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 002620 中邮未来新蓝筹混合 0.0400% -0.82% -6.45% 14.48% 4.08% -2.03% -2.45% -6.48% -30.81%
2 360001 光大保德信量化股票A 1.5100% -0.36% 2.18% 16.96% 4.09% -7.80% -9.16% -9.04% -30.81%
3 002563 泓德泓汇混合 0.0800% -1.70% -0.97% 23.40% 11.16% 7.25% 5.01% -14.46% -30.82%
4 006007 诺安积极配置混合A 0.1300% -2.24% -1.32% 13.35% -3.17% 0.02% -5.33% -12.92% -30.82%
5 000354 长盛城镇化主题混合A -2.3400% -1.22% -6.54% 32.67% 28.07% 29.62% 24.51% -3.93% -30.83%
6 008888 华夏国证半导体芯片ETF联接C -1.6000% -2.97% -0.64% 42.30% 38.56% 23.75% 19.67% 8.41% -30.83%
7 013125 华夏中证细分食品饮料产业主题ETF发起式联接A -0.2300% -4.10% 0.20% 13.37% -9.21% -5.73% -11.34% -11.74% -30.83%
8 002846 泓德泓华混合 -0.2000% -1.48% -3.44% 22.10% 11.42% 7.16% 4.04% -10.05% -30.84%
9 003032 平安医疗健康混合A 0.7900% 4.15% -4.36% 11.60% -1.13% -5.29% -3.63% -7.94% -30.85%
10 006557 海富通研究精选混合A -0.4300% -2.93% -4.78% 12.44% 0.38% 3.33% -0.44% -12.89% -30.85%
11 010105 景顺长城消费精选混合C 0.0000% -1.25% -2.82% 12.58% -1.07% 4.52% -4.63% -5.64% -30.85%
12 013418 博时核心资产精选混合C -0.3800% -2.00% -3.01% 9.26% 1.64% 2.53% 2.42% -16.23% -30.85%
13 010484 中银量化精选混合C -0.7100% -2.79% -4.68% 7.96% 3.77% -16.08% -16.41% -15.33% -30.86%
14 010693 华夏核心价值混合C -0.0300% -1.98% -3.41% 11.76% -6.37% -3.43% -7.56% -4.98% -30.86%
15 011820 兴业兴智一年持有期混合A -0.2700% -1.45% -2.92% 12.15% 4.46% 4.15% 0.21% -14.31% -30.86%
16 501066 东方红恒元五年定开混合 -0.7000% -1.95% -5.34% 3.88% -8.48% -11.81% -17.18% -15.40% -30.87%
17 519606 国泰金鑫股票A -1.3400% -2.27% -1.03% 30.22% 27.00% 12.93% 12.76% 1.85% -30.87%
18 001150 融通互联网传媒灵活配置混合 -0.4000% -3.13% 1.23% 33.39% 11.56% -3.76% -4.38% -14.40% -30.88%
19 002614 中银颐利混合A -1.6700% -2.67% -3.53% 18.58% 8.19% -6.24% -10.20% -26.71% -30.88%
20 012851 国联低碳经济3个月持有混合C 0.6800% 1.07% 2.38% 28.67% 18.38% 9.74% 9.22% -7.66% -30.88%
21 700002 平安深证300指数增强 -0.1400% -1.71% -2.54% 21.13% 6.79% 6.85% 3.34% -8.87% -30.88%
22 013389 华夏成长先锋一年持有混合A -0.3800% -1.12% -5.73% 2.92% -7.56% -13.69% -13.70% -27.05% -30.89%
23 160127 南方新兴消费增长股票(LOF)A -0.2800% -1.00% -4.38% 15.50% -0.26% 8.45% 2.26% -0.87% -30.90%
24 159995 华夏国证半导体芯片ETF -1.6900% -3.14% -0.82% 46.33% 42.41% 26.50% 22.09% 10.31% -30.91%
25 501202 华泰紫金创新先锋混合(LOF)C -0.5900% -1.90% -4.77% 7.13% -0.57% -0.15% -1.25% -11.18% -30.91%
26 550003 中信保诚盛世蓝筹混合 -0.3700% -2.44% -5.11% 2.50% 0.18% 4.75% 1.73% -7.53% -30.93%
27 004784 招商稳健优选股票A -1.4100% -0.30% -3.24% 17.40% 14.17% 3.58% 5.36% -3.80% -30.94%
28 515710 华宝中证细分食品饮料主题ETF -0.2400% -3.24% -0.97% 16.06% -5.44% -4.00% -9.78% -8.13% -30.95%
29 007799 申万菱信中小企业100指数(LOF)C -0.2000% -1.12% -2.10% 21.07% 10.76% 7.21% 3.88% -10.27% -30.97%
30 011837 鹏扬中国优质成长混合A -0.0800% -1.13% -2.80% 15.94% 6.95% 7.43% 5.02% -14.29% -30.98%
31 013242 北信瑞丰优势行业股票 -0.9100% -3.17% -6.04% 25.07% 17.47% 12.22% 13.34% -6.02% -30.98%
32 164402 前海开源中航军工指数A -1.5300% -2.90% -4.55% 18.81% 13.14% 9.15% 6.30% -16.62% -30.98%
33 005550 汇安成长优选混合A -1.6800% 1.85% -4.07% 29.65% 31.02% 17.23% 17.18% -14.36% -31.00%
34 002544 长城久益混合C 0.0200% 0.03% 0.24% 0.38% -0.69% 2.14% 1.25% -11.12% -31.01%
35 000654 华商新锐产业混合 0.0600% -2.26% -1.08% 25.52% 14.38% 5.98% 4.00% -10.14% -31.02%
36 009353 浙商科创一个月滚动持有混合A 0.1400% 1.01% -3.88% 32.80% 25.77% 9.87% 7.98% 0.84% -31.02%
37 229002 宏利逆向策略混合 -0.4800% -2.19% -3.55% 9.20% -1.57% -0.27% -1.42% -11.81% -31.02%
38 360005 光大保德信红利混合A -0.1400% -2.41% -4.24% 4.88% -5.34% -6.74% -8.73% -16.94% -31.02%
39 011282 华夏消费龙头混合A -0.1400% -1.78% -5.52% 11.51% -14.82% -6.52% -11.43% -5.53% -31.04%
40 159928 汇添富中证主要消费ETF -0.3900% -4.10% -1.63% 13.86% -9.91% -4.76% -9.38% -13.05% -31.04%
41 010425 国投瑞银开放视角精选混合A 0.5600% -0.66% 1.31% 19.30% 5.01% 0.24% -2.89% -0.65% -31.05%
42 161005 富国天惠成长混合(LOF)A 0.0400% -0.78% -2.92% 13.50% -4.62% 0.47% -2.16% -7.42% -31.06%
43 233009 大摩多因子策略混合 0.1800% -1.77% -0.63% 18.44% 2.78% -7.88% -8.33% -7.18% -31.06%
44 004434 博时逆向投资混合A 0.0000% -0.87% -6.23% 8.14% -2.21% -0.95% 0.22% -10.20% -31.07%
45 009108 富国红利精选混合(QDII)人民币 -1.7800% -1.07% -6.28% -1.79% -5.78% 7.54% 4.19% -2.16% -31.07%
46 007527 融通量化多策略混合A 0.5300% -1.06% -4.91% 10.58% 1.98% 2.53% 2.16% -14.69% -31.08%
47 007854 光大保德信景气先锋混合A -0.9200% 1.73% 3.62% 36.76% 31.45% 10.84% 8.93% -2.74% -31.08%
48 011462 东吴兴享成长混合C -1.2100% -1.24% -6.46% 8.29% 12.01% 13.27% 8.32% -20.39% -31.09%
49 159707 华宝中证800地产ETF 0.1300% -3.44% -2.27% 27.16% 0.99% 5.33% -6.57% -26.78% -31.09%
50 519688 交银精选混合 -0.0700% -1.96% -3.79% 12.51% -0.76% -3.20% -6.90% -15.49% -31.09%
51 006969 圆信永丰高端制造混合 0.2000% -0.98% 0.07% 25.25% 4.39% 6.77% 9.43% -10.26% -31.10%
52 007983 申万菱信中证研发创新100ETF联接A -0.5700% -2.12% -0.31% 23.95% 9.59% 3.41% 0.08% -7.16% -31.10%
53 010754 招商沪港深科技创新混合C 0.8000% 1.73% 5.69% 26.73% 9.05% 8.66% 4.02% -8.53% -31.12%
54 003132 德邦新回报灵活配置混合A -0.4900% -1.01% -1.95% 18.48% 4.68% 13.84% 11.63% -12.17% -31.13%
55 004890 中邮健康文娱灵活配置混合A -1.2000% -1.82% 0.65% 32.84% 25.83% 7.29% 15.10% 28.81% -31.13%
56 008716 鹏华优质回报两年定开混合 -0.5000% 0.39% -1.40% 25.90% 17.80% 8.01% 6.79% -1.80% -31.13%
57 013145 浙商汇金先进制造混合 0.2000% -3.46% -3.85% 28.52% 20.41% 6.21% 6.17% -5.23% -31.13%
58 010458 广发睿鑫混合C -0.0400% -1.73% -5.51% 8.23% -2.51% 2.24% -0.73% -12.97% -31.14%
59 012073 华安均衡优选混合A -0.1300% 0.73% -1.51% 13.30% 6.85% 7.60% 4.96% -8.23% -31.14%
60 012391 中欧产业前瞻混合C -0.7500% -0.17% 1.33% 27.81% 25.53% 7.75% 9.04% -4.22% -31.14%
61 000761 国富健康优质生活股票 0.3600% -1.79% -3.41% 16.32% 4.88% 3.26% -5.16% -9.54% -31.15%
62 001551 天弘中证医药100C 0.1200% -1.01% -3.59% 14.87% -1.28% -8.45% -10.71% -18.36% -31.15%
63 010330 东吴兴享成长混合A -1.2000% -1.22% -6.42% 7.02% 10.80% 12.23% 7.37% -20.79% -31.15%
64 007826 博道志远混合C 0.1200% -2.78% -0.15% 29.53% 8.44% -3.79% -6.67% -16.26% -31.16%
65 159801 广发国证半导体芯片ETF -1.6900% -2.68% -1.53% 44.77% 46.05% 24.51% 20.39% 11.00% -31.16%
66 959991 兴证资管金麒麟领先优势一年持有混合A -0.3200% -1.10% -2.93% 6.27% -0.58% -1.78% -3.49% -14.13% -31.16%
67 001216 易方达新收益混合A -0.2100% -2.11% -4.21% 9.10% -5.49% -3.83% -6.54% -10.89% -31.17%
68 007202 天弘优质成长企业A 0.0700% -2.09% -0.97% 12.40% -6.38% 5.65% 1.37% -12.95% -31.17%
69 159969 银华深证100ETF -0.2600% -3.05% -2.41% 23.65% 7.28% 11.72% 7.62% -3.62% -31.17%
70 011204 永赢惠添益混合C -0.6200% -2.71% -4.12% 24.26% 1.97% 9.19% -0.87% -19.40% -31.18%
71 151001 银河稳健混合 -0.5900% -1.25% -3.66% 20.47% 14.91% 8.46% 7.28% -16.15% -31.19%
72 516150 嘉实中证稀土产业ETF 0.3900% 3.23% 8.19% 40.87% 22.38% 16.42% 13.57% -5.05% -31.19%
73 001158 工银新材料新能源股票 0.1500% -0.68% -1.36% 14.01% 1.47% 7.91% 8.26% -9.47% -31.20%
74 010137 华泰柏瑞量化创享混合A -0.2300% -0.86% -2.73% 28.11% 11.28% 7.55% 7.60% -9.13% -31.21%
75 002216 易方达量化策略A -0.0800% -2.07% -2.72% 18.64% 4.01% 8.35% 7.55% -10.30% -31.22%
76 011114 富国沪港深行业精选混合C 0.1100% -0.27% -4.74% 2.64% -4.83% 8.26% 3.04% -3.51% -31.22%
77 004221 长信量化先锋混合C 0.0000% -1.01% -2.07% 15.91% 4.08% 2.74% 2.16% -11.52% -31.23%
78 000547 建信健康民生混合A -0.2800% -0.68% -4.01% 10.04% -0.57% -3.46% -6.41% -19.46% -31.24%
79 009190 景顺长城核心优选一年持有混合 0.1800% 0.24% -3.31% 5.45% -6.67% 4.92% 4.51% -1.52% -31.24%
80 012725 国泰中证畜牧养殖ETF联接C 0.3000% -1.68% -0.72% 9.65% -16.03% -13.99% -14.16% -26.26% -31.24%
81 014023 宏利景气领航两年持有混合 -2.1000% -4.21% -14.17% 10.21% 3.50% 27.43% 30.37% -7.60% -31.24%
82 010120 九泰久福量化股票A 0.9000% 0.87% 0.10% 23.76% 6.03% 3.06% 5.08% -10.64% -31.25%
83 850699 海通红利优选一年持有混合C -0.4500% -2.11% -6.86% -1.77% -3.61% 10.59% 10.33% -5.75% -31.25%
84 012181 中银智能制造股票C -0.3500% -2.41% -2.86% 20.17% 6.12% 4.30% 3.92% -16.35% -31.26%
85 501049 东方红睿玺三年持有混合A -0.2800% -2.35% -5.76% -0.03% -7.84% -11.93% -16.03% -16.75% -31.26%
86 006752 天弘港股通精选A -0.2700% -2.68% -6.94% 20.42% 5.36% 17.17% 7.74% -5.54% -31.27%
87 160812 长盛同益成长回报(LOF) -0.2200% -2.13% -2.34% 22.17% 8.97% 8.26% 7.06% -8.89% -31.27%
88 519704 交银先进制造混合A -0.9300% -0.15% -2.22% 24.95% 6.38% 4.01% -0.92% -21.14% -31.27%
89 005170 华泰保兴策略精选C -0.2400% -3.13% -6.01% 12.05% -5.91% 1.00% -2.56% -8.72% -31.28%
90 010306 华夏创新驱动混合C -0.7500% -2.08% -5.62% 16.24% 10.12% 5.52% 3.17% -13.13% -31.28%
91 013270 前海开源聚利一年持有混合A 0.3800% 0.47% -3.88% 1.31% -4.08% 5.87% 0.78% -5.15% -31.28%
92 159825 富国中证农业主题ETF 0.0700% -1.10% -1.72% 13.77% -10.25% -8.74% -9.91% -21.00% -31.29%
93 163417 兴全合宜混合(LOF)A -0.4100% -2.73% -2.38% 18.85% 5.08% 7.57% 2.75% -2.65% -31.29%
94 009981 万家创业板指数增强A -0.2400% -0.75% -3.43% 31.74% 15.34% 11.91% 8.51% -5.79% -31.30%
95 005946 工银可转债优选债券C -0.3300% -0.15% 0.06% 7.53% -0.20% 2.82% 0.98% -11.96% -31.31%
96 010854 汇添富沪深300基本面增强指数A -0.4300% -2.09% -2.77% 13.65% 6.43% 9.97% 6.99% -3.34% -31.32%
97 008132 鹏华价值驱动混合 0.1300% -1.61% -2.85% 8.92% -2.55% 3.03% 3.59% -16.65% -31.34%
98 006179 富国品质生活混合A -0.0700% -1.97% -5.21% 7.53% -9.66% -3.38% -6.77% -9.67% -31.35%
99 001581 华安沪港深通精选灵活配置混合A 0.0000% -0.45% -2.15% 13.35% 5.85% 10.32% 7.13% -6.73% -31.37%
100 501026 财通多策略福享混合(LOF) -1.1500% -4.39% -10.27% 14.59% 0.24% 5.45% 5.76% -9.89% -31.37%
101 008056 南方上证50增强A -0.5800% -2.96% -3.77% 7.91% 4.32% 9.77% 5.97% -4.53% -31.38%
102 010388 易方达医药生物股票C 0.7000% -0.23% -8.40% 4.04% -2.59% -6.14% -5.99% -0.91% -31.38%
103 010703 财通智选消费股票A 0.1100% -3.02% -0.78% 13.52% -5.86% -4.57% -7.36% -16.47% -31.38%
104 013883 交银启明混合C -0.9300% -0.14% -2.29% 25.15% 6.16% 3.51% -1.47% -21.90% -31.40%
105 005438 易方达易百智能量化策略C 1.2600% 2.29% 4.21% 34.78% 19.95% 12.82% 10.19% -18.20% -31.41%
106 006569 国联安中证医药100C 0.1200% -0.81% -3.23% 16.75% -0.03% -8.65% -11.31% -18.93% -31.41%
107 160611 鹏华优质治理混合(LOF)A 0.6500% 1.38% 2.17% 24.21% 0.10% -4.29% -5.84% -13.15% -31.41%
108 005169 华泰保兴策略精选A -0.2400% -3.59% -5.95% 12.87% -7.60% 1.27% -2.46% -9.73% -31.42%
109 008604 广发稳安灵活配置C -0.3200% -2.56% -5.40% -2.30% -12.68% -11.50% -12.57% -8.12% -31.44%
110 010681 华夏新兴成长股票C -0.6600% -2.78% -5.47% 15.83% 8.85% 7.15% 4.52% -11.88% -31.44%
111 010886 长盛优势企业精选混合C -0.2900% -2.27% -4.36% 16.36% 4.25% 2.90% 3.43% -12.35% -31.44%
112 160918 大成中小盘混合(LOF)A -0.8300% -2.12% -4.70% 3.12% -4.74% -8.67% -10.53% -22.23% -31.44%
113 959993 兴证资管金麒麟领先优势一年持有混合C -0.3200% -1.57% -2.88% 6.85% -1.73% -1.47% -3.29% -14.22% -31.44%
114 161037 富国中证高端制造指数增强型(LOF)A -0.2600% -2.66% -2.06% 21.38% 7.28% 9.62% 8.50% -7.04% -31.45%
115 516550 嘉实中证大农业ETF 0.0500% -1.32% -1.70% 18.46% -0.38% 1.68% -1.95% -16.85% -31.45%
116 010421 海富通消费优选混合A 0.4300% -0.21% -1.70% 22.13% -0.49% -3.00% -4.60% -8.60% -31.46%
117 013533 广发科技创新混合C 0.2100% -3.49% -1.26% 26.66% 10.16% 10.96% 14.08% -2.00% -31.46%
118 206009 鹏华新兴产业混合 0.2300% -3.01% -4.27% 13.88% -1.04% -4.20% -4.41% -20.76% -31.46%
119 159973 弘毅远方民企领先100ETF -0.5100% -1.16% -3.55% 27.40% 15.82% 16.54% 14.23% -3.10% -31.47%
120 011022 汇添富互联网核心资产六个月持有混合C -1.8600% -3.39% -8.54% 9.95% 3.82% 11.24% 5.79% -3.58% -31.48%
121 013271 前海开源聚利一年持有混合C 0.3800% 0.47% -3.89% 1.29% -4.13% 5.78% 0.68% -5.32% -31.48%
122 160628 鹏华中证800地产指数(LOF)A 0.1200% -3.32% -2.02% 22.88% -1.87% 1.46% -9.64% -29.28% -31.48%
123 000584 新华鑫益灵活配置混合C -0.2700% -2.10% -4.31% 26.59% 6.16% 7.19% 4.27% -0.63% -31.49%
124 006260 汇添富红利增长混合C -0.0400% -0.96% -4.30% 3.61% -0.33% 13.49% 12.41% -4.85% -31.49%
125 009472 广发深证100ETF联接C -0.2700% -1.79% -2.77% 22.66% 8.89% 10.88% 7.10% -3.00% -31.50%
126 010903 博时成长领航混合C 0.1500% -1.98% -3.96% 17.05% 4.99% 7.08% 2.59% -6.61% -31.50%
127 550015 中信保诚至远动力混合A 0.0600% -1.89% 0.64% 23.75% 8.09% 5.18% 2.01% -12.45% -31.50%
128 011309 富国消费主题混合C -0.1400% -3.39% -5.26% 5.66% -15.21% -8.23% -10.75% -13.85% -31.51%
129 006977 农银汇理海棠三年定开混合 -3.6900% -3.69% -1.08% 17.60% -0.26% 3.70% -2.56% -9.12% -31.53%
130 002264 华夏乐享健康混合A 0.0700% 0.55% -2.65% 9.64% 0.62% -8.60% -9.89% -12.00% -31.54%
131 008655 招商科技创新混合A -0.4500% 1.53% -3.70% 22.87% 14.26% 9.18% 4.70% -8.85% -31.57%
132 010936 交银均衡成长一年混合A -0.9400% -0.56% -3.53% 23.90% 8.94% 2.51% -1.65% -20.34% -31.57%
133 001217 易方达新收益混合C -0.2100% -2.12% -4.22% 9.06% -5.59% -3.98% -6.71% -11.23% -31.58%
134 006751 富国互联科技股票A -1.2600% -3.07% -8.36% 3.05% 5.37% 9.55% 11.27% -10.28% -31.58%
135 012390 中欧产业前瞻混合A -0.7400% -0.78% 3.45% 28.45% 24.53% 9.35% 11.11% -3.02% -31.58%
136 010505 申万菱信创业板量化精选股票C 1.0800% -1.10% 1.65% 42.97% 22.54% 18.31% 15.17% -0.33% -31.60%
137 159902 华夏中小企业100ETF -0.1900% -1.18% -2.21% 22.98% 12.19% 8.65% 5.16% -9.18% -31.60%
138 501038 银华明择多策略定期开放混合 0.0900% -2.38% -5.45% 8.32% -10.83% -6.27% -11.06% -10.78% -31.60%
139 008897 上银可转债精选债券A 0.2700% 1.37% 1.25% 14.58% -3.20% -6.22% -6.02% -11.82% -31.61%
140 000969 前海开源大安全混合 -1.0400% -1.90% -1.61% 10.28% -0.18% 10.78% 10.85% 1.61% -31.62%
141 163111 申万菱信中小企业100指数(LOF)A -0.2000% -3.00% -1.85% 21.34% 8.34% 7.72% 4.07% -10.70% -31.62%
142 011579 汇丰晋信核心成长C 0.5800% -0.63% 4.57% 48.18% 17.12% 4.57% -0.50% -17.67% -31.63%
143 005395 泓德臻远回报混合 -0.5200% -1.58% -3.38% 20.22% 6.48% 5.85% 0.81% -9.79% -31.64%
144 008129 湘财长源股票型C -1.0600% -1.11% -2.08% 29.34% 20.89% 5.01% 1.68% -11.88% -31.64%
145 010679 中欧均衡成长混合C -0.3400% -2.45% -3.60% 13.65% 6.01% 6.74% 3.39% -2.34% -31.66%
146 162714 广发深证100ETF联接A -0.2700% -2.91% -2.03% 23.57% 6.83% 11.39% 7.51% -2.99% -31.66%
147 000976 长城新兴产业混合A -0.0100% -0.15% -2.81% 19.33% 7.19% -2.36% -3.95% -20.13% -31.67%
148 002164 汇添富新睿精选混合C 0.9300% -1.82% -3.79% 10.08% 4.23% 2.01% -4.96% -31.07% -31.67%
149 011059 景顺长城成长龙头一年持有混合C 0.8300% -0.40% -0.79% 32.16% 16.24% 1.52% -2.82% -1.00% -31.68%
150 007138 鹏扬元合量化大盘C -0.2900% -3.47% -4.47% 11.82% 3.00% 7.72% 8.66% -4.88% -31.71%
151 009354 浙商科创一个月滚动持有混合C 0.1300% -0.49% -2.62% 31.96% 19.65% 9.52% 7.78% -3.05% -31.71%
152 007984 申万菱信中证研发创新100ETF联接C -0.5800% -2.12% -0.33% 23.86% 9.43% 3.14% -0.22% -7.71% -31.72%
153 010147 博道嘉兴一年持有期混合 -1.4800% -2.93% -7.23% 16.42% 2.06% 4.67% 5.35% -10.09% -31.72%
154 011248 嘉实品质回报混合 -0.2400% -2.58% -4.12% 16.25% -0.35% 5.42% -1.41% -11.59% -31.73%
155 012492 华商核心引力混合C 0.1300% -0.65% -3.58% 25.45% 14.31% 3.17% -1.94% -14.79% -31.74%
156 870005 广发资管核心精选一年持有混合A -0.5900% -1.77% -5.58% 0.90% -2.48% -1.02% -4.35% -8.02% -31.76%
157 010063 南方行业精选一年混合C -0.0500% -0.98% -5.40% 11.66% -3.26% 10.31% 9.12% -8.39% -31.77%
158 000587 大成灵活配置混合A -0.9300% -1.57% -2.37% 14.13% 8.06% 9.25% 7.38% -11.89% -31.79%
159 010161 广发瑞安精选股票A -0.5100% -2.02% -5.13% 21.56% 15.25% 1.08% 0.39% -7.59% -31.79%
160 501064 国泰价值优选灵活配置混合(LOF)A 0.0300% -2.93% -4.49% 10.31% -5.04% -5.72% -7.27% -21.21% -31.81%
161 501021 华宝香港中小(QDII-LOF)A 0.2900% -1.02% -5.27% 13.80% -1.49% 2.54% -2.45% -8.57% -31.82%
162 970068 兴证资管金麒麟消费升级混合B -0.3800% -2.24% -5.34% 10.43% -10.74% -8.02% -12.87% -14.51% -31.83%
163 008949 平安匠心优选混合A 0.5500% -1.94% -3.80% 20.62% 7.77% 5.59% 3.82% -6.86% -31.84%
164 010987 国联鑫锐精选一年持有混合A -0.2600% -0.43% -6.03% 11.61% -0.15% -5.63% -8.93% -16.80% -31.84%
165 270021 广发聚瑞混合A -0.4200% -1.84% -4.10% 29.32% 16.37% 5.83% 5.02% -6.07% -31.84%
166 040002 华安中国A股增强指数 -0.3500% -2.52% -2.10% 13.93% 4.49% 2.26% -0.98% -10.58% -31.86%
167 519993 长信增利动态策略混合 0.1300% -2.23% -7.89% 9.94% -1.33% 0.77% -1.17% -19.15% -31.86%
168 001631 天弘中证食品饮料ETF联接A 0.0800% -2.57% -0.12% 17.64% -4.43% -5.13% -10.80% -11.41% -31.87%
169 004407 招商上证消费80ETF联接C -0.3300% -2.21% -1.26% 15.90% 0.89% -1.28% -5.80% -11.39% -31.87%
170 006314 国联策略优选混合A -0.2400% 0.32% -4.96% 14.69% 2.34% -3.42% -6.12% -13.95% -31.87%
171 007733 南方智锐混合A 0.4500% 1.22% -2.03% 8.20% -3.43% 9.65% 8.99% -9.15% -31.87%
172 010716 财通资管消费升级一年持有C 0.5200% -4.50% -0.69% 15.45% -9.34% -0.94% -3.72% -17.23% -31.88%
173 001027 前海开源中证大农业指数增强A -0.3100% -2.19% -2.80% 13.79% -7.21% -4.70% -7.83% -21.07% -31.90%
174 005771 银华可转债债券 -0.0600% 0.21% -1.48% 12.82% 0.52% -3.13% -3.04% -14.75% -31.90%
175 006435 景顺长城创新成长混合 0.8800% -0.41% -0.82% 32.26% 16.62% 2.31% -1.96% -0.29% -31.92%
176 008935 大成科技消费股票C -0.7900% -1.21% -5.22% 4.23% -5.23% -11.66% -12.86% -23.73% -31.93%
177 009119 广发品质回报混合A -0.9700% -2.27% -7.53% 16.66% -2.36% 8.92% 1.58% 1.77% -31.94%
178 001125 博时互联网主题灵活配置混合 -0.4600% -1.99% -1.28% 22.21% 10.95% 7.86% 8.94% -4.66% -31.95%
179 008312 圆信永丰优选价值C -0.4700% -2.10% -3.93% 15.92% -0.47% 4.55% 3.62% -10.39% -31.95%
180 110013 易方达科翔混合 -0.4900% -1.95% -5.34% 11.33% -1.16% -4.49% -6.24% -17.49% -31.95%
181 005521 华安红利精选混合A -0.7000% -3.64% -5.42% 14.15% 10.68% 20.38% 15.45% -7.33% -31.96%
182 010506 东方红睿玺三年持有混合C -0.2800% -1.63% -6.45% 0.33% -8.67% -12.08% -16.50% -16.86% -31.96%
183 012675 国新国证融泽6个月定开混合A -0.1700% -1.18% -1.54% 5.59% 0.94% -20.94% -22.19% -24.29% -31.97%
184 011324 国泰价值精选灵活配置混合C -0.4000% -0.76% -3.80% 12.38% -2.94% -7.08% -10.41% -16.35% -31.98%
185 012911 同泰沪深300量化增强A -0.4800% -2.44% -2.82% 13.85% 8.26% 7.45% 3.09% -12.18% -31.99%
186 970067 兴证资管金麒麟消费升级混合A -0.3700% -1.52% -5.33% 8.94% -9.57% -8.37% -13.56% -13.94% -31.99%
187 006369 弘毅远方国企转型升级混合A 0.3500% -0.62% 0.28% 20.94% 11.15% 4.99% 1.77% -10.69% -32.00%
188 011056 博时汇兴回报一年持有期混合 -0.6600% 0.46% -3.05% 14.98% -1.17% 0.82% 2.24% -10.91% -32.01%
189 012898 兴银中证科创创业50指数A -0.8400% -2.59% -3.41% 34.17% 18.64% 15.20% 13.40% -5.05% -32.01%
190 012548 华宝中证细分食品饮料产业主题ETF联接A -0.2100% -3.03% -0.77% 14.19% -8.47% -7.15% -12.41% -11.12% -32.02%
191 506002 易方达科创板两年定开混合 -1.2500% -1.41% -0.84% 26.76% 13.28% 1.47% 2.13% -15.33% -32.02%
192 165528 中信保诚鼎利混合(LOF)A -0.9800% -1.21% -1.86% 19.66% 17.20% 7.46% 3.21% -7.79% -32.03%
193 009469 博时健康成长双周定期可赎回混合C 0.7300% 0.38% -3.35% 10.38% -1.21% -11.07% -12.03% -15.09% -32.04%
194 160144 南方新兴消费增长股票(LOF)C -0.2800% -1.45% -3.26% 16.28% -1.38% 8.17% 2.15% -3.29% -32.04%
195 000796 宝盈睿丰创新混合C 0.0500% -0.32% -1.99% 27.89% 15.07% 13.62% 13.44% -2.08% -32.05%
196 003190 创金合信消费主题股票A 0.2500% -3.92% -3.68% 11.21% -8.21% -6.46% -12.92% -12.06% -32.05%
197 506006 汇添富科创板2年定开混合 -0.8900% -0.70% -1.40% 27.56% 17.10% 5.59% 5.82% -10.76% -32.06%
198 519139 海富通沪港深混合A -0.2900% -1.97% -5.88% 7.85% -1.30% 9.02% 3.53% -3.80% -32.06%
199 001037 国投瑞银锐意改革混合A -2.1200% -1.86% -6.83% 22.96% 13.52% 15.86% 18.30% 6.62% -32.07%
200 002420 汇添富盈鑫混合A -0.5200% -2.86% -7.40% 11.62% - -1.55% -1.55% -25.87% -32.07%