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 009047 东财创业板C 0.1100% -2.81% -1.34% 37.03% 14.77% 14.80% 11.81% -4.20% -33.20%
2 011137 广发盛兴混合C -0.4700% -1.79% -4.45% 26.63% 14.42% 2.85% 1.68% -8.57% -33.20%
3 012260 广发睿明优质企业混合A -0.0400% -1.35% -4.40% 9.96% -3.40% 0.68% -2.57% -20.27% -33.20%
4 001938 中欧时代先锋股票A -0.7600% -2.41% -5.49% 10.86% -4.17% 6.24% 6.04% -8.75% -33.21%
5 007177 浙商智能行业优选混合A -0.2800% -2.65% -2.85% 12.62% -1.27% 0.86% -3.26% -13.72% -33.21%
6 010356 诺安创业板指数增强(LOF)C 0.1300% -2.69% -2.10% 35.65% 14.51% 10.95% 8.09% -7.55% -33.21%
7 519615 银河君尚混合I 0.0000% - - - - - - -32.71% -33.22%
8 010887 南方消费升级混合A -0.2300% -0.80% -4.36% 15.83% 0.74% 9.74% 3.09% 1.42% -33.23%
9 050022 博时回报混合 -1.0700% 0.65% -3.27% 16.45% 8.22% -1.12% -2.05% -12.19% -33.23%
10 009636 华泰柏瑞景气优选A -0.2100% -1.97% -5.87% 11.21% -1.72% 1.21% -2.79% -18.80% -33.24%
11 011874 博时先进制造混合A 0.1100% -2.17% -6.15% 7.39% -4.17% -1.80% -0.55% -13.56% -33.24%
12 005266 博时厚泽回报混合C -0.7900% -3.10% -7.73% -0.07% -8.03% -8.01% -7.99% -20.87% -33.25%
13 360006 光大新增长混合A 0.2100% 0.20% -1.75% 15.43% 4.17% 4.14% 2.18% -12.59% -33.25%
14 160222 国泰国证食品饮料行业(LOF)A -0.1800% -3.10% -1.15% 15.54% -5.58% -5.21% -11.06% -11.96% -33.27%
15 011435 中欧研究精选混合A -0.4800% -2.09% -6.50% -1.31% -6.30% 7.47% 3.66% -6.13% -33.30%
16 013450 博时凤凰领航混合A -0.1500% -1.67% -4.44% 5.96% -5.59% -1.78% -1.91% -19.46% -33.30%
17 160632 鹏华酒A 0.1000% -3.29% -0.80% 15.15% -9.79% -9.98% -16.42% -14.00% -33.30%
18 012478 富国匠心精选12个月持有混合C -0.6100% -0.49% -4.44% 7.44% 5.30% -0.06% -1.87% -13.03% -33.31%
19 002495 前海开源量化优选A 0.0000% -2.28% -2.36% 14.14% 3.41% 7.16% 4.37% -2.43% -33.32%
20 005827 易方达蓝筹精选混合 -0.0700% -2.89% -4.29% 10.40% -3.95% 1.43% -8.30% -7.01% -33.34%
21 007534 格林创新成长混合C -0.7900% 1.93% 6.96% 42.53% 14.14% 2.29% 0.84% -21.79% -33.34%
22 001163 银华中国梦30股票 -0.2200% -2.25% -3.86% 13.71% -2.96% -4.88% -9.00% -14.80% -33.35%
23 001606 农银工业4.0混合 -0.7800% -0.72% -2.90% 20.63% 12.16% 8.52% 6.95% -5.84% -33.35%
24 040016 华安行业轮动混合 -0.0700% -0.31% -5.35% 8.71% -1.07% -3.03% -2.87% -19.59% -33.35%
25 952009 国泰君安君得鑫两年持有混合A -0.0400% -1.61% -3.10% 13.33% -0.66% 1.58% -1.32% -10.22% -33.35%
26 005241 中欧时代智慧混合A 0.0100% -3.91% -2.39% 8.88% -8.69% -2.05% -7.33% -7.97% -33.36%
27 008997 同泰竞争优势混合A -1.0500% -2.64% -1.09% 17.53% 11.62% 3.58% 2.81% -12.34% -33.36%
28 006392 中信保诚创新成长混合A 0.0200% -2.27% 0.91% 25.14% 9.85% 2.17% -1.41% -13.16% -33.37%
29 001291 大摩量化多策略股票 -0.1900% -2.36% -3.72% 7.92% -4.60% 9.86% 7.92% -1.61% -33.38%
30 310358 申万菱信新经济混合 -0.2900% -0.67% -3.64% 20.07% 10.58% 0.31% -0.72% -15.78% -33.38%
31 011667 东财高端制造增强A -0.4800% -2.02% -2.91% 24.99% 17.51% 15.90% 15.22% -8.56% -33.39%
32 540003 汇丰晋信动态策略混合A 0.4900% 0.51% 0.36% 42.41% 14.04% -0.36% -4.90% -18.84% -33.39%
33 001280 银华聚利灵活配置混合A -0.6000% -2.55% -4.05% 6.30% -3.59% -3.12% -5.06% -13.05% -33.40%
34 012978 瑞达鑫红量化6个月持有混合C -0.1800% -2.52% -3.35% 16.53% -0.67% 1.33% 1.33% -11.97% -33.41%
35 910024 东方红启阳三年持有混合A -0.5500% -2.61% -6.41% 2.29% -5.22% -0.87% -5.29% -14.24% -33.42%
36 009120 广发品质回报混合C -0.9900% -3.13% -7.97% 14.51% -1.74% 7.42% 0.21% 1.40% -33.43%
37 013516 汇添富蓝筹稳健混合E -0.4600% -2.07% -3.95% 8.03% -2.82% -0.74% -3.99% -13.19% -33.43%
38 159898 招商中证全指医疗器械ETF 0.4000% -2.41% -1.98% 16.58% -3.48% -9.72% -9.49% -21.81% -33.43%
39 910006 东方红启盛三年持有混合A -0.5600% -2.65% -6.33% 2.70% -5.02% -0.79% -5.30% -14.06% -33.44%
40 040035 华安逆向策略混合A 0.1100% 1.26% -4.05% 0.42% -2.06% 2.48% 1.16% -14.83% -33.45%
41 008950 平安匠心优选混合C 0.5500% -1.95% -3.87% 20.37% 7.34% 4.83% 2.99% -8.34% -33.46%
42 011766 兴银高端制造混合C -0.4800% -1.62% -1.57% 15.06% -1.25% 1.75% 0.11% -15.51% -33.46%
43 000410 益民服务领先混合A 0.0000% - - 0.06% 0.13% 0.47% 0.61% -2.39% -33.47%
44 519690 交银稳健配置混合 -0.4200% -1.92% -3.73% 17.89% 4.84% -3.89% -6.50% -20.33% -33.47%
45 001900 诺安精选价值混合A 2.9700% 1.55% -3.15% 11.96% -4.13% -3.94% -8.68% -14.48% -33.48%
46 002656 南方创业板ETF联接A -0.0200% -0.66% -2.61% 39.74% 20.37% 16.71% 14.04% -2.50% -33.48%
47 070006 嘉实服务增值行业混合 -0.0300% -2.15% -2.96% 11.36% -0.26% -0.47% -5.61% -15.60% -33.48%
48 001764 广发沪港深新机遇股票 -0.9100% -3.15% -10.86% 11.55% -2.86% 12.70% 3.14% 0.92% -33.49%
49 008531 惠升惠民混合A 0.0500% -2.94% -1.90% 8.32% -5.83% -8.56% -9.87% -15.59% -33.49%
50 002496 前海开源量化优选C 0.0000% -2.25% -2.33% 14.19% 3.40% 7.14% 4.29% -2.57% -33.50%
51 005235 银华食品饮料量化股票发起式A 0.1900% -2.43% -0.37% 16.26% -7.04% -5.93% -11.66% -14.01% -33.50%
52 160637 鹏华创业板指数(LOF)A -0.0400% -0.67% -2.72% 38.93% 19.71% 15.83% 13.37% -3.20% -33.50%
53 501311 嘉实港股通新经济指数A 0.0300% -1.98% -5.28% 19.24% 9.94% 13.38% 3.35% 7.74% -33.50%
54 000308 建信创新中国混合 -0.4200% -1.34% -6.13% 16.13% 2.27% -4.96% -8.13% -22.22% -33.52%
55 005357 富国国企改革灵活配置混合 -0.7400% -2.07% -4.46% 6.02% 3.13% 10.88% 7.60% -19.80% -33.52%
56 000826 广发百发100指数A 0.4400% -0.18% -0.53% 17.83% 8.55% 5.51% 4.92% -4.96% -33.53%
57 000827 广发百发100指数E 0.4500% -0.27% -0.53% 17.75% 8.57% 5.52% 4.83% -4.97% -33.53%
58 013613 宝盈国家安全沪港深股票C -1.0200% -1.57% -4.97% 19.61% 6.38% 0.28% -1.37% -9.95% -33.54%
59 501087 交银瑞丰混合(LOF) -0.4300% -2.18% -3.53% 11.30% -5.57% -2.78% -10.86% -14.73% -33.54%
60 009693 富国积极成长一年定开混合 0.2200% 1.41% 0.24% 25.90% 0.28% -7.14% -4.28% -8.57% -33.55%
61 960003 汇丰晋信动态策略混合H 0.4900% 0.51% 0.37% 42.45% 13.93% -0.48% -5.01% -19.00% -33.55%
62 410007 华富价值增长混合A -1.0600% -2.04% -5.24% 15.17% 0.23% -12.87% -14.50% -21.27% -33.56%
63 005391 工银创业板ETF联接C -0.0200% -2.79% -1.74% 41.44% 18.49% 18.27% 15.02% -2.91% -33.58%
64 360012 光大保德信中小盘混合A -1.0500% -2.15% -0.69% 35.96% 18.16% 4.68% 0.54% -8.32% -33.59%
65 013303 招商中证科创创业50ETF联接C -0.9100% -2.32% -3.35% 36.55% 20.79% 16.80% 14.63% -6.24% -33.60%
66 110011 易方达优质精选混合(QDII) -0.3900% -3.17% -3.50% 11.14% -4.09% 1.93% -7.51% -8.76% -33.60%
67 007665 永赢创业板指数发起式C -0.0200% -2.84% -1.72% 38.10% 15.53% 15.56% 12.21% -4.25% -33.61%
68 009511 信澳研究优选混合A -0.3000% -1.84% 1.29% 40.64% 22.66% 8.87% 6.84% -8.46% -33.61%
69 159736 天弘中证食品饮料ETF 0.0800% -4.31% 0.36% 18.61% -7.75% -6.06% -12.12% -14.29% -33.61%
70 009892 富国成长策略混合 -1.0900% -3.34% -8.47% 1.05% 3.17% 8.95% 10.36% -10.97% -33.62%
71 013532 广发安宏回报混合E 0.0700% -0.71% -5.74% 10.93% -8.46% -2.93% -7.81% -27.72% -33.62%
72 519674 银河创新成长混合A -1.3700% -1.15% -0.11% 47.16% 51.93% 27.49% 27.77% 8.32% -33.63%
73 872021 广发资管核心精选一年持有混合C -0.6000% -2.15% -5.07% 0.05% -3.01% -2.15% -5.18% -9.73% -33.63%
74 009076 工银圆兴混合 -0.0500% -1.24% -0.89% 21.14% 10.38% 12.08% 6.68% -7.95% -33.65%
75 011765 兴银高端制造混合A -0.4700% -2.29% -1.51% 15.76% -2.95% 2.61% 0.96% -15.39% -33.66%
76 008467 博道嘉瑞混合A -1.3900% -3.01% -6.32% 14.77% -1.60% 3.77% 4.33% -11.61% -33.67%
77 004292 鹏华沪深港互联网股票 -0.3400% -1.50% 0.07% 42.74% 25.03% 19.90% 13.62% -4.37% -33.68%
78 519095 新华行业周期轮换混合A -0.4300% -2.23% -5.45% -1.27% -8.23% 1.78% 3.51% -10.80% -33.69%
79 003857 前海开源周期优选混合A -1.0000% -1.91% -2.67% 6.50% -4.99% 6.06% 6.88% -11.67% -33.70%
80 006370 国富大中华精选混合美元 -0.7600% 1.99% -4.31% 8.75% -3.48% 10.96% 8.02% 5.48% -33.71%
81 012228 景顺长城港股通全球竞争力C -0.3500% -1.72% -6.45% 8.02% -1.93% -0.39% -6.37% -15.42% -33.72%
82 100022 富国天瑞强势混合 -1.0500% 0.41% -2.41% 14.33% 4.51% -4.42% -3.90% -9.16% -33.72%
83 007523 汇添富内需增长股票A -0.4800% -2.02% -6.56% 4.31% -4.58% -1.74% -5.93% -8.14% -33.73%
84 009011 华夏睿阳一年持有混合 -0.4700% -1.23% -3.34% 6.67% -1.11% -0.68% -3.83% -17.33% -33.73%
85 010303 华泰柏瑞量化创盈混合A -0.3600% -0.94% -3.79% 28.73% 12.23% 8.77% 7.56% -9.94% -33.73%
86 011143 创金合信新材料新能源股票C 0.0400% -0.03% -3.18% 18.44% 5.77% 5.66% 5.37% -17.19% -33.73%
87 630011 华商主题精选混合 0.4000% -2.28% -6.38% 8.35% -11.72% -2.80% -1.03% -20.29% -33.73%
88 001521 国寿安保成长优选股票A 0.1700% -3.38% 0.53% 28.11% 2.05% -0.44% -1.63% -19.83% -33.74%
89 002628 招商安博灵活配置混合A -0.3500% -0.09% -1.81% 8.68% -8.67% -10.90% -11.01% -21.71% -33.74%
90 000717 融通转型三动力灵活配置混合A -0.6700% -3.35% -4.22% 9.66% 2.79% 4.46% 3.45% -20.48% -33.75%
91 012043 鹏华酒C 0.1100% -4.78% -0.73% 15.12% -12.30% -10.17% -16.98% -15.88% -33.75%
92 013358 上银高质量优选9个月持有混合A 0.1500% -0.81% -0.03% 18.72% 10.07% 14.44% 11.27% -11.46% -33.75%
93 001705 泓德战略转型股票 -0.1900% -1.75% -3.71% 19.77% 8.72% 4.08% 1.14% -12.64% -33.76%
94 011615 工银科创板50ETF联接C -1.1000% -0.98% -4.10% 35.00% 27.87% 10.05% 8.46% -5.63% -33.77%
95 013045 富国内需增长混合C -0.0600% -2.89% -4.57% 8.82% -11.60% -3.58% -6.50% -10.79% -33.77%
96 003191 创金合信消费主题股票C 0.2500% -2.47% -3.96% 10.86% -6.37% -6.81% -13.21% -11.71% -33.79%
97 398001 中海优质成长混合 -0.5100% -0.76% 1.36% 30.89% 10.93% 3.82% -0.41% -14.66% -33.79%
98 870009 广发平衡精选一年持有混合A -0.1200% 0.10% -5.26% -3.67% 0.34% 1.03% -1.91% -24.25% -33.79%
99 009695 招商成长精选一年定开混合A 0.3300% -1.62% -1.50% 14.50% -2.70% 3.92% 0.86% -17.15% -33.80%
100 009828 融通转型三动力灵活配置混合C -0.6400% -1.80% -5.77% 8.96% 3.11% 3.35% 1.86% -19.23% -33.80%
101 011099 富国价值创造混合A -0.0300% -1.84% -4.99% 8.99% -9.26% -2.37% -5.98% -9.61% -33.80%
102 005288 海富通创业板增强A 1.1400% -2.33% -2.76% 26.48% 7.30% 3.19% 0.58% -9.02% -33.81%
103 004505 博时新兴消费主题混合A 0.1400% -1.97% -1.50% 8.41% -11.68% -7.02% -10.48% -16.53% -33.82%
104 163807 中银优选灵活配置混合A -0.3700% 0.22% -0.53% 16.48% 0.35% -4.36% -6.97% -19.55% -33.82%
105 513980 景顺长城中证港股通科技ETF 0.0800% -1.86% -4.70% 23.64% 14.49% 15.12% 2.53% 13.67% -33.83%
106 588000 华夏上证科创板50成份ETF -1.1700% -1.03% -3.25% 40.22% 32.64% 12.47% 11.41% -3.47% -33.83%
107 009929 南方创新驱动混合A -0.1600% -0.34% -4.43% 12.39% 0.09% 10.08% 8.08% -13.26% -33.84%
108 010031 华泰柏瑞生物医药混合C 0.6000% 2.29% -4.38% 7.14% -1.92% -4.82% -9.29% -10.04% -33.84%
109 014150 新华鑫益灵活配置混合A -0.2600% -2.27% -3.69% 26.60% 3.59% 7.95% 4.51% 0.04% -33.85%
110 001105 信澳转型创新股票A 0.0000% 0.36% 4.52% 33.92% 23.22% 7.35% 6.52% -15.43% -33.89%
111 011332 鹏华远见成长混合C -0.1400% -0.05% -5.00% 16.80% 6.73% -8.00% -12.07% -19.88% -33.89%
112 012582 交银品质增长一年混合A 0.4200% -1.83% -3.67% 15.68% -8.56% -15.48% -22.79% -21.53% -33.89%
113 011172 广发利鑫灵活配置混合C -1.5200% -2.09% -9.05% 6.78% -9.51% -14.51% -13.68% -24.23% -33.90%
114 160143 南方创业板2年定期开放混合 0.2100% 0.17% -2.84% 19.45% 8.83% 3.08% 1.54% -11.72% -33.90%
115 002553 博时创业成长混合C 0.0500% -2.50% -4.16% 11.89% 0.79% 1.87% 0.42% -11.16% -33.91%
116 009987 天弘创新领航C -0.6800% -1.48% -0.24% 25.78% 7.39% 6.89% 3.09% -4.13% -33.91%
117 014063 景顺长城专精特新量化优选股票C 1.0200% 1.09% -0.99% 30.54% 10.34% -5.71% -5.72% -11.91% -33.92%
118 487021 工银优质精选混合A 0.1900% -0.71% -3.17% 7.58% 2.51% 1.61% -4.39% -18.31% -33.93%
119 011608 易方达上证科创50联接A -1.1200% -1.00% -3.23% 36.32% 29.35% 11.29% 9.82% -4.91% -33.94%
120 005475 泰康均衡优选混合C -0.1100% -1.15% -1.51% 13.85% 5.15% 3.29% 0.19% -13.16% -33.95%
121 011478 工银美丽城镇股票C -0.0600% -1.46% -3.31% 9.41% 1.71% 1.58% -5.44% -21.02% -33.96%
122 000529 广发竞争优势混合A 0.2100% -1.89% -3.52% 6.24% -8.58% -7.52% -11.10% -16.12% -33.97%
123 001276 建信新经济灵活配置混合 -0.6500% -2.08% -1.69% 24.39% 10.27% 17.35% 12.71% -7.62% -33.98%
124 011531 朱雀恒心一年持有混合 -0.3000% -1.39% -4.19% 17.65% 2.75% -4.98% -5.19% -15.39% -33.98%
125 009855 中加新兴成长混合A 0.7300% 1.93% -2.98% 19.70% 4.33% 0.68% 0.09% -17.11% -33.99%
126 011790 建信创新驱动混合 -0.2700% -2.81% -5.87% 13.71% -2.40% -6.18% -9.14% -22.63% -34.00%
127 012120 工银核心优势混合C 0.1900% -2.28% -1.87% 16.32% 1.12% 9.38% 4.40% -10.82% -34.00%
128 012261 广发睿明优质企业混合C -0.0500% -1.35% -4.43% 9.85% -3.59% 0.32% -2.95% -20.91% -34.00%
129 012380 创金合信港股互联网3个月持有期混合(QDII)C -2.2200% -2.16% -5.24% 18.08% 5.60% 12.92% 4.85% 5.15% -34.00%
130 011126 富国互联科技股票C -1.2700% -3.61% -8.08% 4.06% 4.46% 10.37% 11.71% -9.64% -34.02%
131 013461 鹏扬成长先锋混合A -0.3800% -3.22% -4.12% 23.75% 3.58% 9.44% 2.39% -7.51% -34.02%
132 000063 长盛电子信息主题灵活配置混合 -1.9000% -2.63% -8.38% 6.65% 4.41% 7.36% 8.65% -14.56% -34.03%
133 004857 广发中证全指建筑材料指数C 0.8500% -2.22% -0.48% 24.77% -5.45% -2.13% -8.03% -21.74% -34.04%
134 008273 广发优质生活混合A 0.1900% -1.89% -6.12% 9.86% -3.87% -1.92% -5.56% -13.12% -34.04%
135 011926 大成消费精选股票C 0.3100% -1.30% -3.72% 11.25% -2.56% -3.36% -6.75% -14.76% -34.04%
136 050021 博时创业板ETF联接A -0.0200% -0.67% -2.57% 37.04% 18.15% 14.42% 11.96% -4.53% -34.04%
137 011748 华泰柏瑞景气成长混合A -0.2400% -0.47% -0.52% 16.00% 6.40% 5.65% 6.32% -12.36% -34.05%
138 011223 信澳星奕混合C 0.4100% -0.92% 3.78% 39.88% 31.49% 11.74% 10.18% -7.28% -34.06%
139 270041 广发消费品精选混合A 0.3100% -0.55% -1.71% 13.74% -1.78% 2.24% -2.84% -13.59% -34.06%
140 660004 农银策略价值混合 -0.3300% -1.24% -3.61% 3.50% -1.92% 3.50% 2.58% -13.44% -34.06%
141 519017 大成积极成长混合A -0.8500% -1.46% -2.87% 16.00% 7.55% 7.98% 6.01% -11.45% -34.07%
142 004241 中欧时代先锋股票C -0.7700% -2.13% -5.06% 9.58% -3.64% 4.68% 4.52% -10.11% -34.08%
143 005498 银华积极成长混合A -0.6100% -2.72% -4.31% 6.45% -3.69% -2.99% -5.25% -13.98% -34.08%
144 008375 中欧启航三年混合A -0.2000% -1.35% -2.92% 9.65% 4.15% 12.18% 12.06% -9.32% -34.09%
145 008854 南方内需增长两年股票A -0.1900% -1.40% -5.31% 12.56% -1.99% 10.69% 8.26% -10.69% -34.09%
146 012770 光大保德信创新生活混合A -0.7700% -2.99% -7.33% 2.95% -8.24% -3.43% -9.10% -10.30% -34.10%
147 010697 国联行业先锋6个月持有混合A 0.0200% -1.82% -2.79% 3.83% 2.54% -4.60% -7.24% -22.97% -34.11%
148 673120 西部利得新富混合A 1.1200% -4.10% -6.60% 8.91% -22.48% -18.67% -19.28% -16.35% -34.11%
149 002103 招商康泰灵活配置混合 -0.3800% 0.26% -0.77% 5.71% 2.23% - -0.38% -6.94% -34.12%
150 007675 工银产业升级股票C -0.1500% -3.24% -7.52% 20.96% -10.84% -0.68% -10.14% -18.53% -34.12%
151 005245 国泰聚优价值灵活配置混合C 1.5200% 0.57% -2.03% 21.01% 3.32% -1.72% -3.58% -17.09% -34.13%
152 011609 易方达上证科创50联接C -1.1300% -1.01% -3.24% 36.28% 29.29% 11.19% 9.70% -5.11% -34.13%
153 009030 工银高质量成长混合C -0.3300% -3.20% -4.86% 11.94% -3.50% 0.30% -4.91% -9.99% -34.14%
154 008998 同泰竞争优势混合C -1.0500% -2.64% -1.11% 17.41% 11.41% 3.21% 2.41% -13.02% -34.15%
155 013290 工银食品饮料混合C -0.4300% -4.15% -4.41% 16.22% -7.00% -1.46% -10.97% -16.34% -34.15%
156 160325 华夏创业板两年定开混合 -0.0100% -2.30% -3.13% 32.96% 13.39% 6.69% 4.53% -10.04% -34.16%
157 001195 工银农业产业股票 0.3300% -0.86% -2.03% 10.72% -11.72% -9.37% -9.46% -13.71% -34.17%
158 516900 华安中证申万食品饮料ETF -0.2100% -3.39% -1.12% 15.28% -6.29% -5.85% -11.57% -12.21% -34.17%
159 006457 平安估值优势混合A -0.3200% -2.55% -5.93% -7.87% -16.20% -6.34% -6.77% -11.46% -34.18%
160 377150 摩根健康品质生活混合A 0.1600% -2.79% -1.72% 10.97% -22.59% -21.34% -19.50% -16.20% -34.18%
161 001320 工银丰盈回报灵活配置混合A 0.5000% -2.15% -4.49% 13.77% -5.68% -6.23% -11.63% -14.52% -34.20%
162 007217 浙商智能行业优选混合C -0.2800% -2.66% -2.89% 12.49% -1.52% 0.41% -3.74% -14.58% -34.20%
163 005826 华夏潜龙精选股票 -1.2400% -1.39% 0.69% 25.78% 22.76% 23.44% 20.22% -5.29% -34.21%
164 620007 金元顺安优质精选混合A -0.4100% -1.24% -4.23% 1.02% -19.71% -37.69% -37.58% -23.66% -34.21%
165 009840 东财量化精选A -0.6700% -1.89% -2.68% 14.56% 7.75% 8.01% 6.58% -18.12% -34.22%
166 011566 富国美丽中国混合C 0.2400% -1.35% -1.91% 14.64% 0.20% -2.84% -6.13% -10.86% -34.23%
167 012820 汇添富价值领先混合 -0.4300% -2.38% -7.44% 3.67% -9.96% -1.45% -7.19% -11.38% -34.23%
168 007141 嘉合稳健增长混合A -0.1700% -1.09% -2.27% 21.94% 4.29% 1.49% 0.09% -14.35% -34.24%
169 161838 银华创业板两年定期开放混合 -2.2600% -2.26% 5.00% 29.31% 7.18% -6.14% -10.54% -21.24% -34.24%
170 001375 金元顺安优质精选混合C -0.4100% -1.90% -4.20% 0.72% -17.42% -38.00% -37.82% -22.63% -34.25%
171 009210 中欧嘉和三年混合A -0.5000% -2.21% -3.74% 15.99% 0.38% -2.33% -5.42% -10.99% -34.27%
172 008532 惠升惠民混合C 0.0500% -2.95% -1.93% 8.22% -6.01% -8.87% -10.22% -16.25% -34.28%
173 012414 招商中证白酒指数(LOF)C -0.0500% -4.97% -0.75% 14.36% -13.71% -11.57% -18.39% -16.03% -34.28%
174 005236 银华食品饮料量化股票发起式C 0.1900% -2.44% -0.41% 16.14% -7.23% -6.26% -12.01% -14.70% -34.30%
175 010967 博道嘉丰混合A -1.3700% -3.02% -7.74% 15.22% 1.15% 3.42% 4.62% -12.53% -34.30%
176 007590 华宝绿色领先股票 -0.4000% -3.01% 0.54% 25.38% 6.39% 6.51% 6.62% -13.60% -34.33%
177 006720 平安核心优势混合A 1.4600% 6.51% -6.18% 11.66% 3.15% -4.72% -4.76% -20.14% -34.34%
178 010428 兴银策略智选混合C -0.3200% 0.75% -1.23% 19.67% 5.47% 3.26% -0.20% -15.16% -34.34%
179 010654 天弘医药创新A 0.4400% 0.66% -6.43% 19.47% 9.18% -9.69% -14.91% -17.86% -34.34%
180 002326 银华聚利灵活配置混合C -0.6200% -2.31% -4.33% 7.40% -4.14% -2.80% -4.79% -13.70% -34.35%
181 005242 中欧时代智慧混合C 0.0000% -2.79% -2.64% 8.35% -7.51% -2.74% -7.75% -7.47% -34.35%
182 009852 银华品质消费股票 -0.2800% -0.84% -5.22% 13.98% -3.19% -0.81% -7.05% -9.90% -34.35%
183 011911 华夏消费优选混合A -0.0500% -0.45% -1.02% 16.84% -0.61% 1.43% -3.60% -8.69% -34.35%
184 011188 信澳星奕混合A 0.4200% -1.50% 5.64% 40.99% 25.64% 12.06% 9.98% -7.62% -34.36%
185 012193 泓德睿诚混合A -0.1900% -1.47% -3.12% 20.91% 8.52% 8.08% 1.59% -11.36% -34.36%
186 011862 南方蓝筹成长混合A -0.3100% -1.91% -4.85% 8.83% -4.37% 0.53% -2.87% -15.70% -34.37%
187 202011 南方优选价值混合A -0.2200% -1.49% -2.95% 7.87% 1.36% 5.92% 4.65% -6.58% -34.37%
188 481001 工银核心价值混合A -0.4200% -1.85% -4.62% 9.38% 0.08% 9.24% 4.54% -10.86% -34.37%
189 000825 圆信永丰双利C -0.4200% -2.34% -3.59% 16.30% -2.10% 3.35% 1.84% -15.97% -34.38%
190 000935 浙商汇金转型成长 0.4400% -1.51% -5.18% 18.81% 11.44% -0.87% -0.54% -8.12% -34.38%
191 006458 平安估值优势混合C -0.3300% -2.55% -5.96% -7.92% -16.31% -6.57% -7.03% -11.97% -34.38%
192 005088 嘉实新添辉定期混合A -0.4500% -1.25% -2.68% 13.28% 1.46% -2.57% -4.38% -19.37% -34.39%
193 000767 华富国泰民安灵活配置混合A -0.8400% -2.37% -0.23% 29.43% 16.75% -0.91% -2.19% -5.62% -34.40%
194 007872 金信稳健策略混合A -0.0600% -0.42% 9.41% 47.88% 41.92% 8.58% 5.32% -8.23% -34.41%
195 008988 大成科技创新混合A -0.8800% 1.86% -3.00% 10.34% 7.68% 6.84% 8.55% 3.82% -34.41%
196 010764 九泰锐升混合 -0.3800% -1.55% -4.01% 16.52% 3.71% 2.52% 0.40% -21.99% -34.41%
197 202212 南方平衡配置混合 -0.9700% -1.40% 2.46% 28.15% 7.93% 6.87% 3.82% -11.15% -34.41%
198 009696 招商成长精选一年定开混合C 0.3300% -0.85% -3.48% 14.81% -0.68% 3.51% -0.03% -17.74% -34.42%
199 010888 南方消费升级混合C -0.2400% -0.82% -4.41% 15.64% 0.43% 9.16% 2.46% 0.21% -34.42%
200 010008 国联成长优选混合A -1.2300% -2.56% -4.03% 10.86% 7.03% 4.30% 0.79% -29.77% -34.43%