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 013506 华安研究精选混合C 0.1000% 1.32% -3.99% 0.56% -2.07% 2.32% 0.93% -14.84% -36.66%
2 000057 中银消费主题混合A 0.1800% -2.27% -6.36% 5.63% -14.32% -12.35% -14.73% -18.55% -36.68%
3 013224 浦银安盛港股通量化混合C -0.4800% -2.35% -6.58% 7.29% -3.05% 9.52% 3.31% -6.75% -36.68%
4 006342 中金MSCI质量C -0.2100% -2.62% -3.81% 19.89% 0.09% -4.80% -6.80% -17.29% -36.73%
5 011344 景顺长城融景一年持有混合A -0.1500% -1.69% -4.65% 13.87% 4.48% -2.01% -5.71% -13.56% -36.73%
6 000029 富国宏观策略灵活配置混合A 0.0000% -0.34% -0.34% 26.72% 11.38% 0.52% 0.22% -23.21% -36.74%
7 501083 银华科创主题灵活配置混合(LOF) -1.8900% -2.26% -8.50% 26.55% 18.14% 23.13% 23.60% -9.54% -36.74%
8 001410 信澳新能源产业股票 -0.2200% -1.64% 1.50% 40.70% 22.47% 8.49% 6.24% -10.87% -36.76%
9 010730 银华心佳两年持有期混合 -0.5100% -1.68% -3.44% 20.10% 5.60% -0.86% -5.03% -16.63% -36.76%
10 013619 华安动态灵活配置混合C -0.2100% -0.68% -0.77% 26.81% 6.01% 5.94% 1.39% -23.25% -36.76%
11 010347 农银策略收益一年持有混合 -0.1500% -1.26% -2.45% -3.74% -3.18% 5.79% 5.11% -15.29% -36.77%
12 007802 兴全合泰混合A 0.2900% -0.78% -1.04% 28.05% 11.61% 3.95% 0.40% -14.33% -36.78%
13 519601 海富通中国海外混合 -1.7700% 0.83% -2.42% 12.28% 2.74% 13.91% 8.00% 2.70% -36.78%
14 001695 泓德泓业混合 0.3800% -0.18% -2.56% 13.53% -1.67% -12.08% -15.43% -19.58% -36.79%
15 011216 南方优质企业混合A -0.3000% -1.84% -4.67% 8.74% -4.42% -0.70% -3.52% -16.69% -36.79%
16 011284 中信保诚龙腾精选混合 0.1500% -2.04% -5.59% 5.08% -1.40% 6.02% 3.38% -13.00% -36.79%
17 660010 农银策略精选混合 -0.1600% -1.26% -2.46% -3.70% -3.20% 5.65% 4.95% -15.29% -36.80%
18 009491 宝盈创新驱动股票A -1.3500% -1.53% -8.35% 15.08% 8.08% 5.04% 6.51% -1.75% -36.81%
19 012236 中银持续增长混合C -0.3400% -2.89% -3.79% 18.32% 6.28% 1.47% -1.40% -19.66% -36.81%
20 519008 汇添富优势精选混合 0.1300% -1.29% -3.70% 11.58% -6.04% -0.87% -6.85% -16.12% -36.82%
21 011455 长城竞争优势六个月混合A -0.3400% -1.43% -5.08% 7.32% -1.54% -12.12% -12.04% -25.86% -36.83%
22 008290 华安现代生活混合 1.0700% -1.66% -4.00% 10.05% -8.30% -6.00% -6.77% -24.02% -36.84%
23 010023 广发制造业精选混合C -0.3300% -1.14% -4.52% 20.77% 9.32% -0.51% -1.98% -27.41% -36.84%
24 013316 嘉实中证科创创业50ETF发起联接C -0.8800% -2.71% -3.54% 31.70% 16.15% 12.14% 10.01% -10.19% -36.84%
25 001540 浙商汇金转型驱动 0.2100% -0.51% -3.59% 21.20% 19.85% 2.33% 0.73% -8.95% -36.86%
26 012767 财通资管价值发现混合C -0.1000% -1.34% -2.97% 28.86% 10.66% 3.46% -3.72% -17.04% -36.88%
27 008551 东财医药A -0.3300% -1.61% -3.19% 14.46% 1.03% -10.55% -14.01% -19.05% -36.90%
28 161610 融通领先成长混合(LOF)A -0.1600% -0.56% -2.52% 14.50% 1.06% 2.23% -1.12% -19.17% -36.90%
29 501082 博时科创主题灵活配置混合(LOF)A -0.4500% -1.83% -5.15% 13.40% 6.91% 3.91% 1.26% -15.78% -36.90%
30 000127 农银行业领先混合 -0.1700% -1.23% -2.44% -3.89% -3.72% 5.01% 4.29% -15.65% -36.91%
31 002332 汇丰晋信沪港深A -0.3400% -2.86% -7.12% 12.56% 6.75% 14.72% 11.73% 2.51% -36.91%
32 009618 交银启汇混合A -0.1800% -1.06% -5.50% 6.84% -4.68% -9.15% -14.79% -20.53% -36.91%
33 011031 达诚价值先锋灵活配置C -0.2800% -1.68% -2.77% 2.34% -2.63% 0.96% -0.83% -4.08% -36.91%
34 010289 景顺长城产业趋势混合 -0.0900% -1.72% -4.42% 14.66% 5.46% -1.16% -4.87% -12.90% -36.92%
35 010299 南方产业升级混合A -0.2800% -1.84% -4.91% 8.47% -4.59% -0.66% -4.02% -17.51% -36.93%
36 013311 华夏科创创业50ETF联接C -0.8600% -2.66% -3.57% 31.71% 16.27% 12.45% 10.33% -10.14% -36.93%
37 009193 富国红利精选混合(QDII)美元 -1.8000% 0.79% -5.31% -0.72% -4.91% 7.80% 5.01% -2.25% -36.94%
38 012691 广发消费领先混合C 0.0800% -3.71% -5.02% 13.01% -9.81% -7.80% -12.85% -17.61% -36.94%
39 166025 中欧远见两年定开混合A -0.1200% -2.81% -3.06% 4.46% -10.53% -7.99% -11.39% -13.70% -36.94%
40 519673 银河康乐股票A 1.5400% -3.08% -2.03% 21.94% -2.49% -11.42% -15.52% -27.08% -36.94%
41 012696 同泰数字经济股票A -2.6200% -2.33% -6.37% 19.83% 16.87% 10.87% 10.81% -9.82% -36.95%
42 002666 前海开源沪港深创新成长混合A 0.2900% -0.36% -4.03% 11.38% -5.87% -8.00% -8.00% -9.27% -36.96%
43 159747 南方中证香港科技ETF(QDII) -0.3200% -1.88% -5.79% 18.32% 9.98% 14.39% 3.57% 10.55% -36.96%
44 001978 泰信互联网+混合 0.5500% -0.75% -1.29% 4.44% -6.77% -17.62% -20.32% -23.57% -36.98%
45 003886 汇安丰利混合A -0.0800% 0.54% -2.29% 9.53% 0.54% 2.60% -0.24% -15.32% -36.98%
46 006787 泰康港股通大消费指数C -0.3500% -1.37% -6.37% 18.26% 4.86% 6.43% -3.91% -7.96% -36.98%
47 010644 富国全球健康生活主题混合(QDII)人民币 -1.7100% -0.14% -4.66% 6.05% -1.60% 1.59% -1.94% -10.54% -36.98%
48 005905 华泰保兴成长优选C -0.2900% -2.98% -6.07% 8.46% -11.32% 1.91% 2.44% 1.25% -36.99%
49 010496 创金合信创新驱动股票C -0.4700% -2.99% -5.00% 10.76% -0.07% -7.02% -6.95% -9.46% -36.99%
50 001193 中金消费升级 0.0900% -3.35% -3.97% 10.51% -7.95% -6.03% -9.60% -9.61% -37.00%
51 501188 汇添富核心精选混合(LOF) -0.7400% -1.77% -2.68% 21.35% 6.87% 9.27% 3.59% -10.82% -37.00%
52 004128 前海联合泳隆混合A 2.0000% -0.56% -4.71% 23.47% 4.04% -1.96% -2.27% -22.12% -37.01%
53 009620 博时女性消费主题混合C 0.5400% -0.72% -1.57% 5.47% -10.05% -2.96% -3.31% -10.63% -37.01%
54 010865 泓德卓远混合C -0.3000% -1.77% -3.68% 18.33% 8.94% 4.73% 1.50% -10.40% -37.01%
55 920928 中金进取回报混合C -0.8400% -2.37% -2.09% 30.39% 23.23% 7.44% 1.99% -12.12% -37.01%
56 005585 银河文体娱乐混合A 2.4300% 7.03% 6.22% 34.57% 6.92% -18.97% -19.08% -10.84% -37.02%
57 008138 富国龙头优势混合A -0.1000% -4.78% -7.07% 11.05% -9.44% -5.65% -6.46% -12.12% -37.02%
58 008413 长盛竞争优势C -0.4700% -2.21% -4.69% 3.18% -8.55% -3.01% -3.36% -19.54% -37.03%
59 010213 中欧互联网先锋混合A -0.2700% 0.43% -0.28% 26.26% 17.20% 12.11% 5.12% 4.36% -37.03%
60 410001 华富竞争力优选混合A -1.1200% -3.40% -4.22% 25.01% 10.25% -5.95% -7.58% -16.54% -37.03%
61 007076 汇添富中证医药ETF联接A -0.3200% -2.24% -2.57% 15.04% -0.08% -9.56% -12.84% -20.49% -37.04%
62 161613 融通创业板指数A -0.1300% -2.84% -1.62% 39.22% 17.26% 16.40% 13.22% -6.75% -37.04%
63 166006 中欧行业成长混合(LOF)A 0.0500% -0.95% -4.39% 6.34% -0.75% 6.92% 7.44% -12.32% -37.04%
64 009886 新华景气行业混合C -0.3800% -1.15% -5.06% 10.93% 0.62% -3.34% -5.37% -10.54% -37.05%
65 013310 华夏科创创业50ETF联接A -0.8700% -1.31% -5.15% 30.92% 19.00% 11.78% 10.26% -8.92% -37.05%
66 159808 融通创业板ETF -0.0100% -0.73% -2.80% 40.36% 19.71% 15.56% 12.70% -5.28% -37.05%
67 007775 汇安量化先锋混合A -0.3500% 0.82% -1.02% 17.68% 4.30% -1.42% -1.55% -20.12% -37.06%
68 010245 广发品牌消费股票发起式C 0.2000% -0.80% -5.12% 11.14% -13.94% -11.20% -16.35% -13.11% -37.06%
69 005739 富国转型机遇混合 -0.3300% -2.45% -5.57% 1.39% -13.98% -10.26% -11.41% -24.64% -37.07%
70 007109 南方沪港深核心优势混合 -0.5600% -2.73% -8.53% 1.26% -8.61% 2.56% -3.43% -5.32% -37.07%
71 008412 长盛竞争优势A -0.4700% -1.65% -4.53% 2.94% -7.45% -2.77% -2.75% -17.41% -37.07%
72 009872 中欧责任投资混合A -0.3000% -1.70% -3.31% 9.26% 3.32% 12.24% 11.90% -9.35% -37.07%
73 011917 山西证券品质生活混合A 0.2200% -1.31% -3.94% 11.96% -0.82% -4.65% -11.31% -17.06% -37.07%
74 012758 光大品质生活混合C -0.8000% -2.87% -7.09% 3.62% -7.49% -1.08% -7.40% -14.64% -37.07%
75 009684 汇添富创新增长一年定开混合C -0.7600% -2.18% -5.62% 11.61% 2.41% 12.54% 7.30% -3.65% -37.08%
76 011711 中欧睿泽混合C 0.4300% -3.32% -4.01% 21.03% -6.72% -11.53% -19.54% -24.49% -37.08%
77 012402 天弘中证医药主题指数增强C 0.1400% -1.14% -4.12% 10.33% -3.05% -13.77% -16.85% -19.61% -37.08%
78 010659 民生加银质量领先混合A -0.2300% -1.85% -6.23% -1.96% -12.18% 0.04% -1.21% -14.05% -37.09%
79 519173 浦银安盛睿智精选混合C -0.8400% -2.19% -4.42% 10.77% 7.02% 4.01% 0.15% -0.38% -37.09%
80 004870 融通创业板指数C 0.0000% -0.68% -2.65% 38.94% 20.49% 15.93% 13.25% -6.61% -37.10%
81 005957 华夏聚丰混合(FOF)A 0.0100% 0.04% 0.20% 0.29% 0.62% -3.38% -4.74% -15.14% -37.10%
82 010088 工银优质成长混合A 0.2700% -1.12% 0.41% 16.89% 2.14% -1.44% -4.84% -16.68% -37.10%
83 001222 鹏华外延成长混合 -0.3900% -2.23% -3.39% 5.63% -8.12% -6.45% -8.78% -15.49% -37.12%
84 005947 德邦民裕进取量化混合A -0.3100% -0.45% -1.38% 15.18% 5.83% -2.42% -5.82% -17.18% -37.13%
85 013469 泰信低碳经济混合发起式A -1.1300% -1.87% -3.18% 20.83% 17.23% 10.43% 10.82% -14.76% -37.14%
86 000823 银华高端制造业混合A -0.3700% -1.18% -6.36% 15.85% 11.01% 12.73% 13.67% -16.04% -37.15%
87 005198 工银沪港深精选混合C -0.0600% 0.26% -3.81% 6.47% 2.67% 16.88% 11.18% -0.82% -37.15%
88 002667 前海开源沪港深创新成长混合C 0.3000% -0.37% -4.03% 11.33% -5.90% -8.07% -8.13% -9.48% -37.16%
89 376510 摩根大盘蓝筹股票A -0.1900% -2.17% -4.67% 4.86% -2.64% 4.37% 3.27% -12.93% -37.16%
90 001224 中邮新思路灵活配置混合 1.0600% -2.35% 0.04% 18.05% 5.41% 6.98% 5.78% -8.16% -37.17%
91 003887 汇安丰利混合C -0.0800% 0.54% -2.30% 9.50% 0.48% 2.51% -0.34% -15.49% -37.17%
92 004314 前海开源沪港深新硬件A -1.4100% -0.64% 3.44% 42.65% 34.11% 3.85% 4.33% -2.94% -37.17%
93 005042 人保研究精选混合C -0.5300% -2.48% -4.52% 20.32% 1.39% -5.42% -9.47% -23.73% -37.17%
94 005958 华夏聚丰混合(FOF)C 0.0100% 0.04% 0.20% 0.28% 0.60% -3.42% -4.79% -15.20% -37.17%
95 011783 泓德睿源三年持有期混合 -0.3800% -1.57% -3.47% 20.57% 8.22% 6.47% 0.55% -13.37% -37.17%
96 010195 博时睿祥15个月定开混合C 0.0400% 1.22% -3.20% 10.61% 5.48% 5.26% 2.18% -15.66% -37.18%
97 011370 华商均衡成长混合C 0.1000% -0.31% -1.93% 25.71% 16.75% 5.95% 3.71% -8.33% -37.18%
98 001837 前海开源沪港深蓝筹精选混合A 0.4100% 0.09% -5.71% -0.49% -6.74% 4.26% -1.40% -5.94% -37.19%
99 010895 鹏华汇智优选混合C 0.1700% -0.92% -4.04% 14.53% -1.34% -4.58% -6.74% -18.86% -37.19%
100 159949 华安创业板50ETF -0.0900% -0.78% -2.72% 45.25% 25.77% 23.69% 21.06% -3.61% -37.19%
101 010489 鹏华优选成长混合C -0.2200% -0.02% -4.54% 17.13% 7.12% -6.81% -10.80% -19.10% -37.20%
102 011885 工银景气优选混合C 0.4600% 0.07% -1.43% 7.90% 4.52% 6.44% 2.73% -6.35% -37.20%
103 008828 建信易盛郑商所能源化工期货ETF联接C -0.6500% 1.66% -0.45% -8.44% -18.79% -19.73% -17.77% -23.33% -37.21%
104 005275 中欧创新成长灵活配置混合A -0.2500% -2.03% -4.16% 9.86% 2.18% 12.52% 11.89% -8.88% -37.22%
105 011345 景顺长城融景一年持有混合C -0.1600% -0.99% -5.35% 13.67% 6.61% -2.70% -6.27% -13.68% -37.24%
106 159810 浦银安盛创业板ETF -0.0200% -2.99% -1.87% 39.78% 16.12% 15.84% 12.43% -6.27% -37.25%
107 530016 建信恒稳价值混合 -0.1900% -0.96% -5.90% 3.50% 3.26% -2.78% -7.20% -23.98% -37.26%
108 163803 中银持续增长混合A -0.3100% -2.23% -4.39% 18.97% 4.44% 2.15% -0.34% -19.25% -37.27%
109 001039 嘉实先进制造股票 0.0700% -1.06% -0.99% 25.97% 9.93% 2.40% -0.33% -12.43% -37.28%
110 006230 鹏华研究驱动混合 -0.2400% -0.81% -3.07% 8.08% -0.33% 2.67% 1.41% -22.68% -37.28%
111 050009 博时新兴成长混合 -1.1100% -0.45% -3.26% 23.44% 17.26% -2.52% 0.68% -17.21% -37.28%
112 000939 中银研究精选灵活配置混合A 0.0000% 1.96% 0.32% 26.06% 12.84% -2.04% - -13.33% -37.29%
113 009990 华泰柏瑞品质优选A -0.1500% -2.26% -3.03% 12.81% 2.71% 4.25% 1.72% -9.25% -37.29%
114 159821 中银证券创业板ETF -0.0100% -2.99% -1.87% 40.79% 17.12% 16.56% 12.84% -6.09% -37.30%
115 588330 华宝双创龙头ETF -0.9100% -1.36% -5.39% 32.45% 20.12% 12.53% 11.16% -8.21% -37.30%
116 010300 南方产业升级混合C -0.2800% -1.07% -4.43% 7.48% -3.95% -1.46% -4.93% -18.17% -37.31%
117 007132 长城港股通价值精选混合A 0.6200% -0.12% -2.76% 18.86% 11.54% 11.73% 1.94% 9.67% -37.32%
118 470021 汇添富优选回报混合A -0.4800% -2.13% -3.66% 17.67% 10.51% 4.25% 4.62% -33.09% -37.34%
119 006539 南方优选价值混合C -0.2100% -1.44% -3.60% 8.29% 0.29% 5.36% 4.06% -8.58% -37.35%
120 007353 工银科技创新混合 -0.8900% -0.41% -2.77% 19.06% 11.81% 8.48% 3.71% -15.37% -37.36%
121 090012 大成深证成长40ETF联接A -0.1400% -1.95% -1.61% 38.20% 19.67% 8.58% 7.57% -16.08% -37.36%
122 150103 银河银泰混合 -0.5500% -1.75% -1.90% 10.45% 4.52% -0.75% -1.52% -23.50% -37.36%
123 588300 招商中证科创创业50ETF -0.9300% -1.34% -5.36% 33.66% 21.17% 13.39% 11.84% -8.27% -37.36%
124 004315 前海开源沪港深新硬件C -1.4100% 0.94% 3.35% 41.15% 37.69% 2.29% 3.40% -2.68% -37.37%
125 008234 光大消费主题股票A 0.7800% -1.70% -1.58% 15.31% -6.15% -13.42% -21.26% -27.64% -37.37%
126 011238 华安聚恒精选混合A -0.1800% -1.91% -5.56% 8.98% -5.04% 2.73% 1.84% -15.30% -37.37%
127 160605 鹏华中国50混合 -0.2200% -1.44% -5.48% 6.93% -8.74% -3.48% -4.47% -16.35% -37.37%
128 180018 银华和谐主题混合 -1.6900% -2.95% -8.69% 14.27% 1.96% 6.24% 4.11% -15.56% -37.37%
129 001875 前海开源沪港深优势精选混合A 0.3500% 0.49% -3.98% -0.49% -6.14% 4.02% -1.32% -7.90% -37.38%
130 012981 华夏创新医药龙头混合A 0.8500% 3.57% -3.96% 8.41% -0.91% -10.37% -13.21% -19.87% -37.38%
131 008276 财通资管价值发现混合A -0.1000% -3.13% -0.60% 29.45% 7.08% 3.93% -3.97% -18.44% -37.39%
132 009909 嘉实动力先锋混合A 0.2800% -0.53% -1.44% 31.62% 19.50% 3.27% -6.25% -4.68% -37.39%
133 159938 广发中证全指医药卫生ETF -0.2200% -1.36% -3.53% 14.67% -0.11% -11.03% -14.70% -22.20% -37.39%
134 160212 国泰估值优势混合(LOF)A -0.3000% -0.75% -1.85% 25.17% 6.77% 2.02% 1.14% -17.28% -37.39%
135 013655 华安策略优选混合C 0.0200% -1.68% -4.83% 8.61% -4.13% 3.37% 2.89% -14.80% -37.40%
136 002967 浙商大数据智选消费混合A 0.3900% -3.53% -5.44% 4.87% -10.16% -10.48% -12.38% -17.97% -37.41%
137 010122 华泰柏瑞优势领航混合A -0.5300% -2.07% -5.63% 6.35% 0.30% 8.78% 4.51% -6.27% -37.41%
138 159782 银华中证科创创业50ETF -0.9200% -2.74% -3.73% 34.21% 18.06% 14.16% 11.92% -9.44% -37.41%
139 008082 国寿安保研究精选混合A 0.4500% -1.39% -2.28% 26.62% 0.34% -9.74% -11.19% -24.15% -37.42%
140 012208 华夏港股前沿经济混合(QDII)A -1.5800% 0.11% -3.81% 5.91% -1.88% 3.59% -6.18% -8.53% -37.43%
141 320007 诺安成长混合 -0.8500% -0.78% 2.71% 43.56% 37.38% 14.15% 13.32% 5.41% -37.43%
142 001070 建信信息产业股票A -0.3200% -2.75% -6.15% 19.15% 2.00% -2.44% -5.26% -20.64% -37.44%
143 010413 财通资管宸瑞一年持有混合A -0.1300% -1.48% -3.42% 28.61% 9.05% 1.70% -4.79% -19.82% -37.44%
144 168101 九泰锐智事件驱动混合(LOF) 1.0400% -0.22% 8.11% 40.90% 10.86% 2.05% 0.82% -16.90% -37.44%
145 112002 易方达策略成长二号混合 -0.1400% -0.96% -5.38% 12.83% -2.83% -9.65% -10.32% -26.58% -37.45%
146 011006 工银圆丰三年持有期混合 -0.1000% -1.62% -2.54% 14.68% 4.46% 10.28% 1.75% -9.40% -37.46%
147 005409 华泰柏瑞新兴产业混合A -0.8100% -2.11% -5.62% 9.10% -5.52% -3.37% -3.00% -16.15% -37.49%
148 011669 长信优质企业混合A 0.5000% -1.95% -5.04% 10.06% -2.88% -7.92% -10.22% -17.73% -37.49%
149 162208 宏利首选企业股票A 0.5400% -1.02% -5.43% 4.24% -9.94% -2.30% -6.72% -20.19% -37.49%
150 002512 长城久润混合A 0.2800% -2.51% -1.91% 14.29% -5.69% -6.13% -13.42% -15.34% -37.50%
151 009714 华安聚优精选混合 0.0700% -0.13% -6.50% 8.00% -3.12% -5.48% -5.57% -23.23% -37.50%
152 002132 广发鑫享灵活配置混合A 0.3100% -1.44% -8.29% 22.96% 17.23% 5.09% 5.96% -32.23% -37.51%
153 005197 工银沪港深精选混合A -0.0600% - -3.85% 6.19% 2.03% 16.99% 10.52% -1.57% -37.51%
154 013091 摩根均衡优选混合A 0.1400% -2.30% -4.48% 7.05% 0.11% 5.97% 7.84% -16.10% -37.51%
155 519672 银河蓝筹混合A -0.6900% -1.45% -4.85% 25.59% 20.09% 11.12% 9.76% -18.38% -37.51%
156 008960 长信国防军工量化混合C -1.0900% -1.12% -5.71% 18.49% 8.22% 0.85% -0.44% -22.27% -37.52%
157 009043 九泰久信量化股票 0.1600% -0.13% -5.02% 16.70% -1.68% -5.06% -4.03% -19.08% -37.53%
158 012234 华安聚弘精选混合A 0.0300% -0.21% -6.49% 8.04% -3.06% -5.77% -5.88% -23.49% -37.53%
159 530011 建信内生动力混合A -0.4500% -2.06% -4.60% 19.00% 5.73% 12.69% 7.23% -14.62% -37.53%
160 009137 嘉实瑞和两年持有期混合 -0.0300% -1.36% -3.72% 15.87% 1.18% -2.05% -6.24% -22.42% -37.54%
161 400001 东方龙混合 -0.1900% -2.86% -6.02% 4.58% -3.76% 1.78% 0.10% -15.67% -37.54%
162 007881 朱雀产业智选混合C 0.0000% -1.97% -0.94% 15.60% -2.40% -5.68% -6.82% -20.81% -37.55%
163 005142 国联沪港深大消费主题A 0.3900% -0.58% -6.97% 13.42% 4.88% -0.72% -6.76% -10.45% -37.56%
164 004394 华泰柏瑞量化创优混合 -0.0800% -0.65% -2.72% 33.49% 14.54% 9.38% 7.64% -13.64% -37.57%
165 006615 工银战略新兴产业混合A -2.1700% -4.12% -4.75% 8.66% 1.27% 7.12% 1.85% -15.19% -37.57%
166 005250 银华估值优势混合 -0.2100% -3.23% -4.88% 12.75% 9.44% 13.73% 7.16% -9.34% -37.58%
167 240017 华宝新兴产业混合 -1.0700% -2.49% -7.86% 14.56% 3.51% 3.49% 4.99% -4.04% -37.58%
168 673083 西部利得祥运混合C 0.0700% 0.40% 0.77% 6.63% 0.29% -8.28% -11.37% -19.80% -37.58%
169 013294 东方红智选三年持有混合A 0.4200% -1.31% -7.21% 6.53% -3.66% -4.38% -8.66% -16.58% -37.59%
170 513330 华夏恒生互联网科技业ETF(QDII) -0.2900% -2.86% -5.71% 18.54% 2.90% 18.00% 4.18% 4.58% -37.60%
171 163411 兴全精选混合 -0.0900% -0.85% -3.40% 10.28% 0.15% 3.33% 2.20% -14.77% -37.62%
172 519170 浦银安盛增长动力混合A -0.9800% -1.35% -1.16% 23.20% 12.67% -1.06% 1.52% -12.49% -37.62%
173 001559 天弘医疗健康混合C -0.4300% -1.14% -2.87% 7.65% -8.56% -15.54% -17.85% -22.85% -37.63%
174 007842 南华中证杭州湾区ETF联接A -0.5500% -1.10% -0.41% 24.20% 7.14% 2.06% -0.77% -17.90% -37.63%
175 011693 华安研究智选混合C 0.0800% 1.18% -4.11% 0.34% -2.25% 2.03% 0.52% -16.70% -37.63%
176 377240 摩根新兴动力混合A 0.2500% 0.69% -2.55% 17.73% 9.84% 12.61% 13.13% -7.91% -37.64%
177 008154 嘉实中证医药健康100策略ETF联接A -0.0800% -2.67% -4.11% 10.86% -6.02% -12.36% -14.33% -24.10% -37.65%
178 010724 中欧价值成长混合C -0.4400% -2.66% -3.84% 15.46% -2.88% -2.13% -5.37% -12.15% -37.65%
179 519698 交银先锋混合A -1.2200% -1.82% -3.26% 19.64% 2.95% 0.84% -2.61% -16.66% -37.65%
180 008415 国泰大制造两年持有期混合 0.8900% -3.21% -1.79% 18.32% 0.03% -5.74% -8.06% -18.57% -37.66%
181 011883 招商蓝筹精选股票C -1.0500% -1.24% -6.80% 16.35% 1.95% 4.00% -1.18% -19.69% -37.67%
182 000867 华宝品质生活股票 0.0000% -4.10% -5.39% 10.73% -9.54% -6.40% -10.40% -22.98% -37.68%
183 013416 永赢中证全指医疗器械ETF发起联接C 0.3800% -0.64% -3.70% 15.60% -2.54% -11.11% -12.80% -24.14% -37.70%
184 960007 摩根新兴动力混合H 0.2500% 0.69% -2.55% 17.75% 9.82% 12.59% 13.12% -7.96% -37.70%
185 009870 嘉实产业先锋混合C 0.1100% -1.39% -2.42% 28.82% 15.42% 2.06% -6.57% -4.19% -37.71%
186 012697 同泰数字经济股票C -2.6200% -2.35% -6.41% 19.71% 16.63% 10.48% 10.38% -10.55% -37.71%
187 001970 泰信鑫选灵活配置混合A -1.1400% 3.24% 8.76% 61.76% 49.38% 10.78% 13.00% -19.53% -37.72%
188 005629 汇安趋势动力股票C -0.4800% 0.02% 0.60% 28.20% 20.50% -0.04% -3.08% -8.75% -37.72%
189 159781 易方达中证科创创业50ETF -0.9300% -2.78% -3.77% 34.49% 17.96% 13.97% 11.65% -9.86% -37.72%
190 160322 华夏港股通精选股票发起式(LOF)A -0.3200% -0.84% -5.22% 2.90% -3.60% 13.98% 6.43% -0.52% -37.73%
191 588400 嘉实中证科创创业50ETF -0.9300% -2.78% -3.82% 34.10% 17.47% 13.34% 11.10% -9.88% -37.73%
192 512710 富国中证军工龙头ETF -1.9600% -2.55% -3.13% 22.58% 12.93% 4.74% 0.26% -20.30% -37.74%
193 007040 前海联合泳隆混合C 2.0000% -0.58% -4.75% 23.33% 3.82% -2.31% -2.67% -22.74% -37.75%
194 009859 银华乐享混合A -0.4800% -0.09% 6.03% 46.18% 32.58% 21.53% 22.46% -22.77% -37.75%
195 009492 宝盈创新驱动股票C -1.3600% -1.54% -8.39% 14.91% 7.79% 4.56% 5.98% -2.74% -37.76%
196 002562 泓德泓益量化混合 -0.3700% -2.02% -2.91% 12.39% 3.66% -3.14% -3.75% -13.92% -37.78%
197 005276 中欧创新成长灵活配置混合C -0.2700% -1.66% -3.41% 9.13% 2.81% 11.36% 10.88% -9.22% -37.79%
198 007077 汇添富中证医药ETF联接C -0.3300% -2.24% -2.60% 14.94% -0.27% -9.87% -13.19% -21.12% -37.79%
199 610002 信澳精华配置混合A 0.1100% -3.58% 0.33% 17.26% -6.24% -5.76% -11.49% -15.41% -37.79%
200 000634 富国天盛灵活配置基金 -0.4300% -0.86% -3.54% 9.20% -6.18% -8.32% -13.13% -17.03% -37.81%