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 | 000986 | 太平灵活配置 | -0.2300% | -1.61% | -2.72% | 4.89% | -6.94% | -18.90% | -18.75% | -26.67% | -55.08% | |
2 | 501207 | 华夏创新未来混合(LOF) | -0.4200% | -2.64% | -5.74% | 18.72% | 0.39% | -16.80% | -19.12% | -34.45% | -55.08% | |
3 | 001225 | 中邮趋势精选灵活配置混合A | -0.2200% | -2.97% | -4.58% | 6.26% | -3.38% | -8.95% | -9.84% | -25.53% | -55.10% | |
4 | 012542 | 金鹰产业升级混合C | -0.3000% | -1.60% | -7.78% | 20.51% | 4.25% | 2.47% | 1.72% | -30.54% | -55.10% | |
5 | 011452 | 华泰柏瑞质量成长C | -1.4400% | -2.90% | -9.86% | -6.16% | -4.70% | -5.14% | -12.11% | -23.61% | -55.15% | |
6 | 000892 | 九泰天宝灵活配置混合A | 0.0100% | 0.10% | 0.30% | 0.34% | -0.99% | -20.60% | -23.25% | -40.24% | -55.17% | |
7 | 516880 | 银华中证光伏产业ETF | 0.4900% | -4.21% | -0.23% | 29.11% | -0.89% | -7.77% | -9.92% | -43.16% | -55.17% | |
8 | 400025 | 东方新兴成长混合 | -0.6700% | -2.59% | -5.46% | 4.40% | -9.07% | -12.42% | -15.99% | -25.79% | -55.18% | |
9 | 011121 | 广发兴诚混合A | 0.4700% | -4.52% | -7.61% | 12.21% | -7.61% | -8.89% | -9.52% | -41.20% | -55.21% | |
10 | 001809 | 中信建投智信物联网A | 0.5600% | 0.05% | -6.51% | 29.03% | 14.17% | -3.65% | -3.54% | -46.68% | -55.22% | |
11 | 516270 | 华安中证内地新能源主题ETF | 0.7900% | -0.08% | -3.36% | 31.36% | 10.03% | 4.43% | 2.50% | -35.22% | -55.26% | |
12 | 012144 | 新沃内需增长混合C | -1.6600% | -0.43% | -1.44% | 19.14% | 5.22% | -16.88% | -20.29% | -32.68% | -55.28% | |
13 | 011041 | 天弘国证生物医药ETF发起式联接C | 0.1000% | -1.44% | -5.11% | 19.81% | 3.27% | -18.63% | -23.41% | -33.31% | -55.29% | |
14 | 007350 | 华夏科技创新混合C | -0.4400% | -4.05% | -5.87% | 18.88% | -1.94% | -16.35% | -18.38% | -36.03% | -55.34% | |
15 | 290008 | 泰信发展主题混合 | 0.9700% | 6.24% | 9.32% | 44.20% | 17.71% | -11.34% | -7.86% | -45.63% | -55.34% | |
16 | 360010 | 光大保德信均衡精选混合A | 0.1700% | -0.21% | -5.35% | 0.16% | -16.27% | -13.31% | -15.49% | -28.44% | -55.36% | |
17 | 005969 | 创金合信工业周期股票C | 0.8400% | -1.91% | -5.49% | 14.45% | -5.54% | -10.95% | -11.27% | -31.72% | -55.39% | |
18 | 011705 | 东方阿尔法产业先锋混合C | 0.1600% | -2.15% | -5.49% | 13.05% | -9.46% | -11.11% | -12.04% | -39.45% | -55.43% | |
19 | 001000 | 中欧明睿新起点混合 | -1.0600% | -3.90% | -6.30% | 15.60% | 4.90% | 1.98% | -1.90% | -29.93% | -55.47% | |
20 | 009368 | 浦银安盛价值精选混合A | -0.4300% | -1.09% | -6.97% | 3.24% | -4.78% | -12.22% | -10.12% | -27.50% | -55.53% | |
21 | 460001 | 华泰柏瑞盛世中国混合 | -1.0900% | -2.68% | -3.26% | 19.75% | 0.59% | -13.78% | -18.94% | -46.42% | -55.57% | |
22 | 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | -1.1200% | 1.04% | -6.86% | 6.24% | -1.20% | -10.21% | -15.38% | -19.32% | -55.59% | |
23 | 010587 | 鹏扬先进制造混合A | 1.1600% | 2.26% | 0.61% | 30.67% | 12.73% | 3.22% | -1.20% | -33.27% | -55.69% | |
24 | 002071 | 长安产业精选混合C | -0.5800% | -0.94% | -8.12% | 8.32% | -4.73% | -5.41% | -8.29% | -34.13% | -55.75% | |
25 | 290014 | 泰信现代服务业混合 | 0.9000% | 3.31% | 9.36% | 38.57% | 9.61% | -15.22% | -13.07% | -48.40% | -55.78% | |
| ||||||||||||
26 | 012417 | 招商国证生物医药指数(LOF)C | 0.1000% | -2.94% | -3.13% | 18.72% | -0.94% | -19.62% | -24.04% | -36.96% | -55.80% | |
27 | 516820 | 平安医药及医疗器械创新ETF | -0.2300% | -3.47% | -2.95% | 18.22% | -3.25% | -16.57% | -19.62% | -36.15% | -55.80% | |
28 | 008633 | 万家科技创新混合A | -0.8400% | -2.52% | -3.09% | 16.03% | -0.11% | -26.26% | -29.93% | -37.31% | -55.88% | |
29 | 377020 | 摩根内需动力混合A | -0.2100% | -0.66% | -5.64% | 5.04% | -0.83% | 0.76% | -1.07% | -25.99% | -55.97% | |
30 | 009369 | 浦银安盛价值精选混合C | -0.4400% | -1.10% | -7.00% | 3.13% | -4.97% | -12.53% | -10.47% | -28.08% | -56.06% | |
31 | 009968 | 金鹰内需成长混合A | -0.1300% | -0.80% | -5.74% | 3.58% | -6.24% | -15.26% | -18.33% | -32.14% | -56.07% | |
32 | 011155 | 金鹰责任投资混合A | -0.4400% | -1.52% | -8.39% | 0.67% | -4.81% | 0.85% | -2.39% | -35.15% | -56.07% | |
33 | 011156 | 金鹰责任投资混合C | -0.4500% | -1.17% | -8.35% | 0.51% | -3.89% | -0.36% | -2.93% | -37.40% | -56.07% | |
34 | 005209 | 东吴双三角股票A | 1.7100% | -0.15% | -6.93% | 6.84% | -2.56% | -10.10% | -14.07% | -39.17% | -56.09% | |
35 | 501001 | 财通多策略精选混合(LOF) | -0.3600% | -3.02% | -6.10% | -3.53% | -10.20% | -11.58% | -14.08% | -36.88% | -56.09% | |
36 | 010570 | 新沃创新领航混合A | -0.9000% | -2.48% | -2.43% | 19.47% | 0.28% | -17.38% | -21.11% | -35.13% | -56.10% | |
37 | 011458 | 东方鑫享价值成长一年持有混合A | -0.3900% | -2.00% | -2.94% | 19.84% | 4.07% | -2.92% | -6.19% | -32.48% | -56.11% | |
38 | 005927 | 创金合信新能源汽车股票A | -0.3000% | -2.17% | -7.20% | 9.17% | -7.11% | -4.44% | -6.62% | -33.06% | -56.12% | |
39 | 001659 | 富安达新动力混合 | 0.9100% | -1.99% | -8.97% | 18.83% | 10.65% | -4.27% | -6.37% | -30.61% | -56.13% | |
40 | 001197 | 长盛转型升级主题灵活配置混合 | 0.1400% | - | -3.59% | 10.86% | -4.23% | -16.09% | -17.14% | -35.27% | -56.14% | |
41 | 516160 | 南方中证新能源ETF | 1.2100% | -1.63% | 3.16% | 31.47% | 6.53% | 2.18% | -0.64% | -36.62% | -56.16% | |
42 | 860001 | 光大阳光混合A | -0.2800% | -0.98% | -2.50% | 6.75% | -3.02% | -22.26% | -26.90% | -43.05% | -56.21% | |
43 | 860036 | 光大阳光混合B | -0.2800% | -0.98% | -2.49% | 6.74% | -3.03% | -22.27% | -26.91% | -43.05% | -56.21% | |
44 | 007861 | 金元顺安医疗健康混合A | 1.0300% | -2.43% | -6.48% | 2.83% | -16.17% | -28.80% | -31.66% | -47.69% | -56.22% | |
45 | 008634 | 万家科技创新混合C | -0.8600% | -2.52% | -3.12% | 15.89% | -0.35% | -26.59% | -30.28% | -37.93% | -56.54% | |
46 | 008182 | 方正富邦信泓混合C | 0.0200% | -2.26% | -5.56% | 0.80% | -2.33% | -5.46% | -7.44% | -29.30% | -56.62% | |
47 | 007750 | 广发优势增长股票 | 0.1000% | -0.76% | -5.19% | 10.85% | -7.24% | -14.56% | -18.96% | -34.64% | -56.66% | |
48 | 011459 | 东方鑫享价值成长一年持有混合C | -0.3900% | -1.19% | -2.71% | 19.66% | 6.15% | -3.74% | -6.60% | -32.51% | -56.67% | |
49 | 005210 | 东吴双三角股票C | 1.7000% | -0.15% | -6.95% | 6.75% | -2.75% | -10.47% | -14.47% | -39.74% | -56.72% | |
50 | 010588 | 鹏扬先进制造混合C | 1.1400% | 2.23% | 0.53% | 30.39% | 12.27% | 2.48% | -2.01% | -34.34% | -56.74% | |
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51 | 010571 | 新沃创新领航混合C | -0.9000% | -2.49% | -2.48% | 19.31% | 0.04% | -17.75% | -21.49% | -35.77% | -56.75% | |
52 | 011704 | 东方阿尔法产业先锋混合A | 0.1600% | -4.74% | -5.91% | 13.64% | -11.16% | -10.84% | -12.23% | -37.61% | -56.76% | |
53 | 516580 | 博时中证新能源ETF | 1.2100% | -1.66% | 3.08% | 30.77% | 5.96% | 1.43% | -1.33% | -37.24% | -56.83% | |
54 | 007862 | 金元顺安医疗健康混合C | 1.0100% | 0.31% | -4.47% | 4.83% | -13.99% | -28.25% | -32.16% | -46.68% | -56.87% | |
55 | 002072 | 长安鑫利优选混合C | -0.5000% | -0.77% | -7.66% | 8.80% | -3.61% | -4.34% | -7.37% | -32.33% | -56.88% | |
56 | 398021 | 中海能源策略混合 | 0.6400% | -0.12% | -2.98% | -2.15% | -7.79% | -15.67% | -17.18% | -40.30% | -56.93% | |
57 | 161726 | 招商国证生物医药指数(LOF)A | 0.1000% | -1.41% | -5.11% | 19.53% | 2.54% | -19.47% | -24.28% | -34.98% | -56.97% | |
58 | 001192 | 摩根整合驱动混合A | -0.5500% | -2.98% | -6.47% | 1.48% | -7.89% | -11.78% | -15.48% | -36.80% | -56.99% | |
59 | 000264 | 博时内需增长混合A | 0.1200% | -1.72% | -4.67% | 4.90% | -3.38% | -14.47% | -16.39% | -35.56% | -57.02% | |
60 | 005928 | 创金合信新能源汽车股票C | -0.3100% | -2.19% | -7.25% | 8.98% | -7.44% | -5.04% | -7.27% | -33.99% | -57.03% | |
61 | 010623 | 恒越成长精选混合C | 0.3600% | -3.13% | -8.13% | 14.03% | -0.55% | -1.14% | -2.80% | -42.12% | -57.07% | |
62 | 009969 | 金鹰内需成长混合C | -0.1400% | -0.83% | -5.81% | 3.36% | -6.63% | -15.88% | -19.00% | -33.22% | -57.12% | |
63 | 168111 | 九泰锐丰灵活配置混合(LOF)C | 0.1500% | -1.07% | 1.37% | 24.54% | 2.49% | -2.42% | -6.52% | -23.31% | -57.24% | |
64 | 002084 | 新华鑫动力灵活配置混合C | 1.3200% | -2.10% | -0.02% | 27.70% | 5.32% | -6.45% | -9.50% | -36.16% | -57.25% | |
65 | 013160 | 创金合信碳中和混合A | 0.5100% | -1.98% | -5.73% | 0.61% | -10.87% | -12.04% | -14.48% | -37.96% | -57.31% | |
66 | 350007 | 天治趋势精选混合 | -0.6900% | -0.72% | -0.43% | 2.00% | -6.97% | -9.74% | -14.79% | -32.40% | -57.31% | |
67 | 860037 | 光大阳光混合C | -0.2900% | -1.00% | -2.56% | 6.32% | -3.61% | -22.98% | -27.64% | -44.07% | -57.34% | |
68 | 009863 | 富国创新趋势股票 | 0.0700% | -2.18% | -7.43% | 2.60% | -10.03% | -7.89% | -11.36% | -21.41% | -57.45% | |
69 | 501095 | 中银证券科技创新混合(LOF) | -0.9100% | -0.36% | -5.29% | 19.04% | 12.38% | -6.16% | -8.85% | -45.64% | -57.48% | |
70 | 580007 | 东吴安享量化混合A | 1.0200% | 2.03% | -1.75% | 16.59% | -8.03% | -20.59% | -22.57% | -51.96% | -57.49% | |
71 | 011982 | 博时内需增长混合C | 0.2400% | -1.63% | -4.63% | 4.97% | -3.54% | -14.73% | -16.67% | -36.03% | -57.52% | |
72 | 002303 | 金鹰智慧生活混合A | 0.5000% | -1.02% | -6.28% | 16.75% | -1.09% | -6.93% | -13.75% | -38.17% | -57.53% | |
73 | 001281 | 长安鑫利优选混合A | -0.5000% | -2.68% | -8.08% | 9.19% | -4.71% | -3.42% | -6.41% | -31.42% | -57.57% | |
74 | 159859 | 天弘国证生物医药ETF | 0.1100% | -1.49% | -5.37% | 20.54% | 2.83% | -20.15% | -25.03% | -35.58% | -57.67% | |
75 | 006689 | 方正富邦信泓混合A | 0.0200% | -3.31% | -7.82% | 0.53% | -4.17% | -5.22% | -7.39% | -29.76% | -57.73% | |
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76 | 002272 | 新华科技创新主题灵活配置混合 | -0.4100% | -0.86% | 0.12% | 29.85% | 16.39% | -7.20% | -12.18% | -39.90% | -57.76% | |
77 | 270050 | 广发新经济混合A | -0.0500% | -0.54% | -5.36% | 8.00% | -9.55% | -17.39% | -21.98% | -36.66% | -57.77% | |
78 | 690003 | 民生加银精选混合 | -0.2200% | 0.44% | -3.81% | 16.37% | 2.02% | -12.16% | -11.99% | -35.28% | -57.79% | |
79 | 013161 | 创金合信碳中和混合C | 0.4700% | -1.95% | -5.75% | 0.52% | -11.03% | -12.34% | -14.80% | -38.44% | -57.81% | |
80 | 007084 | 天治转型升级混合 | -0.0500% | -1.36% | -1.27% | -7.34% | -11.18% | -18.69% | -26.54% | -42.23% | -57.92% | |
81 | 004636 | 中信建投智信物联网C | 0.5600% | -2.71% | -2.66% | 27.74% | 8.99% | -4.53% | -5.73% | -46.95% | -57.94% | |
82 | 004332 | 恒生沪港深新兴产业精选混合 | -0.4600% | -2.88% | -8.84% | 2.33% | -17.59% | -24.64% | -25.50% | -38.97% | -58.05% | |
83 | 001984 | 摩根中国生物医药混合(QDII)A | -2.9300% | -0.12% | -7.06% | 0.88% | -7.02% | -15.17% | -19.35% | -37.05% | -58.27% | |
84 | 006252 | 永赢消费主题A | 0.3600% | -3.03% | -5.63% | 8.00% | -12.10% | -12.21% | -16.08% | -38.66% | -58.43% | |
85 | 159839 | 汇添富国证生物医药ETF | 0.1100% | -1.48% | -5.35% | 20.31% | 2.61% | -20.39% | -25.33% | -36.18% | -58.59% | |
86 | 880007 | 招商资管智远成长灵活配置混合A | -0.9800% | -1.84% | -3.51% | 5.80% | -8.83% | -5.85% | -7.67% | -39.58% | -58.62% | |
87 | 233001 | 大摩基础行业混合 | -0.0500% | -0.17% | -2.74% | 19.62% | 5.88% | 3.12% | 7.10% | -40.24% | -58.66% | |
88 | 006253 | 永赢消费主题C | 0.3500% | -3.04% | -5.65% | 7.94% | -12.19% | -12.36% | -16.25% | -38.90% | -58.68% | |
89 | 010134 | 广发新经济混合C | -0.0600% | -3.22% | -5.70% | 7.87% | -10.04% | -17.64% | -22.98% | -38.09% | -58.69% | |
90 | 010550 | 华商双擎领航混合 | -0.3500% | -2.05% | -4.43% | 8.32% | -3.88% | -23.56% | -26.23% | -46.27% | -58.69% | |
91 | 006228 | 中欧医疗创新股票A | 0.5800% | 1.79% | -5.17% | 19.26% | 7.50% | -15.63% | -24.02% | -34.31% | -58.83% | |
92 | 013886 | 华商新能源汽车混合A | 0.1500% | -2.35% | -1.82% | 15.10% | -4.11% | -27.16% | -30.88% | -55.25% | -59.09% | |
93 | 010346 | 华泰柏瑞成长智选混合C | 0.7800% | -0.08% | -0.58% | 24.96% | 5.15% | -12.72% | -21.53% | -49.30% | -59.11% | |
94 | 001704 | 国投瑞银进宝灵活配置混合 | 0.7200% | -1.83% | 3.11% | 26.20% | -3.01% | -11.32% | -11.56% | -47.36% | -59.18% | |
95 | 006058 | 民生加银新兴成长混合 | -0.5800% | 0.03% | -2.70% | 9.66% | 0.80% | -20.41% | -21.29% | -30.95% | -59.25% | |
96 | 881007 | 招商资管智远成长灵活配置混合C | -0.9600% | -1.56% | -3.84% | 5.16% | -7.21% | -7.11% | -8.92% | -39.49% | -59.34% | |
97 | 005328 | 前海开源价值策略股票 | -0.8900% | -1.54% | 0.83% | 19.62% | 2.25% | -6.64% | -8.37% | -27.44% | -59.38% | |
98 | 013887 | 华商新能源汽车混合C | 0.1700% | -0.85% | -1.48% | 14.73% | -0.20% | -27.31% | -29.90% | -54.24% | -59.52% | |
99 | 001933 | 华商新兴活力混合 | -0.8700% | -2.40% | -4.76% | 11.20% | -7.89% | -31.21% | -34.73% | -55.01% | -59.70% | |
100 | 002148 | 国寿安保稳惠混合 | -1.0200% | -3.83% | -9.95% | -2.60% | -6.55% | -16.33% | -16.47% | -38.73% | -59.73% | |
101 | 006229 | 中欧医疗创新股票C | 0.5800% | 1.78% | -5.23% | 18.93% | 6.99% | -16.29% | -24.68% | -35.40% | -59.83% | |
102 | 005076 | 创金合信优选回报灵活配置混合 | -0.0900% | -1.89% | -2.12% | 0.09% | -8.09% | -16.17% | -19.22% | -41.30% | -59.86% | |
103 | 010892 | 中银证券精选行业股票A | -0.7200% | -2.76% | -7.26% | 12.37% | 2.65% | -14.21% | -16.32% | -45.04% | -59.86% | |
104 | 005537 | 中航新起航灵活配置混合A | 0.5300% | -0.87% | -4.78% | 19.65% | 2.95% | -3.04% | 4.28% | -44.59% | -60.19% | |
105 | 270005 | 广发聚丰混合A | 0.7200% | 0.45% | 0.10% | 15.03% | -2.83% | -15.03% | -20.02% | -39.43% | -60.19% | |
106 | 013755 | 中银证券内需增长混合A | 0.4300% | -3.38% | -8.53% | 5.56% | -13.19% | -16.09% | -18.15% | -36.08% | -60.23% | |
107 | 010893 | 中银证券精选行业股票C | -0.7000% | -2.76% | -7.30% | 12.26% | 2.45% | -14.51% | -16.66% | -45.48% | -60.34% | |
108 | 010345 | 华泰柏瑞成长智选混合A | 0.7800% | -1.47% | -0.52% | 24.53% | 1.09% | -13.01% | -21.43% | -49.69% | -60.38% | |
109 | 011815 | 恒越优势精选混合 | 0.2100% | -3.43% | -5.23% | 13.33% | 2.94% | -3.56% | -5.21% | -25.66% | -60.40% | |
110 | 005538 | 中航新起航灵活配置混合C | 0.5400% | -4.83% | -2.00% | 18.04% | -0.72% | -3.65% | 1.89% | -43.47% | -60.43% | |
111 | 009380 | 富安达科技领航混合A | -1.2200% | -3.62% | -9.75% | 17.81% | 6.91% | 6.38% | 4.64% | -22.02% | -60.45% | |
112 | 011425 | 广发优势成长股票A | 0.6800% | -1.73% | -2.85% | 14.34% | -5.64% | -14.70% | -20.04% | -37.89% | -60.61% | |
113 | 610006 | 信澳产业升级混合 | -2.6600% | -3.11% | -8.09% | 25.62% | 8.35% | -12.69% | -13.56% | -37.72% | -60.64% | |
114 | 610004 | 信澳中小盘混合 | 0.8300% | -3.01% | -5.57% | 28.10% | 8.99% | -13.43% | -15.42% | -40.32% | -60.66% | |
115 | 010025 | 广发聚丰混合C | 0.7200% | 0.42% | 0.06% | 14.92% | -3.04% | -15.35% | -20.34% | -39.91% | -60.67% | |
116 | 012149 | 国投瑞银产业趋势混合C | 0.7100% | 1.44% | 0.62% | 28.17% | 1.42% | -11.77% | -11.42% | -47.31% | -60.71% | |
117 | 013756 | 中银证券内需增长混合C | 0.4300% | -3.40% | -8.56% | 5.43% | -13.35% | -16.38% | -18.49% | -36.59% | -60.71% | |
118 | 007689 | 国投瑞银新能源混合A | 0.7100% | -1.93% | 2.61% | 25.58% | -3.20% | -11.73% | -11.79% | -47.31% | -61.01% | |
119 | 011426 | 广发优势成长股票C | 0.6900% | -1.73% | -2.87% | 14.24% | -5.82% | -15.01% | -20.35% | -38.38% | -61.08% | |
120 | 002020 | 国都创新驱动 | 0.9700% | 1.13% | -7.42% | 10.25% | -4.29% | -18.96% | -25.89% | -35.80% | -61.12% | |
121 | 007307 | 华泰柏瑞基本面智选C | -0.2800% | -0.71% | -1.04% | 15.18% | -3.20% | -21.01% | -29.41% | -52.87% | -61.34% | |
122 | 012148 | 国投瑞银产业趋势混合A | 0.7000% | -1.85% | 2.84% | 25.95% | -3.28% | -12.07% | -12.44% | -47.82% | -61.38% | |
123 | 007690 | 国投瑞银新能源混合C | 0.7100% | -1.94% | 2.58% | 25.45% | -3.40% | -12.05% | -12.14% | -47.73% | -61.48% | |
124 | 013526 | 中信保诚新兴产业混合C | -0.6600% | -2.45% | -7.76% | 12.62% | 2.98% | -8.50% | -10.00% | -43.14% | -61.48% | |
125 | 006736 | 国投瑞银先进制造混合 | 0.7300% | -2.10% | 2.65% | 25.45% | -3.56% | -12.27% | -12.66% | -48.49% | -61.67% | |
126 | 001209 | 前海开源一带一路混合A | -0.3300% | 5.15% | -6.28% | 3.38% | -7.41% | -8.79% | -12.70% | -37.55% | -61.75% | |
127 | 002080 | 前海开源一带一路混合C | -0.3000% | 5.04% | -6.32% | 3.25% | -7.49% | -9.00% | -12.81% | -37.78% | -61.91% | |
128 | 005983 | 摩根核心精选股票A | 1.0100% | 0.50% | -4.90% | 12.14% | -0.84% | -0.02% | -1.35% | -40.96% | -62.02% | |
129 | 001822 | 华商智能生活灵活配置混合A | -0.8900% | -2.22% | -4.65% | 11.20% | -7.79% | -31.57% | -34.97% | -57.24% | -62.34% | |
130 | 011602 | 前海开源公共卫生股票C | 0.1600% | -1.62% | -7.57% | 0.77% | -8.49% | -20.12% | -22.50% | -39.86% | -62.37% | |
131 | 007306 | 华泰柏瑞基本面智选A | -0.2800% | -1.11% | -1.11% | 15.33% | -5.98% | -20.57% | -28.67% | -52.76% | -62.62% | |
132 | 000209 | 中信保诚新兴产业混合A | -0.6600% | -3.99% | -6.61% | 13.35% | 0.98% | -7.39% | -9.84% | -41.91% | -62.75% | |
133 | 006109 | 富荣价值精选混合A | -0.2800% | -0.88% | -0.86% | -0.70% | -6.27% | -34.48% | -35.27% | -41.61% | -62.78% | |
134 | 011601 | 前海开源公共卫生股票A | 0.1600% | 0.88% | -5.99% | 1.85% | -5.66% | -19.70% | -22.50% | -38.40% | -62.82% | |
135 | 006110 | 富荣价值精选混合C | -0.2900% | -0.88% | -0.88% | -0.78% | -6.43% | -34.65% | -35.46% | -41.97% | -63.14% | |
136 | 009640 | 中银证券优选行业龙头混合A | 0.4000% | -0.46% | -7.60% | 9.71% | -4.64% | -16.46% | -19.60% | -52.02% | -63.95% | |
137 | 001261 | 国联新机遇混合A | 0.1800% | -2.05% | -4.35% | 6.92% | -3.70% | -7.44% | -12.80% | -55.38% | -64.00% | |
138 | 005453 | 前海开源医疗健康A | 0.1400% | 0.92% | -6.09% | 1.81% | -5.67% | -19.86% | -22.68% | -39.08% | -64.15% | |
139 | 004044 | 金鹰转型动力混合 | 0.4800% | -1.58% | -8.40% | 14.92% | -4.84% | -14.78% | -18.80% | -33.72% | -64.22% | |
140 | 005454 | 前海开源医疗健康C | 0.1400% | 0.93% | -6.10% | 1.78% | -5.72% | -19.94% | -22.76% | -39.20% | -64.26% | |
141 | 009641 | 中银证券优选行业龙头混合C | 0.4300% | -0.45% | -7.61% | 9.26% | -5.16% | -17.07% | -20.24% | -52.64% | -64.59% | |
142 | 011277 | 上银科技驱动双周定期可赎回混合A | -0.5500% | -2.72% | -2.27% | 20.67% | 7.91% | 4.78% | 3.32% | -41.03% | -64.69% | |
143 | 350008 | 天治新消费混合 | 1.1700% | 1.03% | -2.22% | 3.53% | -29.69% | -27.64% | -34.50% | -42.50% | -65.14% | |
144 | 012749 | 华泰柏瑞远见智选混合C | -0.5200% | -2.01% | -5.74% | 6.78% | -10.99% | -28.19% | -35.85% | -57.11% | -66.55% | |
145 | 580006 | 东吴新经济混合A | -3.2900% | -5.36% | -11.00% | 13.78% | 14.53% | -8.26% | -12.93% | -47.76% | -66.72% | |
146 | 012617 | 东吴新经济混合C | -3.2900% | -4.84% | -12.23% | 10.24% | 14.64% | -11.62% | -15.54% | -49.81% | -67.01% | |
147 | 012748 | 华泰柏瑞远见智选混合A | -0.5200% | -2.44% | -6.22% | 7.57% | -12.93% | -27.55% | -35.34% | -56.78% | -67.21% | |
148 | 000755 | 富安达新兴成长混合A | 0.0600% | -2.60% | -0.83% | 10.78% | -10.80% | -10.80% | -9.88% | -37.92% | -68.18% | |
149 | 006072 | 民生加银创新成长混合A | -0.1200% | 0.57% | -3.53% | 13.91% | -3.20% | -20.20% | -19.61% | -49.19% | -70.29% | |
150 | 002844 | 金鹰多元策略混合A | -0.3100% | -1.82% | -2.80% | 5.33% | -2.26% | -24.49% | -23.42% | -50.46% | -71.13% | |
151 | 002834 | 华夏新锦绣混合C | 2.5300% | 5.44% | 21.78% | -14.20% | -5.93% | -13.78% | -3.22% | - | - | |
152 | 003441 | 招商招享纯债C | 0.0000% | - | 0.19% | - | - | - | - | - | - | |
153 | 004051 | 华夏新锦升混合C | 0.3200% | 2.61% | 5.25% | -6.38% | -8.00% | -3.78% | -21.13% | - | - | |
154 | 004667 | 招商招财通理财债券A | 0.0100% | 0.02% | 0.09% | 0.55% | 1.10% | 0.42% | 2.29% | - | - | |
155 | 005408 | 华夏鼎泰六个月定开债C | 0.0000% | - | - | - | - | - | - | - | - | |
156 | 005536 | 渤海汇金量化成长混合A | 1.8200% | 5.56% | 22.62% | -16.66% | -12.83% | -15.37% | -15.97% | -17.47% | - | |
157 | 005627 | 富国中证高端制造指数增强型(LOF)C | -0.2600% | 3.45% | 9.66% | 3.56% | -0.44% | 2.07% | -11.22% | -22.27% | - | |
158 | 005681 | 财通资管价值成长混合C | -0.1300% | 4.39% | 11.64% | -6.14% | -19.60% | -6.45% | -33.63% | -24.91% | - | |
159 | 006831 | 鹏扬利沣短债E | 0.0200% | -0.04% | 0.30% | 1.07% | 1.80% | 0.83% | 3.64% | 6.78% | - | |
160 | 007234 | 博时优势企业灵活配置混合C | -0.1000% | 0.16% | 6.84% | 6.98% | -5.16% | 5.21% | -10.70% | - | - | |
161 | 007383 | 国融稳益债券A | 0.0200% | -0.03% | 0.27% | 0.80% | 1.17% | 0.53% | 2.40% | 4.99% | - | |
162 | 007384 | 国融稳益债券C | 0.0100% | -0.03% | 0.24% | 0.73% | 1.04% | 0.47% | 2.15% | 4.46% | - | |
163 | 007501 | 万家科创主题灵活配置混合(LOF)C | -0.9100% | 3.10% | 18.71% | 4.13% | 0.30% | 5.34% | -11.87% | - | - | |
164 | 008422 | 国联研发创新混合A | -0.4000% | 1.20% | 10.65% | -2.20% | -2.36% | -2.24% | -16.25% | 0.63% | - | |
165 | 008423 | 国联研发创新混合C | -0.4000% | 1.19% | 10.60% | -2.32% | -2.60% | -2.33% | -16.67% | -0.38% | - | |
166 | 008430 | 人保利丰纯债A | -0.0200% | -0.15% | 0.15% | 0.89% | 2.80% | 0.56% | 4.40% | - | - | |
167 | 008431 | 人保利丰纯债C | -0.0200% | -0.16% | 0.13% | 0.83% | 2.44% | 0.50% | 3.88% | - | - | |
168 | 008569 | 中航瑞智纯债A | 0.1700% | -0.28% | 0.86% | 2.64% | 3.19% | 2.06% | 5.43% | - | - | |
169 | 008570 | 中航瑞智纯债C | 0.1700% | -0.28% | 0.84% | 2.60% | 3.13% | 2.03% | 5.31% | - | - | |
170 | 008923 | 建信医疗健康行业股票A | 0.5200% | 5.85% | 8.69% | -3.30% | 3.83% | -2.80% | -7.88% | 15.52% | - | |
171 | 008924 | 建信医疗健康行业股票C | 0.5200% | 5.84% | 8.66% | -3.40% | 3.62% | -2.88% | -8.25% | 14.60% | - | |
172 | 008931 | 中加安瑞积极养老五年持有混合发起(FOF) | -0.2300% | 1.36% | 7.45% | -6.06% | -5.97% | -5.83% | -15.90% | - | - | |
173 | 009109 | 博远增益纯债债券A | 0.0800% | -0.26% | 0.71% | 2.54% | 3.04% | 1.77% | 5.97% | - | - | |
174 | 009110 | 博远增益纯债债券C | 0.0700% | -0.26% | 0.68% | 2.46% | 2.92% | 1.71% | 5.73% | - | - | |
175 | 009467 | 红土创新科技创新3个月定开混合A | -4.4700% | 3.44% | 25.33% | 0.69% | -2.24% | 4.94% | -20.20% | -23.07% | - | |
176 | 009517 | 人保福欣3个月定开债A | 0.0600% | -0.26% | 0.26% | 0.97% | 1.26% | 0.56% | 3.47% | 5.69% | - | |
177 | 009518 | 人保福欣3个月定开债C | 0.0600% | -0.27% | 0.25% | 0.94% | 1.22% | 0.54% | 3.38% | 5.49% | - | |
178 | 009819 | 嘉实鑫福一年持有期混合 | -0.1800% | -0.24% | 1.54% | -2.37% | -3.59% | -1.96% | -4.06% | - | - | |
179 | 009965 | 宝盈祥琪混合A | -0.3200% | 0.37% | 0.75% | 4.85% | -1.62% | 2.53% | -1.92% | - | - | |
180 | 009966 | 宝盈祥琪混合C | -0.3300% | 0.38% | 0.73% | 4.78% | -1.76% | 2.48% | -2.21% | - | - | |
181 | 010144 | 国泰国证医药卫生行业指数C | -0.2600% | 3.37% | 2.75% | -5.33% | -6.22% | -6.19% | -17.54% | -18.39% | - | |
182 | 010217 | 中银添禧丰禄稳健养老一年持有混合(FOF)A | 0.0400% | 0.20% | 1.30% | -0.15% | -2.46% | -0.04% | -3.86% | -2.94% | - | |
183 | 010230 | 南方宝昌混合A | 0.1000% | 0.59% | 2.75% | 3.29% | -0.36% | 2.12% | -1.58% | -0.78% | - | |
184 | 010231 | 南方宝昌混合C | 0.1000% | 0.57% | 2.68% | 3.14% | -0.66% | 1.99% | -2.17% | -1.98% | - | |
185 | 010577 | 汇安永福90天持有中短债A | 0.0200% | -0.05% | 0.30% | 0.78% | 1.25% | 0.63% | 2.49% | - | - | |
186 | 010578 | 汇安永福90天持有中短债C | 0.0200% | -0.06% | 0.28% | 0.73% | 1.14% | 0.58% | 2.29% | - | - | |
187 | 010656 | 华商均衡30 | -0.7300% | 2.84% | 14.08% | 5.04% | -3.47% | 4.41% | -19.27% | - | - | |
188 | 010670 | 兴全合兴混合C | -0.1300% | 2.35% | 11.68% | -0.15% | -4.06% | 0.15% | -13.17% | - | - | |
189 | 010747 | 宝盈祥和9个月定开混合A | 0.1600% | 0.57% | 2.29% | -0.64% | -0.52% | -1.11% | 0.21% | - | - | |
190 | 010748 | 宝盈祥和9个月定开混合C | 0.1700% | 0.56% | 2.24% | -0.75% | -0.72% | -1.20% | -0.20% | - | - | |
191 | 010807 | 融通稳信增益6个月持有期混合A | -0.0300% | -0.19% | 0.16% | 0.23% | -0.95% | 0.36% | -1.93% | -1.26% | - | |
192 | 010866 | 嘉实福康稳健养老一年持有混合(FOF)A | 0.0100% | 0.10% | 1.21% | 1.02% | -0.91% | 0.53% | -3.33% | -3.68% | - | |
193 | 010949 | 景顺长城研究驱动三年持有混合 | -0.3400% | 2.91% | 6.78% | 5.49% | -5.02% | 3.17% | -7.00% | - | - | |
194 | 011001 | 中邮兴荣价值一年持有混合 | -0.6500% | 1.63% | 6.54% | -1.97% | -4.66% | -2.03% | -12.44% | 3.86% | - | |
195 | 011208 | 泰康招享混合A | 0.0300% | -0.14% | 1.15% | 1.67% | 1.90% | 1.24% | 2.58% | - | - | |
196 | 011209 | 泰康招享混合C | 0.0300% | -0.16% | 1.12% | 1.60% | 1.75% | 1.17% | 2.27% | - | - | |
197 | 011292 | 招商添裕纯债D | 0.0800% | - | - | - | - | - | - | - | - | |
198 | 011314 | 农银创新成长混合 | -0.2900% | 4.21% | 6.10% | 2.08% | -11.09% | - | -17.75% | -15.56% | - | |
199 | 011563 | 淳厚利加混合A | -0.1400% | 1.06% | 2.48% | 1.88% | -3.21% | 0.17% | -5.55% | - | - | |
200 | 011564 | 淳厚利加混合C | -0.1500% | 1.05% | 2.44% | 1.79% | -3.41% | 0.08% | -5.93% | - | - |