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 860016 光大阳光启明星创新驱动主题混合A -0.5900% -1.79% -0.89% 19.03% 2.94% -1.45% -5.53% -21.59% -41.90%
2 001496 工银聚焦30股票 -0.6200% 0.45% -2.62% 5.68% -2.02% -3.46% -6.45% -24.37% -41.91%
3 010291 华泰柏瑞研究精选C -0.7700% -1.94% -5.66% 9.14% -5.21% -11.40% -13.04% -29.44% -41.91%
4 011673 长城医药科技六个月持有混合A 1.2600% 1.66% -3.54% 14.13% 0.55% -13.92% -15.36% -21.66% -41.92%
5 121005 国投瑞银创新动力混合 -0.1200% -1.03% -4.42% 5.98% -4.09% -6.08% -6.64% -16.98% -41.92%
6 003961 易方达瑞程灵活配置混合A -0.7800% -3.64% -5.24% 23.00% -0.47% -0.36% -0.35% -28.71% -41.93%
7 005777 广发科技动力股票 -0.6300% -1.06% -4.89% 29.84% 12.26% 1.32% -1.94% -9.43% -41.94%
8 009234 鹏华优质企业混合A -0.3900% -2.77% -4.22% 12.53% 1.64% -8.74% -10.85% -27.95% -41.94%
9 011383 富安达医药创新混合 0.8000% -1.95% -0.59% 14.34% -3.63% -18.66% -20.68% -31.99% -41.94%
10 012155 汇添富成长先锋六个月持有混合A -0.7600% -2.00% -5.61% 9.49% 3.83% 14.96% 13.02% -7.76% -41.95%
11 013507 华安制造先锋混合C -0.0800% 0.25% -5.27% 29.98% 15.20% 2.93% -1.67% -22.08% -41.95%
12 516610 大成中证全指医疗保健设备与服务ETF 0.2400% -1.00% -3.29% 19.74% 0.38% -11.71% -14.29% -25.77% -41.95%
13 003962 易方达瑞程灵活配置混合C -0.7800% -1.35% -7.59% 22.25% 3.11% -1.31% -0.77% -28.92% -41.96%
14 011286 民生价值优选6个月持有股票C -0.2000% -2.29% -6.90% -1.04% -4.94% 4.66% 2.14% -16.16% -41.97%
15 005674 诺德消费升级混合 -0.3300% -2.54% -4.59% 13.01% -7.52% -3.94% -10.73% -15.33% -41.98%
16 169104 东方红睿满沪港深混合(LOF)A -0.4700% -1.76% -3.96% 6.81% -11.00% -8.45% -11.52% -20.37% -41.98%
17 013962 华夏创新视野一年持有混合A -0.7200% 0.31% -0.10% 25.28% 18.43% 0.26% -3.26% -22.12% -41.99%
18 501206 汇添富创新未来混合(LOF) -0.7100% -1.05% -1.77% 21.83% 14.47% 6.42% 3.25% -11.46% -42.00%
19 164905 交银国证新能源指数(LOF)A 0.7400% -0.16% -2.33% 29.75% 15.70% 13.51% 10.62% -21.06% -42.04%
20 008424 国联品牌优选混合A 1.2400% -3.48% -4.44% 10.10% -9.04% -7.22% -12.83% -24.57% -42.05%
21 012815 宝盈新兴产业混合C -0.4200% -2.12% -5.10% 5.75% -7.72% -5.73% -6.39% -21.51% -42.05%
22 002106 德邦福鑫灵活配置混合C -1.1400% 0.43% -3.89% 24.49% 5.89% -10.80% -19.63% -31.40% -42.06%
23 470008 汇添富策略回报混合 -0.3700% -1.36% -1.52% 15.26% 0.37% -2.90% -6.74% -16.25% -42.06%
24 011279 华夏内需驱动混合C -0.1600% -0.44% -1.61% 15.00% -0.12% 1.79% -3.73% -15.18% -42.07%
25 010333 华夏核心资产混合A -0.2000% -1.36% -4.21% 12.24% 2.28% -0.11% -5.15% -17.67% -42.08%
26 010852 中欧内需成长混合A 0.3700% -0.20% 3.71% 30.19% 16.47% 13.44% 5.01% -15.62% -42.10%
27 006039 国富估值优势混合A -0.2600% -1.51% -4.48% -0.90% -5.67% 8.21% 7.43% -14.21% -42.11%
28 012504 国泰中证环保产业50ETF联接C 0.8100% -0.32% -3.05% 22.93% 9.40% 6.55% 5.59% -26.68% -42.13%
29 010792 华安成长先锋混合A 0.1000% -1.76% -2.74% 27.73% 6.10% 0.19% -6.55% -27.45% -42.15%
30 004812 中欧先进制造股票A -0.0300% 0.03% -2.03% 14.48% 6.32% 13.32% 11.33% -22.37% -42.16%
31 166011 中欧盛世成长混合(LOF)A -1.0200% -1.93% -7.08% 18.34% 2.86% -0.42% 2.44% -13.30% -42.17%
32 970033 东海海睿进取灵活配置混合B 0.1300% -3.34% -2.38% 12.90% -8.30% -7.70% -10.53% -16.88% -42.17%
33 010164 财通资管价值精选一年持有混合C -0.1300% -1.48% -3.54% 26.63% 8.03% 0.34% -6.67% -21.90% -42.18%
34 164304 新华中证环保产业指数 0.9200% -0.29% -2.99% 22.24% 8.66% 6.13% 4.15% -25.85% -42.19%
35 005534 华夏新时代混合人民币(QDII) -1.2600% -1.06% -2.17% 18.86% 11.78% 13.81% 10.96% -18.26% -42.20%
36 000567 广发聚祥灵活混合 -0.9000% -2.00% -8.35% 3.21% -7.64% -1.06% -1.18% -22.51% -42.21%
37 001226 中邮稳健添利灵活配置混合 0.7400% -0.61% -3.80% 4.66% -3.58% -5.05% -5.93% -16.77% -42.21%
38 009365 工银科技创新6个月定开混合C -0.9700% -1.46% -2.66% 3.02% -3.25% -2.26% -5.23% -15.30% -42.21%
39 004390 平安转型创新混合A -1.1100% -2.40% -6.79% 1.46% -8.50% -8.40% -11.30% -27.62% -42.22%
40 010132 南方创新成长混合A -0.3200% -1.34% -4.83% 7.82% -1.31% 1.81% -2.16% -15.49% -42.22%
41 013005 国泰价值领航股票C 0.4600% -0.16% -5.39% 8.25% -5.80% -10.91% -15.56% -26.63% -42.22%
42 000220 富国医疗保健行业混合A 0.5100% 0.79% -5.64% 6.59% -4.56% -8.87% -7.95% -13.60% -42.24%
43 000878 中海医药健康产业精选混合A -0.2700% -2.71% -4.54% 9.11% -2.54% -15.29% -16.18% -21.88% -42.24%
44 011151 富国医疗保健行业混合C 0.4900% -1.62% -6.93% 4.82% -7.71% -9.82% -8.25% -16.01% -42.24%
45 005812 鹏华产业精选混合A 0.6600% -0.82% 3.94% 22.41% -3.18% -6.35% -7.22% -13.55% -42.26%
46 011178 博时汇融回报一年持有混合C 0.1600% -1.56% -1.35% 18.49% -5.72% -0.27% -6.13% -24.97% -42.26%
47 011453 华泰柏瑞医疗健康C 0.2600% 0.65% -4.49% 8.69% -5.45% -19.22% -23.13% -22.45% -42.26%
48 013027 银华富久食品饮料精选混合(LOF)C -0.1900% -4.19% -3.87% 6.72% -15.15% -13.90% -19.45% -22.68% -42.26%
49 010129 宝盈发展新动能股票C -0.1400% -0.79% -4.22% 7.39% -0.22% 1.85% 0.72% -11.00% -42.29%
50 009598 景顺长城科创三年定开混合 -0.0800% 0.08% -3.44% 15.96% 8.86% 1.59% -1.07% -16.01% -42.30%
51 013475 华宝中证智能电动汽车ETF发起式联接A 0.6700% -0.07% -3.79% 27.25% 15.49% 9.68% 7.33% -11.54% -42.30%
52 011325 国泰江源优势精选混合C 0.0100% -3.25% -4.97% 9.77% -5.78% -6.72% -8.33% -23.06% -42.31%
53 159886 富国细分机械设备产业主题ETF 0.5400% -0.71% -2.55% 25.10% 9.79% 13.09% 10.67% -20.91% -42.31%
54 970032 东海海睿进取灵活配置混合A 0.1400% -1.69% -2.19% 13.02% -6.28% -7.56% -10.30% -16.45% -42.32%
55 519068 汇添富成长焦点混合 -0.0100% -1.13% -4.66% 7.08% -2.15% 0.51% -3.66% -21.93% -42.33%
56 159870 鹏华中证细分化工产业ETF 0.0500% -2.08% 1.62% 20.21% -4.90% 0.99% -2.38% -22.13% -42.36%
57 013312 工银主题策略混合C -0.7600% 0.10% 3.15% 31.36% 24.35% 3.62% 2.04% -13.88% -42.37%
58 009835 融通新能源汽车主题精选混合C 0.2300% -2.92% -5.16% 22.45% 12.27% 2.47% -0.70% -23.17% -42.39%
59 006271 汇安核心成长混合C -0.4500% -2.34% -1.65% 21.72% 8.57% 0.74% -4.29% -19.73% -42.40%
60 168103 九泰锐益混合(LOF)A 0.3300% -0.65% -2.31% 31.87% 12.14% 7.24% 4.60% -20.66% -42.41%
61 009659 民生加银新动能一年定开混合A -1.3100% -0.74% -1.17% 14.68% 3.95% -6.08% -4.95% -9.32% -42.42%
62 000690 前海开源大海洋混合 -1.4100% -3.50% -4.40% 19.15% 6.12% -10.45% -12.63% -30.68% -42.43%
63 006365 招商丰韵混合C -0.2400% -1.98% -0.83% 1.83% -6.90% -1.47% -3.47% -19.52% -42.43%
64 014064 银华农业产业股票发起式C 0.6500% -2.74% -2.66% 7.32% -25.31% -24.87% -23.26% -29.77% -42.45%
65 161616 融通医疗保健行业混合A/B 0.3800% -2.48% -0.38% 14.58% -9.86% -19.51% -21.01% -30.50% -42.46%
66 005402 广发资源优选股票A -0.8100% 0.71% -10.54% -5.79% -15.97% 5.22% 7.48% -12.34% -42.47%
67 009392 汇添富优质成长混合C -0.6900% -1.49% -4.30% 9.64% 0.48% 3.12% -1.62% -14.17% -42.49%
68 000166 中海信息产业混合A -0.7200% 0.34% -9.39% 17.94% 15.25% -7.74% -10.42% -5.70% -42.51%
69 005765 中欧明睿新常态混合C -0.7500% -2.39% -8.48% 16.73% 7.37% 12.97% 10.28% -17.58% -42.52%
70 006909 华夏战略新兴成指ETF联接A -0.6900% -2.57% -2.56% 28.46% 12.14% 9.97% 6.04% -17.64% -42.53%
71 050018 博时行业轮动混合 0.5400% -3.99% -3.77% 7.34% -7.14% -15.30% -17.45% -10.21% -42.54%
72 163114 申万菱信中证环保产业指数(LOF)A 0.9100% -0.10% -2.53% 22.88% 9.39% 7.03% 5.13% -26.04% -42.55%
73 501099 平安新兴产业混合(LOF) -1.4500% -2.88% -3.56% 12.59% 6.64% -3.83% -3.35% -18.75% -42.56%
74 519651 银河转型混合A -0.2400% -3.88% -5.61% 10.50% -13.73% -5.82% -11.37% -19.04% -42.56%
75 012126 宏利新能源股票A 0.9100% -0.94% -2.49% 17.42% -0.30% -3.41% -6.33% -33.09% -42.57%
76 001252 中海进取收益混合 0.1600% -0.33% 0.91% 13.03% -3.24% -11.18% -14.18% -31.25% -42.58%
77 001861 富安达健康人生混合A 0.7800% -1.95% -0.63% 14.79% -2.84% -18.30% -20.37% -31.57% -42.59%
78 005609 富国军工主题混合A -1.0800% -2.65% -4.40% 12.94% 8.58% 1.42% -4.33% -29.28% -42.60%
79 000946 华夏医疗健康混合C 0.2100% 0.90% -3.57% 6.90% -3.45% -10.34% -12.18% -20.47% -42.62%
80 011014 长城消费30股票C -0.3600% -3.01% -4.89% 8.76% -8.49% -5.97% -10.70% -17.60% -42.63%
81 378010 摩根成长先锋混合A 0.2600% -2.51% -4.55% 6.51% -0.02% 4.73% 7.31% -16.50% -42.66%
82 001811 中欧明睿新常态混合A -0.7500% -3.69% -7.68% 17.74% 5.72% 14.67% 11.76% -15.62% -42.68%
83 001888 中欧盛世成长混合(LOF)E -1.0200% -3.50% -5.69% 19.18% 1.20% 0.61% 2.69% -12.84% -42.68%
84 009551 汇添富开放视野中国优势六个月持有股票C -0.2300% -2.62% -4.99% 2.70% -2.42% 5.53% 2.44% -15.55% -42.70%
85 001064 广发中证环保ETF联接A 0.9100% -0.30% -2.85% 22.67% 9.57% 7.55% 6.26% -25.08% -42.71%
86 700003 平安策略先锋混合 -0.9900% -4.70% -6.09% 1.92% -9.90% -5.84% -8.79% -28.10% -42.71%
87 006241 国联医疗健康混合C 0.8000% -2.20% -7.21% 0.15% -12.70% -18.07% -19.34% -29.79% -42.72%
88 010793 华安成长先锋混合C 0.1000% -0.09% -5.03% 27.81% 11.07% -0.27% -6.20% -26.66% -42.72%
89 001796 汇添富安鑫智选混合A 0.2500% -1.00% -1.12% 30.21% 7.89% 9.83% 3.26% -10.19% -42.74%
90 010602 长城均衡优选混合A -0.3800% -1.33% -1.18% 15.28% 3.87% -6.48% -7.70% -21.84% -42.74%
91 010410 长城品质成长混合A -0.4300% -2.50% -2.85% 4.88% -3.01% -3.53% -7.35% -23.42% -42.75%
92 011939 博时新能源汽车主题混合C 0.4200% 0.59% 0.01% 25.77% 11.62% 6.90% 6.01% -25.65% -42.78%
93 000884 民生加银优选股票 -0.6300% -2.68% -3.01% 14.92% 6.86% -2.95% -5.60% -19.99% -42.79%
94 000960 招商医药健康产业股票 0.3600% -0.12% -4.68% 16.30% 3.30% -14.81% -19.05% -29.78% -42.79%
95 001313 摩根智慧互联股票A -0.7600% 0.35% -3.41% 26.75% 21.04% 13.41% 14.49% -10.58% -42.79%
96 002669 华商万众创新混合A 0.1100% -2.18% -0.95% 25.77% 14.46% 5.43% 3.29% -11.80% -42.79%
97 011674 长城医药科技六个月持有混合C 1.2500% 1.65% -3.59% 13.97% 0.29% -14.32% -15.78% -22.45% -42.79%
98 014117 国泰中证沪港深创新药产业ETF发起联接A 0.1400% 0.30% -5.09% 14.65% 9.89% -13.67% -19.70% -21.78% -42.80%
99 010235 广发资源优选股票C -0.8200% 0.30% -8.39% -6.54% -15.00% 3.99% 5.73% -13.95% -42.82%
100 012156 汇添富成长先锋六个月持有混合C -0.7700% -2.02% -5.65% 9.34% 3.57% 14.44% 12.47% -8.69% -42.82%
101 012737 广发创新药ETF联接A 0.0400% -1.84% -2.91% 16.28% 3.03% -13.38% -17.55% -24.84% -42.86%
102 012917 平安优势领航1年持有混合A -0.0700% 0.19% -2.44% 10.18% -6.90% -15.32% -16.33% -25.30% -42.86%
103 007308 华宝消费升级混合 -0.1200% -2.91% -5.57% 7.94% -11.17% -9.40% -13.55% -21.09% -42.88%
104 006813 博时汇悦回报混合 0.7600% -1.55% -3.89% 7.16% -1.79% -0.24% -3.42% -13.71% -42.92%
105 009531 九泰锐和18个月定开混合 -1.7900% -1.79% 1.97% 23.00% 0.63% -2.87% -8.25% -28.31% -42.93%
106 012786 鹏华品质精选混合C 0.1200% -0.50% -5.49% 7.71% -2.18% -3.13% -5.58% -28.41% -42.95%
107 001344 易方达医药ETF联接A -0.4800% -1.72% -3.15% 14.94% 3.46% -9.90% -14.31% -19.84% -42.96%
108 012312 长城兴华优选一年定开混合A -0.3300% -3.42% -6.08% 6.56% -8.35% -2.66% -7.23% -20.43% -42.96%
109 011182 长盛成长龙头混合C -0.7700% -2.61% -3.87% 17.41% 4.96% -1.82% -7.55% -22.50% -42.98%
110 007512 工银沪港深股票C -0.1300% -1.04% -6.96% 10.23% 5.70% 12.62% 2.58% -5.11% -42.99%
111 501205 鹏华创新未来混合(LOF) -1.2800% -0.63% -2.12% 33.87% 26.59% 8.75% 6.79% -16.31% -43.01%
112 000336 农银研究精选混合 -0.3300% -1.26% -3.90% 6.22% -1.70% -8.16% -10.22% -22.64% -43.02%
113 000550 广发新动力混合 -0.1600% -3.15% -5.04% 9.24% -4.60% -6.72% -7.98% -30.59% -43.02%
114 001135 益民品质升级混合A 2.4200% 3.72% 2.42% 31.40% 19.59% 2.88% 4.12% -9.06% -43.03%
115 010028 华泰柏瑞创新升级混合C -0.8200% -1.42% -5.81% 7.93% -4.33% -13.66% -15.79% -31.53% -43.03%
116 501065 汇添富经典成长定开混合 -0.4100% -1.60% -2.82% 9.50% 5.20% 11.78% 0.44% -9.29% -43.03%
117 006910 华夏战略新兴成指ETF联接C -0.6900% -2.58% -2.59% 28.35% 11.97% 9.67% 5.72% -18.13% -43.04%
118 002984 广发中证环保ETF联接C 0.9000% -0.30% -2.88% 22.60% 9.46% 7.37% 6.05% -25.38% -43.05%
119 005433 申万菱信医药先锋股票A 0.9700% -2.69% -0.43% 16.57% -5.28% -23.81% -27.68% -25.77% -43.06%
120 010419 申万菱信中证环保产业指数(LOF)C 0.9100% -0.12% -2.56% 22.77% 9.21% 6.74% 4.81% -26.49% -43.07%
121 012127 宏利新能源股票C 0.9000% -0.95% -2.52% 17.32% -0.47% -3.68% -6.63% -33.50% -43.09%
122 012178 银华富饶精选三年持有期混合 -0.6000% -2.01% -6.38% -1.42% -12.68% -7.34% -12.83% -20.27% -43.09%
123 860052 光大阳光启明星创新驱动主题混合B -0.6100% -1.80% -0.93% 18.84% 2.58% -2.06% -6.19% -22.67% -43.10%
124 009660 民生加银新动能一年定开混合C -1.3200% -0.74% -1.19% 14.59% 3.73% -6.40% -5.32% -10.03% -43.11%
125 012496 同泰行业优选股票A -1.9700% -2.26% -8.26% 12.65% 14.02% 5.45% 6.86% -8.90% -43.11%
126 560006 益民核心增长混合 0.4800% -1.95% -2.25% 7.88% -0.16% -4.98% -6.60% -19.45% -43.11%
127 001542 国泰互联网+股票 -1.6400% -0.75% -5.82% 13.75% 10.64% -4.71% -5.72% -25.89% -43.12%
128 011069 工银成长精选混合A 0.4300% 1.26% -5.47% 1.29% -7.88% -16.55% -21.37% -29.11% -43.12%
129 012975 西部利得碳中和混合发起A 1.2300% 0.11% -3.70% 18.81% 7.72% 7.57% 6.34% -18.01% -43.14%
130 008425 国联品牌优选混合C 1.2300% -0.72% -3.44% 10.97% -6.67% -6.76% -12.70% -24.20% -43.16%
131 159891 建信中证全指医疗保健设备与服务ETF 0.2500% -1.00% -3.33% 19.62% 0.25% -11.82% -14.65% -27.13% -43.16%
132 512010 易方达沪深300医药ETF -0.5100% -2.37% -2.53% 16.33% 1.90% -9.96% -14.47% -21.34% -43.16%
133 006227 华宝科技先锋混合A -1.0100% -4.73% -1.14% 27.30% 18.87% 11.53% 11.00% 11.39% -43.19%
134 013963 华夏创新视野一年持有混合C -0.7200% 0.30% -0.18% 25.05% 18.01% -0.37% -3.94% -23.20% -43.20%
135 012314 南方行业领先混合 0.0200% -1.02% -5.78% 6.54% -5.37% 7.44% 8.03% -15.49% -43.21%
136 202027 南方高端装备混合A 0.4800% 1.51% 1.34% 33.69% 14.63% 6.98% 2.39% -18.88% -43.22%
137 011070 工银成长精选混合C 0.4200% -1.05% -6.23% 0.04% -10.72% -17.36% -21.97% -30.97% -43.23%
138 009697 华夏成长精选6个月定开混合A -0.3300% -1.33% 1.07% 31.71% 18.76% 11.15% 6.17% -5.06% -43.24%
139 501054 东方红睿泽三年持有混合A -0.4900% -2.03% -4.43% 6.86% -10.51% -10.81% -13.23% -22.68% -43.25%
140 010127 平安价值成长混合C 0.0300% 0.36% -1.86% 11.22% -6.72% -15.48% -16.61% -25.42% -43.26%
141 159790 华夏中证内地低碳经济主题ETF 0.8100% -0.44% -3.21% 20.96% 10.35% 11.59% 9.79% -23.83% -43.26%
142 006240 国联医疗健康混合A 0.8000% 1.03% -6.97% 2.22% -9.27% -17.24% -19.20% -27.60% -43.27%
143 010334 华夏核心资产混合C -0.2100% -1.38% -4.26% 12.03% 1.93% -0.72% -5.81% -18.81% -43.28%
144 011828 平安睿享成长混合A 0.0500% -1.42% -2.58% 10.64% -8.02% -15.43% -15.77% -27.15% -43.31%
145 009275 融通医疗保健行业混合C 0.3900% -2.54% -0.45% 14.37% -10.07% -19.87% -21.39% -31.21% -43.32%
146 013157 前海开源新经济混合C -0.7600% -0.54% -2.42% 18.11% 6.03% -5.94% -6.95% -27.83% -43.32%
147 014118 国泰中证沪港深创新药产业ETF发起联接C 0.1200% 0.28% -5.14% 14.55% 9.72% -13.93% -19.94% -22.26% -43.32%
148 160642 鹏华增瑞混合(LOF) 0.0000% 0.02% 0.14% 1.37% -9.25% -18.82% -22.43% -31.88% -43.32%
149 506003 富国科创板两年定开混合 -0.3900% 2.05% -0.59% 22.09% 14.33% -6.75% -8.14% -23.27% -43.33%
150 012888 工银兴瑞一年持有期混合A 0.6300% -2.00% -6.42% 7.02% -7.41% -17.99% -22.64% -28.06% -43.34%
151 460010 华泰柏瑞亚洲领导企业混合 -3.3900% -0.44% -2.45% 43.42% 14.23% 19.30% 12.96% 2.92% -43.34%
152 519678 银河消费混合A 2.9800% 7.72% 7.21% 32.58% 4.40% -15.60% -16.13% -20.85% -43.34%
153 000603 易方达创新驱动灵活配置混合 -0.8200% -1.43% -8.03% 20.96% 1.76% -3.02% -2.89% -31.90% -43.35%
154 001417 汇添富医疗服务灵活配置混合A 0.8700% 4.44% -1.93% 9.01% 0.47% -2.90% -1.09% -11.92% -43.36%
155 160634 鹏华中证环保产业指数(LOF)A 0.9200% -1.77% 1.21% 21.78% 7.14% 7.02% 4.28% -24.79% -43.36%
156 002149 嘉实新优选混合 1.7400% 2.52% 6.12% 43.34% 15.84% -2.19% -5.55% -19.17% -43.38%
157 005379 汇添富价值创造定开混合 -0.4500% -2.37% -7.26% 3.99% -9.10% -4.49% -11.22% -19.07% -43.40%
158 519668 银河成长混合 -1.1400% -2.99% -5.98% 12.00% -1.88% -5.56% -9.37% -21.83% -43.42%
159 003745 广发多元新兴股票 -0.3700% 0.25% -2.17% 32.80% 17.39% 9.65% 6.85% -23.88% -43.43%
160 001657 长安鑫富领先混合A 0.1700% -2.05% 0.74% 21.12% -0.78% -5.49% -8.19% -13.69% -43.44%
161 005090 嘉合睿金混合发起式A -1.8800% -1.39% -4.99% 36.96% 13.19% 15.63% -1.08% -21.45% -43.44%
162 460007 华泰柏瑞行业领先混合 -0.1900% -0.92% -5.29% 9.64% -8.90% -10.90% -7.96% -21.30% -43.44%
163 002158 汇添富安鑫智选混合C 0.2400% -1.08% -1.20% 30.02% 7.58% 9.44% 2.75% -11.03% -43.48%
164 010853 中欧内需成长混合C 0.3600% -0.24% 3.63% 29.92% 15.99% 12.60% 4.16% -16.98% -43.48%
165 001239 长盛国企改革混合 -1.0500% -0.53% -1.82% 29.01% 17.76% 23.53% 14.89% -15.44% -43.50%
166 009950 财通资管均衡价值一年持有期混合 0.2200% -0.49% -1.91% 14.45% 4.42% -2.17% -9.41% -26.37% -43.50%
167 010615 国金自主创新混合A -0.4200% -1.78% -4.17% 19.68% 3.96% 9.58% 5.21% -18.30% -43.51%
168 159858 南方中证创新药产业ETF 0.0400% -1.95% -3.12% 17.83% 3.96% -13.36% -17.63% -25.05% -43.54%
169 560000 浦银安盛中证智能电动汽车ETF 0.7600% -0.08% -0.63% 31.37% 18.80% 12.53% 9.48% -11.02% -43.54%
170 010126 平安价值成长混合A 0.0400% -1.46% -2.65% 10.63% -8.33% -14.91% -15.33% -26.08% -43.56%
171 900011 中信证券红利价值A -0.2000% -1.10% -6.17% -0.53% -10.06% -5.13% -4.99% -21.80% -43.56%
172 001605 国富沪港深成长精选股票A -0.1600% -0.69% -4.53% 9.30% 0.97% 10.91% 5.73% -16.06% -43.60%
173 110015 易方达行业领先混合 0.0400% -1.97% -5.95% 7.32% -12.72% -13.71% -16.24% -27.16% -43.60%
174 162703 广发小盘成长混合(LOF)A -0.7100% -2.19% -5.26% 31.67% 15.68% 1.24% 0.44% -29.01% -43.62%
175 011113 富国军工主题混合C -1.0900% -2.67% -4.44% 12.77% 8.24% 0.87% -4.91% -30.13% -43.63%
176 167001 平安鼎泰混合(LOF) -0.2200% -2.91% -4.14% 10.69% -2.06% -6.46% -7.53% -9.59% -43.65%
177 202005 南方成份精选混合A -0.3600% -1.81% -6.80% 5.71% -0.64% 4.14% -1.29% -18.46% -43.65%
178 000601 华宝创新优选混合 0.0600% 0.83% -2.53% 15.62% 1.97% -10.95% -11.60% -22.21% -43.66%
179 007277 恒生前海消费升级混合 -1.1800% -2.65% -6.87% 9.95% 0.96% -2.06% -6.80% -19.47% -43.68%
180 009646 南方核心成长混合A -0.5600% -1.44% -4.98% 6.57% -0.57% -0.49% -4.71% -18.79% -43.69%
181 660005 农银中小盘混合 -0.1200% -2.38% -5.13% 5.61% -5.23% -2.29% -3.53% -25.32% -43.69%
182 011111 华泰柏瑞行业严选混合A -0.0800% -2.07% -4.79% 8.37% -11.58% -12.78% -9.50% -23.03% -43.71%
183 011122 汇添富ESG可持续成长股票A -0.3800% -1.57% -5.71% 8.08% 7.05% 12.89% 10.48% -17.48% -43.72%
184 159720 泰康中证智能电动汽车ETF 0.7700% -0.06% -0.64% 32.72% 19.34% 12.69% 9.71% -11.43% -43.74%
185 519110 浦银安盛价值成长混合A -0.4800% -1.11% -4.06% 17.28% 10.78% 2.24% 2.94% -19.10% -43.74%
186 010411 长城品质成长混合C -0.4400% -2.53% -2.91% 4.71% -3.32% -4.06% -7.90% -24.34% -43.78%
187 673090 西部利得个股精选股票A -0.4000% -2.29% -2.49% 11.79% -2.45% -16.53% -19.76% -26.14% -43.78%
188 000538 诺安优势行业混合A 0.6300% -0.50% -1.12% 20.33% -1.25% -8.75% -11.59% -17.82% -43.80%
189 012497 同泰行业优选股票C -1.9800% -2.27% -8.29% 12.55% 13.81% 5.06% 6.44% -9.64% -43.80%
190 517120 华泰柏瑞中证创新药产业ETF 0.3500% 0.64% -5.74% 16.78% 12.48% -12.85% -19.48% -20.34% -43.81%
191 012454 淳厚鑫悦混合A 1.8900% -0.96% -6.36% 8.68% -9.50% -2.43% -4.32% -27.43% -43.83%
192 012098 华夏成长机会一年持有混合 -0.0600% 1.33% 0.88% 31.43% 11.86% 0.15% -0.85% -22.79% -43.85%
193 009548 汇添富中盘价值精选混合A -0.5200% -2.49% -6.38% 9.21% -9.13% -4.23% -10.01% -22.02% -43.86%
194 010842 华宝科技先锋混合C -1.0100% -4.74% -1.18% 27.18% 18.63% 11.13% 10.56% 10.50% -43.87%
195 516380 华宝智能电动汽车ETF 0.7200% -2.18% 0.15% 32.02% 15.00% 13.06% 9.59% -11.69% -43.90%
196 000879 中海医药健康产业精选混合C -0.4000% -2.64% -4.51% 8.87% -2.93% -15.98% -16.96% -23.36% -43.91%
197 011418 汇添富消费精选两年持有股票A -0.3200% -2.42% -6.02% 7.82% -11.71% -6.78% -13.83% -20.39% -43.91%
198 013513 长安先进制造混合A -1.4100% -3.48% -9.93% 11.25% 3.49% 9.68% 9.32% -8.14% -43.92%
199 900099 中信证券红利价值B -0.1800% -1.83% -7.24% -0.09% -11.16% -4.61% -4.49% -22.01% -43.92%
200 005293 诺德新旺 0.1200% 0.03% -4.92% 7.81% -4.42% -5.02% -8.13% -19.94% -43.94%