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 001236 博时丝路主题股票A -0.5900% -1.05% -6.10% 0.42% -7.13% 1.74% 2.05% -5.89% -28.08%
2 011313 东方红启华三年持有混合B -0.4300% -1.97% -3.98% 7.22% -0.20% 14.76% 11.73% -6.90% -28.08%
3 009557 申万菱信创业板量化精选股票A 1.1000% 1.57% 1.34% 45.27% 27.88% 20.03% 17.11% 3.08% -28.09%
4 260101 景顺长城优选混合 0.6900% -2.31% -0.36% 25.51% 10.64% 2.41% -0.86% -0.95% -28.10%
5 002244 景顺长城低碳科技主题混合 -2.1900% -4.33% -8.93% 8.16% -2.65% -10.71% -7.99% -17.60% -28.11%
6 012616 嘉实优化红利混合C -0.0700% -2.58% -3.62% 13.07% -0.88% 0.82% -5.63% -10.96% -28.11%
7 010390 易方达科益混合C -0.2000% -2.20% -7.38% 1.31% -11.53% -6.87% -11.17% -14.90% -28.12%
8 010699 东方红创新趋势混合 -0.4400% -1.83% -3.86% 7.02% 2.99% 14.70% 12.68% -3.06% -28.12%
9 012971 东吴消费成长混合A 0.4800% -2.26% -2.30% 12.07% -4.44% -1.05% -7.22% -13.05% -28.12%
10 517800 方正富邦沪港深人工智能50ETF -1.1400% 0.26% -0.74% 36.70% 22.75% 20.08% 12.89% 12.16% -28.12%
11 000327 南方潜力新蓝筹混合A -0.5100% -2.13% -7.16% 20.80% 2.81% 1.70% 1.28% -17.57% -28.13%
12 006482 广发可转债债券A 0.0600% 0.52% -1.06% 9.81% -1.21% 1.51% 0.95% -4.85% -28.13%
13 206013 鹏华宏观灵活配置混合 -1.1900% -2.44% -4.31% 25.50% 8.12% -4.68% -6.98% -23.39% -28.13%
14 070017 嘉实量化阿尔法混合 -0.7100% -1.67% -6.44% 8.12% -5.73% -1.67% -2.78% -10.98% -28.15%
15 562360 银华中证机器人ETF 0.2700% 3.13% 4.92% 38.13% 11.57% 1.92% -1.14% 3.32% -28.15%
16 011316 天弘创业板300ETF发起式联接A 0.3500% -2.82% -1.68% 39.88% 17.21% 16.14% 12.83% 1.00% -28.16%
17 900030 中信证券量化优选C -0.1300% -1.58% -0.14% 13.96% 8.90% 9.57% 7.00% 5.56% -28.16%
18 012096 鑫元鑫动力混合A 0.4000% -4.03% -4.62% 25.67% 2.06% 0.38% -7.13% -13.51% -28.17%
19 004235 中欧价值智选混合C 0.5500% -1.71% -2.95% 25.06% 15.25% 18.12% 10.46% -14.03% -28.19%
20 010429 中欧睿见混合A 0.4500% -2.04% -4.30% 17.78% -5.44% -8.45% -16.13% -15.35% -28.19%
21 006385 华泰保兴研究智选A 0.2200% -2.64% -3.26% 17.60% -4.85% 3.92% 0.35% -7.00% -28.20%
22 009876 天弘甄选食品饮料股票C -0.2800% -2.85% -3.53% 11.82% -8.53% -3.81% -9.66% -13.65% -28.20%
23 166009 中欧新动力混合(LOF)A -0.5700% -3.12% -4.07% 18.02% 0.99% 1.92% -1.30% -7.12% -28.20%
24 008404 华泰紫金泰盈混合A -0.3200% -1.57% -6.17% 8.88% -5.82% 3.17% 1.63% -6.47% -28.21%
25 011808 平安研究精选混合C 0.5000% -1.76% -0.35% 22.13% 8.13% 3.61% 3.27% -14.35% -28.21%
26 519223 海富通欣荣混合C -0.0200% -1.46% -4.30% 8.59% -2.35% 2.82% 1.02% -7.10% -28.21%
27 000994 建信睿盈灵活配置混合A -0.6200% -2.94% -6.33% 13.59% 0.86% 9.35% 9.07% -5.92% -28.22%
28 010375 国金鑫悦经济新动能A -1.3900% -2.90% -6.67% 22.94% 7.97% 15.38% 15.43% -10.86% -28.22%
29 010377 广发价值核心混合A 1.1000% 3.81% 1.85% 30.09% 20.57% 24.12% 22.72% 16.93% -28.22%
30 519710 交银策略回报灵活配置混合 0.4100% -1.49% -3.32% 13.23% -6.37% -12.35% -18.40% -15.65% -28.22%
31 001449 华商双驱优选混合 -1.1600% -1.78% -2.96% 16.30% -5.75% -7.65% -9.05% -15.99% -28.24%
32 519657 银河灵活配置混合C -0.3500% -2.56% -2.62% 12.82% 1.73% -0.89% -3.26% -20.72% -28.26%
33 009538 太平行业优选股票C -0.9200% -2.81% -0.81% 29.01% 19.34% 26.34% 29.77% 24.72% -28.27%
34 012150 诺德价值发现一年持有混合 -0.3900% -0.96% -3.18% 20.63% 4.78% 4.77% -4.12% -11.93% -28.27%
35 010812 中银战略新兴产业股票C -0.8100% -1.69% -3.85% 15.51% 8.79% 11.97% 9.28% -9.26% -28.28%
36 501075 万家科创主题灵活配置混合(LOF)A -0.9100% -2.58% -4.30% 14.09% 4.80% 12.58% 10.08% -11.98% -28.28%
37 012791 汇添富聚焦经典一年持有混合(FOF)A -0.0400% -0.55% -1.83% 8.00% 0.21% 5.79% 1.80% -9.90% -28.29%
38 159867 鹏华中证畜牧养殖ETF 0.3300% -0.80% -1.02% 11.66% -14.95% -13.98% -14.97% -25.71% -28.29%
39 006330 易方达中证海外50ETF联接美元C -2.4400% 0.08% -5.46% 12.44% 3.28% 21.68% 17.27% 24.77% -28.30%
40 001275 中邮创新优势灵活配置混合 -1.3300% -2.13% -4.83% 15.71% 9.66% 4.32% 4.89% -2.03% -28.31%
41 004092 博时沪港深价值优选C -0.6000% -1.23% -2.95% 6.29% 6.87% 3.07% 2.56% -4.97% -28.31%
42 006121 华安双核驱动混合A -0.7100% -3.67% -5.43% 16.09% 12.35% 22.44% 17.38% 3.53% -28.32%
43 001726 汇添富新兴消费股票A -0.6900% -1.17% -2.17% 22.95% 6.90% 7.78% 2.64% -2.96% -28.34%
44 001179 德邦大健康灵活配置混合A 0.6700% -0.17% -3.17% 26.12% 3.43% -4.36% -13.46% -25.04% -28.35%
45 002410 华夏新活力混合C 0.0000% - 0.25% -0.13% -4.67% -3.28% -3.86% -15.86% -28.35%
46 007894 平安估值精选混合C 0.1900% -0.89% -0.21% 24.09% 6.30% 9.26% 2.69% -9.15% -28.36%
47 009596 泰康创新成长混合A -0.5000% -1.30% -1.76% 17.08% 3.33% 9.87% 6.69% -4.03% -28.36%
48 012927 民生加银中证500指数增强C -0.1000% -2.24% 0.47% 20.45% -0.78% -1.67% -3.16% -13.34% -28.36%
49 952004 国泰君安君得明混合 -0.5700% -1.56% -1.23% 18.51% 9.51% -0.88% -2.90% -6.10% -28.37%
50 005206 南方优选成长混合C -0.0200% -0.87% -4.53% 10.83% -2.07% 9.93% 9.20% -9.44% -28.38%
51 007779 银华尊和养老2030三年持有混合发起式(FOF)A -0.0300% -0.64% 0.58% 4.59% -2.96% -5.04% -7.22% -12.74% -28.38%
52 012033 广发睿盛混合A -0.0800% -1.15% -0.99% 16.52% 6.31% -1.77% -7.20% -9.85% -28.38%
53 159961 方正富邦深证100ETF -0.2700% -1.92% -3.01% 24.13% 10.63% 12.93% 9.02% -1.08% -28.38%
54 011937 华夏阿尔法精选混合C -1.0400% -1.36% -3.71% 5.57% 5.76% 13.47% 6.68% -1.84% -28.39%
55 166108 信澳量化多因子混合(LOF)C 0.3900% -1.74% 1.12% 26.02% 7.36% 6.71% 5.79% -7.35% -28.39%
56 013116 华安文体健康混合C 0.6400% 0.77% -0.30% 23.47% 7.31% 2.96% 0.17% -15.48% -28.40%
57 233010 大摩深证300指数增强 -0.3500% -2.92% -2.64% 19.96% 3.90% 11.75% 8.32% -1.76% -28.41%
58 006713 前海开源MSCI中国A股消费C -0.3600% -3.93% -2.84% 11.49% -7.97% -4.76% -9.15% -13.37% -28.42%
59 004183 富国产业升级混合A -0.5400% -1.57% -6.88% 6.72% 0.65% 0.23% -1.84% -7.67% -28.44%
60 008079 诺德大类精选(FOF) -2.5100% -1.89% -3.04% 12.46% 0.33% 2.76% 0.85% -9.43% -28.44%
61 001677 中银战略新兴产业股票A -0.8400% -1.91% -3.16% 16.80% 7.13% 13.32% 10.82% -8.39% -28.45%
62 001910 泰康新机遇混合 -0.0800% -1.40% -6.04% -5.73% -9.14% 1.85% 0.19% -5.27% -28.45%
63 001927 华夏消费升级灵活配置混合A -0.2400% -2.45% -4.16% 10.99% -13.85% -6.08% -10.15% -5.82% -28.46%
64 007570 方正富邦红利精选混合C -0.4800% -2.33% -3.78% 9.29% -1.12% 0.56% -4.73% -7.38% -28.47%
65 010392 易方达战略新兴产业股票C -1.3000% -1.85% -5.73% 18.23% 18.84% 11.77% 14.52% 7.55% -28.48%
66 001028 华安物联网主题股票A -0.2600% -2.07% 1.88% 32.21% 15.31% 11.25% 8.80% -2.99% -28.49%
67 001414 国联鑫起点混合C -0.0100% 0.14% 0.59% 0.66% -5.21% 8.22% 7.46% -10.78% -28.49%
68 020005 国泰金马稳健混合A -0.1600% 1.19% 1.93% 11.22% -1.19% -9.56% -9.36% -6.96% -28.49%
69 011470 东吴新产业精选股票C -1.3100% -1.20% -7.13% 7.36% 10.95% 14.14% 12.45% -12.66% -28.50%
70 012568 天弘高端制造混合A -0.3700% -2.00% -5.23% 19.77% 13.40% 6.45% 4.54% -14.12% -28.50%
71 161131 易方达科润混合(LOF) -0.0200% -1.54% -5.71% 11.62% 1.85% 3.27% -5.67% -6.29% -28.50%
72 009706 民生加银城镇化混合C 0.3500% - -1.69% 5.13% -5.94% 6.88% 7.40% -4.65% -28.56%
73 010629 广发可转债债券E 0.0500% 0.52% -1.08% 9.76% -1.32% 1.33% 0.75% -5.23% -28.56%
74 952313 国泰君安君得益三个月持有混合(FOF)C -2.3700% -0.51% 0.86% 15.07% 4.18% 3.77% -0.44% -9.74% -28.56%
75 001798 泰康新回报灵活配置混合A 0.2900% -0.59% -3.30% 12.18% 1.93% 2.13% 0.64% -3.21% -28.58%
76 001869 招商制造业混合A -0.6200% -1.51% -5.91% 16.59% 5.35% 5.94% 4.30% -16.08% -28.58%
77 012320 东财消费电子增强C -1.6600% -3.79% -4.17% 20.23% 21.06% 11.01% 12.40% 8.45% -28.60%
78 610001 信澳领先增长混合A -0.5300% 2.84% 8.76% 54.30% 39.27% 5.92% 7.76% -11.62% -28.60%
79 001008 工银国企改革股票 -0.3700% -2.56% -3.94% 3.59% -4.37% 2.86% 0.79% -8.72% -28.61%
80 006887 诺德新生活混合A -1.6400% -0.04% -9.11% 21.46% 19.97% 17.23% 10.52% 1.50% -28.61%
81 010500 中银创新医疗混合C 1.4300% 6.63% -4.59% 13.50% 10.15% -3.64% -9.39% -2.71% -28.61%
82 008405 华泰紫金泰盈混合C -0.3200% -1.58% -6.19% 8.85% -5.91% 3.01% 1.45% -6.84% -28.63%
83 011568 鹏华产业升级混合A -0.1800% -2.23% -5.39% 17.49% 4.33% -6.12% -10.28% -17.26% -28.64%
84 012972 东吴消费成长混合C 0.4900% -0.15% -1.97% 11.02% -2.71% -0.93% -7.32% -12.36% -28.64%
85 110019 易方达深证100ETF联接A -0.2500% -2.97% -2.27% 23.57% 7.67% 12.29% 8.41% -1.95% -28.64%
86 006168 德邦乐享生活混合C 0.9400% -2.55% 0.48% 25.57% -2.14% 2.76% -3.29% -15.08% -28.65%
87 519736 交银新成长混合 0.0600% -2.62% -2.37% 12.37% -6.10% -2.34% -6.83% -14.38% -28.65%
88 009179 嘉实中证主要消费ETF发起联接A -0.3700% -3.19% -2.09% 11.61% -8.53% -5.64% -10.04% -10.94% -28.66%
89 010536 泰康优势企业混合A -0.9900% -2.39% -5.48% 4.46% -6.06% -4.34% -8.82% -10.98% -28.66%
90 519957 长信睿进混合A -0.2100% -3.16% -4.48% 6.63% -1.41% -5.07% -5.51% -17.60% -28.67%
91 003884 汇安沪深300指数增强A -0.5000% -2.15% -3.27% 11.47% 4.05% 9.94% 7.84% -7.20% -28.68%
92 000577 安信价值精选股票 -0.4200% -2.66% -1.55% 18.10% 0.16% 2.38% -4.18% -11.94% -28.69%
93 011907 国泰量化收益灵活配置混合C 0.0300% -0.10% -1.49% 17.78% 2.01% 2.96% 1.41% -8.46% -28.70%
94 001781 建信现代服务业股票 -0.2800% -2.34% -1.46% 10.27% -2.41% 1.50% -4.26% -9.19% -28.71%
95 516640 富国中证芯片产业ETF -1.3900% -2.31% -1.64% 44.16% 45.14% 20.34% 15.52% 12.92% -28.71%
96 004987 诺德新享灵活配置混合 -0.1000% -2.57% -6.43% -3.69% -14.53% -0.31% -5.34% -11.06% -28.72%
97 006888 诺德新生活混合C -1.6400% -0.04% -9.12% 21.43% 19.89% 17.12% 10.40% 1.34% -28.72%
98 005226 山西改革精选灵活配置混合 -0.1400% -0.87% -4.60% 8.12% -7.32% 0.55% -2.45% -7.93% -28.73%
99 001385 东方新思路混合C -0.1000% -2.44% -4.46% 18.86% 0.90% -0.98% -10.16% -13.16% -28.74%
100 580008 东吴新产业精选股票A -1.3100% -2.01% -7.39% 8.43% 8.16% 16.08% 13.57% -11.98% -28.74%
101 000551 中信保诚幸福消费混合A -0.0300% -2.45% -4.63% 10.22% -9.86% -12.34% -15.53% -10.42% -28.75%
102 013562 国联匠心优选混合C -0.3400% -2.12% -5.75% 12.90% -1.27% -3.73% -6.88% -14.42% -28.77%
103 000535 长盛航天海工混合A -1.3900% -2.68% -4.02% 17.51% 8.24% -4.93% -8.74% -25.83% -28.78%
104 007152 诺德策略精选 -1.1000% -3.00% -8.93% 10.53% -6.55% -2.95% -3.68% -4.94% -28.78%
105 008794 博道嘉元混合C -1.4000% -2.70% -5.15% 17.30% 1.48% 7.75% 7.64% -7.77% -28.78%
106 516920 汇添富中证芯片产业ETF -1.4100% -3.11% -0.98% 45.22% 41.07% 22.33% 16.82% 11.59% -28.79%
107 003684 汇安丰融混合A 0.2300% -2.90% -2.48% 14.50% -9.85% -8.12% -15.01% -17.14% -28.80%
108 011567 富国消费升级混合C 0.1900% -1.99% -3.28% 11.79% -3.21% -1.97% -4.26% -13.03% -28.80%
109 013123 汇添富精选核心优势一年持有混合A -0.4300% -2.32% -3.63% 8.66% -3.58% 4.90% -1.12% -6.68% -28.80%
110 010537 泰康优势企业混合C -1.0000% -2.28% -5.30% 5.79% -6.55% -3.81% -8.41% -12.25% -28.83%
111 004260 德邦稳盈增长灵活配置混合A 1.3100% 0.26% 5.92% 37.47% 10.69% -6.45% -13.41% -15.39% -28.85%
112 011588 前海开源成份精选混合 -0.3600% -1.76% -4.45% -2.94% -10.39% 1.59% -0.78% -11.84% -28.85%
113 002181 华安大安全主题混合A -0.7900% -2.39% -6.81% 21.24% 9.51% 2.83% -1.02% -18.58% -28.87%
114 009999 东方中国红利混合 -0.0500% -2.57% -4.02% 6.06% 1.27% 15.56% 11.27% -7.53% -28.88%
115 010583 富国蓝筹精选股票(QDII)美元 -1.0700% 2.06% -4.44% 9.14% -3.70% 12.16% 8.60% 3.71% -28.90%
116 561600 平安中证消费电子主题ETF -1.6300% -3.48% -5.07% 24.42% 26.63% 15.25% 15.35% 12.88% -28.90%
117 003145 国联竞争优势 -0.2800% 0.31% -4.93% 16.03% 3.09% -2.26% -4.82% -11.62% -28.91%
118 516570 易方达中证石化产业ETF -0.0800% -1.63% -2.58% 9.74% -4.10% 7.10% 4.76% -10.39% -28.92%
119 005473 富国价值驱动灵活配置混合C 0.5300% -0.04% -3.31% 8.02% -6.01% 2.54% 3.48% -2.16% -28.94%
120 000532 景顺长城优势企业混合A -0.3700% -2.39% -2.81% 8.22% -7.56% -3.17% -8.20% -10.55% -28.95%
121 008167 工银消费股票C -0.4200% -3.23% -6.62% 14.75% -1.94% 6.37% -1.46% 1.03% -28.96%
122 450011 国富研究精选混合A -0.3300% -2.93% -4.02% 26.37% 3.02% 2.85% 0.48% -14.79% -28.96%
123 008208 博道嘉泰回报混合 -1.3800% -2.60% -5.05% 17.03% 1.65% 7.52% 7.11% -7.89% -28.97%
124 080006 长盛环球行业混合(QDII) -2.2400% -1.56% -5.43% 14.56% 4.42% 9.68% 2.26% 8.84% -28.97%
125 006483 广发可转债债券C 0.0500% 0.51% -1.10% 9.70% -1.42% 1.14% 0.54% -5.61% -28.99%
126 009058 博时科技创新混合C -0.7500% -1.28% -3.44% 11.25% 12.50% 8.04% 7.31% -1.37% -29.00%
127 121002 国投瑞银景气行业混合 -0.4500% -1.28% -3.95% 8.46% -2.70% 0.47% -1.12% -4.61% -29.00%
128 010182 兴业优势产业混合C -0.5500% -2.90% -4.62% 11.51% 4.90% 8.74% 8.05% -6.97% -29.01%
129 003685 汇安丰融混合C 0.2200% -2.90% -2.49% 14.47% -9.89% -8.20% -15.10% -17.30% -29.02%
130 519909 华安安顺灵活配置混合A 0.0600% -1.06% -5.13% 8.82% 2.61% 7.65% 5.68% -9.11% -29.02%
131 001675 江信同福A 1.0300% -0.20% 2.89% 25.52% 8.07% -1.14% -2.99% -14.93% -29.03%
132 009983 永赢港股通品质生活慧选混合A 0.1300% -2.08% -6.70% -3.26% -5.63% 4.80% 1.16% -10.51% -29.03%
133 013221 中欧新兴价值一年持有混合C 1.1700% -1.44% -2.48% 25.56% 12.75% 12.22% 4.21% -14.92% -29.03%
134 003153 华富天鑫灵活配置混合C -1.2600% -2.47% -5.90% 28.80% 11.57% -5.15% -7.40% -12.70% -29.04%
135 011846 博时周期优选混合C -0.0900% -0.05% -6.35% -2.49% -10.20% 1.42% 1.58% -4.81% -29.04%
136 202002 南方稳健成长贰号混合 -0.2600% -0.86% -2.65% 8.33% -1.06% 2.49% 0.44% -11.85% -29.04%
137 005220 海富通聚优精选混合(FOF) -2.1500% -0.22% -0.25% 9.31% -0.41% 0.36% -2.05% -10.11% -29.05%
138 010201 农银汇理智增一年定开混合 -2.2200% -2.22% -4.18% 4.00% -4.33% 0.27% -2.26% -17.22% -29.05%
139 011170 宝盈智慧生活混合A 0.1400% -2.43% 1.45% 36.26% 21.69% -0.46% -3.61% 11.38% -29.07%
140 161812 银华深证100指数(LOF) -0.1900% -1.75% -3.01% 22.86% 9.92% 11.53% 7.80% -2.30% -29.07%
141 007481 华夏逸享健康混合A 0.5800% -0.70% -5.19% 5.27% -4.30% -8.69% -9.86% -19.36% -29.08%
142 010378 广发价值核心混合C 1.0900% 3.78% 1.79% 29.93% 20.32% 23.67% 22.24% 16.00% -29.08%
143 009180 嘉实中证主要消费ETF发起联接C -0.3700% -3.20% -2.11% 11.54% -8.63% -5.81% -10.23% -11.29% -29.09%
144 008378 兴全社会价值三年持有混合 0.4800% -2.51% -0.44% 20.59% 4.33% 4.31% -0.45% -1.05% -29.10%
145 011635 富国港股通策略精选混合A 0.0500% -0.68% -5.13% 7.71% 0.90% 11.97% 6.17% -6.71% -29.10%
146 217001 招商安泰偏股混合 0.6300% 2.41% 1.00% 14.21% 0.95% -0.59% -3.54% -17.39% -29.10%
147 008281 国泰CES半导体芯片行业ETF联接A -1.2700% -2.18% -1.33% 40.85% 41.47% 18.91% 14.72% 10.93% -29.12%
148 013845 中信建投睿选6个月持有混合(FOF)C -1.4900% -0.33% -2.80% 6.10% -4.91% 0.80% -0.31% -8.91% -29.13%
149 002451 平安睿享文娱混合C -0.0600% 0.47% -0.87% 15.88% 0.59% -10.99% -11.09% -16.09% -29.14%
150 007825 博道志远混合A 0.1200% -0.92% -0.61% 29.73% 12.12% -3.25% -5.90% -14.06% -29.14%
151 002556 博时丝路主题股票C -0.5500% -0.78% -6.95% 0.80% -8.55% 1.85% 2.04% -7.26% -29.15%
152 012792 汇添富聚焦经典一年持有混合(FOF)C -0.0600% -0.57% -1.88% 7.88% - 5.40% 1.38% -10.63% -29.15%
153 519956 长信睿进混合C -0.1900% -3.16% -4.49% 6.61% -1.44% -5.14% -5.58% -17.73% -29.15%
154 010094 交银产业机遇混合 -0.4500% -0.07% -4.50% 22.06% 16.94% -4.24% -4.20% -6.08% -29.16%
155 005258 景顺长城量化平衡混合A -0.2600% -2.46% -3.61% 14.30% -0.43% -1.14% -3.14% -15.40% -29.17%
156 012629 广发国证半导体芯片ETF联接A -1.5500% -2.89% -0.58% 43.26% 40.14% 25.77% 21.35% 9.96% -29.17%
157 159843 招商国证食品饮料ETF -0.1900% -3.24% -1.17% 17.25% -4.60% -3.74% -9.56% -6.96% -29.17%
158 001339 兴银鼎新灵活配置A 0.0600% 0.22% 0.37% 0.08% -5.84% -11.38% -11.85% -9.72% -29.18%
159 004742 易方达深证100ETF联接C -0.2500% -2.98% -2.30% 23.49% 7.53% 12.04% 8.13% -2.44% -29.18%
160 010769 天弘中证农业主题A 0.0700% -1.92% -0.95% 12.85% -10.41% -7.57% -7.72% -18.32% -29.19%
161 005650 万家量化同顺多策略混合A 2.0300% 3.94% 6.66% 31.70% 12.17% 6.95% 4.75% 12.42% -29.20%
162 011696 南方浩睿进取京选3个月混合(FOF)A 0.0300% -0.01% -0.15% 4.15% -0.99% -0.07% -1.72% -11.63% -29.20%
163 516760 平安中证畜牧养殖ETF 0.3300% -0.82% -1.11% 11.44% -14.74% -13.40% -14.30% -25.84% -29.21%
164 002543 长城久益混合A 0.0200% 0.05% 0.25% 0.43% -0.05% 2.54% 1.69% -9.36% -29.22%
165 006259 汇添富红利增长混合A -0.0300% -1.16% -3.59% 3.95% 1.25% 14.26% 12.81% -2.97% -29.22%
166 006111 泰康弘实3月定开混合 -1.4200% -1.42% -3.33% 3.45% -2.76% 1.99% -1.22% -11.07% -29.23%
167 004878 汇添富全球医疗混合(QDII)美元现汇 -0.5000% 0.90% -5.99% -6.54% -4.53% 5.98% 11.28% 7.59% -29.24%
168 013046 富国产业升级混合C -0.5400% -3.42% -7.50% 6.69% -0.74% 0.24% -1.47% -10.23% -29.24%
169 004879 汇添富全球医疗混合(QDII)美元现钞 -0.5000% -0.78% -5.88% -6.30% -3.51% 6.52% 11.53% 7.99% -29.25%
170 011627 嘉实匠心回报混合C -0.3000% -2.67% -4.05% 17.38% 0.01% 3.02% -3.51% -11.70% -29.25%
171 012034 广发睿盛混合C -0.0800% -1.17% -1.04% 16.38% 6.08% -2.13% -7.57% -10.58% -29.25%
172 006223 交银创新成长混合 -0.2800% -0.28% -1.36% 26.83% 16.31% 17.28% 8.12% -3.27% -29.27%
173 002229 华夏经济转型股票 -0.7300% -2.11% -4.55% 15.86% 10.13% 2.21% 0.97% -18.21% -29.28%
174 005669 前海开源公用事业股票 -0.3200% -1.28% -4.51% 8.80% -0.34% 5.38% 5.99% -8.98% -29.28%
175 770001 德邦优化A 0.0600% 0.11% -0.01% -0.75% 0.57% 3.36% 2.64% -12.55% -29.28%
176 005888 华夏新兴消费混合A 0.2800% -0.83% -4.21% 17.67% -1.21% -3.42% -8.44% -8.62% -29.29%
177 010771 天弘国证消费100指数增强发起A -0.8600% -3.21% -2.69% 18.49% 5.72% 6.19% 1.94% -4.75% -29.30%
178 011665 汇添富数字经济引领发展三年持有混合A -1.1900% -2.00% -4.12% 13.16% 5.32% 6.27% 3.40% -9.90% -29.30%
179 005494 鑫元价值精选混合C -0.8800% -2.03% -5.38% 2.48% 1.33% -2.20% -2.59% -4.57% -29.31%
180 010671 景顺长城大中华混合(QDII)A美元现汇 -1.2200% - -6.82% 4.24% -2.77% 1.23% -2.77% -1.99% -29.31%
181 000248 汇添富中证主要消费ETF联接A -0.3700% -3.86% -1.47% 13.34% -9.15% -4.20% -8.60% -12.09% -29.32%
182 003284 中邮医药健康灵活配置混合A 0.5100% 0.10% -5.10% 7.90% -3.90% -12.33% -12.43% -17.12% -29.34%
183 012422 华夏优加生活混合C 0.2800% -0.86% -3.87% 17.67% -0.31% -1.67% -6.60% -7.34% -29.34%
184 010457 广发睿鑫混合A -0.0400% -0.87% -5.48% 8.07% -0.90% 2.57% -0.38% -11.74% -29.35%
185 012569 天弘高端制造混合C -0.3700% -2.02% -5.27% 19.64% 13.17% 6.07% 4.13% -14.80% -29.35%
186 010692 华夏核心价值混合A -0.0300% -1.96% -3.34% 12.00% -6.01% -2.78% -6.88% -3.61% -29.37%
187 457001 国富亚洲机会股票(QDII)A 0.6300% 0.12% -3.29% -6.00% -9.15% -3.19% -4.97% -0.04% -29.37%
188 005689 中银医疗保健混合A 0.9800% 5.00% -1.99% 13.61% 0.17% -5.11% -5.50% -2.85% -29.38%
189 008282 国泰CES半导体芯片行业ETF联接C -1.2800% -2.90% -0.78% 41.62% 37.22% 20.11% 15.19% 9.15% -29.39%
190 005903 宏利绩优混合A -1.4900% -2.80% -6.55% 15.07% 2.82% 6.54% 7.09% -15.84% -29.40%
191 008546 南方产业优势两年混合A 0.1000% -1.64% -3.06% 17.33% 1.77% 8.07% 3.07% -4.42% -29.40%
192 009152 南方瑞盛三年混合A 0.0700% -1.66% -3.05% 17.78% 1.66% 8.47% 4.09% -4.53% -29.41%
193 013394 信澳价值精选混合C -0.2500% -1.89% -2.94% 10.64% -2.95% 0.86% -5.09% -17.92% -29.41%
194 070002 嘉实增长混合 -0.0900% -1.02% -3.17% 11.62% 2.17% 0.25% -2.85% -16.37% -29.41%
195 001018 易方达新经济混合 -0.4800% -1.91% -5.15% 11.52% -1.23% -3.90% -5.75% -16.99% -29.42%
196 001030 天弘云端生活优选混合A 0.1100% -1.01% -4.80% 9.47% -6.99% -0.58% -4.90% -11.82% -29.42%
197 233006 大摩领先优势混合 -0.4700% 0.97% -1.41% 32.99% 12.52% 0.46% -2.80% -10.78% -29.42%
198 000309 大摩品质生活精选股票A 0.1300% 3.04% -2.02% 35.49% 13.45% 1.48% -0.66% -12.52% -29.43%
199 009804 国泰研究优势混合A -0.2300% 0.91% 1.02% 32.49% -1.45% -12.62% -16.09% -25.52% -29.43%
200 009597 泰康创新成长混合C -0.5100% -1.31% -1.81% 16.94% 3.07% 9.40% 6.16% -5.02% -29.45%