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 006786 泰康港股通大消费指数A -0.3400% -1.55% -7.36% 19.00% 9.32% 6.51% -2.26% -5.09% -35.51%
2 007139 富国民裕进取沪港深成长A 0.1500% -1.07% -7.42% 12.92% -2.69% 15.97% 7.10% -5.00% -35.51%
3 010454 交银内需增长一年持有混合 0.4300% -1.84% -3.75% 15.45% -9.20% -15.95% -22.90% -21.54% -35.52%
4 001277 博时国企改革股票A -0.0300% -1.83% -5.63% 9.88% 1.30% 5.33% 3.20% -9.51% -35.53%
5 008009 华商高端装备制造股票A -0.2400% -2.16% -2.49% 13.52% 5.53% 4.51% 2.55% -14.20% -35.54%
6 013171 华夏恒生互联网科技业ETF联接(QDII)A -0.2900% -2.69% -5.46% 17.14% 2.39% 16.41% 3.73% 4.08% -35.54%
7 161022 富国创业板ETF联接A -0.0100% -2.40% -1.17% 37.38% 14.91% 14.84% 11.87% -5.79% -35.54%
8 519172 浦银安盛睿智精选混合A -0.8500% -2.11% -4.32% 11.07% 7.47% 4.81% 1.01% 1.31% -35.54%
9 010424 国投瑞银价值成长一年持有混合C -0.0900% -1.08% -4.35% 6.01% -4.66% -6.92% -8.12% -17.69% -35.55%
10 010746 富安达长三角区域主题混合A -0.2900% -2.38% -2.82% 8.91% -9.02% -21.82% -20.87% -27.69% -35.55%
11 010925 兴银科技增长1个月滚动混合A -0.3000% -2.26% -1.94% 24.30% 5.78% 4.92% 3.35% 13.48% -35.55%
12 013305 易方达中证科创创业50ETF联接C -0.8700% -2.50% -2.67% 34.26% 18.46% 14.63% 12.41% -8.41% -35.55%
13 013313 富国中证科创创业50ETF联接A -0.8500% -1.30% -5.02% 32.48% 20.61% 13.35% 11.85% -7.22% -35.55%
14 005089 嘉实新添辉定期混合C -0.4600% -1.27% -2.73% 13.09% 1.15% -3.09% -4.96% -20.33% -35.56%
15 008962 建信科技创新混合A -0.1400% -0.78% -5.16% 17.10% 4.81% -1.40% -4.47% -18.22% -35.56%
16 004937 中航混改精选混合C -1.3600% -4.35% 2.63% 26.95% 1.22% 10.23% -4.67% -19.28% -35.58%
17 012907 鹏扬中证科创创业50ETF联接A -0.8900% -1.31% -5.20% 33.50% 21.14% 13.85% 12.26% -7.58% -35.58%
18 110005 易方达积极成长混合 0.7300% -0.50% -0.29% 28.11% 11.18% -4.56% -7.02% -26.93% -35.58%
19 162006 长城久富混合(LOF)A -0.0200% -1.52% -3.56% 19.11% 2.64% -3.52% -5.01% -23.56% -35.58%
20 010405 惠升医药健康6个月持有期混合 0.3900% -0.60% -2.23% 13.73% 1.16% -11.58% -12.93% -14.60% -35.60%
21 012201 新华鑫科技3个月滚动持有灵活配置混合C -2.0400% -3.24% -6.49% 18.95% 13.74% 7.86% 7.70% -4.51% -35.60%
22 159908 博时创业板ETF -0.0200% -0.72% -2.81% 40.35% 20.11% 16.09% 13.47% -4.19% -35.60%
23 001972 前海开源沪港深智慧生活混合 -1.0700% -1.80% -4.01% 21.40% 9.12% 3.28% 0.93% -12.11% -35.61%
24 014043 银华心怡灵活配置混合C 0.0200% -2.70% -6.57% 17.22% 6.06% 2.80% -2.59% -13.05% -35.62%
25 159958 工银瑞信创业板ETF -0.0200% -0.70% -2.84% 41.02% 20.85% 16.95% 14.32% -3.47% -35.62%
26 001411 诺安创新驱动混合A -1.0400% -0.76% -0.29% 32.99% 18.55% 23.29% 24.91% 7.27% -35.63%
27 011749 华泰柏瑞景气成长混合C -0.2400% -0.48% -0.57% 15.77% 5.96% 4.88% 5.47% -13.77% -35.63%
28 011289 上银医疗健康混合C 0.9500% 1.99% -2.95% 12.23% -2.87% -12.15% -13.98% -19.74% -35.64%
29 516750 富国中证全指建筑材料ETF 0.9100% -2.45% -0.80% 25.66% -6.42% -3.14% -9.15% -22.89% -35.65%
30 010698 国联行业先锋6个月持有混合C 0.0100% -1.83% -2.86% 3.64% 2.15% -5.27% -7.96% -24.17% -35.66%
31 010894 鹏华汇智优选混合A 0.1800% -0.91% -3.97% 14.76% -0.94% -3.89% -5.99% -17.54% -35.67%
32 013304 易方达中证科创创业50ETF联接A -0.8800% -1.40% -4.40% 33.40% 21.24% 13.93% 12.32% -7.18% -35.68%
33 519035 富国天博创新主题混合 0.0800% -2.29% -6.27% 11.57% -6.80% -6.24% -6.01% -9.86% -35.68%
34 010488 鹏华优选成长混合A -0.2200% - -4.48% 17.34% 7.53% -6.17% -10.11% -17.82% -35.69%
35 160527 博时研究优选混合(LOF)A 1.1400% 0.05% -4.10% 26.64% 16.24% 8.77% 3.91% -10.75% -35.69%
36 005251 银华多元动力灵活配置混合 -1.1900% -1.57% -3.08% 22.42% 13.79% 5.46% 2.77% -8.10% -35.70%
37 007388 摩根研究驱动股票A 0.7500% -1.95% -2.94% 8.38% -1.51% 6.20% 5.58% -12.46% -35.70%
38 011213 富国稳健策略6个月持有混合C -0.1300% -2.76% -6.09% 1.58% -14.30% -9.89% -10.36% -21.80% -35.70%
39 180003 银华-道琼斯88指数 -0.1400% -1.94% -2.96% 4.90% -1.11% 2.62% -0.83% -13.65% -35.70%
40 005255 浦银安盛港股通量化混合A -0.4700% -2.34% -6.55% 7.69% -2.59% 10.20% 4.00% -5.67% -35.71%
41 011912 华夏消费优选混合C -0.0600% -0.46% -1.08% 16.62% -0.95% 0.80% -4.26% -9.97% -35.71%
42 013296 民生加银聚优精选混合 1.5200% 4.62% 12.86% 50.32% 47.49% 14.98% 13.44% -11.78% -35.71%
43 160424 华安创业板50ETF联接C -0.0900% -0.72% -2.73% 42.69% 24.45% 22.12% 19.67% -3.57% -35.71%
44 005004 交银品质升级混合A 0.4400% -1.91% -4.01% 14.29% -9.39% -16.76% -22.78% -21.55% -35.72%
45 010329 博时荣华灵活配置混合C 0.3700% -1.22% -3.85% 6.92% -3.01% -2.91% -5.29% -11.47% -35.72%
46 900009 中信证券成长动力A -0.5200% -0.94% -6.04% 8.87% 0.87% 2.47% 0.25% -15.22% -35.72%
47 167703 德邦量化优选股票(LOF)C -0.1700% -2.21% -2.08% 9.79% -6.71% -17.44% -18.73% -21.20% -35.73%
48 007464 交银创业板50指数A -0.0700% -2.90% -1.64% 41.69% 20.17% 22.25% 19.10% -4.07% -35.75%
49 011556 富国民裕进取沪港深成长C 0.1500% -1.55% -6.81% 14.02% 0.80% 15.83% 7.71% -4.22% -35.75%
50 013314 富国中证科创创业50ETF联接C -0.8500% -1.30% -5.02% 32.44% 20.54% 13.25% 11.74% -7.41% -35.75%
51 070022 嘉实领先成长混合 0.3000% -0.10% -1.72% 20.62% 1.01% -0.40% -4.22% -16.42% -35.75%
52 660012 农银消费主题混合A 0.1500% -1.52% -4.40% 5.23% -5.12% -0.07% -5.33% -11.47% -35.75%
53 001983 中邮低碳配置混合 0.5200% -2.35% -1.14% 18.66% 1.81% 4.03% 1.71% -16.32% -35.76%
54 011863 南方蓝筹成长混合C -0.3300% -1.08% -4.35% 7.71% -3.75% -0.33% -3.81% -16.43% -35.76%
55 006266 永赢智能领先混合A -0.2600% -1.93% -3.08% 18.60% 12.05% 11.56% 12.97% -10.64% -35.77%
56 008538 兴银研究精选股票C 0.2300% -2.29% -0.13% 23.32% 6.55% 6.64% 3.25% -6.36% -35.77%
57 009841 东财量化精选C -0.6800% -1.92% -2.75% 14.33% 7.31% 7.22% 5.71% -19.42% -35.78%
58 011921 富国均衡成长三年持有期混合A -0.1800% -2.71% -7.12% 9.29% -8.42% -6.48% -7.42% -9.99% -35.78%
59 013318 华宝中证科创创业50ETF联接C -0.8600% -2.64% -3.57% 30.15% 15.39% 11.62% 9.72% -9.61% -35.78%
60 008552 东财医药C -0.3300% -2.31% -2.76% 14.48% -0.87% -10.44% -13.51% -20.57% -35.79%
61 012241 工银量化策略混合C -0.2100% -1.68% -3.18% 9.79% 5.89% 7.72% 6.84% -10.03% -35.79%
62 010625 富国稳健增长混合C -0.3000% -1.85% -0.94% 13.33% -5.71% -5.92% -10.65% -16.00% -35.80%
63 011436 中欧研究精选混合C -0.4800% -2.02% -7.33% -0.57% -7.33% 7.22% 3.27% -7.77% -35.81%
64 121008 国投瑞银成长优选混合 -0.1100% -2.00% -4.29% 6.24% -5.96% -6.22% -7.10% -18.68% -35.81%
65 001490 汇添富国企创新股票A -0.3900% -1.96% -5.89% 0.65% -8.33% -7.40% -10.24% -17.19% -35.83%
66 006123 国联高股息混合A 0.3800% -1.33% -0.49% 7.02% 3.73% 19.71% 19.15% -6.28% -35.83%
67 009017 银华港股通精选股票发起式A -0.1700% -2.49% -6.11% 6.77% -1.95% 8.86% -0.39% -5.14% -35.83%
68 020023 国泰事件驱动策略混合A 0.1900% -0.12% 0.88% 24.31% 11.76% -3.57% -3.91% -11.87% -35.84%
69 350005 天治中国制造2025 -0.0800% 1.93% 2.85% 24.41% 10.90% 7.63% -2.97% -13.35% -35.84%
70 001060 前海开源高端装备制造混合 -0.5600% -1.37% 9.44% 52.71% 36.21% 11.57% 8.95% -15.37% -35.85%
71 010483 交银启道混合 -0.3700% -0.27% -1.17% 27.38% 13.99% 15.39% 6.74% -9.47% -35.85%
72 012194 泓德睿诚混合C -0.2100% -1.72% -3.03% 21.39% 5.38% 7.52% 0.32% -13.86% -35.85%
73 012214 民生加银核心资产股票A -0.2000% -1.78% -5.82% -1.19% -4.47% 4.11% 1.86% -14.75% -35.85%
74 013882 交银品质升级混合C 0.4400% -3.88% -4.13% 14.13% -12.38% -17.58% -23.90% -23.98% -35.85%
75 020022 国泰策略价值灵活配置混合 0.1000% -0.10% -1.24% 11.32% -3.07% -0.55% -2.36% -14.47% -35.85%
76 007484 信澳核心科技混合A -1.1000% 1.57% 6.00% 51.81% 27.14% -2.97% -4.95% -4.06% -35.86%
77 002978 广发医药卫生联接C -0.2100% -1.29% -3.35% 13.75% -0.22% -10.56% -14.09% -21.43% -35.87%
78 006721 平安核心优势混合C 1.4500% 6.50% -6.24% 11.46% 2.76% -5.38% -5.50% -21.38% -35.87%
79 007737 诺德研发创新100 -0.4600% -0.88% -1.22% 23.75% 11.09% 1.00% -2.16% -11.17% -35.88%
80 010968 博道嘉丰混合C -1.3700% -3.21% -6.45% 15.98% -0.94% 4.11% 4.46% -12.78% -35.88%
81 013172 华夏恒生互联网科技业ETF联接(QDII)C -0.2900% -2.69% -5.02% 18.03% 6.62% 15.73% 4.20% 4.18% -35.88%
82 550008 中信保诚优胜精选混合A -0.0300% -2.41% -3.00% 10.00% -0.40% -4.37% -8.17% -20.41% -35.88%
83 010142 朱雀企业优选C -0.3400% -2.02% -0.63% 21.49% 2.78% -3.65% -4.29% -17.31% -35.89%
84 013811 广发科创板50ETF发起联接C -1.1200% -1.03% -3.52% 36.11% 28.73% 10.29% 8.51% -6.31% -35.90%
85 159971 富国创业板ETF -0.0200% -0.73% -2.83% 40.62% 20.19% 16.09% 13.31% -4.53% -35.90%
86 012908 鹏扬中证科创创业50ETF联接C -0.8800% -2.64% -3.57% 34.31% 18.36% 14.45% 12.22% -8.98% -35.91%
87 571002 诺德灵活配置混合 -0.2100% -3.07% -3.69% 11.30% -9.12% -3.33% -9.67% -14.27% -35.91%
88 005028 鹏华研究精选灵活配置混合 -0.0200% 1.93% 1.54% 29.27% 20.67% 14.13% 13.32% -13.00% -35.93%
89 240020 华宝医药生物混合A 0.7000% 2.68% -4.64% 7.53% -2.95% -10.99% -11.57% -11.77% -35.93%
90 009683 汇添富创新增长一年定开混合A -0.7500% -2.17% -5.58% 11.78% 2.71% 13.15% 7.94% -2.49% -35.94%
91 159957 华夏创业板ETF -0.0200% -3.00% -1.82% 40.81% 16.36% 16.18% 13.02% -5.22% -35.94%
92 960020 南方优选价值混合H -0.2100% -1.43% -3.51% 8.52% 0.67% 6.15% 4.75% -7.29% -35.94%
93 001366 金鹰产业整合混合A -0.0300% -0.85% -3.59% 17.54% 1.40% 5.73% 2.82% -9.35% -35.95%
94 002064 华富产业升级灵活配置混合A -1.1900% -1.65% -5.37% 23.84% 13.71% -5.07% -5.95% -14.16% -35.95%
95 011030 达诚价值先锋灵活配置A -0.2800% -1.69% -2.72% 2.49% -2.37% 1.43% -0.32% -3.09% -35.95%
96 375010 摩根中国优势混合A 0.3900% 0.28% -3.80% 16.13% 7.90% 11.06% 11.36% -7.71% -35.95%
97 008371 华安汇智精选两年持有期混合 0.0400% -0.19% -6.46% 8.83% -1.79% -3.77% -4.20% -21.23% -35.97%
98 270006 广发策略优选混合 0.0500% -0.69% -5.45% 8.23% -8.15% -7.41% -12.32% -29.79% -35.97%
99 588060 广发上证科创板50成份ETF -1.1800% -1.07% -3.32% 39.28% 31.86% 12.39% 10.54% -4.78% -35.97%
100 002199 前海开源中证军工指数C -1.3600% -3.39% -6.33% 15.97% 11.28% 2.44% 0.13% -21.51% -35.98%
101 007203 银河新动能混合A -0.8100% -1.53% -4.12% 25.47% 17.14% 12.79% 13.15% -15.64% -35.98%
102 210004 金鹰稳健成长混合 0.0000% -0.79% -3.64% 17.90% 1.40% 5.87% 3.30% -9.15% -35.98%
103 410003 华富成长趋势混合A -1.1800% -4.23% -4.97% 19.34% 0.65% -12.25% -14.69% -22.44% -35.98%
104 200007 长城安心回报混合A -0.0200% -0.61% 1.06% 17.95% 3.75% -1.49% 0.76% -12.01% -35.99%
105 470888 汇添富香港优势精选混合(QDII)A -3.3400% 2.81% -2.37% 14.04% 2.49% -2.37% -8.23% -16.92% -35.99%
106 588360 国泰中证科创创业50ETF -0.9300% -1.30% -5.24% 33.73% 21.13% 13.42% 12.09% -7.10% -35.99%
107 009576 东方红智远三年持有混合 -0.6000% -2.28% -5.99% 2.99% -5.30% 1.50% -3.56% -13.47% -36.02%
108 006257 信澳先进智造股票型 -0.4900% 2.95% 9.08% 51.31% 35.17% 3.35% 5.47% -12.36% -36.03%
109 002051 诺安创新驱动混合C -1.0500% -1.23% - 33.72% 16.46% 24.49% 23.18% 5.23% -36.04%
110 003070 光大创业板量化优选C -0.2700% -2.51% -1.77% 33.98% 15.71% 14.26% 13.10% -5.72% -36.04%
111 010786 博时创业板指数C -0.0300% -2.70% -1.57% 40.03% 16.72% 16.05% 12.57% -5.37% -36.04%
112 040001 华安创新混合 -0.3300% 0.22% -2.58% 22.80% 9.83% 4.75% 1.34% -19.63% -36.04%
113 690001 民生加银品牌蓝筹混合A 1.0800% -0.61% -1.47% 13.48% 0.86% 0.96% -2.47% -19.70% -36.04%
114 000594 大摩进取优选股票 -0.4800% -1.50% -2.78% 16.63% 5.80% 2.59% -1.13% -21.34% -36.05%
115 013299 南方中证科创创业50ETF联接C -0.8700% -2.65% -3.58% 33.71% 17.95% 14.08% 11.92% -8.90% -36.05%
116 011884 工银景气优选混合A 0.4700% 0.08% -1.39% 8.07% 4.85% 7.02% 3.36% -5.23% -36.06%
117 510660 华夏医药ETF -0.3700% -2.11% -2.58% 14.70% 0.27% -11.21% -14.43% -21.16% -36.09%
118 007013 湘财长顺混合发起式C -1.0800% -0.98% 0.17% 31.83% 17.78% 6.42% 2.01% -18.04% -36.10%
119 009885 新华景气行业混合A -0.3800% -1.14% -5.02% 11.08% 0.87% -2.90% -4.89% -9.63% -36.10%
120 012387 国金ESG持续增长混合A -0.0400% -1.49% -3.22% 21.01% 0.98% -2.25% -1.61% -14.23% -36.11%
121 009705 南方景气驱动混合C -0.3800% -1.23% -4.90% 12.33% -3.91% 1.62% -4.20% -8.59% -36.12%
122 050010 博时特许价值混合A -1.4200% -2.12% -5.38% 21.44% 13.23% 0.79% 1.26% -16.57% -36.12%
123 012631 中银优选灵活配置混合C -0.3800% -1.73% -1.03% 16.98% -1.80% -4.37% -6.84% -20.80% -36.13%
124 001118 华宝事件驱动混合A 1.2600% -1.10% -0.14% 29.91% 2.71% -8.96% -13.96% -26.43% -36.14%
125 005963 宝盈人工智能股票C -1.0600% -2.25% -1.66% 28.44% 17.85% 20.83% 18.33% 1.52% -36.14%
126 160420 华安创业板50指数A -0.0900% -0.74% -2.57% 42.79% 24.42% 22.51% 19.52% -4.32% -36.14%
127 009883 华润元大核心动力混合C -1.5600% -2.58% -9.04% 17.25% 19.01% 21.16% 25.87% 3.49% -36.16%
128 013298 南方中证科创创业50ETF联接A -0.8700% -1.30% -5.17% 32.87% 20.74% 13.39% 11.85% -7.67% -36.16%
129 005189 海富通量化前锋股票A 0.2500% 0.08% -1.39% 10.87% -3.84% -8.84% -12.11% -16.60% -36.18%
130 001760 嘉实创新成长混合 -0.8500% -1.68% -0.85% 25.23% 10.35% -1.05% -4.48% -21.96% -36.19%
131 006528 富国优质发展混合C -0.1700% -2.31% -5.45% 1.63% -14.13% -10.11% -11.17% -23.58% -36.19%
132 009869 嘉实产业先锋混合A 0.1100% -1.38% -2.35% 29.09% 15.88% 2.80% -5.81% -2.63% -36.19%
133 010456 博时产业精选混合C -0.5200% -1.36% -7.92% -0.62% -8.56% -10.52% -10.89% -17.41% -36.19%
134 006883 华泰保兴健康消费C -0.0400% -3.01% -3.10% 14.31% -13.09% -13.92% -16.67% -24.64% -36.21%
135 159977 天弘创业板ETF -0.0200% -0.73% -2.84% 40.67% 20.06% 15.97% 13.32% -4.35% -36.21%
136 005009 申万菱信行业轮动股票A 0.1000% 0.91% -4.09% 6.93% -3.58% -3.64% -4.42% -18.81% -36.22%
137 004476 景顺长城沪港深领先科技 -0.1400% -1.58% -4.66% 13.91% 7.74% -2.58% -4.59% -14.04% -36.23%
138 005041 人保研究精选混合A -0.5200% -2.47% -4.49% 20.46% 1.64% -5.00% -9.01% -22.97% -36.23%
139 009619 博时女性消费主题混合A 0.5300% -0.71% -1.55% 5.59% -9.86% -2.61% -2.91% -9.91% -36.24%
140 920008 中金进取回报混合A -0.8400% -2.36% -2.06% 30.55% 23.47% 7.82% 2.40% -11.42% -36.24%
141 011604 兴业高端制造混合C -0.1500% -0.98% -2.22% 12.94% 3.82% -1.60% -3.33% -14.81% -36.26%
142 040008 华安策略优选混合A 0.0300% -1.67% -4.78% 8.78% -3.83% 3.93% 3.51% -13.77% -36.27%
143 010194 博时睿祥15个月定开混合A 0.0600% -0.73% -3.98% 10.48% 2.86% 5.64% 2.15% -15.93% -36.28%
144 011146 创金合信气候变化责任投资股票A 0.0800% -1.40% -2.78% 20.80% 8.22% 8.09% 8.76% -7.67% -36.28%
145 008492 万家周期优势企业混合C -0.5200% -2.10% -4.04% 11.38% -13.33% -15.24% -16.86% -23.08% -36.30%
146 007808 北信瑞丰量化优选灵活配置 -0.4900% -0.52% -5.31% 14.25% 2.90% -1.96% -1.94% -15.05% -36.31%
147 010723 中欧价值成长混合A -0.4500% -2.35% -3.64% 14.97% -0.81% -1.85% -4.90% -10.54% -36.31%
148 160505 博时主题行业混合(LOF) 0.2000% -1.49% -3.49% 5.07% -3.49% -1.97% -4.23% -14.37% -36.31%
149 519773 交银数据产业灵活配置混合A -0.8200% -3.05% -6.05% 10.84% 1.29% -13.84% -14.96% -17.62% -36.31%
150 002707 大摩科技领先混合A -1.1400% -3.79% -2.61% 23.40% 15.08% 22.01% 23.04% -9.65% -36.33%
151 003835 鹏华沪深港新兴成长混合A 0.7800% 1.53% 0.05% 35.11% 9.13% -11.31% -12.76% -21.53% -36.35%
152 013315 嘉实中证科创创业50ETF发起联接A -0.8900% -2.71% -3.51% 31.79% 16.31% 12.41% 10.29% -9.72% -36.36%
153 014051 平安安盈灵活配置混合C -0.1700% -1.10% -4.31% 16.10% 4.86% 0.61% -2.65% -17.03% -36.36%
154 012690 广发消费领先混合A 0.0800% -2.31% -6.26% 12.94% -7.12% -7.34% -12.44% -15.25% -36.37%
155 161601 融通新蓝筹混合 -0.0900% -1.22% -2.22% 11.01% 0.09% 1.61% -0.09% -16.74% -36.37%
156 011503 建信智能生活混合 0.4500% -0.77% -2.77% 27.83% 16.24% 14.62% 12.45% -14.07% -36.38%
157 000136 民生加银策略精选混合A -1.1700% -1.23% -0.03% 11.68% 6.05% -5.53% -2.93% -3.31% -36.39%
158 004148 圆信永丰多策略 -1.0100% -2.53% -2.75% 20.55% 4.58% 10.11% 10.54% -13.08% -36.39%
159 159948 南方创业板ETF -0.0200% -3.01% -1.82% 40.91% 16.67% 16.55% 12.98% -5.23% -36.39%
160 519097 新华中小市值优选混合 0.6700% 0.04% -3.34% 7.55% -7.55% -11.21% -12.62% -19.55% -36.39%
161 519908 华夏兴华混合A 0.4800% -1.29% 1.41% 23.91% 1.04% -4.37% -8.37% -26.92% -36.39%
162 519959 长信多利混合A 1.0700% -2.70% -3.21% 15.22% -1.87% 7.37% 2.80% -13.99% -36.39%
163 008819 农银汇理策略趋势混合 -0.1500% -1.25% -2.44% -3.69% -3.27% 5.60% 4.98% -15.15% -36.40%
164 570008 诺德周期策略混合 -1.1800% -2.53% -3.94% 16.59% -3.43% -6.45% -10.42% -22.63% -36.40%
165 012196 招商品质生活混合A -0.1300% -1.27% -1.57% 13.37% 2.32% 1.70% -1.12% -17.34% -36.41%
166 260108 景顺长城新兴成长混合A -0.1700% -3.14% -2.60% 12.47% -9.66% -9.14% -14.15% -18.22% -36.41%
167 012388 国金ESG持续增长混合C -0.0500% -0.67% -4.13% 20.47% 3.03% -2.72% -2.41% -13.71% -36.43%
168 159952 广发创业板ETF -0.0200% -3.01% -1.83% 40.83% 16.69% 16.47% 12.82% -5.34% -36.43%
169 004995 广发品牌消费股票发起式A 0.2000% -2.85% -4.46% 11.90% -15.51% -11.06% -16.26% -13.90% -36.44%
170 008827 建信易盛郑商所能源化工期货ETF联接A -0.6400% 1.67% -0.41% -8.34% -18.62% -19.43% -17.43% -22.70% -36.44%
171 290005 泰信优势增长混合 -0.0700% -1.37% 1.34% 17.39% 4.56% -0.59% -3.57% -13.50% -36.44%
172 010143 交银施罗德启欣混合 -0.2600% -1.21% -0.92% 26.12% 10.04% 17.70% 7.44% -6.34% -36.45%
173 004640 华夏节能环保股票A -0.5200% -1.45% 5.70% 33.76% 8.62% -4.00% -2.76% -22.88% -36.46%
174 013885 交银阿尔法核心混合C -0.3700% -1.58% -3.58% 4.99% -1.79% -3.32% -8.24% -25.29% -36.46%
175 410010 华富中小企业100指数增强 -0.2700% -1.76% -3.17% 16.27% 6.85% 2.11% -1.23% -15.60% -36.46%
176 210001 金鹰成份优选混合 0.4500% -2.63% -2.59% 12.86% 1.87% -3.30% -6.83% -14.27% -36.48%
177 010611 万家战略发展产业混合A 0.0000% -0.33% -6.43% -2.57% -12.97% -1.82% -4.40% -23.05% -36.49%
178 012215 民生加银核心资产股票C -0.1900% -2.26% -6.94% -0.98% -5.44% 3.95% 1.23% -16.97% -36.49%
179 011692 华安研究智选混合A 0.1000% 1.19% -4.06% 0.51% -1.94% 2.59% 1.14% -15.69% -36.50%
180 001613 长城久祥混合A 0.1200% 2.37% 0.40% 34.69% 20.96% 15.65% 20.58% 14.96% -36.51%
181 007465 交银创业板50指数C -0.0800% -2.91% -1.68% 41.55% 19.94% 21.82% 18.62% -4.83% -36.51%
182 010926 兴银科技增长1个月滚动混合C -0.3000% -2.26% -1.97% 24.15% 5.52% 4.46% 2.83% 12.36% -36.51%
183 012401 天弘中证医药主题指数增强A 0.1400% -1.13% -4.10% 10.42% -2.90% -13.53% -16.60% -19.12% -36.51%
184 519026 海富通中小盘混合 -0.9900% -1.24% -5.28% 31.31% 21.17% 7.14% 5.26% -27.32% -36.51%
185 004744 易方达创业板ETF联接C -0.0200% -2.87% -1.75% 38.40% 15.48% 14.25% 10.91% -6.79% -36.52%
186 008963 建信科技创新混合C -0.1500% -0.79% -5.20% 16.95% 4.54% -1.84% -4.95% -19.03% -36.52%
187 011664 华安研究驱动混合C 0.0800% -0.59% -5.72% 0.30% -3.30% 1.99% 0.80% -16.66% -36.52%
188 233011 大摩主题优选混合 -0.4100% -1.52% -2.74% 16.70% 5.92% 2.74% -1.07% -21.53% -36.53%
189 011922 富国均衡成长三年持有期混合C -0.1800% -2.72% -7.16% 9.18% -8.61% -6.82% -7.80% -10.71% -36.54%
190 009954 北信瑞丰优选成长 0.6800% -5.25% -1.04% 19.14% -10.71% -10.40% -17.65% -15.14% -36.58%
191 010922 朱雀匠心一年持有 -0.2800% -1.77% -0.25% 17.87% 0.42% -4.95% -5.39% -19.66% -36.58%
192 002004 工银新机遇灵活配置混合C -0.1900% -0.87% -2.94% 16.50% 4.38% -1.25% -5.10% -22.72% -36.59%
193 550009 中信保诚中小盘混合A -0.4500% -1.53% -4.71% 24.31% 11.29% 3.31% 5.01% -17.03% -36.59%
194 159915 易方达创业板ETF -0.0200% -0.73% -2.86% 40.60% 19.97% 15.82% 12.96% -4.81% -36.61%
195 690011 民生加银积极成长混合发起式 0.2900% -1.07% -2.86% 20.16% 2.91% 19.80% 14.61% -12.34% -36.61%
196 013209 金鹰大视野混合A -0.0800% -1.17% -4.25% 17.02% 1.53% 5.07% 0.91% -11.98% -36.63%
197 673081 西部利得祥运混合A 0.0800% 0.42% 0.81% 6.78% 0.55% -7.86% -10.91% -18.99% -36.63%
198 001703 银华沪港深增长股票A -0.0600% -1.29% -7.25% -1.97% -9.87% -0.82% -7.10% -17.57% -36.65%
199 013415 永赢中证全指医疗器械ETF发起联接A 0.3800% -2.46% -2.21% 14.31% -5.04% -11.28% -12.02% -24.74% -36.65%
200 000596 前海开源中证军工指数A -1.3700% -3.02% -4.69% 17.84% 9.26% 4.02% 0.25% -22.20% -36.66%