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 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 成立来
1 002038 华安新希望灵活配置混合C -0.16% -0.18% -0.37% 261.64% 269.94% 279.54% 279.92% - - 280.30%
2 003421 德邦群利债券C -0.03% 0.04% -0.07% 108.06% 108.66% 0.15% - - - 110.39%
3 003420 德邦群利债券A -0.03% 0.05% -0.04% 107.92% 108.64% 0.19% - - - 110.73%
4 003836 新沃鑫禧债券 0.00% 0.02% -0.52% 99.94% 101.67% 0.07% 105.44% - - 105.07%
5 006109 1.21% 2.13% 101.05% 82.98% - 105.42% - - - 61.44%
6 003254 前海开源鼎裕债券A -0.20% -0.38% 1.11% 72.79% 71.15% -0.30% 74.02% 81.31% - 81.78%
7 003255 前海开源鼎裕债券C -0.19% -0.39% 1.08% 71.45% 69.65% -0.32% 72.15% 84.24% - 84.46%
8 003621 新华鑫丰 0.24% -4.40% 60.20% 66.88% - - - - - 68.48%
9 003149 中欧瑾悠灵活配置混合C 0.01% 0.04% -0.57% 44.43% 45.49% 0.63% 42.92% - - 42.35%
10 002187 国联安鑫富C 0.03% - 45.51% 43.37% 36.29% 42.67% 35.43% 37.64% - 39.11%
11 001647 天弘聚利混合 -0.53% 29.37% 29.47% 29.51% 29.87% 29.40% 36.54% - - 37.22%
12 002168 嘉实智能汽车股票 1.77% 2.46% 5.04% 29.06% -0.58% 7.86% -16.69% 0.08% - 20.80%
13 004528 长盛盛通纯债A 0.00% 0.01% 0.03% 27.00% 28.05% 26.82% - - - 29.46%
14 004069 南方全指证券联接A 1.22% 1.42% 6.29% 26.74% 9.53% 10.07% -21.17% - - -20.89%
15 161629 融通证券 1.23% 1.40% 6.21% 26.64% 8.87% 10.01% -22.30% -26.06% -25.76% -45.96%
16 004070 南方全指证券联接C 1.21% 1.42% 6.25% 26.59% 9.30% 10.05% -21.48% - - -21.50%
17 160419 证券股基 1.22% 1.39% 6.12% 26.30% 9.03% 9.95% -22.43% -25.44% -23.56% -50.48%
18 501016 券商基金 1.26% 1.66% 6.63% 26.28% 9.98% 10.54% -20.96% - - -18.32%
19 501048 证券C 1.25% 1.45% 6.65% 26.24% 8.57% 10.10% -22.39% - - -20.33%
20 161027 证券分级 1.23% 1.49% 6.22% 26.18% 9.36% 9.92% -20.94% -23.55% -21.26% -54.01%
21 501047 全指证券 1.24% 1.44% 6.63% 26.17% 8.58% 10.08% -22.34% - - -20.26%
22 000792 招商定期宝六个月 -0.01% 25.00% 25.25% 26.15% 27.39% 0.01% 30.40% - - 33.09%
23 001616 嘉实环保低碳股票 2.12% 2.87% 3.35% 25.85% -1.16% 6.73% -27.69% -2.80% 11.00% 11.00%
24 003985 嘉实新能源新材料股票C 2.26% 2.74% 4.83% 25.84% 0.75% 7.43% -21.54% - - -10.39%
25 003984 嘉实新能源新材料股票A 2.26% 2.75% 4.81% 25.81% 0.84% 7.42% -21.39% - - -9.81%
26 502010 证券分级 1.21% 1.40% 6.08% 25.75% 8.48% 9.88% -21.83% -20.95% -17.53% -42.88%
27 004611 民生加银鑫信债券C 0.35% 2.52% 11.74% 25.72% - - - - - 30.50%
28 161720 券商分级 1.22% 1.38% 5.99% 25.45% 8.03% 9.80% -22.28% -25.77% -24.97% -50.03%
29 006098 1.23% 1.41% 5.99% 25.24% 8.84% 9.62% - - - 8.36%
30 163113 申万证券 1.22% 1.49% 6.18% 25.22% 8.68% 9.86% -22.16% -24.85% -23.03% 12.81%
31 502053 券商分级 1.26% 1.44% 5.83% 24.93% 8.01% 9.33% -22.47% -25.45% -24.05% -23.44%
32 960005 上投双息H 0.41% -3.78% -0.99% 23.94% - - - - - 1.58%
33 002538 招商丰嘉混合A 0.32% 24.87% 24.50% 23.63% 23.02% 23.15% 29.96% - - 30.87%
34 003835 鹏华沪深港新兴成长混合 0.57% 0.98% 24.32% 23.57% 14.82% 1.65% 5.57% 22.59% - 23.20%
35 002236 大成中证360 0.37% -0.96% 4.44% 22.99% -5.07% 6.87% -21.52% -26.89% - -17.60%
36 003359 大成中证360C 0.25% -0.97% 4.35% 22.93% -5.34% 6.82% -22.01% -27.68% - -27.68%
37 160633 券商指基 1.21% 1.49% 5.82% 22.86% 6.70% 9.98% -23.85% -25.42% -22.60% -54.99%
38 003620 招商睿乾混合 0.20% 0.16% 0.10% 22.73% - - - - - 22.72%
39 090019 大成景恒保本 0.49% 0.19% 2.27% 21.76% 2.07% 5.72% 3.29% 3.19% 2.37% 38.56%
40 002130 广发鑫隆混合A 0.08% 0.08% 7.42% 21.72% 25.91% 20.94% 30.78% - - 31.70%
41 002822 招商丰乐混合C 0.00% - 2.04% 21.29% 25.27% 18.85% 30.82% - - 29.90%
42 168202 白酒母基 -0.85% 9.20% 8.29% 21.15% 9.20% 7.69% - - - 16.30%
43 003853 金鹰添惠纯债债券 0.13% -1.63% 5.53% 20.60% 7.53% 3.00% 6.92% - - 10.93%
44 003412 鹏华弘康混合C 0.00% 0.02% 0.76% 20.53% 20.56% 0.12% 17.57% 18.91% - 18.64%
45 004497 前海开源多元策略混合C 1.41% 1.72% 6.02% 20.37% 12.12% 9.65% -9.32% - - -3.51%
46 004496 前海开源多元策略混合A 1.41% 1.72% 6.04% 20.25% 12.03% 9.65% -9.33% - - -2.20%
47 003411 鹏华弘康混合A 0.00% 0.26% 1.41% 19.46% 19.49% 0.74% 16.59% 22.07% - 21.90%
48 002539 招商丰嘉混合C 0.25% 20.42% 20.06% 19.10% 18.51% 18.75% 24.96% - - 25.71%
49 501002 长信中证能源 0.94% - 1.74% 19.04% -4.45% 4.89% -31.42% -36.05% - -35.60%
50 005037 银华新能源新材料量化优选股票A 1.32% 1.67% 2.22% 18.22% -4.86% 5.16% -23.73% - - -30.05%
51 001897 九泰久盛量化先锋混合 0.37% -0.48% 2.87% 18.19% -7.20% 4.70% -20.98% -9.63% 16.46% -2.76%
52 005038 银华新能源新材料量化优选股票C 1.31% 1.65% 2.17% 18.09% -5.07% 5.13% -24.09% - - -30.48%
53 004510 九泰久盛量化先锋混合C 0.37% -0.49% 2.89% 18.01% -7.56% 4.87% -21.55% - - -8.59%
54 202201 0.00% 1.52% 2.77% 17.92% 29.27% 27.97% 40.15% 47.35% 50.44% 50.44%
55 050018 博时行业 1.46% 2.05% 4.29% 17.68% -11.14% 5.88% -19.06% 7.40% 25.90% 4.50%
56 002821 招商丰乐混合A 0.00% - 2.03% 16.93% 20.98% 18.81% 26.46% - - 25.70%
57 001518 万家瑞兴 1.23% 1.23% -0.41% 16.86% 8.25% 4.34% -16.90% 12.54% 33.28% 97.97%
58 002131 广发鑫隆混合C 0.00% 0.08% -0.16% 16.74% 20.42% 15.99% 25.45% - - 26.20%
59 519212 万家宏观择时 1.08% 1.07% -0.71% 16.72% 5.62% 4.36% -22.51% - - -0.01%
60 003622 创金合信优价成长A 0.62% -0.98% 4.80% 16.47% -3.26% 4.34% -22.94% -8.67% - -11.30%
61 003623 创金合信优价成长C 0.62% -0.99% 4.77% 16.46% -2.97% 4.31% -22.82% -8.64% - -11.33%
62 519949 长信利信 0.00% 0.39% 0.29% 16.46% 3.85% 0.10% -0.49% 9.61% - 8.74%
63 460007 华泰行业 3.09% 4.45% 5.67% 16.45% -12.50% 7.65% -19.71% 8.94% 2.51% 26.70%
64 160628 房地产 1.26% 1.03% 0.05% 16.36% 2.54% 3.36% -31.95% -5.14% -4.17% 39.40%
65 070021 嘉实新动力 1.63% 1.63% 1.86% 16.19% -4.79% 4.79% -11.82% -7.54% -3.46% 31.30%
66 519191 万家城建 1.17% 1.15% -0.69% 16.04% 4.59% 4.25% -23.10% 1.05% 24.18% 23.00%
67 161721 地产分级 1.21% 1.45% 0.41% 16.01% 2.50% 4.03% -29.43% -7.17% -5.64% 5.47%
68 005133 兴业量化混合 0.88% 1.22% 1.55% 15.95% -4.68% 5.41% -20.20% - - -20.16%
69 000985 嘉实逆向策略 1.95% 1.83% 2.65% 15.73% -10.46% 4.46% -31.43% -17.74% -8.90% -11.00%
70 004694 天弘策略精选A 1.30% 1.51% 2.90% 15.71% -13.53% 4.14% -22.22% - - -18.67%
71 610002 澳银精华 0.42% -0.17% 5.37% 15.64% -3.78% 5.74% -9.72% 11.55% 16.75% 148.84%
72 001398 华泰健康 3.01% 4.16% 5.34% 15.63% -15.12% 7.25% -22.87% -0.46% -5.38% -34.90%
73 004748 天弘策略精选C 1.29% 1.50% 2.87% 15.63% -13.66% 4.13% -22.46% - - -19.05%
74 004642 南方房地产联接A 0.85% 0.82% 0.17% 15.52% -1.27% 3.42% -33.11% - - -22.96%
75 005240 银华文体娱乐量化股票发起式C 0.42% 0.34% -0.22% 15.51% -11.36% 2.23% -26.29% - - -31.20%
76 160640 新能源 1.23% 0.82% 0.10% 15.44% -7.80% 4.67% -26.92% -23.64% -21.13% -60.91%
77 004643 南方房地产联接C 0.86% 0.83% 0.13% 15.41% -1.47% 3.41% -33.37% - - -23.38%
78 001178 前海再融资 1.97% 2.07% 3.25% 15.36% -8.21% 6.61% -16.40% 6.85% 36.62% 19.14%
79 003892 鹏华普泰债券 0.00% 0.07% 0.67% 15.34% 14.88% 14.87% 14.21% - - 13.96%
80 002848 农银纯债一年 -0.11% 15.23% 15.76% 15.33% 15.57% 15.28% 13.79% - - 13.84%
81 005239 银华文体娱乐量化股票发起式A 0.42% 0.34% -0.28% 15.24% -11.51% 2.19% -26.55% - - -31.43%
82 005324 前海开源泽鑫混合C 0.20% 0.24% -1.40% 15.15% 15.61% 3.77% - - - 16.12%
83 000193 国泰美国房地产 1.16% 0.75% 3.92% 15.13% 11.66% 24.50% 22.14% 34.18% 45.35% 48.40%
84 005323 前海开源泽鑫混合A 0.21% 0.24% -1.40% 15.03% 15.52% 3.76% - - - 16.07%
85 164821 新能母基 1.16% 0.79% 0.17% 14.96% -9.09% 4.57% -30.26% -27.18% -26.67% -46.87%
86 162201 泰达成长 1.05% 1.00% 2.62% 14.83% -8.04% 3.65% -14.46% -13.84% -20.70% 565.48%
87 003834 华夏能源革新股票 0.72% 1.20% 0.48% 14.81% -14.04% 3.81% -21.54% - - -15.50%
88 004505 博时新兴消费主题混合 0.37% 0.65% 1.60% 14.70% 1.89% 3.46% -11.07% - - 7.70%
89 001552 天弘证保A 1.50% 2.23% 3.90% 14.68% 6.26% 8.34% -22.37% -6.99% -1.55% -30.78%
90 519185 万家精选 1.38% 1.60% 0.06% 14.66% 3.98% 4.94% -23.42% 0.50% 25.44% 118.85%
91 004224 南方军工混合 0.53% -1.82% 5.50% 14.62% -2.24% 8.21% -23.24% - - -37.28%
92 160516 博时证保 1.50% 2.23% 3.55% 14.61% 5.08% 8.16% -23.06% -8.70% -2.15% -36.01%
93 001553 天弘证保C 1.48% 2.22% 3.88% 14.60% 6.14% 8.32% -22.56% -7.45% -2.22% -31.40%
94 003646 创金合信中证1000A 0.77% 0.32% 1.88% 14.55% -8.74% 4.88% -19.95% -16.33% - -21.92%
95 001465 国金鑫运 18.83% 18.26% 15.28% 14.46% - - - - - 46.40%
96 161810 银华内需 0.53% -0.52% 2.89% 14.46% -21.81% 4.01% -29.19% -28.26% -26.88% 14.00%
97 420003 天弘成长 1.41% 1.98% 2.58% 14.46% -15.40% 5.05% -21.94% -14.52% 15.59% 105.87%
98 003647 创金合信中证1000C 0.78% 0.33% 1.83% 14.43% -8.90% 4.81% -20.07% -16.47% - -22.06%
99 160218 国泰地产 1.17% 1.10% -2.02% 14.37% -1.50% 1.79% -34.74% -15.03% -15.16% 40.30%
100 000991 工银战略转型 1.09% 0.89% 1.70% 14.16% -10.64% 5.39% -19.30% 3.57% 25.59% 1.60%
101 001215 博时沪港深 0.39% 0.52% 1.71% 14.14% 0.13% 3.33% -15.94% 5.01% 6.16% -22.50%
102 002564 新沃通盈 0.79% 0.56% - 14.10% -3.44% 3.46% -8.09% -14.56% - 21.17%
103 005711 1.87% 2.53% 3.40% 14.05% 3.52% 8.01% - - - 3.00%
104 002555 博时沪港深C 0.38% 0.50% 1.79% 14.02% -0.13% 3.37% -16.28% 4.05% - 16.52%
105 001410 信达新能源 0.40% -0.16% 3.32% 14.00% -9.18% 4.79% -11.26% 29.28% 41.79% 30.45%
106 002210 创金量化 0.73% 0.11% 1.47% 13.93% -6.20% 4.99% -19.16% -20.72% - -7.72%
107 003865 创金合信量化多因子股票C 0.72% 0.10% 1.42% 13.76% -6.61% 4.97% -19.80% -21.93% - -27.94%
108 002692 富国创新科技 0.91% 0.80% 1.03% 13.74% -13.39% 2.19% -11.40% 10.61% - -11.40%
109 164905 交银新能 0.93% 0.23% -1.17% 13.69% -10.84% 3.69% -28.11% -27.14% -24.70% -40.77%
110 519727 交银成长30 1.34% 0.85% 0.97% 13.68% -8.08% 3.23% -20.86% -17.80% -12.25% 19.16%
111 004813 中欧先进制造股票C 1.44% 1.09% 3.40% 13.64% -6.75% 4.63% - - - -16.37%
112 005803 0.62% -0.11% -0.37% 13.62% -9.08% 4.26% - - - -24.19%
113 002558 博时鑫瑞混合A 0.52% 0.52% 1.50% 13.61% 11.41% 0.44% 8.47% 18.28% - 15.20%
114 003962 易方达瑞程C 2.09% 2.51% 4.88% 13.59% -7.78% 7.99% -12.40% -4.36% - -4.13%
115 004812 中欧先进制造股票A 1.44% 1.07% 3.36% 13.59% -6.74% 4.57% - - - -16.06%
116 004445 鹏华丰嘉债券 1.40% 5.78% 7.17% 13.55% 17.40% - - - - 18.48%
117 005804 0.61% -0.12% -0.39% 13.55% -9.17% 4.24% - - - -24.32%
118 000264 博时内需增长 1.38% 2.20% 4.87% 13.50% -8.50% 6.13% -15.66% -3.39% -17.48% -13.68%
119 003249 建信恒丰纯债债券 0.02% 0.06% 0.48% 13.39% 14.16% 14.49% - - - 14.92%
120 002407 前海开源恒远保本混合 1.95% 2.07% 3.84% 13.38% 3.56% 7.02% 2.32% 6.48% - 10.10%
121 001071 华安媒体 0.39% -0.29% 4.33% 13.35% -0.19% 3.60% 6.58% 6.80% 11.04% 3.60%
122 501030 环境治理 0.47% -0.71% -1.86% 13.27% -17.57% 2.30% -40.63% -46.49% - -46.57%
123 519150 新华优选消费 1.29% 1.52% 3.40% 13.27% 0.37% 4.36% -1.54% 1.21% 7.36% 156.38%
124 501031 环境C 0.47% -0.71% -1.87% 13.24% -17.67% 2.28% -40.74% -46.45% - -46.54%
125 002155 国金鑫瑞灵活 0.73% 0.14% 1.84% 13.19% -4.19% 4.75% -8.11% - - -5.38%
126 501046 财通多策略福鑫定开 1.04% 0.69% 8.13% 13.16% -3.74% 4.95% -13.53% - - -10.51%
127 001103 前海工业革命 1.50% 1.69% 3.04% 13.05% -1.34% 6.28% -3.01% 25.52% 30.12% 20.75%
128 001445 华安国企 1.20% 1.12% 2.43% 13.05% -3.36% 3.88% -13.70% 6.90% 21.44% 17.80%
129 001449 华商双驱 1.08% 1.08% 2.06% 13.00% -3.66% 2.55% -26.95% -20.42% 3.41% -0.21%
130 004314 前海开源沪港深新硬件A 0.85% 1.30% 4.66% 13.00% 5.97% 5.31% 1.78% - - -10.91%
131 720001 财通价值 1.01% 0.81% 8.16% 12.98% -3.92% 4.76% -22.44% -1.60% -5.43% 98.34%
132 004315 前海开源沪港深新硬件C 0.85% 1.29% 4.65% 12.95% 5.90% 5.30% 1.65% - - 6.90%
133 673060 西部利得景瑞 0.38% 0.50% 3.48% 12.94% -11.37% 2.16% -16.53% -18.81% - -19.70%
134 164811 工银100 0.62% -0.15% -0.71% 12.91% -6.05% 4.01% -15.43% 10.07% 11.33% 42.13%
135 002559 博时鑫瑞混合C 0.44% 0.44% 1.42% 12.88% 10.58% 0.35% 7.66% 17.18% - 13.90%
136 002023 红塔红土稳健回报A 0.64% 0.86% 1.61% 12.87% 8.17% 1.54% -10.56% - - 8.74%
137 005209 东吴双三角A 0.93% 0.17% 0.70% 12.86% -9.96% 1.06% -23.03% - - -23.72%
138 001966 圆信永丰兴源C 0.86% 1.86% 1.74% 12.82% -5.57% 3.78% -15.18% - - -6.70%
139 002627 招商丰源混合C 0.00% -0.08% 0.41% 12.81% 16.83% 10.35% 22.48% - - 21.50%
140 001965 圆信永丰兴源A 0.86% 1.96% 1.74% 12.77% -5.55% 3.88% -15.06% - - -6.40%
141 004785 中融量化多因子混合C 0.90% 0.85% 1.46% 12.74% -7.68% 4.79% -21.83% - - -25.13%
142 005210 东吴双三角C 0.93% 0.17% 0.66% 12.73% -10.18% 1.04% -23.46% - - -24.29%
143 005265 博时厚泽回报混合A 0.60% 0.11% -0.04% 12.61% -16.09% 2.29% -15.63% - - -16.30%
144 004065 中融量化多因子混合 0.90% 0.84% 1.44% 12.58% -7.80% 4.78% -22.02% -31.35% - -33.61%
145 001480 财通成长 1.07% 0.66% 8.13% 12.46% -4.53% 4.70% -25.10% -5.37% -9.87% -24.20%
146 164908 环境治理 0.60% -0.78% -2.32% 12.44% -17.99% 2.22% -42.43% -45.65% -42.30% -49.40%
147 003961 易方达瑞程A 2.09% 2.15% 3.75% 12.40% -8.70% 6.84% -13.18% -5.09% - -4.84%
148 005266 博时厚泽回报混合C 0.59% 0.10% -0.10% 12.39% -16.43% 2.24% -16.30% - - -17.08%
149 161224 国投丝路 1.34% 2.08% 1.83% 12.38% -1.88% 5.70% -19.63% -20.02% -12.63% -3.30%
150 001990 中欧数据挖掘混合 1.22% 0.94% 1.96% 12.33% -10.84% 4.15% -16.40% -14.25% -8.04% -8.04%
151 003298 嘉实物流产业股票A 1.05% 2.02% 4.13% 12.30% -4.08% 4.85% -10.41% 5.90% - 5.90%
152 000219 博时裕益 0.66% 0.19% 0.38% 12.28% -15.39% 2.71% -13.25% 1.24% -14.13% 30.43%
153 003299 嘉实物流产业股票C 0.96% 1.93% 4.05% 12.25% -4.18% 4.77% -10.68% 5.40% - 5.40%
154 003956 南方教育股票 0.87% 0.76% 2.22% 12.17% -8.75% 2.51% -15.79% - - -20.85%
155 003707 民生鑫兴纯债C 0.00% 0.42% 3.65% 12.16% - - - - - 30.20%
156 163415 兴全模式 1.49% 2.89% 2.96% 12.11% -8.18% 4.78% 1.86% 9.19% 20.99% 145.87%
157 002289 华商改革创新股票 1.37% 1.46% 0.56% 12.08% -3.28% 1.83% - - - -13.69%
158 002955 融通新趋势 1.33% 1.19% 0.93% 12.04% -8.29% 3.67% -21.90% -17.78% - -23.70%
159 004234 中欧数据挖掘混合C 1.21% 0.92% 1.83% 12.03% -11.26% 4.04% -16.90% - - -15.36%
160 002452 民生和鑫 0.00% 0.10% 0.74% 11.98% 15.11% 0.50% 17.90% 22.27% - 28.99%
161 004538 民生鑫成纯债C 0.49% 2.30% 4.83% 11.96% - - - - - 62.72%
162 540003 汇丰策略 1.73% 2.04% 1.83% 11.87% -7.12% 5.68% -20.70% -3.96% 6.42% 131.42%
163 519778 交银经济新动力混合 0.97% 0.61% 1.07% 11.86% -6.51% 2.64% -13.78% 4.50% - 1.41%
164 161036 娱乐增强 0.07% -0.45% -0.92% 11.85% -18.06% 0.94% -32.36% - - -42.05%
165 005565 创金合信国证2000指数A 0.34% 0.06% 1.63% 11.84% -12.78% 5.58% - - - -20.01%
166 005566 创金合信国证2000指数C 0.34% 0.06% 1.60% 11.83% -12.84% 5.58% - - - -20.15%
167 160629 传媒分级 0.60% - -0.12% 11.83% -14.95% 3.72% -30.04% -42.14% -50.73% -42.40%
168 001955 中欧养老混合 1.52% 1.81% 3.09% 11.82% -3.95% 6.16% -13.72% 1.52% - 6.90%
169 004640 华夏节能环保股票 0.80% 1.15% 0.63% 11.79% -5.25% 0.89% -19.72% - - -29.56%
170 002620 中邮未来新蓝筹混合 0.75% - 1.62% 11.72% -5.24% 2.99% - - - 6.80%
171 001532 华安文体健康混合 1.50% 1.28% 1.28% 11.65% -7.50% 3.72% -14.58% - - -5.10%
172 001424 博时新起点A 0.76% 0.73% 2.61% 11.62% 7.71% 2.25% 4.62% 23.05% 26.14% 26.14%
173 161030 体育分级 0.52% -1.42% 0.21% 11.61% -13.92% 2.53% -27.82% -45.82% -48.99% -59.20%
174 001637 嘉实腾讯自选股大数据策略股票 0.83% 0.71% 2.05% 11.58% -10.74% 4.95% -24.35% -17.19% -8.42% -15.20%
175 001763 广发多策略混合 1.09% 0.96% 0.60% 11.58% -10.28% 2.57% -11.42% -6.89% -11.70% -16.20%
176 001701 中融产业升级混合 1.04% 1.04% 0.81% 11.52% -13.85% 3.69% -25.17% -3.97% - -12.90%
177 005968 2.55% 4.12% 3.27% 11.52% -8.50% 7.49% - - - -16.34%
178 001899 东海社会安全 0.90% 0.36% - 11.51% -15.62% 4.07% -27.86% -24.97% -27.11% -43.80%
179 164818 传媒母基 0.61% -0.01% 0.03% 11.47% -15.70% 3.64% -30.48% -47.17% -55.70% -77.30%
180 002203 国泰睿信平衡混合 0.95% 0.95% 0.95% 11.33% 14.16% 10.91% - - - 16.90%
181 005969 2.54% 4.10% 3.20% 11.31% -8.84% 7.45% - - - -16.74%
182 164304 新华环保 0.57% -0.38% -0.74% 11.28% -15.22% 3.44% -35.26% -35.82% -34.49% -25.46%
183 161818 银华消费 0.88% 1.65% 0.53% 11.24% -16.31% 1.28% -39.14% -21.87% -32.99% -12.49%
184 002345 华夏高端制造混合 0.96% 1.12% 1.60% 11.23% -10.07% 2.76% -29.00% -35.11% - -36.60%
185 003318 景顺中证500 0.65% 0.28% 1.68% 11.20% -5.87% 3.32% -22.48% - - -18.98%
186 000586 景顺中小创业板 1.79% 2.46% 3.64% 11.19% -13.83% 3.64% -11.71% -21.70% -13.71% 25.20%
187 040005 华安宏利 2.74% 4.79% 4.00% 11.16% 1.05% 8.99% -16.13% 9.66% -5.71% 344.67%
188 004144 上投安丰回报A 0.00% 0.02% -0.10% 11.13% 15.97% -0.12% 13.29% 21.65% - 21.65%
189 003304 前海开源沪港深核心资源混合A 0.68% 0.58% 2.48% 11.09% 8.52% 3.41% -12.39% 2.89% - 3.20%
190 001856 易方达环保主题混合 1.23% 0.72% 3.58% 11.05% 0.10% 4.45% -11.18% - - -1.50%
191 164819 环保母基 0.55% -0.39% -0.24% 11.04% -15.34% 3.25% -35.87% -36.45% -35.81% -51.38%
192 161033 智能汽车 0.69% - 3.86% 11.01% -13.26% 4.01% -27.11% -19.87% - -27.40%
193 003305 前海开源沪港深核心资源混合C 0.68% 0.49% 2.39% 11.00% 8.54% 3.31% -11.60% 2.59% - 2.90%
194 004263 华安沪港深机会 2.25% 3.41% 1.35% 10.99% -3.64% 4.61% -5.07% - - 27.20%
195 540006 汇丰大盘 1.84% 2.24% 1.68% 10.96% -5.30% 5.28% -19.90% 5.19% 33.60% 192.48%
196 003016 中金中证500 1.37% 1.03% 1.72% 10.95% -11.51% 4.65% -24.91% -14.65% - -14.89%
197 165523 信息安全 0.41% -0.31% 3.17% 10.94% -12.74% 6.21% -21.20% -22.84% -31.70% -59.12%
198 003578 中金中证500C 1.36% 1.02% 1.71% 10.93% -11.60% 4.63% -24.87% -13.94% - -20.51%
199 005692 广发全指工业ETF联接C 0.88% 0.27% 0.56% 10.92% -8.09% 4.43% - - - -21.06%
200 004593 广发全指工业ETF联接 0.88% 0.28% 0.58% 10.90% -8.07% 4.44% -28.71% - - -28.67%
201 163114 申万环保 0.57% -0.33% -0.44% 10.90% -14.41% 3.46% -33.89% -32.22% -30.50% -10.65%
202 001952 光大尊尚定开A 0.00% - 0.09% 10.88% 11.86% 0.09% 10.98% 12.53% - 13.32%
203 005794 1.42% 2.27% 3.22% 10.86% -3.40% 6.02% - - - -1.73%
204 502000 500等权 1.03% 0.84% 1.52% 10.85% -9.31% 4.34% -22.10% -15.73% -10.19% -50.98%
205 163409 兴全绿色 1.41% 1.88% 1.64% 10.84% -5.87% 4.17% -18.30% -11.21% -5.66% 85.77%
206 002424 博时文体娱乐 0.69% 1.03% 2.09% 10.82% -13.12% 3.28% -18.35% - - -11.90%
207 004641 万家量化睿选混合 0.71% 0.66% 1.94% 10.82% -9.97% 3.79% -19.33% - - -13.29%
208 360016 光大行业 0.63% 1.26% 2.68% 10.73% -2.31% 4.01% -19.66% -11.05% -2.19% 64.67%
209 003238 新华外延增长混 0.92% 1.77% 1.44% 10.71% -10.50% 4.71% -13.67% - - -16.60%
210 005299 万家成长优选A 0.59% 0.53% 2.01% 10.67% -11.45% 5.73% - - - -18.60%
211 001629 天弘计算机A 0.51% 0.64% 3.76% 10.62% -13.21% 7.19% -19.38% -15.33% -29.40% -45.12%
212 610005 信达红利 1.06% 1.06% - 10.60% -17.12% 3.25% -32.93% -30.13% -25.60% -20.20%
213 001630 天弘计算机C 0.52% 0.65% 3.75% 10.58% -13.28% 7.19% -19.54% -15.71% -29.84% -45.56%
214 160625 证保分级 1.46% 2.20% 2.95% 10.58% 2.95% 8.30% -25.07% -12.61% -6.08% 36.87%
215 000727 融通健康产业 3.09% 3.09% -0.88% 10.57% -22.61% 3.57% -12.02% -15.17% -16.20% -10.00%
216 257030 国联安优势 1.88% 1.78% 0.93% 10.56% -8.11% 4.06% -21.39% 0.48% 11.36% 101.27%
217 005300 万家成长优选C 0.58% 0.52% 1.95% 10.53% -11.69% 5.69% - - - -19.06%
218 000977 长城环保 0.81% 0.42% 0.09% 10.52% -9.82% 1.91% -25.05% -12.81% -6.89% -20.48%
219 001156 申万新能车 0.89% 1.28% 1.02% 10.46% -13.82% 2.59% -22.35% -13.25% -13.35% -20.80%
220 213006 宝盈核心A 0.88% 0.56% 0.58% 10.45% -16.56% 2.36% -20.82% -18.49% -25.90% 85.48%
221 160135 高铁基金 0.46% -0.67% -1.15% 10.44% 6.78% 3.34% -22.49% -25.29% -19.72% -53.67%
222 004752 广发中证传媒ETF联接A 0.44% - -0.13% 10.43% -14.50% 3.61% -31.74% - - -31.95%
223 004753 广发中证传媒ETF联接C 0.44% -0.01% -0.13% 10.43% -14.52% 3.61% -31.67% - - -31.90%
224 001980 1.25% 0.16% 1.52% 10.42% -17.33% 2.87% - - - -13.40%
225 001970 泰信鑫选 1.21% -0.13% 0.27% 10.41% -11.62% 2.31% -19.89% -24.93% - -24.70%
226 100060 富国高新 1.42% 0.81% 0.67% 10.41% -15.49% 2.89% -24.69% 2.96% -8.04% 87.14%
227 070011 嘉实策略 1.16% 0.46% 0.81% 10.37% -15.24% 4.18% -27.67% -17.14% -25.52% 83.37%
228 160505 博时主题 0.60% 0.60% 0.37% 10.36% -6.35% 3.07% -21.98% 3.29% 19.69% 978.11%
229 000263 工银信息 1.13% 0.56% 3.14% 10.33% -10.14% 4.17% -16.05% -14.50% -27.72% 46.14%
230 001036 嘉实企业变革 1.17% 0.65% 1.17% 10.33% -12.26% 4.84% -25.07% -9.41% -7.80% -22.00%
231 001425 博时新起点B 0.49% 1.52% 0.79% 10.32% 6.88% 1.50% 5.95% 23.54% 24.46% 23.71%
232 005457 景顺量化小盘股票 0.90% 0.56% 0.54% 10.32% -14.50% 4.36% - - - -19.29%
233 630001 华商领先企业 0.80% 0.85% 1.00% 10.29% -5.18% 1.37% -28.03% -29.05% -22.57% 65.12%
234 002580 泰信鑫选C 1.21% - 0.27% 10.28% -11.65% 2.32% -19.94% -25.12% - -25.20%
235 002654 上投策略精选 1.23% 1.37% 0.68% 10.28% -15.53% 2.92% -22.19% -20.17% - -26.00%
236 001302 前海金银 -0.12% -0.37% -1.33% 10.26% -4.89% -1.21% -14.90% -28.89% -16.03% -18.30%
237 162413 1000分级 0.62% 0.07% 0.39% 10.21% -16.21% 4.12% -32.73% -39.83% -39.51% -71.87%
238 000971 诺安新经济 1.00% 3.42% 4.67% 10.20% -15.62% 7.65% -30.06% -37.63% -37.63% -39.50%
239 000794 宝盈睿丰A 1.07% 1.17% -0.67% 10.19% -14.21% 1.07% -16.02% -23.39% -26.02% 3.80%
240 360007 光大优势 1.09% 1.22% -0.23% 10.19% -5.90% 3.67% -35.02% -5.15% 1.10% 22.65%
241 002634 华宝未来主导混合 0.96% 0.16% 0.64% 10.18% -16.82% 3.12% -28.47% -29.83% - -37.20%
242 002207 前海金银C -0.12% -0.37% -1.35% 10.14% -4.96% -1.11% -15.01% -29.23% -18.04% -19.60%
243 002360 前海清洁C 1.87% 1.97% 3.62% 10.13% 1.02% 6.78% -1.98% 8.37% 19.71% 19.71%
244 001278 前海清洁 1.87% 1.97% 3.72% 10.12% 1.12% 6.77% -1.89% 8.91% 20.60% 19.88%
245 002252 融通成长30灵活配置混合 -0.23% -0.23% 0.69% 10.09% -17.95% 1.04% -15.73% -7.13% -4.69% -12.70%
246 160919 大成产业 1.45% 1.45% 2.29% 10.09% -15.27% 3.59% -19.77% -9.74% -14.76% -7.28%
247 161718 300高贝 1.74% 2.05% 0.78% 10.06% -8.71% 5.75% -32.67% -33.22% -31.95% -19.17%
248 000241 宝盈核心C 0.88% 0.53% 0.45% 10.04% -17.19% 2.28% -21.99% -20.88% -29.11% 44.36%
249 000796 宝盈睿丰C 1.07% 1.18% -0.74% 10.02% -14.49% 0.96% -16.61% -24.60% -27.61% -5.60%
250 001583 安信新常态 2.33% 2.83% 3.24% 10.01% -2.55% 6.80% -20.73% 24.52% 24.39% 15.18%
251 398051 中海环保 1.50% 1.62% 0.37% 10.00% -8.02% 4.23% -19.57% -2.16% -12.75% -18.60%
252 000612 华宝生态中国 0.94% - 0.60% 9.98% -18.53% 3.02% -26.27% -13.70% -10.19% 60.93%
253 005064 广发中证全指家用电器指数C 1.69% 3.16% 3.93% 9.98% -15.00% 7.42% -30.85% - - -20.13%
254 233009 大摩多因子 0.75% 0.32% 1.41% 9.98% -14.19% 3.88% -28.47% -37.32% -25.17% 67.89%
255 005063 广发中证全指家用电器指数A 1.69% 3.16% 3.92% 9.96% -15.00% 7.42% -30.78% - - -19.97%
256 519097 新华中小市值 0.43% 0.51% 0.77% 9.96% -14.17% 3.32% -22.66% -20.74% -18.78% 68.69%
257 001959 华商乐享 1.34% 0.95% 2.12% 9.94% -20.27% 3.71% -35.71% -37.82% -34.93% -46.90%
258 161631 人工智能 0.72% 0.31% 2.19% 9.94% -17.34% 5.79% -23.33% - - -23.47%
259 161611 融通内需 -0.12% -0.24% 0.61% 9.92% -18.16% 1.11% -15.98% -6.29% -23.44% -8.57%
260 210005 金鹰主题 1.29% 1.40% 2.50% 9.92% -13.50% 5.13% -17.80% -2.48% -15.67% -5.80%
261 001064 广发环保指数 0.55% -0.20% -0.12% 9.90% -13.58% 3.38% -32.35% -30.83% -27.93% -49.26%
262 001144 大成互联网 1.32% 2.68% 2.54% 9.90% -9.46% 3.37% -19.45% 8.35% 11.66% -23.40%
263 519987 长信恒利 0.59% 0.23% -0.81% 9.90% -13.37% 0.71% -12.76% -5.06% -2.40% 14.59%
264 000309 大摩品质生活 1.47% 2.84% 2.84% 9.89% -1.81% 6.14% -22.66% -13.28% 13.84% 52.20%
265 005233 广发睿毅领先混合 1.17% 1.35% 1.35% 9.89% -9.34% 3.36% -4.38% - - -3.70%
266 002244 景顺低碳科技 1.06% -0.47% 1.78% 9.88% -13.18% 6.73% -16.57% -17.69% - -10.52%
267 003774 国联安鑫利混合A 0.01% 0.06% 0.15% 9.87% 9.25% 8.77% - - - 8.91%
268 501305 港股高息 1.20% 1.23% 3.90% 9.87% -3.00% 3.99% -13.41% - - -10.02%
269 540008 汇丰低碳 1.30% 0.01% -4.31% 9.87% -25.75% 2.48% -34.64% -39.10% -38.50% 2.94%
270 001264 银华恒利 0.70% 0.79% 0.35% 9.85% 7.28% 2.32% 8.60% 15.25% 18.16% 21.82%
271 002984 广发环保指数C 0.54% -0.20% -0.14% 9.85% -13.64% 3.36% -32.51% -31.22% - -32.94%
272 003069 光大创业板量化优选股票 0.81% -0.54% 0.38% 9.83% -13.59% 3.03% - - - -24.26%
273 003715 宝盈消费主题灵活配置混合 1.10% 3.89% 2.59% 9.83% -19.34% 4.11% -24.79% - - -15.10%
274 001714 工银文体产业股票 1.10% 1.25% 2.76% 9.81% -7.34% 3.85% -10.18% 23.39% 39.66% 37.70%
275 001487 宝盈优势产业 2.66% 4.44% 5.70% 9.80% -5.77% 8.56% -21.50% 12.09% 13.15% 9.85%
276 673010 西部利得新动向 1.51% 1.89% 1.00% 9.80% -7.56% 3.46% -20.26% -12.85% -20.65% 26.22%
277 660014 农银深证100 -0.14% 0.90% 0.70% 9.79% 7.87% 12.18% 6.11% -3.24% 28.28% 47.03%
278 001471 融通新能源 -0.12% -0.23% 0.47% 9.78% -18.49% 0.93% -18.08% -9.77% 17.33% -3.91%
279 164205 天弘深成 1.43% 2.55% 2.18% 9.78% -19.32% 3.11% -12.51% -12.25% -11.03% 12.24%
280 501306 港股高C 1.21% 1.22% 3.88% 9.76% -3.19% 3.98% -13.72% - - -10.40%
281 005587 2.34% 2.82% 3.26% 9.75% -3.21% 6.78% - - - -13.10%
282 162107 金鹰500 1.27% 0.33% -0.20% 9.75% -16.63% 1.04% -28.54% -37.83% -34.69% -3.19%
283 002327 银华恒利C 0.70% 0.79% 0.35% 9.73% 7.58% 2.50% 8.90% 15.35% - 17.80%
284 001707 诺安高端制造 0.98% 0.49% 3.78% 9.72% -7.21% 7.15% -14.52% - - -17.60%
285 001393 国富金融C 1.35% 1.77% 5.44% 9.71% 9.97% 3.47% -6.43% 9.09% 12.74% 11.27%
286 000409 鹏华环保产业 1.05% 0.98% 0.35% 9.70% -8.70% 1.26% -16.20% -1.30% 6.71% 44.80%
287 090004 大成精选 1.20% 2.58% 2.42% 9.67% -9.87% 3.35% -19.72% 9.75% 27.15% 572.48%
288 001543 宝盈新锐混合 2.65% 4.56% 5.84% 9.66% -4.34% 8.70% -20.11% 11.51% 15.52% 12.40%
289 580001 东吴嘉禾 1.26% 1.22% 1.18% 9.65% -10.02% 2.64% -22.35% -14.55% -12.70% 161.29%
290 519193 万家消费成长 1.70% 2.67% 2.73% 9.63% -3.64% 7.07% -11.76% - - 13.95%
291 001576 国泰智能装备股票 1.90% 2.35% 1.90% 9.60% -17.97% 5.43% -17.15% - - -8.70%
292 000747 广发逆向 0.70% 1.91% 0.91% 9.58% -7.63% 3.45% -15.63% -5.51% 4.57% 44.10%
293 001141 泰达创盈A 1.40% 2.32% 3.35% 9.58% 6.93% 6.47% -3.29% 14.04% 17.96% 23.50%
294 003775 国联安鑫利混合C 0.01% 0.05% 0.22% 9.57% 8.90% 8.41% - - - 8.55%
295 005516 0.82% 0.67% 1.37% 9.57% -13.00% 3.31% - - - -20.30%
296 393001 中海保本 1.12% 0.91% 1.63% 9.57% -6.48% 3.64% -10.51% -13.09% -11.78% 6.07%
297 160518 博时睿远 1.01% 0.45% 0.45% 9.52% -5.58% 1.82% -9.85% -6.76% - -10.30%
298 160639 高铁分级 0.47% -0.58% -1.62% 9.52% 5.55% 2.90% -25.12% -29.09% -26.19% -65.08%
299 001659 富安达新动力混合 1.50% 1.92% 0.20% 9.50% -3.40% 3.36% -22.91% 9.59% - 10.27%
300 005033 银华智能汽车量化优选股票A 0.75% 0.72% 1.39% 9.44% -11.16% 2.88% -28.24% - - -34.16%
301 005526 工银新生代消费混合 1.24% 1.81% 3.07% 9.44% -7.60% 4.22% - - - -10.02%
302 001142 泰达创盈B 1.34% 2.29% 3.25% 9.43% 6.81% 6.44% -3.67% 13.55% 16.51% 20.70%
303 002669 华商万众创新 1.27% 1.75% -0.31% 9.43% -14.02% 2.57% -21.81% -34.90% - -36.20%
304 002968 新华高端制造 1.57% 1.57% 2.03% 9.43% -2.06% 3.08% -7.18% - - -9.50%
305 002896 东方臻馨债券A -0.37% -0.42% -0.76% 9.41% 6.49% 8.98% 8.10% - - 5.47%
306 005034 银华智能汽车量化优选股票C 0.75% 0.72% 1.40% 9.41% -11.21% 2.90% -28.32% - - -34.28%
307 540004 汇丰晋信2026 0.74% 1.74% 3.32% 9.40% -5.68% 4.10% -10.45% 4.56% 5.86% 115.00%
308 004194 招商中证1000指数A 0.91% 0.66% 0.45% 9.39% -15.06% 3.55% -27.77% - - -32.57%
309 001694 华安沪港深 1.11% 1.54% 2.94% 9.38% -12.25% 3.66% -19.78% 5.12% - 24.99%
310 519736 交银新成长 1.88% 3.12% 1.36% 9.38% -8.84% 4.20% -13.56% 22.81% 43.73% 116.02%
311 005576 1.51% 1.87% 0.72% 9.35% 4.40% 4.14% - - - -9.98%
312 002846 泓德泓华混合 2.15% 2.96% 1.69% 9.32% -10.24% 4.88% -14.25% -9.61% - -9.70%
313 001579 国泰大农业股票 1.51% 2.54% 2.54% 9.31% -3.99% 3.80% -13.30% - - 1.00%
314 166023 中欧瑞丰 1.77% 2.61% 3.66% 9.30% -11.27% 4.04% -20.42% - - -14.40%
315 001040 新华策略 2.32% 4.00% 1.38% 9.28% -13.09% 6.00% -24.92% -7.35% 4.25% -11.70%
316 004195 招商中证1000指数C 0.91% 0.65% 0.40% 9.28% -15.24% 3.53% -28.05% - - -32.32%
317 000433 安信鑫发优选 1.40% 1.30% 2.11% 9.27% -5.67% 4.64% -21.46% -11.05% -12.28% 1.40%
318 020025 中小成长联接 2.98% -7.35% -2.10% 9.27% 53.86% 72.62% 87.96% 85.50% 91.28% 84.01%
319 164907 E金融 0.75% 0.28% 1.61% 9.26% -8.41% 5.92% -22.16% -26.12% -31.10% -51.59%
320 001043 工银美丽城镇 1.61% 2.38% 2.16% 9.25% -6.90% 5.94% -18.32% 8.62% 18.13% -5.50%
321 481012 深红利联接 1.64% 2.50% 4.20% 9.22% -5.07% 7.32% -26.72% 16.65% 27.85% 34.74%
322 001050 汇添富多因子 1.22% 1.33% 2.47% 9.20% -12.54% 4.10% -20.66% -16.76% -4.09% -8.60%
323 530015 深F60联接 1.42% 1.97% 3.57% 9.20% -2.79% 6.65% -24.36% 15.94% 26.66% 63.88%
324 004434 博时逆向投资混合A 1.16% 1.87% 1.58% 9.17% -7.96% 3.36% -17.64% - - -24.91%
325 004740 中欧瑞丰灵活配置混合C 1.76% 2.60% 3.60% 9.15% -11.50% 4.02% -20.82% - - -15.03%
326 519688 交银精选 1.89% 3.13% 1.22% 9.14% -9.11% 4.20% -13.87% 11.76% 26.70% 486.31%
327 005668 -0.24% -0.17% 0.65% 9.10% -15.33% 1.06% - - - -19.66%
328 320012 诺安主题 0.92% 2.31% 1.74% 9.06% -11.47% 2.83% -6.14% 6.71% 10.53% 79.58%
329 000574 宝盈新价值 2.46% 4.43% 5.04% 9.05% -2.43% 8.18% -23.39% -16.62% -15.97% 63.11%
330 001740 光大中国制造 0.92% 0.41% -1.98% 9.05% -6.79% 3.46% -35.82% 8.33% 14.33% 7.24%
331 004435 博时逆向投资混合C 1.15% 1.86% 1.54% 9.04% -8.19% 3.33% -18.05% - - -25.58%
332 003567 华夏行业景气混合 0.98% 0.86% 1.27% 9.03% -6.14% 1.04% -13.03% - - -1.12%
333 004884 中银证券瑞丰混合C 0.00% 0.74% 0.38% 9.03% -8.75% 3.87% -12.63% - - -11.17%
334 004883 中银证券瑞丰混合A 0.00% 0.75% 0.43% 9.02% -8.73% 3.89% -12.38% - - -10.77%
335 165524 智能家居 0.99% -0.33% 1.22% 9.02% -17.10% 4.34% -28.72% -31.76% -37.43% -61.92%
336 501019 军工基金 0.74% -1.41% 3.45% 9.01% -7.46% 7.08% -17.59% - - -35.61%
337 519002 安信消费 1.13% 1.49% 3.11% 9.01% -10.00% 3.02% -22.24% -8.82% 8.32% 40.59%
338 164820 高铁母基 0.48% -0.60% -1.66% 9.00% 4.44% 2.69% -25.05% -31.73% -33.04% -55.07%
339 004394 华泰柏瑞量化创优 1.25% 0.92% 1.72% 8.99% -16.86% 3.21% -22.57% - - -22.92%
340 161910 万家中创 1.82% 2.74% 2.98% 8.98% -6.34% 7.38% -23.16% -22.72% -28.97% -5.02%
341 002179 华安事件驱动量化策略混合 0.86% 0.86% 2.32% 8.95% -18.10% 3.07% -29.89% -28.83% - -29.40%
342 040011 华安核心 1.97% 2.92% 3.01% 8.95% -0.22% 5.54% -8.66% 10.56% 33.75% 194.07%
343 001695 泓德泓业混合 2.09% 2.95% 2.41% 8.93% -8.61% 4.72% -9.21% -0.74% 5.48% 7.70%
344 450003 国富潜力 1.57% 3.18% 2.67% 8.93% -3.53% 6.03% -15.83% 3.80% 7.35% 109.38%
345 000523 国投医疗保健 2.79% 3.51% 0.29% 8.92% -21.47% 2.69% -12.64% -11.48% 6.31% 49.18%
346 001891 中欧成长优选E 1.63% 1.90% 1.36% 8.90% -8.57% 4.49% -16.45% 1.05% 2.58% 7.24%
347 166020 中欧成长优选 1.62% 1.90% 1.35% 8.88% -8.59% 4.49% -16.63% -2.73% -1.49% 26.05%
348 000828 泰达转型 1.53% 1.07% 2.63% 8.87% -15.86% 3.11% -28.94% -17.33% -15.86% -20.33%
349 001718 工银物流产业股票 0.60% 0.43% 1.92% 8.86% -7.45% 2.19% -12.32% 6.19% - 16.70%
350 163411 兴全保本 1.83% 2.31% 2.00% 8.86% -13.29% 5.34% -14.29% 8.49% 15.57% 63.25%
351 002152 华宝核心优势混合 0.41% 0.72% 2.29% 8.85% -12.06% 2.50% -10.46% 2.61% - -1.60%
352 004145 上投安丰回报C 0.00% 0.01% -0.12% 8.85% 10.93% -0.14% 8.22% 15.83% - 15.83%
353 001809 中信建投智信物联网 0.98% 0.49% 1.30% 8.82% -16.10% 2.58% -25.84% -18.63% - -19.69%
354 004112 创金合信国企活力 0.80% 0.11% 1.97% 8.78% -0.11% 4.76% -15.06% - - -12.00%
355 006216 1.70% 1.64% 4.07% 8.78% - 6.43% - - - 8.58%
356 003241 创金合信量化发现A 0.82% 0.58% 0.97% 8.77% -9.25% 3.67% -21.39% -20.37% - -25.23%
357 000589 光大商机 1.60% 2.01% -0.71% 8.76% -7.79% 3.01% -24.99% -7.45% -2.01% 57.82%
358 001125 博时互联网 0.55% 1.11% 0.55% 8.76% -19.82% 2.44% -30.80% -12.50% -20.29% -45.40%
359 006217 1.71% 1.64% 4.06% 8.76% - 6.43% - - - 8.55%
360 206009 鹏华产业 0.96% 0.79% 1.31% 8.75% -14.59% 1.65% -14.59% -1.62% 4.33% 109.68%
361 004636 中信建投智信物联网C 0.99% 0.49% 1.27% 8.72% -16.27% 2.57% -27.59% - - -16.32%
362 673110 西部利得新润混合 1.05% 1.16% 0.52% 8.72% -2.14% 2.24% -4.86% - - -4.00%
363 502036 互联金融 0.73% 0.29% 1.39% 8.71% -8.97% 5.98% -22.82% -25.65% -30.20% -49.91%
364 161832 国安分级 -4.44% -3.76% 4.67% 8.70% 4.57% 4.27% - - - 8.40%
365 001917 招商量化精选股票 1.37% 1.67% 1.01% 8.67% -15.43% 4.05% -25.78% -22.17% - -18.36%
366 005434 0.97% 0.73% 0.87% 8.65% -11.58% 3.96% - - - -15.47%
367 160324 华夏磐晟 -0.12% -0.41% 0.98% 8.65% -11.26% 1.42% -18.02% - - -19.87%
368 260115 景顺中小盘 1.55% 0.82% 1.98% 8.65% -15.95% 3.38% -18.27% 0.31% 5.18% 52.72%
369 002943 广发多因子混合 0.51% 0.18% 1.71% 8.64% -14.37% 2.95% -14.05% -4.24% - -3.98%
370 161609 融通动力 0.77% 0.70% -1.78% 8.64% -11.32% 0.84% -17.97% -12.57% -6.09% 103.72%
371 002311 创金中证500A 1.01% 0.64% 0.96% 8.63% -12.16% 4.09% -24.34% -10.97% -1.69% -20.34%
372 004677 博时战略新兴产业混合 0.94% 1.57% 1.15% 8.62% -7.09% 2.54% -14.69% - - -3.00%
373 001397 建信精工 1.15% 0.64% 1.12% 8.61% -9.68% 4.30% -26.51% -14.95% 3.56% -10.97%
374 001782 九泰久益混合A 0.88% 0.58% -0.29% 8.60% 4.86% 3.39% -0.10% - - 17.14%
375 002316 创金中证500C 1.01% 0.65% 0.95% 8.60% -12.28% 4.08% -24.38% -10.52% -1.25% -19.98%
376 002730 华富华鑫灵活配置混合A 0.89% 0.76% 0.88% 8.57% -13.45% 4.04% -27.26% -18.29% - -18.61%
377 001887 中欧价值智选E 1.15% 0.24% 4.25% 8.54% -2.06% 5.05% -0.93% -5.41% 16.17% 18.16%
378 003242 创金合信量化发现C 0.81% 0.56% 0.89% 8.54% -9.61% 3.63% -22.03% -21.68% - -26.66%
379 000696 汇添富环保 1.29% 0.64% -0.95% 8.53% -16.71% 1.51% -34.31% -30.48% -22.91% -5.80%
380 161028 新能源车 0.92% 0.34% -2.89% 8.53% -22.92% 1.04% -31.53% -30.07% -31.01% -41.55%
381 165522 信诚TMT 0.72% 0.36% 0.36% 8.53% -16.67% 4.35% -28.14% -29.68% -32.88% -24.54%
382 004818 国寿安保目标策略混合发起A 1.16% 0.99% 2.20% 8.52% -14.99% 2.81% -29.33% - - -29.45%
383 070027 嘉实周期 1.58% 1.78% 1.38% 8.52% -13.81% 4.76% -34.66% -20.80% -14.09% 63.18%
384 005515 0.82% 0.64% 1.32% 8.51% -13.76% 3.23% - - - -20.95%
385 003053 嘉实文体娱乐股票A 0.58% 0.35% 2.60% 8.50% -14.40% 4.58% -16.54% -11.07% - -13.20%
386 166019 中欧价值智选 1.15% 0.23% 4.24% 8.50% -2.15% 5.04% -1.31% -5.67% 5.45% 93.92%
387 519117 浦银中证400 1.25% 1.34% 1.08% 8.50% -10.49% 4.30% -26.86% -21.50% -16.87% 21.20%
388 001978 泰信互联网 0.60% 0.96% 3.44% 8.49% -11.08% 4.20% -17.19% -10.32% - -15.70%
389 519087 新华分红 2.09% 3.59% 1.33% 8.49% -12.75% 5.63% -24.16% -9.31% -14.18% 384.87%
390 580006 东吴新经济 1.09% 1.51% 1.23% 8.49% -11.04% 4.07% -20.49% -18.48% -26.91% 2.68%
391 162907 泰信400 1.07% 1.18% 1.27% 8.48% -11.44% 4.43% -28.04% -23.36% -20.90% 26.79%
392 001535 景顺改革机遇 0.48% 1.34% 1.84% 8.47% -18.59% 2.21% -24.36% -20.23% -12.70% -16.80%
393 002731 华富华鑫灵活配置混合C 0.89% 0.76% 0.89% 8.47% -13.51% 3.93% -27.42% -18.61% - -19.02%
394 003244 中国世纪美元现钞 0.53% -0.35% -5.05% 8.47% - 5.04% - - - -77.08%
395 003245 中国世纪美元现汇 0.53% -0.35% -5.05% 8.47% - 5.04% - - - -77.08%
396 070023 深F120联接 1.41% 1.74% 2.60% 8.47% -5.91% 6.00% -26.71% 5.17% 15.02% 44.35%
397 320003 诺安股票 1.23% 0.91% 0.08% 8.47% -7.29% 3.21% -17.53% -7.51% -4.18% 338.77%
398 004135 申万量化混 0.96% 0.60% 0.87% 8.46% -9.28% 3.81% -22.24% - - -26.66%
399 003054 嘉实文体娱乐股票C 0.58% 0.35% 2.63% 8.45% -14.51% 4.62% -16.75% -11.70% - -14.00%
400 050004 博时精选 1.10% 0.83% 0.45% 8.45% -8.73% 1.44% -20.07% -11.15% -1.59% 344.05%
401 002897 东方臻馨债券C -0.39% -0.47% -0.87% 8.44% 5.44% 8.04% 6.84% - - 5.46%
402 162703 广发小盘 1.42% 1.43% 0.09% 8.44% -18.42% 2.89% -22.22% -0.93% -1.33% 358.75%
403 000962 天弘中证500 0.96% 0.73% 1.03% 8.43% -13.53% 4.06% -27.55% -24.37% -22.07% -25.62%
404 002873 华夏新锦福混合A 0.00% 0.01% 12.78% 8.43% 35.97% 36.55% 35.12% - - 35.13%
405 005400 万家潜力价值A 1.69% 2.59% 1.99% 8.41% -2.05% 6.64% - - - -13.54%
406 160634 环保分级 0.58% -0.43% -0.58% 8.41% -15.93% 2.84% -34.93% -30.92% -25.85% -50.29%
407 160119 南方500 0.95% 0.74% 0.94% 8.40% -14.11% 4.13% -28.22% -25.24% -22.40% 21.37%
408 000549 华安大国新经济 1.20% 0.52% 0.60% 8.38% -17.94% 4.18% -26.14% -15.83% -14.82% 34.50%
409 002906 南方中证500增强A 0.78% -0.26% 0.39% 8.37% -13.57% 3.32% -29.62% -18.12% - -22.30%
410 090010 大成中证 1.07% 1.71% 2.29% 8.35% -1.65% 3.81% -15.67% 11.43% 28.62% 60.90%
411 162202 泰达周期 1.03% 1.19% -2.37% 8.34% -12.68% 3.11% -28.32% -17.44% -13.24% 473.37%
412 001682 新华鑫回报 1.46% 1.59% 0.48% 8.33% -6.94% 2.84% -25.45% -12.90% -2.19% -7.77%
413 004363 东方臻悦纯债债券A -0.14% -0.99% -3.85% 8.33% 13.51% -6.53% - - - 15.76%
414 164402 中航军工 0.81% -1.25% 2.99% 8.33% -6.54% 7.42% -18.69% -37.63% -40.02% -41.00%
415 004235 中欧价值智选C 1.15% 0.22% 4.17% 8.29% -2.56% 5.01% -2.11% - - -7.60%
416 004348 南方中证500ETF联接(LOF)C 0.96% 0.74% 0.91% 8.29% -14.28% 4.11% -28.50% - - -29.81%
417 180020 银华成长 0.75% 0.62% 2.27% 8.29% -19.96% 2.92% -22.04% -25.62% -35.20% -17.03%
418 519093 新华企业 0.80% 0.92% 1.54% 8.29% -11.80% 2.75% -17.96% -8.97% -7.74% 64.50%
419 000117 广发轮动 2.05% 2.56% -0.48% 8.28% -16.41% 1.80% -28.44% -15.38% -8.87% 24.30%
420 002190 农银新能源主题 0.97% 1.57% 0.70% 8.28% -17.22% 3.68% -30.35% -16.19% - -18.49%
421 003516 国泰融安多策略 0.76% 0.52% 4.00% 8.28% -13.89% 3.84% -9.12% - - -4.82%
422 004212 中融量化智选混合 1.31% 1.63% 1.39% 8.27% -6.12% 4.35% -24.38% - - -10.36%
423 004819 国寿安保目标策略混合发起C 1.15% 0.98% 2.17% 8.27% -15.21% 2.79% -29.59% - - -29.73%
424 005401 万家潜力价值C 1.68% 2.57% 1.95% 8.27% -2.31% 6.59% - - - -14.16%
425 000950 易基非银ETF联接 1.65% 2.59% 1.88% 8.26% 4.96% 7.61% -21.84% 1.03% 11.59% -22.37%
426 163406 兴全合润 2.05% 3.02% 3.01% 8.26% -10.47% 6.38% -22.62% 5.75% 15.82% 183.21%
427 001104 华安新丝路 1.80% 2.72% 2.49% 8.25% -3.62% 4.75% -14.78% -0.77% 18.15% -9.50%
428 002907 南方中证500增强C 0.78% -0.13% 0.39% 8.24% -13.70% 3.33% -29.86% -18.76% - -22.50%
429 519034 海富低碳 1.34% 0.18% -2.58% 8.23% -14.25% 1.89% -29.53% -18.22% -18.16% 13.10%
430 001300 大成睿景A 0.89% -0.18% -1.39% 8.22% -14.63% 0.35% -31.31% -17.25% -12.92% -43.40%
431 002823 招商盛达混合A 2.09% 2.34% 3.75% 8.21% -16.25% 4.27% -30.25% -12.72% - -17.00%
432 003017 广发中证军工ETF联接 0.71% -1.32% 2.82% 8.21% -6.46% 6.29% -16.80% -32.61% - -34.74%
433 004536 嘉实中小企业量化活力 0.96% 0.27% 0.27% 8.21% -15.07% 3.94% -22.07% - - -26.20%
434 002249 招商境远保本混合 1.17% 2.00% 1.17% 8.20% -9.01% 3.87% -20.89% -17.43% -16.44% -16.36%
435 000418 景顺成长之星 1.06% 2.07% 3.63% 8.18% -19.59% 4.31% -20.04% -1.31% 12.62% 42.80%
436 001556 天弘房地产A 0.81% 0.32% 0.89% 8.17% -14.24% 3.37% -27.83% -13.11% -11.68% -33.96%
437 540007 汇丰中小盘 1.00% 1.33% 1.17% 8.16% -12.83% 2.67% -25.49% -15.74% -8.21% -5.13%
438 002146 长安鑫益增强混合A 0.20% 0.54% 4.45% 8.15% 13.22% 2.33% 13.64% 21.77% - 12.64%
439 005693 广发中证军工ETF联接C 0.71% -1.31% 2.80% 8.14% -6.52% 6.26% - - - -8.59%
440 161031 工业4 1.32% 1.09% 0.65% 8.13% -15.57% 5.72% -28.27% -30.07% -33.83% -63.28%
441 001214 华泰500ETF联接 0.97% 0.75% 0.97% 8.12% -14.27% 4.10% -27.79% -23.06% -20.74% -53.25%
442 001342 易方达新享A 0.98% 1.25% 3.35% 8.12% -0.58% 3.55% -3.86% 12.33% 58.33% 60.08%
443 000652 博时裕隆 0.82% 0.49% -0.05% 8.11% -7.21% 1.70% -12.01% -2.83% 18.86% 86.18%
444 004857 广发中证全指建筑材料指数C 1.61% 2.51% -0.28% 8.10% -5.72% 6.03% -25.41% - - -21.28%
445 004854 广发中证全指汽车指数A 0.19% -0.29% 0.48% 8.09% -10.68% 2.59% -30.82% - - -30.23%
446 004925 长信低碳环保行业量化 0.69% 0.82% 0.55% 8.08% -11.45% 2.31% -22.41% - - -23.88%
447 001301 大成睿景C 0.73% -0.18% -1.44% 8.07% -15.02% 0.37% -31.89% -18.67% -15.02% -45.10%
448 161232 国投瑞盛 0.73% 1.11% -0.54% 8.07% -16.31% 2.43% -33.62% -42.03% - -45.10%
449 001557 天弘房地产C 0.80% 0.31% 0.85% 8.06% -14.41% 3.36% -28.11% -13.66% -12.46% -34.69%
450 000076 恒生ETF联接(美元现钞) 0.00% 1.16% 2.17% 8.05% 33.45% 33.45% 33.45% 33.45% 34.52% 49.02%
451 002824 招商盛达混合C 1.99% 2.25% 3.67% 8.05% -16.51% 4.20% -30.65% -13.70% - -18.10%
452 004783 中融量化智选混合C 1.30% 1.60% 1.32% 8.05% -6.08% 4.31% -24.69% - - -11.26%
453 001983 中邮低碳经济 0.35% - 0.52% 8.04% -7.07% 1.40% -21.36% -31.03% - -42.20%
454 004856 广发中证全指建筑材料指数A 1.61% 2.49% -0.32% 8.04% -5.84% 5.99% -25.59% - - -21.65%
455 161628 融通军工 0.83% -1.21% 2.52% 8.04% -7.34% 6.23% -19.57% -36.15% -38.10% -47.45%
456 000963 兴业多策略 2.13% 3.08% 0.55% 8.02% -3.41% 5.85% -11.54% -12.10% -2.65% 10.40%
457 002980 华夏创新前沿股票 1.21% 1.21% 2.20% 8.02% -15.14% 3.34% -12.57% -11.26% - -16.50%
458 004855 广发中证全指汽车指数C 0.19% -0.29% 0.46% 8.02% -10.76% 2.59% -30.89% - - -30.27%
459 000916 前海股息率 1.03% 1.76% 1.65% 8.01% -4.22% 3.58% -19.98% -3.13% 11.87% 27.08%
460 003751 万家瑞隆 1.70% 2.35% 0.65% 8.01% -12.77% 6.04% -21.09% -14.36% - -13.92%
461 000008 嘉实中证500ETF联接 0.96% 0.73% 0.91% 8.00% -14.14% 4.09% -28.23% -25.01% -22.38% 23.94%
462 001343 易方达新享C 1.00% 1.28% 3.36% 7.99% -0.72% 3.55% -4.07% 11.87% 13.73% 16.46%
463 501036 中证500A 0.97% 0.78% 0.99% 7.98% -14.03% 4.05% -27.44% - - -30.57%
464 001881 中欧趋势E 2.10% 2.93% 3.24% 7.97% -14.97% 4.05% -21.14% 0.74% 13.12% 16.85%
465 002330 兴业聚宝灵活配置混合 2.01% 3.00% 0.21% 7.97% -4.18% 5.37% -10.84% -3.99% - -3.80%
466 050009 博时新兴 1.67% 1.04% 1.88% 7.96% -21.92% 5.40% -26.28% -17.85% -26.40% -41.79%
467 240005 华宝策略 1.08% 0.68% 0.30% 7.96% -9.06% 2.87% -24.08% -15.36% -2.93% 335.20%
468 001954 银华生态环保混合 0.44% 0.44% 1.68% 7.95% -0.76% 1.45% -12.92% -11.48% - -9.00%
469 290010 泰信中证200 1.65% 1.78% 1.14% 7.95% -13.87% 4.30% -27.05% -20.22% -18.51% -18.29%
470 002583 泰信行业C 1.38% 0.21% 1.17% 7.94% -10.44% 4.04% -15.83% -18.00% - -19.62%
471 290012 泰信行业 1.38% 0.21% 1.17% 7.94% -10.44% 4.04% -13.70% -6.77% -2.40% 24.95%
472 000942 广发信息联接 0.74% -0.34% 1.35% 7.93% -18.06% 4.58% -26.71% -24.27% -31.30% -26.20%
473 002147 长安鑫益增强混合C 0.20% 0.52% 4.36% 7.93% 12.84% 2.28% 13.19% 20.67% - 11.02%
474 166001 中欧趋势 2.11% 2.92% 3.25% 7.93% -15.00% 4.05% -21.18% 0.73% 13.13% 75.82%
475 590008 中邮战略 0.90% 0.14% 1.49% 7.93% -9.50% 3.69% -9.36% -31.99% -44.60% 192.50%
476 290008 泰信发展 0.61% 0.81% 3.22% 7.92% -10.36% 3.97% -18.58% -10.84% -10.84% 35.06%
477 161907 万家红利 1.04% 1.65% 2.16% 7.90% -2.91% 3.73% -18.66% 1.12% 15.07% 46.94%
478 460220 中小ETF联接 1.33% 1.55% 1.62% 7.90% -9.97% 4.27% -21.53% -12.61% -12.18% -10.86%
479 501037 中证500C 0.96% 0.77% 0.98% 7.90% -14.13% 4.04% -27.60% - - -30.76%
480 002974 广发信息联接C 0.74% -0.34% 1.34% 7.89% -18.13% 4.58% -26.84% -24.53% - -35.82%
481 164809 工银500 0.98% 0.78% 1.02% 7.88% -14.02% 4.13% -26.83% -24.86% -24.38% 4.96%
482 001500 泓德远见 2.04% 3.41% 4.06% 7.87% -13.32% 6.16% -5.09% 6.56% 19.00% 23.40%
483 001822 华商智能生活 0.00% -0.51% -0.13% 7.86% -10.11% 0.90% -0.13% -9.70% -6.12% -21.80%
484 340008 兴全有机增长 0.72% 0.60% -0.09% 7.85% -13.82% 1.69% -27.94% 0.08% 4.66% 168.45%
485 160808 长盛同瑞 1.65% 1.79% 1.50% 7.84% -14.89% 4.57% -27.56% -21.45% -20.45% -12.76%
486 660011 农银中证500 0.97% 0.70% 0.87% 7.84% -14.71% 4.01% -29.32% -27.60% -26.58% 11.92%
487 001052 中证500联接 0.84% 0.63% 0.84% 7.83% -14.23% 4.10% -28.17% -24.92% -23.73% -51.80%
488 050001 博时增长 0.62% 1.09% 2.21% 7.82% -6.09% 3.18% -17.56% -14.96% -15.18% 243.09%
489 240001 宝康消费 0.37% 0.54% 1.85% 7.81% -11.52% 1.88% -11.17% -0.66% -6.62% 670.01%
490 001768 华宝中国互联股票美元 0.00% 3.62% 8.51% 7.79% 19.91% 19.91% 15.99% - - 3.95%
491 003331 博时乐臻定开混合 0.00% 1.24% 2.02% 7.78% 4.03% 1.49% 5.60% 9.72% - 5.55%
492 004645 民生鑫丰债券C 0.32% 2.16% 6.89% 7.78% - - - - - 8.06%
493 501029 红利基金 1.02% 1.57% 1.68% 7.77% -7.91% 3.82% -22.42% -10.30% - -10.30%
494 004272 中融量化小盘股票A 1.06% 0.16% -0.03% 7.76% -14.12% 4.18% -30.59% - - -24.97%
495 005301 前海开源景鑫混合A 0.87% 0.44% 3.46% 7.76% 15.05% 5.80% - - - 19.99%
496 255010 国联安稳健 1.48% 1.28% 0.88% 7.76% -5.95% 3.22% -17.31% 4.12% 13.83% 362.22%
497 001395 博时新趋势C 0.04% - 4.16% 7.75% 10.64% 5.20% 5.90% 11.39% - 11.39%
498 001942 前海开源沪港深汇鑫混合A 0.82% 0.32% -0.24% 7.75% 7.94% 1.89% 8.51% 12.97% - 23.70%
499 160225 新汽车 0.63% -0.40% -3.29% 7.75% -21.26% 1.89% -32.36% -22.57% -21.61% -30.50%
500 001305 九泰改革 1.34% 0.76% -0.38% 7.74% -15.09% 3.32% -25.70% -16.30% -33.54% -47.10%
全部基金收益率排行