78% -18.84% -27.92%
180 006217 前海开源价值成长混合C -2.2800% -2.82% -3.76% 15.81% 8.13% -8.50% -11.43% -16.21% -27.92%
181 010265 鹏华成长智选混合C -0.1900% -1.02% -2.00% 9.43% 3.05% 2.41% 1.22% -16.20% -27.92%
182 006796 富国消费升级混合A 0.1800% -1.98% -3.24% 11.92% -3.00% -1.59% -3.85% -12.31% -27.93%
183 010796 民生价值发现一年持有混合C -0.7300% -1.55% -4.69% 10.09% -0.95% 13.03% 11.71% -2.63% -27.94%
184 001707 诺安高端制造股票A -0.5100% -2.74% -2.95% 19.65% 8.22% 10.83% 4.62% -8.23% -27.95%
185 003238 新华外延增长主题灵活配置混合 0.0100% -1.65% -1.67% 19.50% 5.33% 10.73% 8.81% -2.55% -27.96%
186 005472 富国价值驱动灵活配置混合A 0.5300% -1.47% -3.81% 7.46% -6.63% 2.74% 3.91% -0.96% -27.96%
187 012319 东财消费电子增强A -1.6500% -3.78% -4.14% 20.30% 21.24% 11.31% 12.72% 9.10% -27.96%
188 159732 华夏国证消费电子主题ETF -1.8500% -3.90% -4.49% 19.93% 22.09% 8.86% 10.34% 16.64% -27.96%
189 001476 中银智能制造股票A -0.3500% -0.98% -3.38% 19.69% 8.55% 4.26% 3.50% -15.40% -27.98%
190 001789 国泰量化收益灵活配置混合A 0.0300% -0.10% -1.48% 17.88% 2.17% 3.41% 1.94% -7.77% -27.98%
191 006712 前海开源MSCI中国A股消费A -0.3600% -3.93% -2.82% 11.55% -7.87% -4.59% -8.97% -13.02% -27.99%
192 009623 长城创新驱动混合A -0.7400% -0.31% 4.71% 44.79% 40.60% 11.81% 11.97% 7.83% -27.99%
193 013781 浙商汇金卓越配置一年持有混合(FOF)A -2.3400% -1.70% 0.49% 14.67% 2.66% 2.53% -3.31% -14.00% -28.00%
194 005493 鑫元价值精选混合A -0.8800% -1.25% -4.17% 3.83% 2.66% -0.55% -1.45% -3.64% -28.01%
195 006329 易方达中证海外50ETF联接美元A -2.4500% -2.38% -8.12% 7.87% 1.48% 19.13% 14.48% 26.72% -28.02%
196 001883 中欧新动力混合(LOF)E -0.5700% -2.23% -4.15% 17.10% 2.52% 1.35% -1.76% -7.12% -28.06%
197 005914 景顺长城智能生活混合 -1.7300% -2.31% -5.69% 25.69% 16.37% 6.34% 4.84% -7.70% -28.06%
198 009570 鹏华匠心精选混合A -0.4700% -2.41% -3.61% 4.54% -7.81% -2.21% -6.13% -7.95% -28.06%
199 008755 泰康睿福3月持有混合(FOF)C -1.7300% -0.82% -2.37% 4.05% -2.62% -0.94% -2.39% -9.69% -28.07%
200 519224 海富通欣荣混合A -0.0200% -2.42% -4.69% 8.72% -3.83% 2.98% 1.44% -6.98% -28.07%