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 000103 国泰中国企业境外高收益债 0.0300% 0.03% 0.74% 1.09% 1.90% 3.77% 4.13% 19.55% -38.93%
2 001349 富国改革动力混合 0.3600% -3.50% -7.54% 0.73% -13.75% -6.91% -9.51% -25.00% -38.94%
3 005211 银河智慧混合A -0.6600% -2.83% -3.71% 24.02% 13.99% 8.88% 6.87% -20.12% -38.94%
4 009085 银华丰享一年持有期混合 -1.7300% -1.99% -4.13% 21.32% 13.83% -4.74% -7.03% -16.30% -38.95%
5 012374 富国稳健恒盛12个月持有混合C -0.4200% -2.45% -3.30% 9.91% -8.69% -9.04% -13.82% -19.53% -38.95%
6 050015 博时大中华亚太精选 1.1900% 1.07% -4.50% -3.96% -4.18% 4.56% -1.62% 0.71% -38.95%
7 010054 万家健康产业混合A 0.3000% -1.60% -6.12% 4.02% -12.04% -24.59% -26.10% -32.15% -38.96%
8 001171 工银养老产业股票A 0.1500% -0.15% -3.08% 8.50% -3.63% -10.93% -13.16% -20.69% -38.97%
9 006408 汇添富消费升级混合A -0.3900% -2.85% -6.64% 8.48% -11.52% -1.57% -9.66% -16.06% -38.98%
10 007586 华泰保兴多策略 0.0700% -0.49% -2.44% 18.86% -0.96% -4.36% -5.52% -9.32% -38.98%
11 010109 富国价值增长混合A -0.6400% -1.51% -6.34% 15.05% 1.29% -1.12% -2.49% -18.28% -38.98%
12 003550 宏利改革动力混合C -0.0700% -2.14% -4.01% 8.37% -6.35% -9.97% -10.03% -18.33% -38.99%
13 003889 汇安丰泽混合A 0.1800% -0.78% -1.57% 7.52% -2.99% 0.29% -3.16% -17.66% -38.99%
14 010032 华泰柏瑞新兴产业混合C -0.8200% -2.12% -5.68% 8.88% -5.90% -4.06% -3.77% -17.48% -38.99%
15 011463 长城量化精选股票C 0.2100% -4.91% -1.67% 13.69% -14.70% -14.99% -21.99% -18.23% -38.99%
16 160528 博时研究优选混合(LOF)C 1.1400% -2.40% -2.16% 23.94% 10.46% 6.75% 2.87% -13.07% -38.99%
17 008353 宏利消费混合A -0.1400% -3.52% -4.60% 12.82% -7.60% -7.62% -9.31% -21.59% -39.00%
18 004934 圆信永丰消费升级 -0.9700% -2.84% -3.54% 15.16% -2.29% 3.11% 2.71% -17.41% -39.01%
19 008264 南方ESG股票A -0.2100% -0.18% -4.94% 4.58% -4.82% 6.88% 7.35% -12.28% -39.02%
20 009914 富国成长动力混合A -0.6700% -0.97% -4.26% 6.40% 5.12% -0.92% -2.30% -12.32% -39.02%
21 010214 中欧互联网先锋混合C -0.2600% -1.63% -0.57% 26.35% 13.78% 11.90% 4.34% 2.07% -39.02%
22 010559 汇安鑫利优选混合C -0.4500% -1.51% -1.95% 21.58% 11.75% 2.06% -2.85% -18.01% -39.03%
23 004450 嘉实前沿科技沪港深股票A -0.1000% -1.69% -8.65% 15.08% 8.88% -5.58% -14.28% -7.51% -39.05%
24 011147 创金合信气候变化责任投资股票C 0.0700% -1.98% -3.00% 20.40% 5.12% 7.63% 8.75% -9.43% -39.05%
25 000831 工银医疗保健股票 0.3000% -1.78% -4.22% 7.28% -7.89% -16.17% -18.27% -23.31% -39.07%
26 003751 万家瑞隆混合A 0.5400% 0.18% -4.13% 13.23% -10.28% -16.83% -18.68% -27.69% -39.07%
27 007369 浙商沪港深精选混合C 0.3200% -0.75% -5.08% 7.59% -6.66% 8.32% 3.53% -1.74% -39.07%
28 506005 博时科创板三年定开混合 -0.6800% 1.21% 0.35% 45.79% 28.22% 0.40% 1.38% -8.65% -39.07%
29 006100 平安优势产业混合A 0.0100% -1.29% -2.27% 12.80% -5.93% -13.01% -13.17% -23.38% -39.09%
30 012406 永赢长远价值混合A -0.6000% -2.04% -5.24% 0.31% -7.51% 17.43% 17.48% -8.85% -39.09%
31 009791 中欧创业板两年定开混合C 0.9700% -4.85% -5.10% 26.86% -2.11% -4.36% -12.23% -25.46% -39.10%
32 002011 华夏红利混合 -0.2200% -1.24% -4.14% 12.25% 2.70% 0.91% -2.77% -16.23% -39.11%
33 008155 嘉实中证医药健康100策略ETF联接C -0.0600% -1.51% -4.07% 11.33% -4.11% -12.56% -15.62% -23.18% -39.11%
34 011643 嘉实时代先锋三年持有混合A 0.3400% -1.00% 0.16% 30.72% 13.99% 2.67% -6.56% -8.76% -39.13%
35 159814 西部利得创业板大盘ETF -0.2600% -2.92% -1.89% 44.17% 19.35% 20.86% 17.31% -7.46% -39.13%
36 012457 鹏扬数字经济先锋混合C -1.8600% -1.62% -0.12% 40.86% 21.61% 20.66% 15.88% -15.44% -39.15%
37 012243 东方红内需增长混合B 0.2600% -1.59% -2.67% 15.48% 2.56% 8.30% 6.55% -12.84% -39.16%
38 012082 博时数字经济混合A -1.7400% -1.89% -2.22% 24.17% 10.43% 2.17% -1.46% -16.86% -39.17%
39 011924 嘉实港股互联网产业核心资产A 0.4900% -2.07% -3.23% 20.93% 2.06% 5.66% -6.44% -7.96% -39.19%
40 001463 光大保德信一带一路混合A 0.3300% -1.73% -2.99% 4.13% -0.11% 1.91% -1.20% -30.18% -39.21%
41 206007 鹏华消费优选混合 0.3600% -2.53% -3.57% 12.14% -2.36% -5.87% -7.60% -15.62% -39.21%
42 008671 银华科技创新混合 -1.9700% -3.89% -5.94% 28.26% 15.69% 24.71% 21.90% -7.61% -39.22%
43 012354 南方新能源产业趋势混合A 0.2300% -0.99% -3.98% 19.09% 6.86% 15.36% 14.64% -27.16% -39.22%
44 012502 银华安盛混合 -0.6600% -1.96% -4.44% 9.81% -5.59% -10.17% -16.21% -23.73% -39.22%
45 506000 南方科创板3年定开混合 -0.6900% 0.38% 1.42% 36.62% 36.16% 13.34% 14.21% -10.92% -39.22%
46 000373 华安中证细分医药ETF联接A -0.2100% -0.89% -2.58% 13.46% 3.58% -10.07% -14.21% -19.34% -39.23%
47 011138 广发聚鸿六个月持有期混合A -0.3200% -1.83% -5.58% 13.51% 0.11% -6.28% -9.78% -30.14% -39.23%
48 241001 华宝海外中国成长混合 -1.5100% -0.66% -9.97% -5.93% -13.61% -19.09% -20.80% -26.58% -39.23%
49 001825 建信中国制造2025股票A -0.5500% -2.81% -5.53% 18.98% 4.02% 7.08% 2.42% -21.27% -39.25%
50 008359 华安医疗创新混合A 0.9300% 2.45% -6.12% 6.95% -4.36% -11.77% -13.67% -21.02% -39.26%
51 160219 国泰国证医药卫生行业指数A -0.2800% -1.26% -3.23% 14.64% 0.44% -10.93% -14.21% -21.25% -39.26%
52 516070 易方达中证内地低碳经济ETF 0.8000% -0.25% -3.01% 21.55% 11.55% 13.21% 11.84% -20.35% -39.26%
53 001728 银华战略新兴定开混合 0.1500% -4.29% -2.62% 20.74% 16.33% 5.27% 1.59% -24.82% -39.27%
54 002124 广发新兴产业混合A -0.3800% -1.67% -5.50% 15.78% 1.39% -5.01% -8.17% -28.10% -39.27%
55 001388 国联新经济混合C 0.0000% -0.70% -0.22% 11.82% 0.94% -4.68% -4.48% -27.36% -39.28%
56 010592 南方医药创新股票A 0.5600% 1.31% -5.44% 6.83% -2.77% -8.04% -9.61% -11.93% -39.28%
57 011446 长江新能源产业混合发起A 0.5300% 0.15% -3.85% 13.19% 6.00% 3.62% 1.82% -19.55% -39.29%
58 512870 南华中证杭州湾区ETF -0.5800% -1.15% -0.46% 25.58% 7.42% 2.13% -0.84% -18.63% -39.29%
59 004075 交银医药创新股票A -0.0400% 0.64% -4.90% 7.20% -3.22% -13.15% -15.12% -20.09% -39.30%
60 000030 长城核心优选混合A -0.2200% -1.12% -3.24% 10.36% -0.84% 1.45% -0.48% -12.42% -39.31%
61 012772 信澳精华配置混合C 0.1100% -3.67% 0.22% 16.91% -6.60% -6.50% -12.29% -16.87% -39.32%
62 007803 兴全合泰混合C 0.2800% -1.53% -0.19% 27.69% 7.53% 3.09% -0.34% -16.11% -39.33%
63 012186 招商品质成长混合A 0.4000% 0.20% -4.98% 17.05% 5.93% -14.09% -19.39% -30.47% -39.33%
64 164826 工银创业板两年定开混合A -0.3200% -0.83% -4.01% 14.65% 0.43% 1.18% -1.11% -13.47% -39.34%
65 516790 华泰柏瑞中证医疗保健ETF 0.2400% -1.01% -3.39% 20.17% 1.17% -10.58% -12.89% -23.64% -39.34%
66 010050 长城成长先锋混合C -0.3400% -1.96% -4.68% 7.19% -3.81% -12.31% -12.46% -27.66% -39.36%
67 162720 广发创业板两年定开混合 0.4700% -0.93% -4.94% 27.58% 15.80% 2.25% 0.23% -21.36% -39.37%
68 001543 宝盈新锐混合A 1.3800% 3.23% 5.15% 34.02% 16.53% 1.43% 1.10% -27.22% -39.38%
69 007111 前海联合国民健康混合C -0.1300% -2.27% -3.33% 11.51% -4.68% -13.04% -14.00% -23.96% -39.40%
70 010702 恒越内需驱动混合C -0.0300% -2.37% -3.98% 10.38% -3.38% -3.75% -9.05% -20.05% -39.41%
71 012341 东财食品饮料指数增强C 0.0200% -2.86% -6.79% 8.60% -12.45% -12.60% -18.11% -20.15% -39.41%
72 001740 光大保德信中国制造2025灵活配置混合A 0.2700% -1.27% -1.58% 18.03% 3.21% -0.27% -0.80% -14.25% -39.42%
73 519670 银河行业混合A -0.7100% -1.64% -5.07% 24.93% 17.93% 7.95% 7.54% -19.50% -39.42%
74 000362 国泰聚信价值优势混合A 1.2100% 0.89% -2.74% 20.23% -0.78% -7.34% -9.05% -22.05% -39.43%
75 006616 工银战略新兴产业混合C -2.1700% -1.83% -6.01% 6.11% 0.94% 4.43% 0.47% -15.91% -39.43%
76 010554 华安新兴消费混合A -0.2000% -2.30% -5.84% 10.56% -6.67% -1.24% -8.34% -21.34% -39.43%
77 011202 财通优势行业轮动混合C -0.8200% -0.45% -8.60% 14.64% 1.20% -8.25% -10.53% -24.02% -39.43%
78 008075 招商核心优选股票A -0.1100% -2.16% -2.59% 8.64% -0.84% -1.72% -3.82% -17.67% -39.44%
79 012407 永赢长远价值混合C -0.5800% -2.05% -5.27% 0.28% -7.60% 17.25% 17.27% -9.18% -39.44%
80 001271 英大灵活配置混合型发起式B -0.3200% -1.81% -3.57% 14.15% 0.98% -7.11% -10.64% -25.27% -39.45%
81 009014 泓德睿泽混合 -0.3300% -1.66% -3.10% 21.42% 6.30% 9.09% 2.00% -13.73% -39.46%
82 002770 安信新回报混合A -1.1100% -1.93% -9.48% 12.82% 2.16% 6.76% 3.54% -14.54% -39.47%
83 010948 中欧嘉选混合C 0.0500% 0.50% -1.60% 23.54% 2.25% -6.65% -9.20% -12.11% -39.47%
84 013086 申万菱信乐同混合C 0.1300% -0.55% -3.14% 27.26% 6.82% -14.74% -11.83% -21.24% -39.47%
85 006124 国联高股息混合C 0.3800% -0.58% -0.84% 6.63% 1.94% 18.69% 18.92% -6.59% -39.48%
86 011718 浦银均衡优选6个月持有混合C -0.4600% -1.20% -4.39% 15.88% 9.16% 1.01% 1.64% -23.16% -39.49%
87 000263 工银信息产业混合A -0.5800% -1.75% -4.54% 10.67% 0.34% -2.82% -4.29% -23.62% -39.51%
88 001403 招商国企改革主题混合基金 -0.3700% -1.66% -4.23% 6.08% 0.85% 4.83% -0.37% -2.74% -39.51%
89 009362 招商丰盈积极配置混合A -0.6600% -1.91% -2.12% 17.26% 3.19% -6.28% -10.93% -24.98% -39.51%
90 011260 金鹰新能源混合A -0.1400% -1.43% -4.33% 10.75% 4.53% 7.15% 8.43% -24.25% -39.52%
91 006671 广发消费升级股票 -1.0200% -2.27% -5.42% 14.98% -2.52% 3.77% -3.72% -13.42% -39.54%
92 002653 泰康沪港深精选混合 -0.1900% -0.82% -6.38% 2.16% -4.78% 4.00% -2.87% -12.81% -39.55%
93 000966 中邮核心科技创新灵活配置混合 -0.5600% -1.41% -0.87% 32.42% 13.03% 1.86% 1.37% -18.84% -39.58%
94 011369 华商均衡成长混合A 0.1100% -2.10% -0.84% 25.68% 14.84% 6.41% 4.14% -9.39% -39.58%
95 515910 中金MSCI中国A股国际质量ETF -0.2100% -2.65% -3.83% 19.35% -0.60% -5.56% -7.86% -19.42% -39.58%
96 012754 鹏华内地低碳联接A 0.7500% -0.42% -3.05% 19.51% 9.65% 10.81% 9.16% -21.71% -39.59%
97 006270 汇安核心成长混合A -0.4400% -1.57% -2.03% 21.53% 11.19% 1.01% -3.60% -16.98% -39.60%
98 001220 民生加银研究精选混合 -0.7000% -2.62% -2.33% 20.22% 8.88% 0.90% -2.80% -19.90% -39.61%
99 005044 国寿安保健康科学混合C -0.0400% -1.08% -4.75% 7.34% -3.21% -9.39% -11.16% -26.03% -39.61%
100 011328 景顺长城新能源产业股票A 1.0900% -2.28% 0.70% 33.71% 17.89% 6.83% 2.46% -10.90% -39.61%
101 009141 宏利价值长青混合A -0.3800% 0.62% 3.22% 12.53% 2.31% 6.18% 4.48% -7.54% -39.62%
102 515950 富国中证医药50ETF -0.5000% -1.83% -3.74% 15.57% -1.05% -11.96% -15.39% -20.60% -39.63%
103 013483 华安医疗创新混合C 0.9200% -1.41% -7.55% 4.30% -7.73% -13.04% -13.77% -24.25% -39.64%
104 001569 泰信国策驱动灵活配置混合 0.0700% 1.44% -0.47% 15.12% 8.60% 0.68% 0.54% -15.21% -39.67%
105 012382 宏利新兴景气龙头混合A -2.1500% -4.29% -14.11% 11.63% 4.45% 28.02% 32.47% -16.54% -39.67%
106 012123 招商金安成长严选混合 -0.3500% -0.55% -4.82% 13.88% 2.18% -0.54% -5.46% -21.41% -39.68%
107 010518 华夏先锋科技一年定开混合A -0.1200% -1.93% -3.50% 14.37% 3.24% -5.41% -10.40% -17.98% -39.69%
108 011043 国泰价值先锋股票C 0.9900% -1.32% -5.59% 11.71% -4.39% -16.21% -19.57% -23.62% -39.69%
109 163409 兴全绿色投资混合(LOF) -0.3600% -2.04% -3.07% 18.29% 1.37% -0.27% -3.57% -14.85% -39.69%
110 519642 银河智造混合A -0.8600% -1.78% -4.74% 23.11% 14.12% 9.37% 9.31% -19.69% -39.71%
111 005730 国泰江源优势精选混合A 0.0200% -0.99% -3.39% 10.43% -3.54% -6.22% -8.53% -21.94% -39.72%
112 009381 汇安核心资产混合A -0.0300% -0.50% -1.69% 11.26% 0.41% 0.49% -2.08% -16.38% -39.72%
113 011131 富国沪港深价值混合C 0.0000% -0.87% -3.70% -0.76% -5.30% 5.19% 0.55% -13.31% -39.72%
114 010123 华泰柏瑞优势领航混合C -0.5400% -2.47% -6.28% 6.89% -1.33% 8.57% 5.15% -8.77% -39.74%
115 010787 华安优势企业混合A -0.2300% -1.96% -5.54% 8.89% -5.09% 2.85% 1.88% -16.38% -39.74%
116 159906 大成深证成长40ETF -0.1500% -0.50% -2.86% 40.68% 25.79% 8.66% 7.89% -16.50% -39.74%
117 000974 安信消费医药股票 0.3300% -1.30% -3.78% 12.89% -8.03% -6.66% -11.43% -18.78% -39.76%
118 003940 银华盛世精选灵活配置混合发起式A -0.1400% -2.12% -4.76% 10.25% -5.92% -3.47% -8.54% -17.13% -39.77%
119 168301 东海祥龙(LOF)A 0.0100% -1.47% -1.68% 2.77% -1.10% -9.19% -12.15% -20.78% -39.78%
120 570001 诺德价值优势混合 -1.1900% -2.84% -6.38% 13.41% -5.84% -8.66% -12.07% -24.53% -39.78%
121 011329 景顺长城新能源产业股票C 1.0800% -2.27% 0.69% 33.68% 17.82% 6.74% 2.36% -11.07% -39.79%
122 008354 宏利消费混合C -0.1400% -2.46% -4.69% 12.28% -6.05% -8.00% -10.29% -21.35% -39.80%
123 009798 大成创业板两年定开混合C 0.6300% -0.51% -3.82% 17.45% 0.36% -4.89% -6.38% -18.62% -39.81%
124 010033 安信成长精选混合A -1.4300% -2.48% -10.41% 10.69% 0.87% 5.31% 2.23% -18.86% -39.81%
125 516320 华夏中证装备产业ETF 0.3800% -2.54% 0.33% 26.83% 7.98% 11.09% 8.46% -18.61% -39.81%
126 009854 中加优势企业混合C -0.5800% -2.48% -3.93% 14.74% -1.07% 5.04% 1.78% -15.33% -39.82%
127 011592 博时军工主题股票C -0.7200% -0.58% 1.63% 27.58% 13.09% -3.98% -6.15% -26.64% -39.82%
128 010176 中加新兴消费混合A -0.6800% -0.61% -3.48% 14.35% -2.11% 0.11% -6.63% -10.63% -39.83%
129 010718 前海开源优质企业6个月持有混合C 0.3700% -0.08% -6.10% 0.31% -6.23% 3.75% -1.83% -9.09% -39.83%
130 002771 安信新回报混合C -1.1100% -1.93% -9.50% 12.76% 2.05% 6.57% 3.33% -14.88% -39.84%
131 003516 国泰融安多策略灵活配置混合A 0.0700% -0.49% 0.41% 21.56% 10.62% -3.89% -4.29% -13.03% -39.85%
132 001126 摩根卓越制造股票A 0.4800% -0.17% -3.97% 10.27% 6.88% 7.50% 6.55% 0.76% -39.86%
133 010562 永赢成长领航混合A -0.4100% -3.07% -3.52% 18.28% 5.87% 11.53% 11.18% -15.46% -39.87%
134 011644 嘉实时代先锋三年持有混合C 0.3300% -1.00% 0.13% 30.57% 13.74% 2.28% -6.94% -9.50% -39.87%
135 001268 富国国家安全主题混合A -0.9400% -2.12% -4.28% 17.70% 4.09% -8.09% -8.09% -22.23% -39.90%
136 002686 中欧丰泓沪港深混合C -0.5000% -1.72% -8.02% 3.49% -6.96% 0.67% -6.58% -14.16% -39.90%
137 010364 鹏华空天军工指数(LOF)C -1.6900% -2.87% -4.16% 22.09% 11.03% 1.74% -2.59% -25.68% -39.90%
138 180012 银华富裕主题混合A -0.4400% -2.17% -6.00% -4.49% -8.67% 1.82% -0.16% -9.69% -39.90%
139 009564 汇安消费龙头混合A 0.2300% -4.25% -3.92% 12.46% -12.69% -12.67% -17.14% -24.18% -39.91%
140 163818 中银中小盘成长混合 -0.1400% -0.57% -3.82% 14.29% -4.13% -15.20% -16.72% -26.44% -39.91%
141 010297 万家互联互通中国优势C 0.5400% 0.61% -0.95% 25.07% 5.09% -2.58% -5.25% -23.62% -39.92%
142 160926 大成创业板两年定开混合A 0.6500% -2.58% -3.41% 16.72% -2.26% -5.15% -6.20% -20.68% -39.92%
143 008265 南方ESG股票C -0.2000% -0.18% -4.97% 4.73% -4.84% 6.62% 7.02% -13.07% -39.94%
144 010414 财通资管宸瑞一年持有混合C -0.1400% -3.29% -1.29% 29.15% 4.98% 1.29% -5.89% -22.63% -39.94%
145 000376 华安中证细分医药ETF联接C -0.2000% -0.90% -2.61% 13.38% 3.34% -10.38% -14.58% -19.99% -39.95%
146 012755 鹏华内地低碳联接C 0.7600% -0.43% -3.05% 19.45% 9.54% 10.60% 8.94% -22.03% -39.95%
147 168601 汇安裕阳三年持有期混合 0.3000% 0.31% 5.54% 48.53% 37.83% 10.79% 6.93% -13.49% -39.95%
148 001053 南方创新经济 -0.1500% -0.30% -5.04% 5.14% -4.67% 5.91% 6.39% -14.75% -39.96%
149 005228 汇添富港股通专注成长 -0.2000% -2.94% -5.64% 11.91% -5.05% 4.07% -7.55% -17.58% -39.97%
150 011140 广发聚鸿六个月持有期混合E -0.3400% -1.84% -5.62% 13.37% -0.11% -6.63% -10.16% -30.71% -39.97%
151 400007 东方策略成长混合 -0.6600% -1.00% -4.03% 3.23% -12.09% -10.20% -11.43% -7.77% -39.97%
152 000523 国投瑞银医疗保健混合A 0.3600% -0.64% -2.70% 13.63% -3.04% -12.56% -13.67% -13.30% -39.98%
153 004698 博时军工主题股票A -0.7100% -2.01% 3.97% 28.43% 9.78% -2.75% -5.98% -27.15% -39.98%
154 010107 华夏核心科技6个月定开混合C -1.1300% -1.26% -4.12% 24.35% 14.14% -12.73% -12.13% -16.35% -39.98%
155 011078 诺德品质消费6个月持有混合 -0.4100% -3.24% -4.62% 13.26% -8.06% -1.59% -4.64% -12.59% -39.98%
156 013366 汇添富产业升级混合C -0.7400% -0.70% -4.99% 13.46% 5.43% 7.54% 5.67% -21.01% -39.98%
157 011104 光大保德信智能汽车主题股票A -0.9900% -2.75% -5.01% 18.21% 9.02% 3.95% 0.47% -13.45% -39.99%
158 000751 嘉实新兴产业股票 -0.1600% -2.63% -3.15% 14.95% -0.19% -1.88% -6.05% -25.09% -40.00%
159 004805 长信消费精选量化股票A 0.6400% -1.68% -0.43% 18.06% -7.99% -12.38% -18.52% -10.35% -40.00%
160 009556 兴全合丰三年持有混合 0.0900% -2.04% -0.82% 20.07% 9.50% 7.96% 2.33% -13.41% -40.00%
161 011447 长江新能源产业混合发起C 0.5300% 0.15% -3.88% 13.08% 5.78% 3.26% 1.43% -20.18% -40.00%
162 001997 工银新趋势灵活配置混合C -0.4500% -1.03% -3.36% 1.09% -8.84% -5.90% -7.31% -18.61% -40.01%
163 010433 广发新兴产业混合C -0.3900% -1.65% -5.54% 15.63% 1.19% -5.34% -8.53% -28.69% -40.01%
164 163809 中银蓝筹混合 0.0000% -1.65% -1.98% 7.39% 1.41% 2.49% -2.43% -18.33% -40.03%
165 006345 景顺长城集英两年定开混合 -0.5300% -3.19% -4.39% 13.87% -5.46% -3.86% -12.67% -16.25% -40.04%
166 910011 东方红启瑞三年持有混合A 0.0900% -0.65% 0.07% 16.15% -0.96% -3.91% -6.16% -19.53% -40.04%
167 001112 东方红中国优势混合 -0.4800% -2.42% -4.92% 3.87% -4.23% -2.56% -6.76% -16.24% -40.05%
168 003333 泰信智选成长灵活配置混合A 0.0700% 0.04% -0.30% 4.58% -6.39% -7.76% -13.66% -12.50% -40.06%
169 011925 嘉实港股互联网产业核心资产C 0.4900% -2.10% -3.28% 20.77% 1.79% 5.19% -6.91% -8.83% -40.06%
170 010997 招商品质升级混合C -0.4600% -1.01% -1.29% 20.75% 3.11% 1.10% -4.20% -21.61% -40.07%
171 000527 南方新优享灵活配置混合A -0.1600% -0.32% -5.06% 5.08% -4.99% 5.20% 5.67% -15.32% -40.09%
172 006696 汇添富研究优选灵活配置混合 -0.0600% -1.35% -3.53% 3.83% -0.64% 6.06% 3.17% -14.86% -40.09%
173 050004 博时精选混合A -0.7600% -3.33% -7.42% 2.46% -5.83% -5.66% -6.02% -21.92% -40.09%
174 900152 中信证券臻选回报混合C -0.3400% -1.92% -7.40% -0.50% -8.28% 0.22% -5.64% -14.83% -40.09%
175 005626 富国中证医药主题指数增强C 0.1900% -0.47% -3.72% 12.14% -1.39% -12.38% -15.21% -18.54% -40.10%
176 515960 嘉实医药健康100ETF -0.0700% -1.59% -4.30% 12.03% -4.25% -13.09% -16.26% -23.86% -40.11%
177 006642 华泰保兴吉年利定开 -1.0600% -1.06% 0.57% 18.36% 5.86% 3.29% -0.23% -3.31% -40.12%
178 011733 银华瑞祥一年持有期混合 -1.7400% -3.05% -9.77% 15.46% -0.12% 4.80% 2.32% -19.44% -40.13%
179 160630 鹏华国防A -1.4400% -2.34% -5.14% 22.33% 14.16% -0.30% -2.98% -24.68% -40.13%
180 009142 宏利价值长青混合C -0.3800% 0.61% 3.20% 12.47% 2.17% 5.94% 4.19% -8.07% -40.14%
181 011173 银华心享一年持有期混合 -0.4500% -2.39% -5.04% 12.84% -3.64% -1.93% -8.10% -15.80% -40.15%
182 011305 工银创新成长混合C -0.6500% -1.50% -5.00% 9.52% 1.05% -1.71% -3.51% -20.38% -40.15%
183 512120 华安中证细分医药ETF -0.2200% -1.93% -3.21% 14.00% 1.49% -10.71% -14.38% -22.22% -40.16%
184 070001 嘉实成长收益混合A -0.0500% -1.36% -2.98% 20.02% 6.26% -0.73% -1.69% -19.69% -40.17%
185 006268 诺德量化核心C 1.0700% 2.33% 5.24% 34.02% 14.13% 5.04% 2.01% -13.53% -40.19%
186 005238 银华医疗健康量化优选C -0.1100% -0.79% -4.21% 10.62% -1.10% -14.06% -17.37% -23.32% -40.21%
187 009364 工银科技创新6个月定开混合A -0.9700% -3.22% -2.51% 4.74% -3.92% -0.59% -4.41% -14.11% -40.21%
188 009682 南方创新精选一年定开混合C 0.0400% -1.22% -2.67% 13.63% 3.94% 2.13% 0.83% -13.89% -40.21%
189 519694 交银蓝筹混合 -1.0800% -2.30% -3.98% 19.30% 0.76% -6.07% -7.96% -28.68% -40.21%
190 012086 博时健康生活混合A 0.7700% 0.48% -3.03% 10.98% -0.47% -9.56% -11.52% -19.81% -40.22%
191 110002 易方达策略成长混合 -0.1300% -1.94% -3.75% 12.27% -4.87% -9.62% -10.43% -27.59% -40.22%
192 010412 汇安均衡优选混合 0.3100% 0.24% 5.02% 45.32% 35.09% 9.16% 5.39% -14.80% -40.23%
193 010563 永赢成长领航混合C -0.4300% -3.09% -3.55% 18.20% 5.76% 11.31% 10.96% -15.80% -40.23%
194 012538 华宝中证细分化工产业主题ETF联接C 0.0300% -0.62% -0.35% 19.04% -1.53% 1.44% -1.65% -21.31% -40.23%
195 516120 富国中证细分化工产业主题ETF 0.0300% -0.81% -0.71% 20.57% -1.49% 2.05% -1.02% -20.80% -40.24%
196 200016 长城稳健成长混合A -0.1200% -0.57% -0.91% 3.40% 0.27% 1.19% -0.95% -18.14% -40.25%
197 005683 国寿安保华兴灵活配置混合 0.3200% -2.61% -6.36% 9.24% -3.58% -10.77% -14.35% -22.47% -40.27%
198 370027 摩根智选30混合A 0.4500% -1.22% -5.16% 8.63% 4.11% 5.83% 4.57% -2.94% -40.27%
199 582003 东吴配置优化混合A -2.0500% -3.91% -9.01% 8.16% 0.36% 8.47% 7.70% -14.47% -40.27%
200 005106 银华农业产业股票发起式A 0.6600% -0.27% -1.91% 8.42% -23.95% -24.25% -23.79% -29.09% -40.28%