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 001709 华富物联世界灵活配置混合A -1.1400% -1.59% -5.52% 24.18% 14.80% -5.47% -6.36% -7.05% -32.08%
2 011283 华夏消费龙头混合C -0.1400% -1.80% -5.55% 11.36% -15.06% -6.96% -11.88% -6.50% -32.08%
3 011612 华夏科创50ETF联接A -1.1000% -1.65% -1.72% 38.70% 26.90% 12.62% 10.98% -3.98% -32.10%
4 005967 鹏华创新驱动混合 -2.3700% -0.07% -5.68% 10.15% 13.18% 2.81% 9.75% -18.08% -32.11%
5 009029 工银高质量成长混合A -0.3100% -2.44% -5.03% 11.56% -1.46% 0.71% -3.77% -7.79% -32.11%
6 012477 富国匠心精选12个月持有混合A -0.6300% -0.48% -4.40% 7.58% 5.60% 0.46% -1.31% -12.01% -32.11%
7 006803 嘉实互通精选股票 -0.2700% -2.59% -2.46% 29.41% 13.90% -0.70% -6.96% -24.26% -32.12%
8 009982 万家创业板指数增强C -0.2400% -0.77% -3.46% 31.60% 15.12% 11.50% 8.08% -6.54% -32.12%
9 910026 东方红新源三年持有混合A -0.1900% -1.27% -3.98% 7.70% -0.59% 0.85% -1.52% -5.48% -32.12%
10 000020 景顺长城品质投资混合A -0.2400% -1.73% -3.56% 16.75% 5.85% -2.38% -3.12% -8.56% -32.13%
11 010135 宏利高研发6个月持有混合A -2.3200% -4.41% -14.37% 11.59% 3.53% 25.24% 28.29% -11.99% -32.13%
12 690009 民生加银红利回报混合 -0.2900% -2.34% -5.62% 5.08% -1.35% 7.89% 3.86% -10.51% -32.13%
13 000017 财通可持续混合 -1.1900% -4.36% -10.12% 14.81% 0.61% 5.82% 6.02% -9.71% -32.14%
14 013047 富国品质生活混合C -0.0700% -2.94% -4.60% 7.94% -11.55% -3.83% -6.85% -11.75% -32.14%
15 001758 嘉实研究增强混合 -0.9100% -2.38% -6.22% 19.60% 11.28% 0.15% -1.65% -15.52% -32.16%
16 006556 海富通研究精选混合C -0.4400% -1.69% -4.28% 11.85% 1.15% 2.15% -1.70% -15.51% -32.17%
17 010694 万家内需增长一年持有混合 -0.3400% -1.69% -4.23% 16.35% -3.13% 2.53% -0.32% -20.06% -32.17%
18 011903 南方领航优选混合A -1.2500% -3.34% -5.70% 12.85% 9.30% 1.69% 0.40% -16.25% -32.18%
19 012074 华安均衡优选混合C -0.1300% 0.71% -1.56% 13.14% 6.56% 7.10% 4.41% -9.15% -32.18%
20 000432 中银优秀企业混合 -0.9700% -2.20% -5.79% 10.42% -1.32% 1.55% 0.18% -17.06% -32.19%
21 005551 汇安成长优选混合C -1.6900% 1.27% -4.29% 30.86% 29.69% 18.39% 17.42% -14.44% -32.19%
22 008057 南方上证50增强C -0.5800% -2.96% -3.79% 7.80% 4.11% 9.37% 5.54% -5.29% -32.19%
23 010704 财通智选消费股票C 0.1100% -3.04% -0.80% 13.40% -6.04% -4.92% -7.74% -17.14% -32.20%
24 100026 富国天合稳健优选混合 0.2400% -1.36% -1.93% 14.70% 0.04% -3.00% -6.35% -10.12% -32.20%
25 004224 南方军工改革灵活配置混合A -1.5400% -3.44% -6.51% 11.13% 6.81% -2.83% -5.05% -26.35% -32.21%
26 012899 兴银中证科创创业50指数C -0.8500% -2.58% -3.42% 34.13% 18.56% 15.10% 13.27% -5.25% -32.21%
27 159862 银华中证细分食品饮料产业主题ETF -0.2500% -3.26% -1.06% 15.03% -6.32% -5.17% -11.04% -10.03% -32.21%
28 550016 中信保诚至远动力混合C 0.0600% -1.90% 0.60% 23.63% 7.90% 4.85% 1.65% -13.06% -32.22%
29 000970 东方红睿元混合 -1.2600% -1.26% -1.22% 13.08% 10.10% 5.91% 3.24% -10.47% -32.23%
30 004905 华泰柏瑞生物医药混合A 0.6000% 2.30% -4.32% 7.35% -1.53% -4.15% -8.57% -8.60% -32.25%
31 010108 景顺长城核心招景混合A 0.2500% -0.85% -4.36% 5.46% -6.30% 6.14% 3.64% -4.98% -32.25%
32 008294 朱雀企业优胜A -0.0800% -2.02% -0.79% 25.21% 5.06% -0.52% -1.98% -14.28% -32.26%
33 009012 平安创业板ETF联接A 0.0000% -2.89% -2.04% 39.20% 17.38% 17.29% 14.22% -2.59% -32.26%
34 009114 鹏扬景泓回报灵活配置混合A 0.0800% -1.68% -1.09% 15.85% 1.21% 8.61% 5.91% -0.41% -32.26%
35 009342 易方达优质企业三年持有期混合 -0.0700% -2.89% -4.53% 10.00% -2.63% 2.76% -7.29% -5.59% -32.27%
36 011058 景顺长城成长龙头一年持有混合A 0.8300% -2.46% -0.10% 31.50% 12.51% 1.24% -2.70% -3.20% -32.27%
37 001632 天弘中证食品饮料ETF联接C 0.0800% -2.57% -0.14% 17.58% -4.53% -5.30% -10.98% -11.77% -32.28%
38 002861 工银智能制造股票 -1.4000% -2.08% 0.93% 22.04% 24.85% 18.16% 18.86% -3.42% -32.28%
39 006315 国联策略优选混合C -0.2400% 0.31% -4.99% 14.61% 2.22% -3.60% -6.32% -14.30% -32.28%
40 010121 九泰久福量化股票C 0.9100% 0.88% 0.07% 23.62% 5.75% 2.60% 4.56% -11.52% -32.28%
41 010861 长信企业优选一年持有混合 1.0400% -0.69% -3.37% 9.44% -3.20% -5.38% -7.39% -16.43% -32.28%
42 011331 鹏华远见成长混合A -0.1400% -0.05% -4.96% 17.04% 7.16% -7.33% -11.37% -18.59% -32.28%
43 001877 宝盈国家安全沪港深股票A -1.0200% -1.56% -4.92% 19.84% 6.75% 0.86% -0.73% -8.80% -32.29%
44 011159 大成中小盘混合(LOF)C -0.8400% -2.13% -4.73% 3.01% -4.94% -9.01% -10.90% -22.87% -32.29%
45 005390 工银创业板ETF联接A -0.0200% -0.65% -2.74% 41.49% 22.20% 18.62% 16.09% -0.93% -32.32%
46 013390 华夏成长先锋一年持有混合C -0.3800% -1.13% -5.78% 2.75% -7.88% -14.22% -14.30% -28.06% -32.32%
47 002217 易方达量化策略C -0.1600% -1.46% -2.59% 18.55% 5.71% 7.76% 7.04% -9.81% -32.35%
48 012844 工银瑞信恒兴6个月持有混合A -0.0400% -1.03% -0.60% 22.30% 10.10% 12.02% 8.11% -10.57% -32.36%
49 910010 东方红新海混合A -0.1900% -1.27% -4.01% 7.68% -0.64% 0.81% -1.62% -5.82% -32.36%
50 005104 富荣福康混合A 1.4400% -7.27% -7.51% 16.30% -9.86% -13.44% -15.20% -22.56% -32.38%
51 012676 国新国证融泽6个月定开混合C -0.1700% -1.18% -1.55% 5.53% 0.82% -21.09% -22.35% -24.60% -32.38%
52 002419 汇添富创新活力混合A -0.6100% -2.29% -1.58% 15.91% 6.50% 11.26% 9.65% -5.84% -32.39%
53 012119 工银核心优势混合A 0.2000% -2.28% -1.81% 16.57% 1.53% 10.16% 5.24% -9.38% -32.39%
54 005105 富荣福康混合C 1.4300% -7.27% -7.51% 16.29% -9.86% -13.44% -15.21% -22.57% -32.40%
55 007835 国泰鑫睿混合 1.2200% 0.62% -1.66% 18.28% 0.49% -5.34% -7.71% -17.21% -32.40%
56 011136 广发盛兴混合A -0.4600% -1.74% -4.37% 25.68% 18.84% 2.74% 1.66% -6.82% -32.40%
57 004435 博时逆向投资混合C -0.0100% -2.23% -6.17% 8.19% -3.94% -1.39% -0.04% -12.05% -32.41%
58 011923 大成消费精选股票A 0.3200% -1.29% -3.66% 11.52% -2.14% -2.63% -5.97% -13.35% -32.41%
59 012977 瑞达鑫红量化6个月持有混合A -0.1800% -2.51% -3.31% 16.67% -0.44% 1.77% 1.82% -11.10% -32.41%
60 012004 招商价值成长混合C 0.4000% -0.91% -3.77% 13.46% -2.89% 1.56% -2.25% -18.59% -32.42%
61 163209 诺安创业板指数增强(LOF)A 0.1400% -2.67% -2.07% 35.78% 14.74% 11.34% 8.52% -6.81% -32.42%
62 000549 华安大国新经济股票A -0.3700% -2.17% 1.35% 30.09% 12.40% 8.82% 5.67% -7.37% -32.43%
63 006209 中信保诚新蓝筹混合 0.1500% -1.29% -4.77% -2.90% -3.19% 6.89% 6.66% -7.00% -32.43%
64 008295 朱雀企业优胜C -0.0900% -1.24% -4.64% 25.05% 7.37% -1.32% -2.20% -14.58% -32.44%
65 010138 华泰柏瑞量化创享混合C -0.2300% -0.87% -2.78% 27.91% 10.94% 6.97% 6.94% -10.21% -32.44%
66 012549 华宝中证细分食品饮料产业主题ETF联接C -0.2300% -3.04% -0.79% 14.13% -8.59% -7.33% -12.60% -11.49% -32.44%
67 515200 申万菱信中证研发创新100ETF -0.6100% -0.97% -0.68% 25.11% 12.99% 3.05% 0.01% -6.52% -32.44%
68 002573 建信汇利灵活配置混合 0.2100% -1.89% -0.18% 12.61% -0.81% 4.35% 1.04% -11.25% -32.45%
69 011821 兴业兴智一年持有期混合C -0.2700% -1.45% -2.98% 12.35% 2.37% 3.71% -0.53% -16.13% -32.45%
70 162214 宏利领先中小盘混合 -0.9500% -1.65% -3.35% 27.40% 22.01% 10.13% 10.71% -9.12% -32.45%
71 513860 海富通中证港股通科技ETF 0.0600% -1.87% -6.22% 24.56% 20.50% 15.36% 4.33% 16.72% -32.45%
72 515170 华夏中证细分食品饮料主题ETF -0.2400% -3.30% -0.97% 16.05% -5.89% -4.55% -10.51% -9.59% -32.45%
73 005265 博时厚泽回报混合A -0.7900% -1.36% -7.38% -0.23% -6.74% -8.08% -7.90% -19.23% -32.46%
74 008961 华商科技创新混合 0.0700% -2.20% -1.20% 25.47% 12.75% 3.46% -2.05% -14.48% -32.46%
75 009317 金信核心竞争力混合A -0.8200% -2.71% -3.80% 18.62% 4.33% 6.54% 4.03% -15.13% -32.47%
76 160726 嘉实瑞享定期混合 -0.0400% -2.10% -5.64% 4.86% -2.71% -2.75% -5.31% -5.66% -32.47%
77 519066 汇添富蓝筹稳健混合A -0.4900% -1.54% -3.84% 7.48% -1.42% -0.86% -4.41% -12.45% -32.47%
78 010422 海富通消费优选混合C 0.4400% -0.23% -1.74% 21.98% -0.74% -3.44% -5.07% -9.51% -32.48%
79 012837 华安CES半导体芯片行业指数发起A -1.3000% -2.23% -1.19% 40.07% 40.01% 17.46% 12.91% 7.77% -32.49%
80 002211 嘉实新财富混合A 0.0000% - -0.03% 0.07% -1.77% -10.47% -16.43% -24.28% -32.50%
81 003494 富国天惠成长混合(LOF)C 0.0300% -2.06% -3.13% 13.41% -6.51% -0.29% -2.82% -9.59% -32.50%
82 005491 兴全合宜混合(LOF)C -0.4200% -2.74% -2.44% 18.68% 4.77% 7.00% 2.13% -3.81% -32.51%
83 008656 招商科技创新混合C -0.4500% 3.22% -3.97% 23.53% 18.20% 7.89% 2.80% -8.93% -32.52%
84 010162 广发瑞安精选股票C -0.5200% -2.13% -5.14% 22.56% 11.13% 1.24% 0.30% -9.25% -32.52%
85 011142 创金合信新材料新能源股票A 0.0400% -0.01% -3.12% 18.62% 6.09% 6.24% 6.00% -16.19% -32.52%
86 013289 工银食品饮料混合A -0.4300% -4.13% -4.33% 16.49% -6.60% -0.72% -10.23% -14.96% -32.52%
87 070010 嘉实主题混合 -0.0600% -1.53% -3.13% 3.79% -7.43% 9.90% 6.12% 0.07% -32.52%
88 007533 格林创新成长混合A -0.7700% 2.06% 1.31% 42.07% 16.71% 2.25% 1.48% -20.17% -32.53%
89 012227 景顺长城港股通全球竞争力A -0.3300% -2.23% -6.46% 7.79% -0.10% -0.88% -6.45% -14.45% -32.53%
90 010400 富国融泰三个月定开混合发起式 0.4100% -2.23% -5.55% 10.09% -7.65% 0.14% -3.22% -16.98% -32.54%
91 012434 银华多元回报一年持有期混合 -0.6600% -2.30% -2.82% 10.86% 1.51% 5.37% 0.44% -9.52% -32.54%
92 013422 太平智行三个月定开混合发起式 -0.3200% -1.96% -3.85% 15.46% 6.11% 6.41% 2.67% -10.99% -32.56%
93 167702 德邦量化优选股票(LOF)A -0.1600% -2.07% -2.21% 9.36% -3.31% -17.39% -18.66% -20.78% -32.56%
94 180028 银华永祥灵活配置混合 0.4200% 0.17% 1.53% 16.81% -3.86% -10.08% -14.15% -13.22% -32.56%
95 006753 天弘港股通精选C -0.2800% -3.07% -6.62% 21.01% 1.08% 17.19% 7.77% -5.92% -32.58%
96 008901 富国内需增长混合A -0.0600% -2.88% -4.52% 8.97% -11.35% -3.08% -5.95% -9.72% -32.58%
97 009539 兴业睿进混合A -0.5900% -1.30% -1.75% 15.67% 5.37% 5.52% 1.79% -11.86% -32.58%
98 000173 汇添富美丽30混合A 0.1200% -1.17% -3.51% 11.85% -5.38% 1.33% -4.64% -12.15% -32.60%
99 012912 同泰沪深300量化增强C -0.4800% -2.45% -2.85% 13.76% 8.09% 7.14% 2.78% -12.70% -32.60%
100 000513 富国高端制造行业股票A -0.0700% -1.79% -5.47% 13.87% -4.58% -5.04% -4.51% -7.06% -32.61%
101 011077 汇丰晋信创新先锋 -0.0600% -0.44% 4.42% 28.91% 22.67% 13.67% 12.56% 7.65% -32.61%
102 011613 华夏科创50ETF联接C -1.0900% -1.66% -1.74% 38.61% 26.72% 12.36% 10.69% -4.46% -32.61%
103 013126 华夏中证细分食品饮料产业主题ETF发起式联接C -0.2300% -3.12% -0.46% 12.63% -7.42% -6.21% -11.73% -11.05% -32.61%
104 004676 中信建投睿信灵活配置混合C 0.1100% -0.44% -0.03% 16.23% 6.25% -1.38% -2.84% -12.40% -32.62%
105 011454 华泰柏瑞景气优选C -0.2200% -0.91% -5.34% 10.97% 0.43% 0.62% -2.85% -19.59% -32.62%
106 002269 银华大数据灵活配置定开混合 -2.4900% -2.49% -3.69% 5.77% -4.23% -2.27% -4.76% -14.07% -32.63%
107 005738 长城智能产业混合A -1.6400% 1.16% 3.61% 33.48% 23.61% 7.67% 5.90% -11.85% -32.63%
108 013812 景顺长城景气进取混合A -1.0300% -1.75% -3.25% 11.95% -0.49% -9.62% -9.67% -16.78% -32.63%
109 001761 广发安宏回报混合A 0.0700% -2.01% -3.43% 11.08% -10.57% -2.91% -7.54% -26.98% -32.65%
110 010026 广发聚瑞混合C -0.4300% -1.84% -4.14% 29.20% 16.14% 5.47% 4.62% -6.80% -32.65%
111 011610 华泰柏瑞上证科创板50成份ETF联接A -1.0900% -0.97% -2.77% 38.57% 31.48% 12.54% 11.08% -3.67% -32.66%
112 200002 长城久泰沪深300指数A -0.6600% -2.90% -5.51% 8.22% -0.72% -1.14% -5.00% -14.16% -32.66%
113 000067 民生加银转债优选A -0.2800% -0.42% -1.38% -1.11% -11.41% -1.65% - -12.93% -32.70%
114 009046 东财创业板A 0.1100% -2.81% -1.32% 37.11% 14.91% 15.05% 12.09% -3.73% -32.70%
115 210014 金鹰元丰债券A -0.2000% 0.84% 0.89% 14.62% 1.21% -4.00% -4.10% -18.09% -32.70%
116 161124 易方达香港小型股指数A 0.4000% -0.55% -1.99% 12.12% -5.65% -2.18% -6.01% -15.25% -32.71%
117 006781 汇丰晋信港股通精选股票 0.3400% -0.61% -4.89% 17.92% 4.42% 6.54% -1.90% -9.95% -32.74%
118 010027 景顺长城核心中景一年持有混合 0.1600% -0.34% -4.23% 4.41% -6.33% 5.71% 3.30% -5.42% -32.75%
119 010136 宏利高研发6个月持有混合C -2.3200% -4.42% -14.39% 11.50% 3.37% 24.91% 27.91% -12.51% -32.75%
120 003956 南方产业智选股票A 0.0100% -0.63% -2.59% 5.17% -2.36% 16.20% 12.81% 3.37% -32.76%
121 240001 华宝宝康消费品 0.0700% -1.77% -4.26% 8.23% -6.68% -7.00% -9.08% -18.01% -32.76%
122 000698 宝盈科技30混合 -0.0700% 1.39% -3.08% 30.37% 21.29% 12.12% 13.03% 3.43% -32.77%
123 000824 圆信永丰双利A -0.4100% -2.32% -3.52% 16.53% -1.70% 4.09% 2.66% -14.61% -32.77%
124 012491 华商核心引力混合A 0.1300% -2.36% -2.24% 25.03% 11.62% 3.40% -1.90% -16.10% -32.78%
125 005794 银华心怡灵活配置混合A 0.0200% -2.48% -6.07% 17.59% 9.06% 3.29% -1.01% -11.05% -32.79%
126 090009 大成行业轮动混合A -0.9000% -1.60% -2.96% 14.50% 7.35% 7.72% 5.73% -10.64% -32.79%
127 013302 招商中证科创创业50ETF联接A -0.9000% -2.31% -3.32% 36.69% 21.03% 17.22% 15.10% -5.50% -32.80%
128 001579 国泰大农业股票A -0.0600% -1.44% -2.20% 15.94% -3.37% -3.38% -6.77% -27.40% -32.81%
129 006396 长信双利优选混合E 0.7800% -1.82% -3.07% 13.84% -5.52% 4.74% -0.29% -9.69% -32.81%
130 510150 招商上证消费80ETF -0.3400% -2.34% -1.36% 16.40% 0.68% -1.42% -6.14% -11.59% -32.81%
131 519991 长信双利优选混合A 0.7800% -1.82% -3.08% 13.84% -5.52% 4.73% -0.30% -9.69% -32.81%
132 005726 国泰价值精选灵活配置混合A -0.4000% -2.08% -3.81% 13.13% -4.47% -6.37% -9.62% -16.44% -32.82%
133 006614 嘉实港股通新经济指数C 0.0200% -1.93% -6.48% 20.65% 14.89% 13.59% 4.88% 9.92% -32.82%
134 340006 兴全全球视野股票 -0.5200% -1.81% -2.84% 13.49% 3.05% -4.33% -6.70% -19.54% -32.83%
135 006127 华宝香港中小C 0.2900% -0.95% -5.14% 14.65% 2.43% 2.47% -2.60% -9.53% -32.84%
136 011338 兴全合远两年持有混合A -0.2700% -1.12% -2.27% 15.33% 5.14% -2.82% -5.52% -16.91% -32.84%
137 610007 信澳消费优选混合 -0.1600% -2.81% -2.44% 7.11% -12.81% -7.11% -10.11% -19.45% -32.84%
138 002567 大成国家安全主题灵活配置混合A -1.1800% -2.10% -2.52% -13.05% -13.88% -10.46% -10.04% -19.85% -32.85%
139 167002 平安鼎越混合(LOF) -0.9900% -1.53% -3.44% 5.84% -7.81% -1.91% -1.84% -0.99% -32.85%
140 970069 兴证资管金麒麟消费升级混合C -0.3800% -2.25% -5.38% 10.28% -10.96% -8.43% -13.31% -15.36% -32.85%
141 166109 信澳量化先锋(LOF)A 0.0700% -1.78% 0.03% 27.75% 4.47% -14.72% -17.58% -19.92% -32.86%
142 050014 博时创业成长混合A 0.0000% -2.45% -4.08% 12.07% 1.09% 2.36% 0.93% -10.26% -32.87%
143 007664 永赢创业板指数发起式A -0.0200% -0.66% -2.71% 38.09% 19.09% 15.64% 12.94% -2.75% -32.88%
144 012838 华安CES半导体芯片行业指数发起C -1.3000% -2.96% -0.61% 40.89% 35.86% 18.69% 13.39% 6.05% -32.88%
145 004982 新华安享多裕定开混合 -2.8900% -2.89% 3.94% 25.35% 13.37% 2.45% -3.24% -28.12% -32.90%
146 005873 建信创业板ETF联接A -0.0300% -2.79% -1.66% 36.42% 14.62% 14.62% 11.62% -4.56% -32.90%
147 006263 易方达香港小型股指数C 0.4000% 0.04% -1.21% 13.28% -2.34% -1.79% -5.91% -15.78% -32.90%
148 011838 鹏扬中国优质成长混合C -0.1000% -1.84% -2.24% 16.22% 4.33% 7.04% 4.20% -15.74% -32.90%
149 159745 国泰中证全指建筑材料ETF 0.8900% -1.02% -1.10% 24.32% -1.08% -1.54% -8.94% -23.42% -32.91%
150 159773 华泰柏瑞创业板科技ETF 0.3100% -4.12% -3.20% 37.47% 14.17% 10.67% 9.45% -5.95% -32.91%
151 003858 前海开源周期优选混合C -0.9900% -1.83% -2.38% 6.10% -3.00% 4.91% 4.99% -10.86% -32.94%
152 010855 汇添富沪深300基本面增强指数C -0.4200% -2.11% -2.82% 13.43% 6.01% 9.17% 6.14% -4.87% -32.94%
153 011275 交银成长动力一年持有混合A -0.3400% -0.06% -1.56% 25.77% 13.97% 16.96% 8.20% -5.66% -32.94%
154 040020 华安升级主题混合A -0.1200% -0.36% -5.36% 8.89% -1.14% -3.36% -3.19% -19.20% -32.94%
155 005474 泰康均衡优选混合A -0.1100% -1.14% -1.47% 14.00% 5.42% 3.77% 0.70% -12.28% -32.95%
156 006008 诺安积极配置混合C 0.1300% -3.45% -1.52% 13.29% -5.46% -0.82% -6.27% -15.63% -32.95%
157 000021 华夏优势增长混合 -0.2900% -1.09% -1.29% 28.66% 18.09% 8.77% 5.05% -7.49% -32.96%
158 008107 华商医药医疗行业股票 0.1400% -1.52% -6.63% 2.10% -6.60% -9.73% -13.10% -16.63% -32.97%
159 009540 兴业睿进混合C -0.5900% -1.37% -1.63% 16.73% 4.18% 5.67% 1.68% -12.99% -32.99%
160 011614 工银科创板50ETF联接A -1.1000% -1.63% -2.55% 36.55% 24.87% 11.36% 9.05% -5.73% -32.99%
161 001121 东方睿鑫热点挖掘混合C -0.2100% 0.75% -2.16% 5.87% -8.28% 7.22% 7.80% -7.50% -33.00%
162 001043 工银美丽城镇股票A -0.1300% -1.50% -3.32% 9.46% 1.94% 2.01% -4.95% -20.27% -33.01%
163 012379 创金合信港股互联网3个月持有期混合(QDII)A -2.2300% -2.15% -5.21% 18.21% 5.84% 13.43% 5.38% 6.20% -33.01%
164 013530 弘毅远方国企转型升级混合C 0.3400% -0.64% 0.23% 20.77% 10.85% 4.51% 1.25% -11.58% -33.02%
165 010988 国联鑫锐精选一年持有混合C -0.2500% -0.43% -6.08% 11.45% -0.44% -6.13% -9.47% -17.78% -33.03%
166 673060 西部利得景瑞灵活配置混合A 0.6400% -1.52% 0.14% 22.88% 3.82% 7.31% 5.71% -8.14% -33.03%
167 002446 广发利鑫灵活配置混合A -1.5500% -1.50% -9.75% 5.90% -8.63% -15.57% -14.89% -24.46% -33.04%
168 002593 富国美丽中国混合A 0.2400% -1.32% -1.87% 14.83% 0.53% -2.28% -5.58% -9.80% -33.04%
169 004352 北信瑞丰研究精选 -0.7600% 0.05% -2.24% 11.67% -11.13% 0.71% 8.70% -8.92% -33.04%
170 481006 工银红利混合 -0.8800% -2.55% -4.61% 2.42% -5.01% 5.12% 6.28% -13.62% -33.05%
171 020001 国泰金鹰增长混合 -0.1700% 1.42% 1.47% 33.95% -1.09% -12.19% -15.68% -25.05% -33.06%
172 360011 光大保德信动态优选灵活配置混合A -1.1000% -0.36% 2.63% 32.69% 24.24% 8.32% 4.19% -8.69% -33.06%
173 001858 建信鑫利灵活配置混合A 0.4500% -1.92% -3.02% 15.79% 1.70% 5.73% 6.02% -6.40% -33.07%
174 009013 平安创业板ETF联接C -0.0100% -2.89% -2.07% 39.08% 17.16% 16.89% 13.77% -3.36% -33.07%
175 009115 鹏扬景泓回报灵活配置混合C 0.0800% -1.69% -1.13% 15.71% 1.00% 8.22% 5.48% -1.21% -33.07%
176 150968 银河研究精选混合A -0.6800% -2.53% -2.63% 24.73% 15.19% 10.85% 8.94% -18.03% -33.07%
177 006354 国泰民裕进取灵活配置混合 -0.0700% -0.61% -1.38% 3.20% -6.60% -11.02% -11.91% -15.00% -33.08%
178 350001 天治财富增长混合 -0.2200% -1.39% -1.86% -3.50% -1.40% -9.43% -16.09% -23.75% -33.08%
179 501208 中欧创新未来混合(LOF) -1.1900% -2.39% -3.15% 28.79% 17.36% 2.83% 0.64% -11.05% -33.08%
180 320022 诺安研究精选股票 -0.4000% -2.86% -3.08% 17.59% 2.14% 0.68% -1.94% -14.15% -33.09%
181 512760 国泰CES半导体芯片ETF -1.3700% -2.36% -1.67% 44.41% 44.82% 20.03% 15.53% 9.91% -33.09%
182 007734 南方智锐混合C 0.4400% 1.20% -2.09% 8.00% -3.75% 9.03% 8.31% -10.26% -33.10%
183 510630 华夏消费ETF -0.3500% -4.36% -0.07% 16.66% -6.68% -2.10% -6.78% -12.58% -33.10%
184 519697 交银优势行业混合 -0.3900% -1.35% -3.62% 5.18% -2.28% -3.33% -7.64% -21.98% -33.10%
185 952099 国泰君安君得鑫两年持有混合C -0.0300% -2.55% -1.87% 13.42% -2.53% 2.16% -0.51% -8.40% -33.11%
186 010141 朱雀企业优选A -0.3400% -1.53% -4.83% 21.49% 5.51% -3.28% -3.27% -15.03% -33.12%
187 014062 景顺长城专精特新量化优选股票A 1.0300% 1.09% -0.95% 30.68% 10.55% -5.36% -5.35% -11.21% -33.12%
188 470098 汇添富逆向投资混合A 0.9500% -0.58% -4.18% 9.92% -0.32% 13.62% 10.35% -15.80% -33.13%
189 002251 华夏军工安全混合A -0.9500% -2.51% -7.36% 19.82% 12.86% 2.64% -1.09% -23.98% -33.14%
190 005244 国泰聚优价值灵活配置混合A 1.5200% 0.58% -1.98% 21.17% 3.58% -1.27% -3.09% -16.25% -33.14%
191 163412 兴全轻资产混合(LOF) -1.0400% -2.64% -3.45% 9.48% 5.99% 0.42% -2.71% -15.50% -33.14%
192 000001 华夏成长混合 -0.8500% -1.45% -4.33% 13.47% 9.81% 4.61% -0.85% -19.84% -33.15%
193 001762 广发安宏回报混合C 0.0700% -0.70% -5.75% 10.90% -8.52% -3.06% -7.80% -27.84% -33.16%
194 004856 广发中证全指建筑材料指数A 0.8500% -0.92% -0.81% 23.23% -0.69% -1.12% -8.10% -22.85% -33.16%
195 005874 建信创业板ETF联接C -0.0300% -0.69% -2.66% 36.23% 17.78% 14.17% 11.78% -4.07% -33.17%
196 007674 工银产业升级股票A -0.1300% -3.42% -6.91% 20.65% -6.43% -0.57% -12.35% -23.43% -33.17%
197 011611 华泰柏瑞上证科创板50成份ETF联接C -1.1000% -0.99% -2.81% 38.47% 31.30% 12.28% 10.79% -4.17% -33.17%
198 013443 建信创业板ETF联接E -0.0300% -0.69% -2.66% 36.22% 17.77% 14.17% 11.78% -4.07% -33.18%
199 006912 长城久泰沪深300指数C -0.6700% -3.16% -5.61% 6.91% 0.71% -2.07% -5.58% -15.56% -33.19%
200 010937 交银均衡成长一年混合C -0.9400% -0.56% -3.59% 23.63% 8.51% 1.78% -2.44% -21.61% -33.19%