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 010876 浙商智选先锋一年持有混合A 0.0500% -1.47% -2.63% 24.26% 2.56% -9.23% -14.11% -25.36% -46.03%
2 560560 泰康中证内地低碳经济ETF 0.7900% -1.85% 0.41% 19.09% 6.99% 10.03% 7.08% -24.87% -46.03%
3 007340 南方科技创新混合A -1.4700% -4.02% -9.19% 15.38% 4.69% 9.21% 7.31% -21.60% -46.04%
4 009067 国泰中证新能源汽车ETF联接A 1.4900% 2.97% 4.71% 42.94% 19.20% 8.73% 6.68% -21.56% -46.05%
5 011451 招商企业优选混合C -1.3400% -2.57% -9.50% 11.60% -6.05% 3.08% -3.76% -31.45% -46.05%
6 310368 申万菱信竞争优势混合A 0.3100% -1.66% -2.67% 10.56% 3.25% 6.35% 6.57% -30.35% -46.05%
7 399011 中海医疗保健主题股票A -0.1900% -0.47% -4.81% 11.25% 0.56% -15.24% -15.77% -23.50% -46.11%
8 001294 新华战略新兴产业灵活配置混合 0.7400% -2.19% -2.43% 13.94% -6.82% -17.75% -21.01% -36.24% -46.13%
9 001679 前海开源中国稀缺资产混合A 0.3900% 0.78% -1.90% 7.74% -1.15% 0.46% -3.74% -16.94% -46.13%
10 008179 同泰慧盈混合C -0.3900% -1.60% -0.71% 5.21% -0.28% -10.17% -13.93% -32.14% -46.13%
11 011322 国泰智能装备股票C -0.7800% -1.28% -6.32% 16.58% -1.88% -14.35% -16.79% -26.81% -46.13%
12 001102 前海开源国家比较优势混合A 0.4200% 0.79% -1.89% 7.69% -1.18% 0.42% -3.76% -16.96% -46.14%
13 000431 鹏华品牌传承混合 0.3500% 0.31% -2.26% 11.73% 2.55% -2.05% -4.06% -26.09% -46.20%
14 009897 广发港股通成长精选股票C -0.1800% -1.34% -7.46% 10.96% 0.63% -0.80% -8.35% -9.42% -46.21%
15 013195 招商中证新能源汽车指数A 1.5100% 3.08% 4.72% 43.76% 19.90% 8.94% 6.76% -22.47% -46.21%
16 163001 长信医疗保健混合(LOF)A 0.2400% -1.04% -2.83% 11.37% - -10.06% -12.98% -18.06% -46.21%
17 009361 招商创新增长混合C 0.3800% -2.76% -4.90% 15.68% 2.52% -15.22% -19.95% -32.98% -46.22%
18 161721 招商沪深300地产等权重指数A 0.3900% -3.16% -3.31% 17.71% -9.95% -8.78% -19.79% -41.13% -46.22%
19 004813 中欧先进制造股票C -0.0400% -1.15% -2.01% 14.86% 3.95% 12.55% 10.00% -23.70% -46.23%
20 002379 工银香港中小盘人民币 -2.2100% -2.54% -8.42% 3.04% -7.91% 3.04% -3.92% -11.31% -46.25%
21 005940 工银新能源汽车混合C 0.4000% 0.86% 2.39% 30.36% 14.03% 6.64% 5.02% -17.72% -46.26%
22 011272 汇添富价值成长均衡投资混合C -0.7300% -1.56% -4.74% 8.51% -0.30% 2.79% -2.13% -14.35% -46.29%
23 012699 平安中证新能源汽车ETF发起联接C 1.5100% 3.07% 4.69% 42.97% 19.03% 8.44% 5.97% -22.29% -46.29%
24 001471 融通新能源灵活配置混合A 0.5100% -1.95% -1.12% 15.84% 5.95% 6.08% 5.95% -30.38% -46.30%
25 002079 前海开源中国稀缺资产混合C 0.3700% 0.81% -1.89% 7.69% -1.23% 0.37% -3.88% -17.13% -46.30%
26 090020 大成健康产业混合A 0.8100% 1.17% -5.38% 9.97% -3.76% -15.35% -18.36% -20.21% -46.30%
27 012210 申万菱信智能汽车股票A 0.8700% 1.07% -3.01% 28.52% 8.38% -14.77% -16.70% -29.80% -46.31%
28 163801 中银中国混合(LOF)A -0.2400% -2.39% -3.28% 16.93% 4.55% -1.31% -7.11% -27.04% -46.31%
29 530001 建信恒久价值混合 0.6500% -2.27% -5.52% 5.37% -3.00% 7.89% 6.04% -22.70% -46.31%
30 012967 广发行业严选三年持有期混合A -0.1800% -1.22% -5.01% 30.14% 16.80% 10.72% 9.49% -27.91% -46.32%
31 169101 东方红睿丰混合 -0.9400% -1.87% -6.94% 2.94% -4.47% -6.94% -8.49% -30.23% -46.33%
32 012535 万家全球成长一年持有期混合(QDII)A -1.9000% -1.97% -0.70% 26.24% 24.36% 3.47% 4.73% -18.96% -46.38%
33 009644 东方阿尔法优势产业混合A -0.4900% 0.38% -8.38% 15.43% 16.42% 4.06% 3.32% -27.08% -46.39%
34 001602 鑫元鑫新收益灵活配置混合C -0.3600% 1.54% -3.96% 15.93% 5.75% -16.12% -12.55% -29.20% -46.40%
35 009318 南方成长先锋混合A -1.7600% -3.29% -9.70% 11.30% 3.10% 10.11% 9.26% -19.91% -46.41%
36 009411 中银科技创新一年定开混合 -0.3900% -0.39% -6.06% 15.36% 3.28% -9.33% -12.75% -29.67% -46.42%
37 009865 招商景气优选股票C -0.7200% -1.15% -8.30% -6.50% -14.04% -9.54% -11.62% -26.08% -46.44%
38 000609 华商新量化混合A -0.1100% -2.07% -6.46% 7.55% -3.15% 3.00% 2.58% -17.36% -46.45%
39 011899 长安鑫瑞科技6个月定开混合A -0.3800% -0.53% -6.51% 9.29% 3.31% -2.83% -2.09% -10.22% -46.45%
40 200012 长城中小盘成长混合A 0.5000% -2.97% -2.45% 16.24% 2.76% -7.28% -6.38% -29.08% -46.45%
41 008121 万家自主创新混合C -0.9600% 0.14% -0.85% 50.00% 34.64% -4.66% -7.73% -20.36% -46.46%
42 110010 易方达价值成长混合 0.0200% -0.78% -5.26% 18.07% 0.15% -0.36% -1.43% -20.33% -46.47%
43 009776 中欧阿尔法混合A -1.1800% -3.38% -6.50% 16.83% -0.59% 1.48% -1.85% -16.92% -46.48%
44 161915 万家创业板2年定期开放混合C 0.7700% 2.08% -4.90% 28.73% 8.54% -13.02% -17.53% -29.50% -46.48%
45 010283 中信建投智享生活混合C 0.6800% -4.40% -4.71% 22.55% -1.64% -2.28% -5.33% -31.03% -46.49%
46 005207 南方高端装备混合C 0.4700% -1.05% 0.71% 33.14% 10.56% 5.70% -0.13% -20.92% -46.50%
47 006049 恒越研究精选混合A/B -0.5400% -0.87% -5.00% 21.63% 11.50% -9.82% -12.16% -27.63% -46.51%
48 710002 富安达策略精选混合 -0.1200% -1.97% -3.58% 7.40% -9.24% -11.75% -12.52% -29.16% -46.52%
49 005949 鑫元行业轮动混合A -0.1600% -1.32% -4.07% 9.01% -1.40% -26.10% -28.21% -32.89% -46.53%
50 011805 嘉实优质核心两年持有混合A 0.1300% -3.32% -3.62% 23.96% 4.13% -0.21% -1.36% -24.27% -46.53%
51 009068 国泰中证新能源汽车ETF联接C 1.4900% 2.97% 4.69% 42.83% 19.02% 8.44% 6.37% -22.03% -46.54%
52 008277 财通资管行业精选混合 0.2100% -0.37% -1.38% 14.40% 6.84% 1.60% -1.05% -23.58% -46.55%
53 008381 前海开源新兴产业混合A -1.2900% -2.26% -6.01% 11.17% 1.84% -16.23% -15.85% -29.32% -46.61%
54 501088 嘉实瑞虹三年定期混合 -0.3700% -1.60% -7.27% 4.21% -5.26% -1.40% -6.36% -23.60% -46.61%
55 004795 富荣福鑫混合C 0.6500% 1.09% -1.69% 10.52% 1.39% -5.98% -7.98% -24.57% -46.63%
56 007134 嘉实长青竞争优势股票C -0.1200% -1.81% -5.97% 11.03% -1.51% -15.68% -18.32% -31.50% -46.64%
57 010148 浙商智选经济动能混合A 0.6900% -0.79% -4.26% 22.43% 11.05% 2.12% -0.39% -23.81% -46.66%
58 501009 汇添富中证生物科技指数(LOF)A 0.0000% -2.41% -3.30% 15.02% -0.25% -15.19% -18.61% -27.84% -46.68%
59 008185 诺安研究优选混合A 0.9800% -1.73% -0.16% 7.85% -7.09% -18.09% -23.16% -28.04% -46.70%
60 002803 东方红沪港深混合 0.4400% -1.12% -7.36% 6.30% -4.46% -5.25% -9.62% -19.15% -46.71%
61 011895 博时医疗保健行业混合C 0.2200% -0.44% -3.99% 7.73% -3.67% -12.45% -13.41% -22.67% -46.71%
62 010125 兴银景气优选混合C -0.6200% -2.30% -4.39% 18.02% 2.68% -4.50% -6.55% -10.25% -46.74%
63 011472 鹏华致远成长混合C -0.8500% -1.15% -6.96% 6.70% -5.68% -20.34% -22.05% -33.46% -46.74%
64 009314 广发双擎升级混合C -0.1900% -2.78% -1.26% 33.76% 16.97% 11.01% 6.92% -28.62% -46.75%
65 009777 中欧阿尔法混合C -1.1900% -2.17% -7.54% 15.54% 0.72% -0.17% -3.16% -17.77% -46.77%
66 004211 金鹰周期优选混合A -0.2900% -0.08% -7.87% -1.19% -13.21% 7.32% 8.21% -12.61% -46.80%
67 005037 银华新能源新材料A 1.0000% 0.70% -0.97% 28.18% 11.86% 8.05% 5.78% -28.15% -46.80%
68 011273 泰信景气驱动12个月持有混合A 0.4200% 0.91% -2.19% 10.52% -2.49% -7.77% -7.73% -31.92% -46.80%
69 159861 国泰中证环保产业50ETF 0.8700% -1.83% 1.55% 22.32% 6.51% 5.83% 3.52% -29.03% -46.80%
70 290004 泰信优质生活混合 -0.1500% -1.97% -1.50% 13.39% 4.07% 1.85% -0.84% -15.22% -46.81%
71 006235 东方城镇消费主题混合 -0.0100% -2.01% -6.29% 11.44% -10.55% -13.29% -16.33% -25.88% -46.82%
72 001753 红土创新新兴产业混合 0.7400% 2.06% -3.87% 20.80% 12.00% 7.48% 3.61% -33.46% -46.84%
73 007192 恒越研究精选混合C -0.5400% -0.87% -5.02% 21.57% 11.38% -9.99% -12.34% -27.92% -46.84%
74 011184 东方阿尔法招阳混合A -0.8800% -1.43% -6.81% 24.91% 2.60% -24.59% -25.14% -34.79% -46.84%
75 013196 招商中证新能源汽车指数C 1.5100% 3.06% 4.69% 43.62% 19.65% 8.53% 6.32% -23.10% -46.85%
76 013154 长信医疗保健混合(LOF)C 0.1600% -1.14% -2.87% 11.23% -0.25% -10.44% -13.37% -18.75% -46.86%
77 257070 国联安优选行业混合 -2.1200% -1.76% -6.64% 25.08% 17.56% 13.65% 10.51% -19.24% -46.86%
78 007895 嘉实价值成长混合 -0.3800% -1.64% -7.31% 3.03% -5.85% -2.12% -6.95% -22.66% -46.87%
79 006003 工银医药健康股票C 0.6400% -2.08% -6.26% 6.98% -8.01% -19.09% -23.55% -29.28% -46.88%
80 012543 嘉实中证新能源汽车指数A 1.5300% 2.97% 4.61% 42.94% 18.65% 7.71% 5.29% -23.10% -46.88%
81 013273 招商沪深300地产等权重指数C 0.4000% -2.74% -2.29% 18.17% -4.47% -8.49% -22.09% -45.49% -46.88%
82 013180 广发国证新能源车电池ETF联接C 1.7000% 2.15% 3.70% 41.40% 22.68% 15.39% 10.96% -20.77% -46.91%
83 007341 南方科技创新混合C -1.4800% -2.97% -9.85% 13.49% 5.34% 6.58% 5.99% -24.79% -46.92%
84 011870 前海开源国家比较优势混合C 0.3800% -0.38% -3.51% 7.17% -3.33% -0.19% -4.91% -19.41% -46.96%
85 012968 广发行业严选三年持有期混合C -0.1900% -1.24% -5.05% 29.99% 16.57% 10.30% 9.04% -28.48% -46.96%
86 013511 汇丰晋信低碳先锋股票C 1.0000% 0.26% -1.67% 43.26% 11.96% -0.29% -4.42% -30.64% -46.97%
87 161606 融通行业景气混合A 0.2200% -2.24% -6.05% 9.21% -12.55% -3.97% -8.51% -34.19% -46.97%
88 010358 南方阿尔法混合C 0.0000% -3.16% -4.15% 5.84% -2.18% -1.87% -1.72% -21.04% -47.00%
89 011486 博时创新精选混合A -1.4800% -1.39% -3.70% 17.87% 3.57% -3.11% -7.61% -26.43% -47.00%
90 005593 摩根创新商业模式混合A -0.3300% 1.06% -2.62% 23.34% 7.42% 5.20% 4.04% -17.89% -47.01%
91 005600 汇安量化优选灵活配置C 0.2200% -0.72% -1.78% 2.76% -4.70% -13.01% -13.67% -26.33% -47.01%
92 620002 金元顺安成长动力混合 -0.2700% -1.08% -2.83% 17.29% -5.26% -19.91% -21.45% -30.32% -47.01%
93 002482 宝盈互联网沪港深混合 -1.7400% -2.36% -3.37% 34.59% 15.61% 16.66% 11.08% -19.42% -47.03%
94 010877 浙商智选先锋一年持有混合C 0.0400% -3.33% -2.47% 23.66% -1.21% -9.59% -15.23% -27.39% -47.03%
95 012986 平安优势回报1年持有混合C 0.0200% -1.37% -2.77% 10.15% -8.91% -15.77% -16.38% -28.20% -47.03%
96 519665 银河美丽混合C -0.0800% -2.58% -5.36% 6.35% -10.79% -7.03% -12.90% -24.87% -47.04%
97 163805 中银动态策略混合A 0.0300% -2.56% -7.48% 7.66% -5.48% -5.96% -12.11% -27.84% -47.09%
98 011806 嘉实优质核心两年持有混合C 0.1300% -1.73% -4.51% 24.03% 7.81% -0.43% -1.20% -23.20% -47.10%
99 540010 汇丰晋信科技先锋股票 -2.0500% -2.69% -2.74% 29.75% 15.87% 6.94% 4.49% -15.32% -47.10%
100 379010 摩根中小盘混合A -0.2900% 1.22% -2.05% 24.75% 8.57% 4.07% 3.87% -19.14% -47.13%
101 001457 华商新常态混合A -0.4500% -2.33% -5.35% 5.83% -5.35% -8.82% -10.64% -26.56% -47.16%
102 007163 浦银安盛环保新能源A -0.0100% -2.09% -4.31% 11.21% 6.22% -10.12% -12.51% -39.85% -47.17%
103 005950 鑫元行业轮动混合C -0.1500% -1.33% -4.09% 8.92% -1.59% -26.36% -28.49% -33.42% -47.19%
104 009645 东方阿尔法优势产业混合C -0.4900% 0.37% -8.42% 15.28% 16.12% 3.59% 2.81% -27.81% -47.19%
105 012976 西部利得碳中和混合发起C 1.2300% -2.24% -2.21% 16.90% 4.33% 5.87% 4.17% -20.27% -47.20%
106 009778 长信消费升级混合A 0.6500% -2.03% -2.71% 13.17% -0.47% 7.07% -2.24% -20.63% -47.22%
107 006769 长城研究精选混合A 0.4600% -0.61% -3.63% 16.53% 5.41% -7.59% -6.40% -26.09% -47.24%
108 011900 长安鑫瑞科技6个月定开混合C -0.3800% -0.54% -6.54% 9.16% 3.06% -3.26% -2.58% -11.11% -47.26%
109 012544 嘉实中证新能源汽车指数C 1.5400% 2.97% 4.59% 42.85% 18.50% 7.46% 5.03% -23.48% -47.27%
110 001956 国联安科技动力 -2.2600% -1.29% -6.56% 24.47% 14.77% 15.37% 10.93% -17.29% -47.29%
111 159967 华夏创成长ETF -1.0600% -4.43% -9.63% 25.27% 7.24% 8.45% 8.50% -18.33% -47.29%
112 011513 天弘中证新能源车C 1.5100% 3.03% 4.70% 42.96% 19.12% 8.33% 6.04% -23.49% -47.31%
113 006366 兴业安保优选混合A -1.0400% -2.16% -1.78% 16.55% 13.27% 3.97% 2.26% -19.19% -47.32%
114 501010 汇添富中证生物科技指数(LOF)C 0.0000% -2.42% -3.33% 14.91% -0.45% -15.49% -18.93% -28.41% -47.32%
115 012536 万家全球成长一年持有期混合(QDII)C -1.9000% -1.99% -0.75% 26.05% 24.00% 2.91% 4.10% -19.93% -47.34%
116 009319 南方成长先锋混合C -1.7600% -3.30% -9.74% 11.15% 2.79% 9.51% 8.59% -20.87% -47.37%
117 910005 东方红启兴三年持有混合A -0.2100% -2.20% -5.52% 6.14% 0.22% -2.75% -6.41% -20.57% -47.37%
118 001056 北信瑞丰健康生活 1.3900% 1.09% -3.32% 37.84% 11.48% -14.57% -22.90% -30.23% -47.42%
119 001416 嘉实事件驱动股票 -0.2800% -0.82% -4.37% - -11.95% -12.17% -13.53% -24.08% -47.45%
120 011712 大摩万众创新混合C -0.8100% -1.99% -1.68% 36.82% 15.06% -12.79% -17.47% -39.33% -47.45%
121 006081 海富通电子传媒股票A -1.6200% -0.28% -9.59% 6.92% 7.67% -8.22% -14.71% -26.64% -47.48%
122 159767 兴银国证新能源车电池ETF 1.8000% 2.32% 3.59% 43.61% 23.68% 15.97% 11.40% -20.55% -47.48%
123 002555 博时沪港深优质企业基金C -0.4100% 1.37% -2.63% 14.66% 9.94% -7.32% -7.77% -26.17% -47.49%
124 013006 摩根景气甄选混合A 0.2600% 0.14% -5.63% -2.42% -10.44% -3.56% -4.61% -32.87% -47.49%
125 011373 招商前沿医疗保健股票A 0.4200% 0.33% -4.63% 16.93% 5.15% -17.40% -23.23% -32.20% -47.52%
126 501057 汇添富中证新能源汽车产业指数(LOF)A 1.4800% 3.01% 4.27% 42.45% 18.74% 9.09% 6.52% -22.95% -47.52%
127 159849 招商中证生物科技主题ETF 0.0400% -1.04% -4.43% 17.16% 2.46% -16.12% -19.69% -26.53% -47.54%
128 007887 东方红启元三年持有混合B -1.0100% -1.54% -7.10% 2.41% -4.89% -14.81% -14.91% -28.77% -47.55%
129 010284 长城价值成长六个月持有期混合A -1.0500% -2.20% -3.84% 13.63% 0.63% -4.86% -6.81% -30.09% -47.55%
130 011274 泰信景气驱动12个月持有混合C 0.4100% 0.90% -2.21% 10.39% -2.72% -8.18% -8.19% -32.59% -47.59%
131 002697 中欧消费主题股票C -0.2900% -3.42% -3.97% 9.54% -11.68% -10.27% -12.19% -26.97% -47.61%
132 900077 中信证券信远一年持有混合B 0.1800% -1.06% -0.88% 3.60% -0.97% -2.34% -3.76% -32.97% -47.62%
133 970016 中信建投价值增长A 0.5000% -1.27% 3.24% 23.71% -0.07% -6.68% -8.51% -21.99% -47.63%
134 000452 南方医药保健灵活配置混合A 0.1800% 0.52% -6.29% 2.67% -2.68% -10.61% -12.07% -19.73% -47.64%
135 080012 长盛电子信息产业混合A -1.9300% -0.66% -0.36% 17.98% 9.66% -1.62% -2.23% -16.82% -47.66%
136 008260 长城价值优选混合A -0.3000% -3.47% -6.07% 5.99% -10.21% -5.18% -10.42% -24.04% -47.68%
137 001576 国泰智能装备股票A -0.7700% -2.83% -6.23% 17.65% -2.93% -13.42% -15.97% -26.65% -47.70%
138 006768 华安沪港深优选混合 0.3800% 1.20% -3.66% 11.71% 4.44% 2.54% -8.60% -20.74% -47.72%
139 004634 前海联合泳涛混合A 0.5200% -1.21% -4.04% 17.80% -6.73% -15.46% -19.50% -29.78% -47.73%
140 007164 浦银安盛环保新能源C -0.0100% -2.10% -4.34% 11.12% 6.03% -10.41% -12.81% -40.27% -47.73%
141 012526 广发盛锦混合A -1.0800% -1.05% -5.38% 11.05% -2.93% -11.04% -11.89% -30.98% -47.73%
142 009277 融通行业景气混合C 0.2300% -2.22% -6.11% 9.08% -12.80% -4.34% -8.93% -34.86% -47.75%
143 006371 长安鑫盈混合A -1.3300% -1.72% -9.62% 10.80% 4.26% 3.52% 3.91% -14.49% -47.76%
144 009779 长信消费升级混合C 0.6400% -0.50% -3.25% 13.18% 1.37% 7.21% -1.75% -19.55% -47.77%
145 001662 创金合信沪港深精选混合 -0.4600% -0.27% 0.09% 26.36% 10.07% 1.11% -2.58% -15.27% -47.78%
146 540008 汇丰晋信低碳先锋股票A 1.0000% -2.24% 1.36% 41.03% 7.56% -0.84% -6.20% -32.10% -47.80%
147 005136 华安幸福生活混合A -0.5800% -1.90% -6.72% 6.46% -4.92% 7.42% 5.96% -15.60% -47.81%
148 009893 大摩优悦安和混合A 0.0300% -0.79% -3.99% 13.51% 1.23% -12.91% -16.97% -27.83% -47.81%
149 860038 光大阳光智造混合B -0.7700% -0.68% 3.23% 24.48% 6.52% -1.00% -3.07% -19.80% -47.81%
150 519171 浦银安盛医疗健康混合A 0.4600% 1.62% -4.34% 5.73% -7.06% -15.04% -16.11% -28.49% -47.83%
151 590005 中邮核心主题混合 0.2300% -1.35% -4.92% -4.30% -5.33% 6.10% 8.12% -17.86% -47.86%
152 009774 财通资管优选回报一年持有期混合 0.2100% -0.48% -1.77% 14.68% 4.68% 0.98% -1.55% -22.84% -47.88%
153 005682 财通资管消费精选混合A -1.4900% -4.10% -12.58% 17.35% 6.87% -0.73% -2.43% -22.80% -47.89%
154 010572 易方达中证万得生物科技指数(LOF)C 0.4300% -2.81% -3.85% 19.35% -1.34% -18.71% -21.42% -31.57% -47.89%
155 860018 光大阳光智造混合A -0.7700% -0.45% 1.12% 24.18% 6.82% -1.77% -4.20% -19.49% -47.90%
156 002408 中信建投医改混合A 0.7200% -3.15% -7.41% 3.03% -10.80% -19.00% -18.01% -31.52% -47.91%
157 501058 汇添富中证新能源汽车产业指数(LOF)C 1.4800% 3.01% 4.25% 42.36% 18.58% 8.85% 6.25% -23.33% -47.91%
158 001215 博时沪港深优质企业基金A -0.4100% -0.31% -2.91% 14.95% 7.07% -6.56% -7.54% -26.65% -47.93%
159 000870 嘉实新收益混合 -0.4900% -2.07% -1.91% 30.79% 10.10% -0.32% -3.60% -25.60% -47.97%
160 006128 银河和美生活混合A -2.2700% 0.36% 0.29% 37.91% 23.66% 3.84% 1.96% -35.63% -47.97%
161 009507 国金鑫意医药消费A 0.1100% -2.27% -8.02% -0.75% -9.21% -16.76% -23.90% -28.50% -47.98%
162 012466 嘉实策略精选混合A 0.8300% -2.06% -6.77% 12.38% -4.34% -8.05% -9.96% -40.79% -47.98%
163 160805 长盛同智优势混合(LOF) -0.6900% -1.70% -1.46% 32.22% 23.38% 5.73% 0.75% -16.28% -48.01%
164 519021 国泰金鼎价值混合 -0.6300% -1.57% -3.68% 9.79% 1.62% -5.14% -7.92% -21.70% -48.01%
165 910007 东方红启元三年持有混合A -1.0200% -1.54% -7.12% 2.33% -5.04% -15.05% -15.16% -29.20% -48.02%
166 100020 富国天益价值混合A 0.0800% -1.42% -4.14% 10.26% -4.74% -3.41% -6.51% -24.66% -48.03%
167 012688 长安成长优选混合A -1.3400% -3.43% -9.79% 11.05% 2.82% 4.99% 4.65% -14.81% -48.04%
168 002649 民生智造2025灵活配置混合 -0.2900% -0.11% -1.70% 13.52% 5.29% -14.72% -15.99% -27.17% -48.07%
169 011487 博时创新精选混合C -1.4700% -0.34% -4.46% 16.21% 4.48% -4.97% -8.23% -26.54% -48.07%
170 013319 华安中证新能源汽车ETF发起式联接A 1.4600% 2.89% 4.37% 40.98% 17.61% 6.99% 4.56% -24.79% -48.07%
171 009347 国联价值成长6个月持有混合A 0.2400% -0.19% -1.18% 17.83% 6.89% 9.38% 1.89% -21.12% -48.09%
172 010149 浙商智选经济动能混合C 0.6800% -2.22% -3.15% 21.64% 6.64% 1.05% -1.41% -24.88% -48.10%
173 005477 长安鑫禧灵活配置混合A 1.3700% 6.10% 9.46% 43.14% 17.94% -3.57% 1.34% -39.96% -48.11%
174 011392 平安兴鑫回报一年定开混合 0.2300% -2.72% -1.14% 8.61% -4.93% -1.75% -8.17% -28.88% -48.14%
175 012211 申万菱信智能汽车股票C 0.8700% -1.14% -1.56% 26.09% 2.99% -15.81% -18.27% -33.07% -48.15%
176 013356 大摩沪港深精选混合A 0.2700% 0.95% -6.93% 8.84% 4.73% -17.95% -25.35% -34.28% -48.15%
177 001616 嘉实环保低碳股票 0.9200% 1.90% 3.68% 34.72% 16.31% -1.39% -5.06% -22.76% -48.16%
178 010326 博时消费创新混合A 0.2000% -1.86% -2.01% 6.84% -13.39% -9.39% -13.43% -27.96% -48.19%
179 010076 湘财长弘灵活配置混合A -0.9500% -1.89% -4.95% 10.77% -5.40% -6.86% -14.23% -16.15% -48.21%
180 010914 长盛成长精选混合A -0.6200% -3.53% -1.20% 28.92% 18.65% 5.02% -2.16% -20.97% -48.22%
181 009024 海富通科技创新混合C -0.0900% 1.42% -2.31% 16.47% 1.66% -20.53% -21.97% -40.65% -48.24%
182 000524 摩根民生需求股票A -0.6100% -3.17% -6.99% 1.44% -4.38% -5.74% -6.33% -22.58% -48.25%
183 011323 国泰智能汽车股票C 0.0000% -0.41% -2.01% 29.74% 4.52% -10.75% -12.84% -23.52% -48.29%
184 013007 摩根景气甄选混合C 0.2400% 0.12% -5.69% -2.55% -10.69% -4.01% -5.10% -33.54% -48.29%
185 159824 博时新能源汽车ETF 1.5800% 3.14% 4.69% 46.00% 20.75% 9.33% 6.97% -23.11% -48.29%
186 005743 长安裕隆混合A -1.3800% -3.20% -9.68% 11.25% 3.26% 6.42% 5.86% -13.96% -48.31%
187 011020 财通资管消费精选混合C -1.4800% -2.48% -12.51% 16.56% 8.76% -2.28% -4.41% -25.14% -48.31%
188 013601 国泰中证光伏产业ETF发起联接A 0.4400% -1.55% -7.76% 21.85% -2.23% -10.82% -11.50% -41.71% -48.32%
189 630016 华商价值共享混合发起式 -0.5200% -2.24% -2.35% 13.42% -3.75% 7.09% 2.80% -22.77% -48.32%
190 007041 前海联合泳涛混合C 0.5200% -1.22% -4.08% 17.68% -6.91% -15.77% -19.82% -30.34% -48.34%
191 012527 广发盛锦混合C -1.0800% -1.04% -5.40% 10.97% -3.09% -11.33% -12.21% -31.51% -48.34%
192 011207 创金合信竞争优势混合C 0.0400% -1.73% -2.99% 16.21% -0.14% -6.84% -6.51% -25.22% -48.36%
193 011966 招商中证光伏产业指数A 0.4600% -1.61% -7.81% 28.85% 3.28% -6.49% -7.10% -40.35% -48.37%
194 002885 大摩万众创新混合A -0.8000% -3.38% 0.69% 36.67% 10.01% -11.93% -18.12% -40.92% -48.41%
195 005478 长安鑫禧灵活配置混合C 1.3800% 6.11% 9.48% 43.06% 17.85% -3.76% 1.16% -40.20% -48.41%
196 860039 光大阳光智造混合C -0.7900% -0.68% 3.20% 24.35% 6.31% -1.35% -3.46% -20.44% -48.44%
197 010275 嘉实优质精选混合A -0.0900% -1.76% -3.55% 26.84% 9.90% 0.69% -0.86% -21.63% -48.46%
198 013183 浦银安盛医疗健康混合C 0.4500% 1.61% -4.39% 5.61% -7.27% -15.36% -16.46% -29.08% -48.46%
199 002190 农银新能源主题A 0.9000% 0.37% 0.08% 26.16% 10.82% 3.89% 0.64% -25.41% -48.47%
200 010276 嘉实优质精选混合C -0.0900% -3.01% -2.06% 26.78% 5.96% 0.41% -1.64% -23.77% -48.48%