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 011875 博时先进制造混合C 0.1200% -2.19% -6.20% 7.23% -4.47% -2.33% -1.14% -14.60% -34.44%
2 166110 信澳量化先锋(LOF)C 0.0700% -1.79% -0.04% 27.48% 4.05% -15.33% -18.25% -21.20% -34.45%
3 512690 鹏华中证酒ETF 0.0600% -3.44% -0.97% 15.41% -10.24% -10.37% -17.00% -14.16% -34.45%
4 588050 工银上证科创50成份ETF -1.1700% -1.05% -3.29% 39.22% 31.69% 12.30% 10.52% -4.57% -34.47%
5 006981 中金新医药股票A 0.0900% 0.13% -3.02% 8.79% -5.93% -11.48% -12.75% -20.30% -34.48%
6 010022 广发消费品精选混合C 0.2800% -1.78% -1.85% 13.13% -3.79% 1.55% -3.46% -15.68% -34.48%
7 009398 华富成长企业精选股票A -1.1400% -3.99% -4.64% 19.95% 1.53% -10.80% -13.20% -21.09% -34.49%
8 011339 兴全合远两年持有混合C -0.2800% -1.89% -2.95% 15.67% 2.54% -3.08% -6.08% -18.65% -34.49%
9 501186 华夏兴融混合(LOF)A -0.4900% -1.03% -2.11% 13.51% -3.11% -3.63% -7.42% -18.12% -34.49%
10 519714 交银消费新驱动股票 0.4900% -3.84% -4.21% 15.31% -11.59% -16.69% -23.27% -22.92% -34.50%
11 008958 嘉实回报精选股票 -0.1600% -2.43% -3.59% 14.68% - 4.53% -1.62% -12.95% -34.51%
12 005589 长信企业精选定开混合 -2.0700% -2.07% -3.71% 10.07% -8.98% -8.91% -13.27% -19.77% -34.52%
13 005904 华泰保兴成长优选A -0.2900% -1.86% -5.73% 8.54% -9.76% 2.15% 3.12% 2.20% -34.52%
14 040015 华安动态灵活配置混合A -0.2000% 0.53% -2.43% 26.72% 10.64% 6.30% 2.80% -20.88% -34.52%
15 660001 农银行业成长混合 -0.3300% -1.25% -3.63% 3.36% -2.12% 3.37% 2.45% -13.47% -34.52%
16 011212 富国稳健策略6个月持有混合A -0.1400% -2.74% -6.04% 1.74% -14.03% -9.40% -9.81% -20.85% -34.53%
17 872019 广发平衡精选一年持有混合C -0.1100% -0.67% -3.63% -3.62% -0.69% 0.37% -2.63% -24.56% -34.53%
18 012284 光大健康优加混合A 0.4600% 0.91% -4.74% 7.06% -4.45% -10.69% -14.81% -19.85% -34.54%
19 003243 摩根中国世纪混合(QDII)人民币 -2.9900% -1.11% -4.51% 11.40% -6.92% 5.64% 5.47% -11.04% -34.55%
20 009882 华润元大核心动力混合A -1.5500% -3.08% -8.25% 17.56% 17.08% 23.61% 26.67% 6.83% -34.55%
21 010442 东方红启盛三年持有混合B -0.5700% -2.66% -6.36% 2.59% -5.21% -1.15% -5.68% -14.91% -34.55%
22 001518 万家瑞兴灵活配置混合A 0.3500% -0.51% -6.05% 10.84% -3.99% 0.38% -0.83% -13.47% -34.56%
23 006248 华夏创业板ETF联接A -0.0200% -2.84% -1.68% 38.13% 15.10% 15.33% 12.35% -5.01% -34.56%
24 013080 中信保诚中证800医药指数(LOF)C -0.2600% -1.92% -2.91% 15.72% 3.53% -8.87% -12.70% -16.91% -34.56%
25 159777 国联安创业板科技ETF 0.3300% -4.08% -2.93% 35.75% 14.00% 10.07% 8.93% -7.00% -34.56%
26 004139 中邮军民融合灵活配置混合A -0.7100% -0.31% -3.21% 20.33% 11.14% 1.59% -2.51% -22.02% -34.57%
27 004477 嘉实沪港深回报混合 -0.1200% -1.64% -3.03% 4.21% -7.90% 11.98% 7.90% 2.16% -34.57%
28 006733 博时创业板ETF联接C -0.0200% -2.81% -1.60% 37.09% 14.69% 14.41% 11.31% -5.86% -34.57%
29 008468 博道嘉瑞混合C -1.3900% -2.79% -7.90% 13.60% -0.44% 1.86% 3.10% -13.84% -34.57%
30 012845 工银瑞信恒兴6个月持有混合C -0.0400% -1.61% -0.28% 22.48% 7.18% 11.48% 6.91% -11.93% -34.57%
31 159956 建信创业板ETF -0.0200% -2.99% -1.79% 40.27% 16.46% 16.48% 13.18% -4.11% -34.57%
32 501078 广发科创主题灵活配置混合(LOF) -0.0900% -3.18% -2.79% 28.38% 11.71% 5.31% 2.52% -22.72% -34.57%
33 005699 工银新经济人民币 -3.4600% 1.55% -2.95% 9.66% 4.30% -9.20% -15.47% -16.52% -34.58%
34 012200 新华鑫科技3个月滚动持有灵活配置混合A -2.0300% -2.76% -6.52% 20.76% 12.28% 10.59% 9.35% -3.49% -34.59%
35 002259 鹏华健康环保混合 0.1700% -2.00% -3.82% 8.83% 0.89% -7.79% -9.40% -15.81% -34.60%
36 005287 海富通创业板增强C 1.1500% -2.34% -2.79% 26.35% 7.08% 2.82% 0.18% -9.75% -34.60%
37 005962 宝盈人工智能股票A -1.0500% -2.23% -1.59% 28.69% 18.33% 21.70% 19.28% 3.17% -34.60%
38 006249 华夏创业板ETF联接C -0.0200% -0.68% -2.66% 37.99% 18.35% 14.99% 12.65% -4.27% -34.60%
39 003069 光大创业板量化优选A -0.2700% -0.58% -2.41% 34.07% 18.80% 14.38% 13.68% -3.91% -34.61%
40 012173 国泰兴泽优选一年持有期混合A 1.1700% -3.05% -0.95% 18.52% -1.90% -4.60% -7.10% -21.23% -34.61%
41 009437 信澳科技创新一年定开混合A -3.7500% -3.75% -5.07% 26.46% 10.60% 8.73% 4.59% -9.26% -34.62%
42 009490 泰康科技创新一年定开混合 -0.0400% -0.38% -0.49% 8.40% 6.46% 9.94% 11.18% -1.31% -34.62%
43 013638 华安逆向策略混合C 0.1000% 1.24% -4.10% 0.25% -2.35% 1.92% 0.55% -15.84% -34.64%
44 169201 浙商鼎盈事件驱动混合 0.5000% -1.96% -5.47% 18.94% 12.19% 0.99% 1.40% -7.20% -34.64%
45 001475 易方达国防军工混合A -1.1200% -2.64% -4.60% 20.66% 10.50% -4.26% -6.29% -27.50% -34.65%
46 001047 光大保德信国企改革股票A -0.7900% -0.79% -3.16% 3.29% -1.41% 1.13% -0.16% -22.91% -34.67%
47 009874 九泰久睿量化股票A -0.7800% -0.63% -3.48% 19.80% 1.65% -5.34% -4.41% -17.26% -34.67%
48 011276 交银成长动力一年持有混合C -0.3400% -0.92% -0.52% 26.14% 10.56% 16.74% 7.04% -7.69% -34.67%
49 007493 朱雀产业臻选混合A -0.3100% -1.84% -0.10% 18.10% 0.93% -4.28% -5.10% -16.66% -34.70%
50 010313 上银鑫恒混合A 0.2000% -2.55% -3.81% 5.60% -7.89% 3.76% 3.34% 1.96% -34.70%
51 011879 博时新兴消费主题混合C 0.1400% -0.84% -1.81% 8.36% -10.40% -7.59% -11.30% -16.64% -34.70%
52 160529 博时创业板两年定开混合 0.1400% -0.37% -1.67% 30.85% 14.10% 5.80% 4.54% -8.26% -34.70%
53 210005 金鹰主题优势混合 -0.5900% -1.23% -1.65% 23.64% 3.82% -0.38% -2.94% -15.17% -34.70%
54 009007 兴全沪港深两年持有混合 0.1300% -0.78% -3.22% 11.90% 8.08% 13.92% 7.35% -0.80% -34.71%
55 010204 中银港股通优势成长股票 -0.4400% -0.42% -6.58% -4.85% -8.33% 10.31% 10.69% -2.70% -34.71%
56 011148 南方军工改革灵活配置混合C -1.5400% -2.56% -4.76% 13.06% 5.25% -1.67% -5.10% -27.81% -34.71%
57 588180 国联安上证科创板50成份ETF -1.1800% -1.07% -3.31% 39.29% 31.77% 12.42% 10.51% -4.31% -34.71%
58 003853 金鹰信息产业股票A -0.6600% -1.85% -3.10% 20.66% 10.58% 0.19% -2.32% -6.91% -34.72%
59 007880 朱雀产业智选混合A 0.0100% -1.07% -3.93% 16.02% 0.05% -5.00% -5.59% -18.44% -34.72%
60 009217 博时荣丰回报灵活配置混合A -0.3900% -0.25% -4.73% 11.84% 6.46% 2.15% -0.22% -15.31% -34.72%
61 002629 招商安博灵活配置混合C -0.3600% -0.10% -1.85% 8.54% -8.90% -11.30% -11.46% -22.49% -34.73%
62 007494 朱雀产业臻选混合C -0.3100% -1.41% -4.26% 17.74% 2.72% -5.09% -5.39% -16.84% -34.73%
63 960004 华夏兴华混合H 0.4800% 0.76% 0.68% 23.95% 3.35% -3.91% -8.33% -27.02% -34.73%
64 006868 华夏科技成长股票 -1.0500% -2.40% -5.00% 16.92% 6.58% 1.32% -0.71% -19.45% -34.74%
65 007113 永赢高端制造混合A -0.2100% 2.14% -1.85% 24.27% 17.91% 13.22% 14.32% -10.12% -34.74%
66 010183 南方创业板ETF联接E -0.0200% -2.84% -1.66% 39.76% 16.74% 16.47% 13.08% -4.48% -34.74%
67 519069 汇添富价值精选混合 -0.1200% -2.69% -5.42% 1.08% -2.88% 8.30% 5.06% -8.90% -34.74%
68 004942 格林伯元灵活配置A 0.2800% -5.22% -0.40% 17.69% -13.70% -12.47% -19.56% -17.76% -34.75%
69 010328 博时荣华灵活配置混合A 0.3800% -1.21% -3.82% 7.04% -2.78% -2.48% -4.82% -10.58% -34.75%
70 010963 信澳周期动力混合A -0.4600% -1.96% -3.67% 7.33% -11.48% -5.54% -3.46% -22.89% -34.75%
71 011755 广发竞争优势混合C 0.2000% -0.89% -2.74% 6.58% -6.67% -7.66% -11.39% -15.04% -34.75%
72 004189 华商消费行业股票 -0.4500% -3.36% -3.36% 14.07% -10.05% -7.63% -12.08% -9.25% -34.77%
73 009856 中加新兴成长混合C 0.7400% 1.92% -3.01% 19.57% 4.12% 0.32% -0.30% -17.76% -34.78%
74 010423 国投瑞银价值成长一年持有混合A -0.1100% -1.07% -4.33% 6.12% -4.48% -6.60% -7.76% -17.03% -34.78%
75 165512 中信保诚新机遇混合(LOF) -0.0500% -1.63% -1.95% -3.53% 0.54% 9.18% 7.27% -13.38% -34.79%
76 008537 兴银研究精选股票A 0.2400% -2.27% -0.08% 23.49% 6.83% 7.11% 3.76% -5.42% -34.80%
77 010009 国联成长优选混合C -1.2300% -2.95% -3.99% 10.85% 4.31% 5.02% -0.41% -30.31% -34.80%
78 014143 银河创新成长混合C -1.3800% -1.16% -0.16% 46.94% 51.47% 26.80% 27.00% 7.02% -34.80%
79 200006 长城消费增值混合A 0.7000% -2.87% -5.09% 7.90% -10.46% -15.41% -13.71% -17.70% -34.80%
80 009438 信澳科技创新一年定开混合C -3.7500% -3.75% -5.07% 26.42% 10.54% 8.64% 4.49% -9.45% -34.82%
81 004343 南方创业板ETF联接C -0.0300% -2.84% -1.69% 39.66% 16.58% 16.31% 12.93% -4.59% -34.83%
82 005449 华夏行业龙头混合 -0.1200% -0.26% -1.03% 17.20% 1.47% 4.48% -0.18% -8.67% -34.83%
83 006923 前海开源沪港深非周期股票A -0.0900% -1.32% -6.29% 5.82% -5.19% -3.55% -5.45% -7.58% -34.83%
84 013462 鹏扬成长先锋混合C -0.3800% -3.25% -4.17% 23.58% 3.33% 9.00% 1.95% -8.27% -34.83%
85 005634 汇安行业龙头混合A 0.3000% 0.20% 6.36% 48.50% 39.24% 13.76% 10.06% -9.84% -34.84%
86 007056 银华积极精选混合 -0.3100% -1.38% -3.11% 3.99% -6.94% -3.97% -5.81% -13.28% -34.86%
87 000404 易方达新兴成长灵活配置 -0.9500% -1.18% -5.60% 11.24% 3.57% 1.02% 0.84% -5.00% -34.87%
88 008376 中欧启航三年混合C -0.2000% -1.36% -2.96% 9.55% 3.94% 11.79% 11.62% -10.04% -34.88%
89 164401 前海开源中证健康产业指数 0.3700% -0.14% 0.26% 20.19% 1.20% -7.34% -10.03% -20.82% -34.88%
90 000793 工银高端制造股票 -0.2000% -1.75% -2.57% 19.86% 11.40% 6.77% 6.24% -9.44% -34.89%
91 001593 天弘创业板ETF联接基金C -0.0200% -0.67% -2.74% 37.49% 18.30% 14.60% 12.15% -4.40% -34.89%
92 588080 易方达上证科创板50成份ETF -1.1800% -1.06% -3.30% 39.43% 31.90% 12.42% 10.83% -4.66% -34.89%
93 001445 华安国企改革主题灵活配置混合A -0.2600% -1.76% -2.44% 7.25% -4.93% 0.94% -4.56% -18.60% -34.91%
94 007524 汇添富内需增长股票C -0.4700% -2.03% -6.60% 4.16% -4.86% -2.27% -6.49% -9.22% -34.91%
95 001278 前海开源清洁能源混合A 1.0100% -1.49% 2.97% 27.06% 10.98% 14.18% 9.83% -18.43% -34.92%
96 009265 易方达消费精选股票 -0.4700% -2.90% -4.90% 11.85% -4.78% 4.66% -2.66% -4.38% -34.92%
97 012255 富国高质量混合 -0.0900% -1.94% -5.23% 8.86% -10.04% -2.87% -6.35% -10.50% -34.92%
98 519712 交银阿尔法核心混合A -0.3600% -1.07% -3.75% 6.17% -2.33% -2.43% -7.73% -25.33% -34.92%
99 002189 农银汇理国企改革混合 -0.1300% -0.95% -2.09% -4.39% -4.14% 3.23% 2.77% -16.25% -34.93%
100 005646 中海沪港深多策略灵活配置混合 -0.5800% -2.13% -4.03% 4.73% 4.19% 13.51% 5.84% -8.67% -34.94%
101 008177 建信高股息主题股票 0.1700% -0.60% -3.26% 10.59% -1.78% 11.03% 12.40% -17.03% -34.95%
102 011488 申万菱信乐享混合 0.0900% -2.86% -2.54% 23.89% 8.57% -1.98% -2.35% -17.10% -34.95%
103 013359 上银高质量优选9个月持有混合C 0.1400% -0.82% -0.09% 18.53% 9.71% 13.82% 10.59% -12.53% -34.95%
104 009704 南方景气驱动混合A -0.3700% -1.20% -4.84% 12.50% -3.62% 2.17% -3.62% -7.48% -34.96%
105 260109 景顺长城内需贰号混合 -0.1800% -4.12% -1.80% 14.08% -10.47% -8.30% -13.72% -18.48% -34.96%
106 070011 嘉实策略混合 -0.6000% -2.89% -2.89% 19.86% 5.44% 16.13% 11.75% -7.35% -34.97%
107 011100 富国价值创造混合C -0.0300% -1.85% -5.04% 8.83% -9.54% -2.88% -6.53% -10.68% -34.98%
108 000926 中信建投睿信灵活配置混合A 0.0900% -1.28% 0.25% 16.18% 4.05% -1.39% -2.71% -13.28% -34.99%
109 013451 博时凤凰领航混合C -0.1700% -0.73% -4.71% 5.22% -5.16% -2.64% -3.00% -20.39% -35.00%
110 161837 银华大盘两年定开混合 -0.3100% -3.33% -4.98% 12.55% 7.06% 13.00% 5.67% -6.16% -35.00%
111 481017 工银量化策略混合A -0.2000% -1.87% -3.46% 10.15% 4.57% 8.52% 6.97% -9.14% -35.00%
112 011593 农银汇理安瑞一年持有混合(FOF) 0.0700% -0.48% -0.87% 9.19% -0.83% -0.33% -4.10% -17.85% -35.01%
113 009930 南方创新驱动混合C -0.1400% -0.35% -4.46% 12.22% -0.19% 9.49% 7.42% -14.29% -35.02%
114 012894 天弘中证科创创业50ETF联接A -0.8700% -1.30% -5.24% 32.90% 21.03% 13.71% 12.52% -6.50% -35.02%
115 006527 富国优质发展混合A -0.1700% -2.29% -5.40% 1.79% -13.86% -9.62% -10.63% -22.65% -35.03%
116 100056 富国低碳环保混合 -0.2900% -2.64% -5.57% 2.06% -13.63% -8.95% -9.52% -20.86% -35.03%
117 004943 格林伯元灵活配置C 0.2800% -5.22% -0.40% 17.65% -13.76% -12.59% -19.68% -18.01% -35.04%
118 009334 富国融享18个月定开混合A 0.5900% -2.74% -4.97% 10.91% -1.86% 7.98% 3.68% -19.61% -35.04%
119 588280 华安上证科创板50ETF -1.1700% -1.06% -3.28% 39.10% 31.47% 12.17% 10.40% -5.20% -35.05%
120 001592 天弘创业板ETF联接基金A -0.0100% -2.86% -1.79% 37.60% 14.92% 14.83% 11.73% -5.33% -35.06%
121 006882 华泰保兴健康消费A -0.0400% -3.00% -3.05% 14.48% -12.83% -13.48% -16.19% -23.75% -35.06%
122 010624 富国稳健增长混合A -0.2900% -1.05% -1.03% 12.87% -3.46% -5.71% -10.69% -14.83% -35.06%
123 009211 中欧嘉和三年混合C -0.5200% -2.23% -3.78% 15.86% 0.16% -2.69% -5.82% -11.72% -35.07%
124 011288 上银医疗健康混合A 0.9400% 1.98% -2.94% 12.31% -2.73% -11.92% -13.73% -19.26% -35.07%
125 013810 广发科创板50ETF发起联接A -1.1200% -1.65% -1.90% 37.82% 25.86% 11.83% 9.37% -6.25% -35.07%
126 002360 前海开源清洁能源混合C 0.9400% -1.50% 2.99% 27.17% 10.97% 14.10% 9.73% -18.58% -35.09%
127 010655 天弘医药创新C 0.4400% 0.64% -6.47% 19.33% 8.95% -10.02% -15.27% -18.49% -35.10%
128 003765 广发创业板ETF发起式联接A -0.0100% -0.38% -2.14% 39.55% 20.43% 15.76% 12.96% -4.44% -35.11%
129 007114 永赢高端制造混合C -0.2000% 2.14% -1.87% 24.22% 17.79% 13.02% 14.08% -10.48% -35.13%
130 588090 华泰柏瑞上证科创板50成份ETF -1.1800% -1.07% -3.32% 39.38% 31.81% 12.18% 10.62% -4.76% -35.13%
131 007012 湘财长顺混合发起式A -1.0700% -0.97% 0.21% 31.98% 18.08% 6.89% 2.52% -17.22% -35.14%
132 008635 华安科技创新混合A -1.5200% -0.91% -4.15% 22.36% 20.57% 6.98% 8.17% -0.58% -35.14%
133 260104 景顺长城内需增长混合 0.0000% -4.02% -1.36% 15.85% -8.33% -5.41% -11.05% -16.73% -35.14%
134 009846 国富港股通远见价值混合A -0.0300% -1.08% -6.88% 6.67% -3.60% 9.74% 2.16% -9.80% -35.17%
135 008989 大成科技创新混合C -0.8900% 0.89% -2.35% 11.30% 6.26% 7.37% 9.02% 1.12% -35.19%
136 013317 华宝中证科创创业50ETF联接A -0.8600% -2.64% -3.55% 30.24% 15.57% 11.91% 10.06% -9.06% -35.20%
137 007389 摩根研究驱动股票C 0.7400% -1.08% -2.02% 8.66% 0.31% 6.23% 5.27% -12.72% -35.22%
138 009379 中银成长优选股票A -0.1900% -0.95% -3.39% 18.48% 5.66% -2.31% -2.05% -18.84% -35.22%
139 013347 工银丰盈回报灵活配置混合C 0.4500% -2.13% -4.51% 13.57% -5.95% -6.68% -12.13% -15.41% -35.22%
140 160422 华安创业板50ETF联接A -0.0800% -0.72% -2.71% 42.79% 24.61% 22.38% 19.97% -3.09% -35.23%
141 871003 广发资管价值增长灵活配置混合 -0.8700% -2.20% -4.92% 4.48% 0.84% -0.51% -3.13% -14.58% -35.23%
142 010427 兴银策略智选混合A -0.3300% -2.49% -2.81% 20.99% 2.73% 4.07% 0.08% -14.72% -35.24%
143 001874 前海开源沪港深价值精选混合 0.3700% 0.07% -5.68% -0.29% -6.46% 4.61% -1.09% -6.40% -35.25%
144 009341 易方达均衡成长股票 -0.6300% -2.40% -6.18% 7.92% -4.91% -8.00% -11.26% -19.20% -35.25%
145 011710 中欧睿泽混合A 0.4400% -1.97% -3.72% 20.94% -3.99% -10.48% -18.32% -21.45% -35.25%
146 011882 招商蓝筹精选股票A -1.0300% -1.47% -6.00% 15.28% 4.62% 3.68% -1.36% -17.02% -35.25%
147 006924 前海开源沪港深非周期股票C -0.0900% -1.33% -6.31% 5.70% -5.36% -3.81% -5.73% -7.97% -35.26%
148 007005 中金新医药股票C 0.0800% 0.13% -3.05% 8.69% -6.12% -11.79% -13.10% -20.93% -35.26%
149 010785 博时创业板指数A -0.0100% -2.69% -1.53% 40.15% 16.94% 16.46% 13.01% -4.63% -35.26%
150 010864 泓德卓远混合A -0.2700% -1.97% -2.90% 19.23% 6.83% 5.80% 1.97% -10.09% -35.26%
151 008855 南方内需增长两年股票C -0.2000% -1.40% -5.35% 12.39% -2.28% 10.10% 7.61% -11.76% -35.27%
152 000697 汇添富移动互联股票A -1.0700% -0.40% -0.87% 18.98% 12.75% 0.95% 0.47% -5.05% -35.28%
153 002772 光大产业新动力混合A -1.7300% -1.24% -1.57% 39.09% 38.44% 17.09% 16.98% 9.26% -35.29%
154 006424 嘉合锦程混合A 1.2900% 1.81% -4.79% 15.73% 7.51% 1.50% 0.59% -12.76% -35.30%
155 010304 华泰柏瑞量化创盈混合C -0.3600% -0.94% -3.84% 28.47% 11.78% 7.99% 6.71% -11.36% -35.30%
156 011603 兴业高端制造混合A -0.1400% -0.96% -2.18% 13.09% 4.08% -1.15% -2.85% -13.95% -35.30%
157 159991 招商创业板大盘ETF -0.3200% -0.78% -3.07% 43.86% 23.77% 21.63% 18.83% -3.64% -35.30%
158 002256 金信行业优选混合发起式A -0.1100% -0.39% 8.88% 45.53% 38.71% 6.20% 3.24% -8.81% -35.32%
159 000068 民生加银转债优选C -0.2900% -1.71% -1.71% -1.43% -12.33% -1.71% -0.14% -13.43% -35.33%
160 008491 万家周期优势企业混合A -0.5100% -2.08% -3.98% 11.54% -13.10% -14.86% -16.44% -22.30% -35.33%
161 169107 东方红恒阳五年定开混合 0.2400% -1.65% -2.80% 15.37% 2.47% 8.54% 6.60% -15.21% -35.34%
162 320012 诺安主题精选混合 0.6700% -0.04% -2.25% 9.54% 0.67% -3.13% -10.06% -17.65% -35.34%
163 161725 招商中证白酒指数(LOF)A -0.0400% -3.52% -1.01% 14.12% -11.41% -11.52% -18.01% -14.31% -35.35%
164 008085 海富通先进制造股票A -0.6100% 1.32% -1.56% 22.24% 12.08% -1.12% -1.28% -23.12% -35.36%
165 001558 天弘医疗健康混合A -0.4300% -1.53% -3.48% 8.22% -9.16% -14.87% -16.57% -22.41% -35.37%
166 004936 中航混改精选混合A -1.3600% -4.35% 2.63% 26.98% 1.27% 10.35% -4.57% -19.10% -35.37%
167 011663 华安研究驱动混合A 0.0900% -0.58% -5.67% 0.43% -3.01% 2.54% 1.40% -15.64% -35.37%
168 162201 宏利成长混合 -2.3200% -4.60% -14.34% 10.73% 4.25% 27.03% 32.97% -13.05% -35.37%
169 012174 国泰兴泽优选一年持有期混合C 1.1700% -3.06% -0.99% 18.40% -2.09% -4.95% -7.47% -21.86% -35.39%
170 011745 华夏养老2055五年持有混合(FOF)A -0.1300% -0.93% 0.27% 5.24% -3.05% -10.27% -14.17% -24.99% -35.40%
171 012895 天弘中证科创创业50ETF联接C -0.8600% -1.29% -5.24% 32.85% 20.94% 13.52% 12.31% -6.86% -35.40%
172 002003 工银新机遇灵活配置混合A -0.1900% -2.27% -2.71% 16.96% 2.09% -0.46% -4.61% -21.57% -35.41%
173 010455 博时产业精选混合A -0.5100% -1.34% -7.89% -0.51% -8.37% -10.19% -10.53% -16.74% -35.41%
174 012744 光大品质生活混合A -0.8000% -2.86% -7.24% 5.12% -8.58% 0.08% -5.47% -8.44% -35.41%
175 013277 富国创业板ETF联接C -0.0100% -0.25% -2.11% 37.29% 18.26% 14.63% 12.20% -4.87% -35.41%
176 007142 嘉合稳健增长混合C -0.1700% -1.10% -2.32% 21.76% 3.96% 0.93% -0.51% -15.38% -35.42%
177 159964 平安创业板ETF -0.0300% -3.05% -1.92% 40.21% 16.72% 16.59% 13.26% -4.76% -35.42%
178 009218 博时荣丰回报灵活配置混合C -0.4000% -1.86% -4.79% 11.61% 4.68% 2.11% -0.45% -18.74% -35.43%
179 010594 广发睿选三年持有期混合 -0.1800% -2.28% -0.08% 22.86% 17.18% 6.79% 4.57% -15.13% -35.44%
180 010495 创金合信创新驱动股票A -0.4700% -2.98% -4.93% 10.99% 0.34% -6.34% -6.20% -7.99% -35.45%
181 013666 银河成长优选一年持有混合C -0.4600% -2.33% -6.15% 8.07% -3.96% -4.85% -7.43% -28.33% -35.45%
182 162207 宏利效率优选混合(LOF) -0.5200% -0.38% 2.12% 6.16% -1.16% 1.31% 0.35% -9.27% -35.45%
183 162605 景顺长城鼎益混合(LOF)A -0.2100% -4.21% -1.84% 13.64% -11.10% -9.29% -14.76% -19.01% -35.45%
184 165519 中信保诚中证800医药指数(LOF)A -0.2600% -1.16% -2.79% 15.74% 5.77% -8.77% -12.96% -14.75% -35.45%
185 004868 交银股息优化混合 0.4600% -1.91% -4.29% 14.80% -9.26% -16.77% -22.84% -21.34% -35.46%
186 012583 交银品质增长一年混合C 0.4200% -1.84% -3.72% 15.45% -8.93% -16.08% -23.40% -22.78% -35.46%
187 000279 华商红利优选混合 -0.2900% -1.42% -6.22% -3.62% -10.23% 0.87% 0.87% -6.48% -35.47%
188 001815 华泰柏瑞激励动力混合A 0.0000% 0.55% -1.30% 16.50% 9.78% 5.78% 4.45% -1.40% -35.47%
189 001180 广发医药卫生联接A -0.2100% -1.28% -3.33% 13.80% -0.13% -10.41% -13.92% -21.11% -35.48%
190 005630 华安研究精选混合A 0.1000% 1.34% -3.94% 0.72% -1.77% 2.88% 1.54% -13.80% -35.48%
191 006341 中金MSCI质量A -0.2100% -3.82% -1.63% 20.58% -2.25% -4.39% -6.59% -17.80% -35.48%
192 008545 泓德丰润三年持有期混合 0.2500% -0.91% -0.88% 26.39% 12.18% 3.47% -1.46% -13.92% -35.48%
193 010676 光大保德信新机遇混合A -1.2500% 0.09% -0.52% 24.71% 14.78% -0.31% -2.84% -17.72% -35.48%
194 110026 易方达创业板ETF联接A -0.0200% -0.69% -2.66% 38.44% 19.14% 14.48% 11.84% -5.03% -35.48%
195 011668 东财高端制造增强C -0.4800% -3.14% -1.57% 25.73% 14.79% 16.16% 14.95% -9.66% -35.49%
196 240009 华宝先进成长混合 -0.1400% -2.57% 0.52% 23.98% 6.03% 5.24% 5.40% -12.26% -35.49%
197 002230 华夏大中华混合(QDII) -1.5900% 0.47% -4.37% 1.52% -3.77% 1.13% 1.13% -8.61% -35.50%
198 003766 广发创业板ETF发起式联接C -0.0200% -0.39% -2.15% 39.48% 20.30% 15.56% 12.73% -4.83% -35.50%
199 002537 平安安盈灵活配置混合A -0.1700% -1.10% -4.28% 16.23% 5.08% 0.98% -2.24% -16.30% -35.51%
200 005885 金鹰信息产业股票C -0.6600% -1.86% -3.14% 20.54% 10.36% -0.17% -2.71% -7.65% -35.51%