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 012523 国联高质量成长混合A 0.0600% 0.09% -1.44% 11.30% 2.56% -3.69% -3.82% -21.83% -29.46%
2 217013 招商中小盘混合 -0.3200% -2.07% -3.33% 10.76% -0.11% 0.32% -2.31% -15.51% -29.47%
3 512600 嘉实中证主要消费ETF -0.3900% -3.38% -2.27% 13.02% -8.41% -5.37% -10.04% -10.91% -29.47%
4 009989 华宝研究精选混合 0.6800% -0.12% 1.38% 21.01% 4.20% 0.92% -0.89% -19.14% -29.50%
5 011652 招商港股通核心精选股票C 0.8500% 0.91% -0.60% 17.42% 6.41% 5.99% 1.60% -7.79% -29.50%
6 213003 宝盈策略增长混合 0.0600% 1.65% -2.85% 28.79% 19.87% 10.00% 11.99% -1.41% -29.51%
7 006386 华泰保兴研究智选C 0.2200% -2.66% -3.31% 17.42% -5.14% 3.30% -0.31% -8.16% -29.52%
8 009527 浙商汇金新兴消费混合 0.0400% -0.41% 0.87% 25.14% 15.84% 8.98% 6.01% -1.51% -29.52%
9 161118 易方达中小企业100(LOF)A -0.2000% -1.13% -2.20% 21.65% 11.58% 8.41% 5.30% -8.19% -29.52%
10 003885 汇安沪深300指数增强C -0.5100% -2.16% -3.30% 11.35% 3.83% 9.54% 7.40% -7.94% -29.53%
11 009476 建信食品饮料行业股票A -0.1200% -3.19% -3.16% 7.57% -18.95% -17.57% -21.80% -16.99% -29.53%
12 000706 中邮多策略灵活配置混合 0.3700% -1.71% -2.06% 15.57% -6.66% -7.43% -9.58% -22.65% -29.54%
13 006620 华夏养老2045(FOF)A -0.1300% -0.74% 0.58% 3.83% -2.87% -8.13% -11.52% -19.66% -29.54%
14 516780 华泰柏瑞中证稀土产业ETF 0.3500% 3.17% 8.01% 40.87% 22.76% 17.24% 14.61% -3.45% -29.54%
15 006881 华宝大健康混合A 1.0200% 0.29% -5.49% 7.41% -1.93% -5.80% -4.76% -7.64% -29.55%
16 008180 同泰慧利混合A -1.0300% -2.61% -0.68% 17.34% 11.22% 3.38% 2.55% -15.74% -29.55%
17 011578 汇丰晋信核心成长A 0.5800% 1.74% 1.23% 49.92% 21.93% 5.66% 1.14% -14.83% -29.55%
18 006030 南方昌元转债A -0.4000% -0.28% -2.33% 8.98% -3.97% -3.61% -3.76% -8.11% -29.58%
19 013417 博时核心资产精选混合A -0.3800% -1.98% -2.96% 9.45% 1.97% 3.10% 3.05% -15.21% -29.58%
20 585001 东吴中证新兴指数 -0.6100% -2.42% -1.10% 23.56% 13.61% 12.44% 9.29% -4.67% -29.59%
21 006231 国融融君混合A 0.0400% 0.14% -0.04% -0.97% -0.62% -3.51% -0.12% -16.72% -29.61%
22 008919 永赢科技驱动A 0.8800% -2.03% -1.12% 26.97% 17.65% 22.05% 22.87% -1.18% -29.61%
23 007898 富国智诚精选3个月持有期混合(FOF)A -2.2500% -1.54% -2.57% 9.84% -0.34% 3.87% 2.10% -8.80% -29.62%
24 009153 南方瑞盛三年混合C 0.0700% -1.65% -3.07% 17.75% 1.62% 8.36% 3.99% -4.72% -29.62%
25 012850 国联低碳经济3个月持有混合A 0.6800% 1.08% 2.42% 28.86% 18.73% 10.33% 9.88% -6.55% -29.62%
26 360016 光大行业轮动混合 -0.8300% -2.24% -5.13% 6.72% -6.65% -3.20% -7.37% -2.06% -29.63%
27 506008 长城科创两年定开混合A -1.3200% 1.34% 1.73% 32.66% 29.61% 6.73% 5.60% -11.83% -29.63%
28 960012 中银收益混合H -0.3800% 0.19% -0.45% 19.76% 1.10% -10.83% -14.99% -13.64% -29.63%
29 012184 大成创新趋势混合A -0.8100% -2.08% -4.28% 4.54% -3.18% -6.68% -7.89% -19.94% -29.64%
30 013124 汇添富精选核心优势一年持有混合C -0.4200% -2.32% -3.66% 8.57% -3.75% 4.54% -1.51% -7.41% -29.65%
31 002160 南方驱动混合 -0.2800% -1.91% -3.20% 11.07% -0.55% 3.93% 2.41% -10.51% -29.66%
32 001928 华夏消费升级灵活配置混合C -0.3000% -1.64% -4.49% 10.02% -13.10% -6.75% -11.23% -6.30% -29.67%
33 012483 前海开源优质龙头6个月持有混合A -0.4100% -1.88% -2.26% 14.38% 4.71% 8.42% 3.85% -8.67% -29.67%
34 011666 汇添富数字经济引领发展三年持有混合C -1.1900% -1.96% -3.99% 14.17% 4.02% 7.17% 3.73% -10.83% -29.68%
35 160223 国泰创业板指数(LOF)A -0.0200% -0.64% -2.67% 39.12% 20.46% 17.14% 14.81% 0.96% -29.69%
36 007032 平安可转债债券A 0.1400% -0.63% -1.17% 8.59% -5.93% -3.08% -2.40% -13.18% -29.70%
37 202001 南方稳健成长混合 -0.2700% -1.78% -3.13% 9.03% -1.84% 2.41% 0.43% -12.09% -29.71%
38 005335 浙商全景消费混合A 0.4100% -2.26% -2.42% 14.12% -8.78% -2.70% -8.52% -6.47% -29.72%
39 010062 南方行业精选一年混合A -0.0500% -0.06% -4.41% 10.94% -1.91% 10.85% 9.64% -6.33% -29.72%
40 008181 同泰慧利混合C -1.0400% -2.35% -3.95% 16.22% 13.42% 1.95% 2.20% -15.63% -29.73%
41 590006 中邮中小盘灵活配置混合 -0.4300% -1.41% 2.78% 31.73% 18.39% 4.00% 5.67% -10.12% -29.74%
42 012793 长城科创两年定开混合C -1.3300% 0.27% 2.10% 33.23% 26.75% 7.68% 5.04% -14.11% -29.75%
43 013504 华安双核驱动混合C -0.7100% -3.10% -5.71% 17.59% 10.01% 22.55% 16.94% 2.59% -29.75%
44 159901 易方达深证100ETF -0.2700% -1.93% -3.02% 24.10% 10.40% 12.63% 8.61% -1.86% -29.75%
45 550002 中信保诚精萃成长混合A 0.0100% -0.81% - 23.81% 12.07% 4.39% 0.96% -12.34% -29.76%
46 005461 南方希元转债 -0.2100% -0.81% -1.81% 11.11% -2.81% -0.91% -1.76% -6.04% -29.79%
47 410009 华富量子生命力混合A 0.8100% -0.40% -2.08% 22.85% 6.60% 20.70% 19.82% -3.68% -29.79%
48 660006 农银大盘蓝筹混合 -0.3100% -2.12% -3.04% 7.21% 0.94% 3.51% 0.69% -7.01% -29.79%
49 001742 广发百发大数据精选混合E -0.1000% -0.41% -1.70% 5.48% -4.10% -2.96% -4.38% -20.74% -29.81%
50 005701 摩根香港精选港股通混合A -0.2900% -2.28% -9.68% 6.31% -4.49% 3.11% -2.88% -9.31% -29.81%
51 010305 华夏创新驱动混合A -0.7400% -2.06% -5.56% 16.46% 10.53% 6.21% 3.92% -11.89% -29.82%
52 009571 鹏华匠心精选混合C -0.4800% -2.18% -3.68% 3.86% -7.26% -3.37% -7.07% -9.36% -29.83%
53 010159 中银医疗保健混合C 0.9800% 0.99% -4.00% 10.76% -4.29% -6.38% -5.70% -6.54% -29.86%
54 011035 嘉实中证稀土产业ETF联接A 0.3600% 3.02% 7.65% 38.20% 20.99% 15.44% 12.77% -4.90% -29.86%
55 159836 天弘创业板300ETF 0.3600% -3.02% -1.89% 45.10% 20.50% 16.21% 12.68% 0.19% -29.86%
56 000995 建信睿盈灵活配置混合C -0.5900% -1.51% -5.85% 12.55% 2.17% 7.90% 7.50% -6.97% -29.89%
57 001816 汇添富新睿精选混合A 0.9100% -0.45% -3.17% 10.62% 6.76% 3.15% -2.32% -28.22% -29.89%
58 002906 南方中证500量化增强A -0.2500% -1.82% -2.66% 16.72% 1.72% -1.27% -4.00% -12.27% -29.90%
59 004236 中欧新动力混合(LOF)C -0.5700% -3.14% -4.13% 17.78% 0.59% 1.20% -2.08% -8.60% -29.91%
60 004424 汇添富文体娱乐混合A 0.1700% -1.08% -4.49% 13.56% -3.70% 5.39% -1.21% -8.80% -29.91%
61 007528 融通量化多策略混合C 0.5200% 1.35% -3.18% 11.21% 4.22% 2.61% 2.24% -14.46% -29.91%
62 000477 广发主题领先混合A -0.6200% -0.62% -5.41% 0.93% -3.74% 3.76% 4.49% -3.21% -29.92%
63 010772 天弘国证消费100指数增强发起C -0.8700% -3.21% -2.71% 18.40% 5.56% 5.92% 1.64% -5.30% -29.92%
64 011171 宝盈智慧生活混合C 0.1400% -2.44% 1.41% 36.10% 21.42% -0.83% -4.01% 10.47% -29.93%
65 007137 鹏扬元合量化大盘A -0.2800% -2.75% -4.38% 11.41% 5.21% 8.19% 11.55% -2.58% -29.94%
66 009086 鹏华价值共赢两年持有期混合 0.1600% -2.00% -2.00% 20.77% 8.63% 2.68% -1.72% -7.57% -29.94%
67 012185 大成创新趋势混合C -0.8200% -1.13% -4.70% 3.87% -2.67% -7.78% -8.62% -20.51% -29.94%
68 506001 万家科创板2年定开混合 -0.8600% -1.32% -2.23% 21.66% 14.85% 3.51% 1.06% -12.71% -29.94%
69 001830 融通跨界成长灵活配置混合 0.6000% -0.86% -2.80% 6.06% 2.45% 9.60% 7.86% -11.08% -29.95%
70 005354 富国沪港深行业精选混合A 0.1100% -0.37% -4.48% 3.12% -3.35% 8.76% 4.15% -2.58% -29.95%
71 512480 国联安中证半导体ETF -0.9400% -1.44% -1.57% 46.81% 47.22% 20.34% 16.13% 12.02% -29.95%
72 001741 广发百发大数据精选混合A -0.1000% -0.51% -1.80% 5.36% -4.10% -3.06% -4.47% -20.74% -29.96%
73 161040 富国创业板两年定开混合 0.8000% -1.71% -0.98% 19.97% 8.89% 8.25% 7.62% -5.32% -29.96%
74 001500 泓德远见回报混合 -0.6100% -1.74% -3.77% 16.71% 5.81% 2.53% -0.84% -11.72% -29.97%
75 012464 博时成长优势混合C -0.0400% -3.05% -4.01% 16.79% 1.02% 1.98% -0.32% -6.79% -29.97%
76 002615 中银颐利混合C -1.6900% -2.28% -2.41% 20.66% 6.34% -4.93% -10.45% -25.74% -29.98%
77 005268 鹏华优势企业 -0.5100% -2.02% -3.68% 9.80% -4.10% -2.53% -5.24% -8.31% -29.98%
78 010104 景顺长城消费精选混合A 0.0000% -1.25% -2.79% 12.76% -0.81% 4.96% -4.18% -4.83% -29.98%
79 010680 华夏新兴成长股票A -0.6400% -2.77% -5.42% 16.03% 9.25% 7.83% 5.27% -10.64% -29.98%
80 012630 广发国证半导体芯片ETF联接C -1.5500% -2.47% -1.21% 41.90% 43.40% 23.50% 19.60% 9.88% -29.98%
81 159912 汇添富深证300ETF -0.2700% -3.15% -1.69% 26.55% 7.94% 11.24% 7.51% -4.16% -29.98%
82 450003 国富潜力组合混合A -0.2100% -1.42% -4.05% 24.49% 5.31% -0.31% -3.29% -17.43% -29.99%
83 010678 中欧均衡成长混合A -0.3300% -2.45% -3.53% 13.88% 6.43% 7.51% 4.22% -0.76% -30.00%
84 006564 圆信永丰精选回报混合 -0.1700% -2.44% -2.91% 18.70% 2.10% 7.10% 5.31% -4.93% -30.01%
85 519983 长信量化先锋混合A 0.0000% -2.72% -1.81% 15.97% 2.66% 3.67% 3.46% -10.33% -30.01%
86 213002 宝盈泛沿海增长混合 -0.1100% 1.56% -3.02% 30.04% 21.69% 16.63% 19.83% 0.18% -30.02%
87 006891 华夏养老2050五年持有混合发起式(FOF)A 0.2100% 0.02% 2.80% 5.31% -0.77% 0.26% -1.86% -14.08% -30.03%
88 011697 南方浩睿进取京选3个月混合(FOF)C 0.0100% -0.01% -0.18% 4.04% -1.20% -0.43% -2.12% -12.33% -30.05%
89 011097 达诚宜创精选混合A -0.4700% -2.30% -5.65% 3.49% -2.85% 0.11% -2.27% -4.66% -30.06%
90 006232 国融融君混合C 0.0400% 0.14% -0.05% -1.01% -0.70% -3.69% -0.33% -17.05% -30.07%
91 008374 华泰柏瑞景气回报一年持有期混合C -0.7500% -1.40% -5.78% 7.89% -3.96% 0.79% 0.01% -17.66% -30.07%
92 000056 建信消费升级混合 0.0500% -3.13% -0.58% 14.17% -4.08% -1.15% -4.91% -10.11% -30.08%
93 001676 江信同福C 1.0300% -0.21% 2.84% 25.37% 7.80% -1.58% -3.47% -15.78% -30.09%
94 002031 华夏策略混合 0.7600% 0.67% -3.63% 17.54% 2.54% 5.88% 3.20% -8.75% -30.09%
95 009402 交银启明混合A -0.9200% -0.13% -2.24% 25.47% 6.59% 4.17% -0.78% -20.88% -30.09%
96 013618 华安大安全主题混合C -0.8500% -2.34% -6.79% 21.10% 9.21% 2.30% -1.57% -19.53% -30.09%
97 163402 兴全趋势投资混合(LOF) -1.1500% -2.82% -3.98% 10.07% 8.45% 6.00% 2.95% -12.46% -30.09%
98 159827 银华中证农业主题ETF 0.0600% -1.05% -1.69% 14.40% -9.27% -7.78% -9.02% -19.45% -30.10%
99 002409 华夏新活力混合A 0.0000% - -0.13% -0.25% -4.90% -3.28% -3.86% -15.95% -30.11%
100 012484 前海开源优质龙头6个月持有混合C -0.4100% -2.37% -0.95% 14.76% 2.74% 8.78% 3.21% -9.11% -30.11%
101 008734 交银科锐科技创新混合A -0.2100% -2.47% -5.50% 11.11% 2.77% -4.36% -5.87% -15.68% -30.14%
102 011037 富国长期成长混合A -1.1800% -3.02% -7.40% 6.15% 3.70% -1.04% -1.69% -10.31% -30.14%
103 540009 汇丰晋信消费红利股票 0.2200% -0.23% -3.98% 10.41% -6.15% -0.49% -1.60% -8.63% -30.14%
104 012872 易方达中小企业100(LOF)C -0.2000% -1.13% -2.22% 21.56% 11.41% 8.13% 4.99% -8.74% -30.15%
105 217012 招商行业领先混合A -0.1200% -1.14% -2.91% 11.50% 0.81% 2.72% -1.59% -17.03% -30.15%
106 850006 海通红利优选一年持有混合B -0.4600% -2.11% -6.82% -1.59% -3.32% 11.15% 10.96% -4.74% -30.15%
107 009967 博时荣泰混合 0.2600% -0.39% -3.79% 4.94% -1.73% -4.03% -6.18% -14.31% -30.16%
108 850688 海通红利优选一年持有混合A -0.4600% -2.09% -6.82% -1.59% -3.32% 11.15% 10.96% -4.74% -30.16%
109 161604 融通深证100指数A -0.3000% -2.92% -2.28% 23.28% 7.52% 11.88% 7.99% -2.91% -30.18%
110 003670 国联物联网主题 0.2400% -1.49% 3.59% 33.87% 24.51% 18.79% 15.37% -12.61% -30.19%
111 160722 嘉实惠泽混合(LOF) 0.3400% -1.50% -5.15% 7.66% -4.74% -0.70% 0.15% -11.54% -30.20%
112 377010 摩根阿尔法混合A -0.1300% -2.74% -3.67% 18.82% 6.33% 12.16% 7.62% -8.50% -30.20%
113 860027 光大阳光价值30个月混合B -0.1400% -1.41% -2.42% 10.51% -1.20% 6.76% 1.16% -5.19% -30.20%
114 004266 招商沪港深科技创新混合A 0.8000% 1.74% 5.72% 27.03% 9.42% 9.19% 4.56% -7.69% -30.21%
115 008311 圆信永丰优选价值A -0.4600% -2.61% -3.42% 17.10% -1.52% 5.80% 5.04% -9.66% -30.21%
116 000398 华富灵活配置混合A -0.5700% -1.41% -6.60% 2.01% -13.34% -12.88% -18.59% -30.35% -30.22%
117 161620 融通核心价值混合A -1.2200% 0.44% -2.97% 3.43% 1.27% 8.02% 4.74% -2.36% -30.22%
118 519091 新华泛资源优势混合 -0.6100% -2.51% -5.64% 17.10% 4.48% 4.97% 2.37% -2.17% -30.23%
119 001120 东方睿鑫热点挖掘混合A -0.2000% 0.01% -3.05% 5.56% -9.42% 8.21% 7.95% -5.19% -30.25%
120 004569 招商制造业混合C -0.6600% -1.49% -5.99% 16.35% 4.93% 5.21% 3.51% -17.41% -30.25%
121 006601 国融融泰灵活配置混合A 0.0700% 0.18% 0.14% -0.25% 1.01% 3.62% 3.80% -13.24% -30.25%
122 005815 农银汇理睿选灵活配置混合 -0.0800% -0.61% -0.41% 2.47% -1.05% 8.86% 7.66% -7.79% -30.27%
123 010902 博时成长领航混合A 0.1500% -1.98% -3.93% 17.22% 5.29% 7.65% 3.19% -5.49% -30.27%
124 005651 万家量化同顺多策略混合C 2.0300% 3.93% 6.61% 31.52% 11.87% 6.46% 4.22% 11.29% -30.28%
125 008934 大成科技消费股票A -0.7900% -1.20% -5.15% 4.45% -4.85% -11.03% -12.16% -22.50% -30.28%
126 003717 中银量化精选混合A -0.7100% -2.11% -5.02% 9.14% 2.79% -15.16% -15.28% -14.30% -30.29%
127 159970 工银瑞信深证100ETF -0.2600% -3.01% -2.35% 23.76% 7.43% 12.07% 8.07% -2.68% -30.29%
128 008188 前海开源稳健增长三年混合 -2.1200% -2.81% -3.65% 17.12% 9.30% -7.48% -10.34% -17.64% -30.30%
129 012969 鹏华国证半导体芯片ETF联接A -1.6100% -2.53% -1.16% 39.84% 40.89% 21.30% 17.55% 9.19% -30.30%
130 012311 民生加银康泰养老2040三年持有混合(FOF)A -1.3600% -0.89% -1.86% 5.05% -1.08% -2.74% -5.70% -15.42% -30.32%
131 159792 富国中证港股通互联网ETF -0.3900% -1.76% -2.73% 25.05% 11.46% 21.54% 9.11% 14.23% -30.33%
132 000763 工银新财富灵活配置混合 0.2400% -2.51% -3.37% 20.69% 9.98% 9.98% 3.82% -16.54% -30.34%
133 011203 永赢惠添益混合A -0.6100% -2.70% -4.09% 24.38% 2.18% 9.61% -0.47% -18.74% -30.34%
134 012857 汇添富中证主要消费ETF联接C -0.3700% -3.18% -2.08% 12.70% -7.67% -4.77% -9.25% -11.82% -30.34%
135 011569 鹏华产业升级混合C -0.1900% -2.26% -5.46% 17.23% 3.90% -6.81% -11.01% -18.59% -30.35%
136 009258 西部利得景瑞灵活配置混合C 0.6500% 0.74% -0.82% 23.62% 6.56% 7.61% 6.45% -6.89% -30.36%
137 011636 富国港股通策略精选混合C 0.0600% -0.68% -5.17% 7.55% 0.59% 11.36% 5.54% -7.82% -30.36%
138 006621 华夏养老2045(FOF)C -0.1200% -0.74% 0.55% 3.73% -3.06% -8.46% -11.87% -20.30% -30.38%
139 000612 华宝生态中国混合A 1.2900% -0.73% 0.77% 32.51% 4.27% -8.54% -14.32% -26.11% -30.39%
140 000794 宝盈睿丰创新混合A/B 0.0400% -0.28% -1.88% 28.15% 15.59% 14.42% 14.37% -0.48% -30.39%
141 009468 博时健康成长双周定期可赎回混合A 0.7300% 0.39% -3.28% 10.61% -0.82% -10.43% -11.33% -13.73% -30.39%
142 011098 达诚宜创精选混合C -0.4700% -2.79% -4.52% 3.91% -4.71% 0.13% -2.18% -6.19% -30.40%
143 159865 国泰中证畜牧养殖ETF 0.3200% -0.83% -1.00% 11.48% -15.56% -14.36% -15.48% -27.12% -30.40%
144 001899 东海社会安全 0.0000% - 1.23% 31.90% 15.76% 4.46% -0.81% -7.17% -30.41%
145 004876 融通深证100指数C -0.2300% -1.83% -2.87% 22.34% 9.44% 11.16% 7.36% -3.23% -30.41%
146 952013 国泰君安君得益三个月持有混合(FOF)A -2.3700% -1.50% -2.02% 12.62% 2.08% 1.67% -1.52% -10.32% -30.42%
147 008887 华夏国证半导体芯片ETF联接A -1.6000% -2.54% -1.30% 41.08% 42.20% 22.09% 18.61% 9.62% -30.43%
148 007291 汇丰晋信港股通双核策略混合 -0.6400% 0.63% -5.88% 12.15% 6.15% 24.45% 17.25% 20.64% -30.44%
149 007305 国联安新科技混合 -0.9300% -2.35% -1.42% 24.21% 13.81% 5.53% 2.00% -11.08% -30.44%
150 006863 国联安智能制造混合A 0.1600% -4.46% -7.84% 8.22% -12.41% -16.55% -22.31% -19.89% -30.45%
151 165313 建信优势动力混合(LOF) 1.0100% 2.38% 2.81% 37.42% 20.58% 10.03% 5.78% -7.88% -30.45%
152 010715 财通资管消费升级一年持有A 0.5200% -0.53% 0.04% 15.80% -6.91% 0.12% -3.00% -14.79% -30.47%
153 005945 工银可转债优选债券A -0.3200% -0.13% 0.10% 7.64% 0.01% 3.20% 1.39% -11.24% -30.48%
154 040004 华安宝利配置混合 -0.3900% -2.18% -4.74% 4.09% -6.26% -0.78% -4.98% -14.83% -30.48%
155 090001 大成价值增长混合A 0.4300% 0.27% -4.97% 8.27% -4.34% -16.47% -19.23% -19.13% -30.48%
156 660003 农银平衡双利混合 -0.2900% -1.19% -3.51% 2.95% -2.05% 3.33% 2.59% -11.95% -30.49%
157 009663 华泰紫金创新先锋混合(LOF)A -0.5900% -1.90% -4.75% 7.18% -0.46% 0.02% -1.05% -10.82% -30.50%
158 012524 国联高质量成长混合C 0.0600% 0.09% -1.46% 11.17% 2.31% -4.11% -4.28% -22.60% -30.50%
159 010013 易方达信息行业精选股票A -1.4300% -2.10% -6.05% 12.60% 12.76% 10.08% 9.96% -2.28% -30.51%
160 202019 南方策略优化混合 0.0400% -2.71% -3.73% 15.29% 3.77% 7.22% 5.02% -6.23% -30.52%
161 002367 国联安安稳混合 0.5200% -0.46% -1.28% 19.62% 12.48% 6.02% 4.69% -19.87% -30.53%
162 007033 平安可转债债券C 0.1300% -0.63% -1.20% 8.49% -6.11% -3.41% -2.78% -13.86% -30.53%
163 008169 汇添富核心优势三个月混合(FOF) 0.0200% -2.02% 0.08% 11.95% 3.34% 11.08% 7.69% -5.61% -30.53%
164 009986 天弘创新领航A -0.6700% -1.05% -1.54% 24.79% 9.05% 6.56% 3.46% -2.22% -30.55%
165 011021 汇添富互联网核心资产六个月持有混合A -1.8600% -2.80% -8.82% 8.44% 5.14% 9.68% 5.46% -1.74% -30.56%
166 008128 湘财长源股票型A -1.0500% -1.06% 0.08% 31.73% 18.62% 6.61% 2.39% -12.87% -30.57%
167 217017 招商上证消费80ETF联接A -0.3300% -2.95% -0.76% 17.16% -0.69% -0.60% -4.94% -11.72% -30.57%
168 012445 华富新能源股票型发起式A 0.6900% -2.35% -0.84% 24.49% 5.06% 0.98% 1.47% -19.71% -30.58%
169 960021 国富潜力组合混合H -0.2500% -2.48% -3.63% 25.64% 2.01% -0.25% -3.02% -17.23% -30.58%
170 000059 国联安中证医药100A 0.1200% -0.81% -3.20% 16.88% 0.17% -8.32% -10.96% -18.29% -30.59%
171 009789 富安达科技创新混合A -1.0600% -3.28% -11.04% 16.74% 2.71% 1.72% -0.59% -18.02% -30.59%
172 002295 广发稳安灵活配置A -0.3100% -2.55% -5.37% -2.21% -12.49% -11.16% -12.20% -7.37% -30.60%
173 013949 交银科锐科技创新混合C -0.2200% -1.49% -5.14% 10.83% 4.49% -5.09% -6.32% -15.49% -30.60%
174 008811 鹏华科技创新混合 0.2000% -1.21% -2.87% 10.16% -0.89% -0.18% 5.37% -11.39% -30.61%
175 010885 长盛优势企业精选混合A -0.2900% -2.28% -4.34% 16.46% 4.45% 3.26% 3.83% -11.65% -30.61%
176 012724 国泰中证畜牧养殖ETF联接A 0.3100% -1.67% -0.71% 9.71% -15.91% -13.76% -13.91% -25.81% -30.62%
177 860007 光大阳光价值30个月混合A -0.1400% -1.42% -2.45% 10.45% -1.30% 6.56% 0.95% -5.56% -30.62%
178 006031 南方昌元C -0.4000% -0.27% -2.36% 8.86% -4.21% -4.04% -4.24% -9.02% -30.63%
179 519089 新华优选成长混合 -0.4700% -1.96% -5.09% 25.32% 5.32% 5.95% 3.02% -0.85% -30.64%
180 001975 景顺长城环保优势股票 0.8500% -0.34% -0.60% 32.56% 16.78% 2.56% -1.56% 1.23% -30.65%
181 009781 南方产业优势两年混合C 0.1100% -1.65% -3.13% 17.14% 1.46% 7.50% 2.44% -5.56% -30.66%
182 010647 融通价值趋势混合C 0.4600% 1.28% -3.09% 23.45% 19.77% 26.49% 33.18% -8.73% -30.66%
183 008373 华泰柏瑞景气回报一年持有期混合A -0.7600% -1.95% -5.75% 8.86% -4.77% 1.79% 0.93% -16.68% -30.67%
184 519915 富国消费主题混合A -0.1400% -2.40% -5.53% 5.12% -13.29% -7.87% -10.73% -11.90% -30.67%
185 006602 国融融泰灵活配置混合C 0.0700% 0.19% 0.14% -0.26% 1.01% 3.52% 3.67% -13.54% -30.68%
186 010387 易方达医药生物股票A 0.6900% 2.88% -8.27% 6.50% 2.63% -4.99% -6.07% 2.51% -30.68%
187 012558 中欧景气前瞻一年混合C -1.0700% -0.59% 0.66% 27.15% 25.19% 7.38% 8.61% -4.12% -30.70%
188 005176 富国精准医疗混合A 0.8100% 3.69% -4.51% 5.58% 0.03% 1.30% 3.93% 3.53% -30.71%
189 159813 鹏华国证半导体芯片ETF -1.7000% -2.69% -1.55% 44.72% 45.99% 24.42% 20.36% 10.60% -30.71%
190 010426 国投瑞银开放视角精选混合C 0.5600% 0.32% -0.05% 19.12% 8.79% 0.48% -2.74% -0.62% -30.72%
191 012970 鹏华国证半导体芯片ETF联接C -1.6000% -2.54% -1.18% 39.75% 40.73% 21.07% 17.31% 8.75% -30.72%
192 002907 南方中证500量化增强C -0.2600% -1.83% -2.70% 16.60% 1.50% -1.65% -4.43% -12.99% -30.73%
193 001550 天弘中证医药100A 0.1200% -1.00% -3.58% 14.93% -1.19% -8.28% -10.54% -18.04% -30.74%
194 001799 泰康新回报灵活配置混合C 0.2800% -1.62% -1.51% 11.72% 0.26% 1.48% 0.48% -5.20% -30.77%
195 005437 易方达易百智能量化策略A 1.2600% 2.30% 4.24% 34.89% 20.13% 13.13% 10.53% -17.71% -30.78%
196 010646 融通价值趋势混合A 0.4700% -1.03% -2.30% 22.81% 16.85% 26.91% 32.87% -8.23% -30.78%
197 012003 招商价值成长混合A 0.3900% -0.90% -3.70% 13.66% -2.51% 2.28% -1.47% -17.29% -30.78%
198 519646 银河鑫利混合I 0.0000% - - - - - - -27.17% -30.79%
199 005889 华夏新兴消费混合C 0.2800% -1.93% -4.43% 17.52% -5.22% -4.18% -8.63% -10.52% -30.80%
200 012557 中欧景气前瞻一年混合A -1.0700% -0.87% 3.13% 28.25% 24.58% 9.32% 11.01% -2.62% -30.80%