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 003621 新华鑫丰 0.24% -4.40% 60.20% 66.88% - - - - - 68.48%
6 002068 东方多策略C -0.14% 0.22% 0.95% 51.53% 50.55% -1.09% 53.38% 54.91% - 55.69%
7 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%
8 002187 国联安鑫富C 0.03% - 45.51% 43.37% 36.29% 42.67% 35.43% 37.64% - 39.11%
9 001647 天弘聚利混合 -0.53% 29.37% 29.47% 29.51% 29.87% 29.40% 36.54% - - 37.22%
10 004528 长盛盛通纯债A 0.00% 0.01% 0.03% 27.00% 28.05% 26.82% - - - 29.46%
11 004611 民生加银鑫信债券C 0.35% 2.52% 11.74% 25.72% - - - - - 30.50%
12 960005 上投双息H 0.41% -3.78% -0.99% 23.94% - - - - - 1.58%
13 002538 招商丰嘉混合A 0.32% 24.87% 24.50% 23.63% 23.02% 23.15% 29.96% - - 30.87%
14 003620 招商睿乾混合 0.20% 0.16% 0.10% 22.73% - - - - - 22.72%
15 002130 广发鑫隆混合A 0.08% 0.08% 7.42% 21.72% 25.91% 20.94% 30.78% - - 31.70%
16 002822 招商丰乐混合C 0.00% - 2.04% 21.29% 25.27% 18.85% 30.82% - - 29.90%
17 168202 白酒母基 -0.85% 9.20% 8.29% 21.15% 9.20% 7.69% - - - 16.30%
18 519225 海富通集利债券 -0.01% -0.28% -1.13% 20.91% 20.27% 20.40% 21.14% - - 21.06%
19 002539 招商丰嘉混合C 0.25% 20.42% 20.06% 19.10% 18.51% 18.75% 24.96% - - 25.71%
20 162411 华宝油气 0.00% -3.86% 8.55% 18.51% 11.50% 15.56% 29.50% 19.73% 9.23% -30.20%
21 202201 0.00% 1.52% 2.77% 17.92% 29.27% 27.97% 40.15% 47.35% 50.44% 50.44%
22 161725 白酒分级 -1.46% 2.68% -5.67% 17.28% -1.18% 7.31% 47.37% 81.81% 110.54% 91.38%
23 002821 招商丰乐混合A 0.00% - 2.03% 16.93% 20.98% 18.81% 26.46% - - 25.70%
24 004986 鹏华策略回报混合 -0.13% -3.47% 0.02% 16.83% - 8.95% - - - 22.64%
25 002131 广发鑫隆混合C 0.00% 0.08% -0.16% 16.74% 20.42% 15.99% 25.45% - - 26.20%
26 001092 广发生物(人民币) 0.76% 2.21% 10.14% 16.54% 9.35% 12.24% 9.80% 28.35% -4.92% 6.40%
27 161616 融通医疗 -0.15% 3.76% 6.05% 15.91% 28.67% 27.28% 32.08% 6.40% -20.77% 79.49%
28 001417 汇添富医疗 -0.25% 4.19% 6.23% 15.38% 23.76% 28.28% 45.84% 35.88% 23.88% 19.30%
29 003892 鹏华普泰债券 0.00% 0.07% 0.67% 15.34% 14.88% 14.87% 14.21% - - 13.96%
30 002848 农银纯债一年 -0.11% 15.23% 15.76% 15.33% 15.57% 15.28% 13.79% - - 13.84%
31 160213 国泰纳指 0.81% 2.63% 6.04% 15.23% 12.18% 17.49% 24.80% 59.85% 73.41% 265.00%
32 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%
33 270042 广发纳斯达克100 0.98% 2.53% 5.78% 15.07% 13.80% 19.87% 26.49% 61.65% 73.28% 175.30%
34 000220 富国医保 -0.70% 2.54% 6.75% 15.06% 30.09% 27.38% 40.35% 11.65% 1.25% 126.10%
35 040046 华安纳指100人民币 0.59% 2.03% 5.19% 14.74% 12.06% 16.80% 23.31% 54.08% 62.45% 121.10%
36 000834 大成纳指100 0.63% 2.32% 5.63% 14.68% 11.78% 16.73% 23.34% 51.89% 58.15% 76.50%
37 001465 国金鑫运 18.83% 18.26% 15.28% 14.46% - - - - - 46.40%
38 000179 广发美国房地产(人民币) -0.62% -0.70% 6.28% 14.43% 7.93% 1.73% -0.91% -4.28% 21.52% 48.38%
39 001230 鹏华医药 -0.15% 4.16% 5.51% 14.41% 14.61% 15.22% 29.94% 21.46% -1.06% -34.90%
40 000913 农银医疗保健 0.13% 4.32% 8.41% 14.22% 25.32% 24.19% 39.20% 12.86% 20.86% 26.84%
41 320017 诺安收益 -1.00% -1.20% 7.07% 14.15% 7.46% 0.20% -1.85% -5.72% 16.48% 48.40%
42 004445 鹏华丰嘉债券 1.40% 5.78% 7.17% 13.55% 17.40% - - - - 18.48%
43 160632 酒分级 -0.83% 3.35% -4.78% 13.42% -1.31% 7.06% 38.80% 58.91% 60.16% 50.39%
44 000879 中海医药健康C -0.98% 3.23% 9.03% 13.40% 21.38% 23.02% 47.40% 56.77% 33.08% 72.60%
45 003249 建信恒丰纯债债券 0.02% 0.06% 0.48% 13.39% 14.16% 14.49% - - - 14.92%
46 000043 嘉实美股 0.68% 2.19% 4.60% 13.27% 10.39% 15.60% 21.71% 40.48% 50.20% 91.20%
47 000878 中海医药健康A -0.95% 3.19% 8.95% 13.25% 21.45% 23.05% 47.92% 58.75% 35.83% 77.80%
48 002627 招商丰源混合C 0.00% -0.08% 0.41% 12.81% 16.83% 10.35% 22.48% - - 21.50%
49 003707 民生鑫兴纯债C 0.00% 0.42% 3.65% 12.16% - - - - - 30.20%
50 004538 民生鑫成纯债C 0.49% 2.30% 4.83% 11.96% - - - - - 62.72%
51 320021 诺安双利债 -0.06% - 2.85% 11.71% 15.36% 16.08% 17.31% 17.65% 18.49% 66.00%
52 163208 诺安油气 -0.21% -2.22% 5.90% 11.62% 3.52% 7.78% 16.87% 11.37% 15.20% -3.00%
53 163001 长信100 -0.28% 3.29% 6.90% 11.59% 15.69% 16.96% 22.59% 6.69% 4.50% 69.51%
54 003188 博时聚源纯债债券 0.02% 0.04% 0.10% 11.46% 11.71% 11.09% 13.68% - - 13.82%
55 001481 华宝油气美元 -0.10% -4.65% 4.50% 11.41% 7.40% 13.10% 30.95% 19.70% 0.48% -12.92%
56 519915 富国消费 -0.58% 5.00% -0.58% 11.34% -1.24% 3.37% 23.51% -11.59% -13.75% 10.31%
57 002203 国泰睿信平衡混合 0.95% 0.95% 0.95% 11.33% 14.16% 10.91% - - - 16.90%
58 164205 天弘深成 -0.37% 2.60% 2.43% 11.23% 8.44% 8.91% 8.27% 6.73% 10.88% 39.12%
59 001382 易方达国企改革混合 -0.54% -1.43% -2.65% 11.20% 10.20% 5.76% - - - 10.20%
60 110011 易方达中小盘 -0.58% 1.70% -4.68% 10.99% 1.46% 6.75% 27.59% 53.51% 62.19% 369.29%
61 399011 中海上证380 -0.95% 3.15% 9.01% 10.93% 22.56% 23.67% 51.12% 53.04% 41.91% 174.52%
62 001952 光大尊尚定开A 0.00% - 0.09% 10.88% 11.86% 0.09% 10.98% 12.53% - 13.32%
63 160416 华安石油 -0.37% -2.17% 6.30% 10.88% 4.85% 10.09% 20.67% 17.14% 23.57% 12.24%
64 519171 浦银医疗 -0.56% 3.24% 5.95% 10.82% 18.64% 17.86% 26.20% 13.65% 3.48% -10.90%
65 470006 添富医药 -0.94% 3.95% 3.95% 10.81% 20.27% 21.01% 29.03% 14.95% 0.13% 95.42%
66 000369 广发全球医保(人民币) 0.58% 1.46% 6.42% 10.73% 3.88% 6.99% 6.01% 13.62% 16.73% 53.27%
67 160222 国泰食品 -0.77% 2.02% -5.58% 10.56% -4.20% 2.49% 38.70% 58.46% 61.35% 129.27%
68 001716 工银新趋势灵活配置混合A -0.70% -3.77% -5.55% 10.48% 11.64% 6.33% 24.00% 28.63% - 27.60%
69 486002 工银精选 0.55% 1.92% 3.77% 10.45% 7.93% 12.22% 17.23% 35.13% 51.08% 117.70%
70 001997 工银新趋势灵活配置混合C -0.57% -3.72% -5.59% 10.34% 11.24% 6.29% 19.31% 22.81% - 21.70%
71 070031 嘉实全球 -0.53% -0.36% 3.79% 10.22% 6.25% 3.38% 3.19% 1.67% 22.79% 38.04%
72 003774 国联安鑫利混合A 0.01% 0.06% 0.15% 9.87% 9.25% 8.77% - - - 8.91%
73 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%
74 050025 博时标普500ETF联接 0.47% 1.30% 4.59% 9.74% 3.87% 7.04% 12.44% 28.85% 42.94% 122.51%
75 160216 国泰商品 0.19% -6.19% 8.38% 9.73% 11.34% 16.23% 43.24% 25.89% -10.47% -47.00%
76 001725 汇添富高端制造股票 -0.70% -2.21% -4.91% 9.70% 21.48% 4.05% - - - 41.40%
77 519709 交银全球 -0.81% 1.96% -3.21% 9.58% 4.63% 9.30% 17.45% 48.83% 35.97% 74.82%
78 003775 国联安鑫利混合C 0.01% 0.05% 0.22% 9.57% 8.90% 8.41% - - - 8.55%
79 163813 中银全球 0.48% 0.96% 4.46% 9.53% 4.64% 6.40% 7.48% 3.61% -14.36% -36.80%
80 206011 鹏华房地产 -0.37% -1.56% 3.80% 9.53% 0.03% -3.21% -2.43% 1.08% 21.45% 42.40%
81 001093 广发生物(美元) 0.63% 1.34% 5.99% 9.49% 5.29% 9.72% 11.02% 28.28% -12.96% -2.27%
82 001518 万家瑞兴 -0.42% -0.22% -7.06% 9.48% 13.57% 7.27% 18.82% 49.73% - 126.53%
83 000988 嘉实互联网(人民币) 0.70% 2.13% 1.28% 9.42% 5.26% 10.18% 19.61% 56.28% 73.63% 58.00%
84 002896 东方臻馨债券A -0.37% -0.42% -0.76% 9.41% 6.49% 8.98% 8.10% - - 5.47%
85 519193 万家消费成长 -1.00% 0.42% -1.48% 9.38% 10.88% 8.32% 27.69% - - 27.65%
86 004505 博时新兴消费主题混合 -0.95% 3.46% 0.40% 9.32% 18.17% 5.29% - - - 25.50%
87 001007 国联安鑫安 0.01% 3.39% 4.93% 9.29% -4.00% 0.57% 7.35% 12.99% 19.43% 26.36%
88 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%
89 169104 东证睿满 -0.86% 0.95% -1.28% 9.24% 22.52% 2.51% 47.56% - - 67.71%
90 001508 富国新动力A -0.38% 0.92% 0.15% 9.20% 11.05% 7.95% 15.63% 30.65% - 31.70%
91 096001 大成标普 0.39% 0.67% 4.01% 9.15% 3.05% 5.26% 9.39% 23.08% 36.31% 98.73%
92 002803 东方红沪港深 -0.73% 0.80% 0.69% 9.05% 25.91% 2.51% 60.49% - - 75.90%
93 001510 富国新动力C -0.38% 0.93% 0.08% 9.02% 10.78% 7.85% 15.08% 29.59% - 30.50%
94 519981 长信标普 0.31% 1.03% 4.67% 8.95% 0.55% 3.31% 7.76% 18.44% 27.67% 86.41%
95 002155 国金鑫瑞灵活 -0.79% 7.22% 7.10% 8.82% - 6.93% - - - 10.20%
96 169105 东证睿华 -0.69% 0.67% 0.21% 8.82% 25.01% 1.23% 59.22% - - 71.96%
97 262001 景顺大中华 -0.80% 1.77% -3.14% 8.81% 2.67% 6.20% 15.57% 39.21% 42.30% 74.41%
98 163804 中银收益 -0.23% 2.86% 0.18% 8.78% 5.00% 8.97% 23.09% 15.48% 6.19% 381.04%
99 004118 博时裕鹏纯债债券 -0.01% 0.02% 0.11% 8.76% 7.88% 0.59% 9.39% - - 10.06%
100 690001 民生蓝筹 -0.69% 3.05% -0.87% 8.76% -0.92% 3.70% 14.23% 21.28% 33.66% 121.52%
101 161832 国安分级 -4.44% -3.76% 4.67% 8.70% 4.57% 4.27% - - - 8.40%
102 001333 大成景鹏 0.24% 2.99% 7.68% 8.69% -4.13% 2.57% 9.91% 19.81% 27.73% 27.60%
103 519212 万家宏观择时 0.03% 0.40% -7.41% 8.69% 10.97% 6.65% - - - 18.77%
104 519062 海富通阿尔法 -0.41% - 0.77% 8.64% 7.75% 8.15% 17.94% 19.60% 20.40% 44.60%
105 519772 交银新生活力灵活配置混合 -1.23% 4.02% 4.73% 8.61% 33.13% 6.71% 53.62% - - 52.70%
106 001892 长盛新兴成长 -0.33% -2.74% -5.84% 8.53% 19.58% 1.51% 25.03% 8.04% - 20.90%
107 003244 中国世纪美元现钞 0.53% -0.35% -5.05% 8.47% - 5.04% - - - -77.08%
108 003245 中国世纪美元现汇 0.53% -0.35% -5.05% 8.47% - 5.04% - - - -77.08%
109 002897 东方臻馨债券C -0.39% -0.47% -0.87% 8.44% 5.44% 8.04% 6.84% - - 5.46%
110 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%
111 163801 中银中国 0.06% 2.91% -0.33% 8.43% 4.23% 7.96% 23.41% 17.62% 3.34% 760.11%
112 000945 华夏医疗A 0.00% 3.03% 1.81% 8.38% 9.91% 11.87% 19.76% 21.46% 12.80% 63.00%
113 000960 招商医药健康 -0.83% 2.43% 3.73% 8.37% 18.91% 20.33% 30.02% 20.33% 14.74% 30.80%
114 004157 信诚至诚A -0.09% -0.18% 0.09% 8.37% 11.23% 7.05% - - - 13.90%
115 001712 东方红优势精选混合 -0.33% 0.20% -0.59% 8.33% 20.03% 4.60% 46.07% 70.82% - 52.20%
116 004363 东方臻悦纯债债券A -0.14% -0.99% -3.85% 8.33% 13.51% -6.53% - - - 15.76%
117 001681 新华积极价值混合 -0.19% -1.38% -4.37% 8.27% 16.76% 2.39% 12.00% 27.13% - 7.30%
118 690004 民生稳健 -0.28% 1.97% -1.90% 8.26% 6.81% 9.68% 21.02% 31.54% 28.08% 75.60%
119 000946 华夏医疗C 0.00% 3.02% 1.78% 8.24% 9.65% 11.56% 19.20% 20.27% 11.17% 60.20%
120 260104 景顺增长 -1.01% 2.17% -5.35% 8.24% -4.25% -4.33% 14.37% 11.02% -2.88% 899.30%
121 000055 广发纳斯达克100(美元现汇) 0.89% 1.68% 1.80% 8.09% 9.55% 17.16% 27.88% 61.62% 58.64% 79.24%
122 000432 中银优秀企业 -0.06% 3.76% 0.56% 8.09% 3.76% 9.76% 12.10% 3.16% 3.95% 63.00%
123 400025 东方新兴 -0.16% 2.90% -0.03% 8.08% 0.58% 6.62% 24.19% 30.00% 13.45% 63.08%
124 260109 景内需贰 -1.01% 2.20% -5.42% 7.96% -5.50% -5.58% 12.57% 8.41% -4.17% 365.54%
125 000532 景顺优势企业 -1.04% 1.55% -4.03% 7.88% -0.05% 4.96% 24.22% 31.24% 14.64% 90.30%
126 001148 申万多策略 0.00% 0.18% 6.56% 7.87% 5.87% 6.86% 9.75% 12.26% 17.25% 20.53%
127 004158 信诚至诚B -0.17% -0.25% -0.34% 7.85% 8.94% 6.49% - - - 18.20%
128 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%
129 040047 华安纳指100美元现钞 0.52% 1.19% 1.22% 7.79% 7.89% 14.22% 24.68% 54.05% 48.79% 104.51%
130 040048 华安纳指100美元现汇 0.52% 1.19% 1.22% 7.79% 7.89% 14.22% 24.68% 54.05% 48.79% 104.51%
131 004645 民生鑫丰债券C 0.32% 2.16% 6.89% 7.78% - - - - - 8.06%
132 486001 工银全球 0.07% 1.20% 1.05% 7.78% 3.70% 8.22% 16.81% 44.74% 52.66% 99.11%
133 000711 嘉实医疗保健 -0.18% 3.23% 3.48% 7.77% 12.27% 13.62% 25.41% 32.06% 19.31% 69.30%
134 001395 博时新趋势C 0.04% - 4.16% 7.75% 10.64% 5.20% 5.90% 11.39% - 11.39%
135 169103 东证睿轩 -0.67% 0.13% -1.46% 7.74% 23.55% 3.59% 53.18% 75.51% - 76.04%
136 000884 民生优选股票 -0.35% 1.88% -2.29% 7.72% 6.50% 9.73% 23.25% 31.78% 25.22% 41.00%
137 519767 交银科技创新灵活配置混合 -0.80% 6.90% 7.95% 7.72% 1.43% 6.67% -4.44% - - 0.08%
138 003005 华夏鼎益债券A -0.01% - - 7.62% 7.87% 8.91% 8.70% - - 8.70%
139 001704 国投进宝 -1.49% 1.58% -1.08% 7.61% 8.11% 4.01% 9.69% 10.89% - 11.33%
140 240020 华宝医药 -0.15% 4.01% 2.71% 7.59% 10.30% 11.24% 25.08% 29.35% 7.24% 145.66%
141 002697 中欧消费主题股票C -0.47% -1.68% -3.02% 7.54% 15.88% -0.77% 28.02% - - 28.40%
142 000180 广发美国房地产(美元) -0.71% -1.48% 2.29% 7.52% 3.97% -0.50% 0.22% -4.27% 11.37% 37.32%
143 110023 易基医疗 -0.16% 2.73% 2.33% 7.51% 11.53% 13.66% 37.43% 38.87% -1.55% 84.70%
144 002746 汇添富多策略定开混合 -0.79% -2.11% -4.20% 7.50% 17.90% 3.50% 33.53% - - 39.00%
145 004364 东方臻悦纯债债券C -0.14% -1.00% -3.88% 7.49% 6.20% -6.61% - - - 6.58%
146 570007 诺德优选 -0.80% 1.70% -1.65% 7.46% 5.15% 5.36% 14.07% 23.22% 7.89% 61.30%
147 002085 长盛互联网 -0.33% -3.45% -6.95% 7.40% 18.02% 0.50% 24.87% 13.04% - 20.50%
148 001195 工银农业 -1.11% 2.80% -4.14% 7.39% -5.30% -2.34% 11.61% -5.02% -19.87% -37.50%
149 001581 华安沪港深通精选灵活配置混合 -1.51% -1.51% -4.12% 7.34% 14.98% 4.01% 37.81% - - 37.40%
150 000041 华夏全球 0.28% 2.52% 0.19% 7.32% -3.39% 0.57% 8.98% 39.87% 28.78% 5.60%
151 100061 富国中国 -0.89% 1.98% -2.66% 7.31% 1.08% 5.22% 13.41% 43.07% 22.91% 141.65%
152 001927 华夏消费升级混合A -0.19% -0.86% -1.35% 7.26% 16.58% 1.19% 33.39% 61.00% - 61.00%
153 161606 融通行业 -0.76% 2.27% -0.34% 7.23% 0.60% 5.97% 18.98% 0.17% 6.35% 299.20%
154 003396 东方红优享红利混合 -0.61% 0.02% -1.29% 7.17% 21.00% 3.06% 45.70% - - 52.08%
155 460010 华泰亚洲 -1.39% 0.61% -2.75% 7.14% -2.56% -0.70% 7.49% 29.75% 26.44% -1.00%
156 001928 华夏消费升级混合C -0.19% -0.93% -1.42% 7.13% 16.28% 1.08% 32.64% 59.30% - 59.30%
157 002620 中邮未来新蓝筹混合 -1.02% 1.32% -0.56% 7.10% 6.99% 3.58% - - - 7.10%
158 002380 工银香港中小盘美元 -0.97% 2.75% -3.88% 7.06% 17.14% 5.95% 37.81% - - 53.46%
159 002424 博时文体娱乐 -1.23% 3.03% 0.09% 7.06% 9.36% 3.60% - - - 12.20%
160 001102 前海国优 -0.62% 2.98% 0.90% 7.00% 0.14% -0.21% 17.67% 33.58% 47.11% 45.20%
161 002122 广发新常态混合 0.00% - 0.72% 7.00% 11.27% 11.60% - - - 11.60%
162 110022 易基消费 -1.03% 1.50% -7.75% 6.98% -7.60% -1.42% 23.88% 62.06% 64.61% 129.80%
163 003119 博时鑫源混合A -0.85% -0.85% -1.68% 6.91% 28.89% 4.90% 34.27% - - 28.50%
164 070002 嘉实增长 -0.49% 2.86% 3.78% 6.91% 3.19% 4.88% 17.92% 0.70% 3.52% 1259.32%
165 002252 融通成长30灵活配置混合 -1.18% 3.33% 5.54% 6.90% 7.11% 6.27% 11.40% 18.06% - 8.50%
166 002621 中欧消费主题股票A -0.55% -1.78% -3.20% 6.90% 15.13% -1.24% 27.48% - - 27.10%
167 519602 海富通大中华 -1.66% 0.24% -2.28% 6.88% 1.55% 4.98% 17.82% 51.40% 37.80% 24.30%
168 003120 博时鑫源混合C -0.85% -0.85% -1.68% 6.82% 28.79% 4.90% 34.17% - - 28.40%
169 005049 长安鑫旺价值混合A -0.71% -2.26% -5.05% 6.82% - 1.91% - - - 13.63%
170 005050 长安鑫旺价值混合C -0.69% -2.25% -5.06% 6.80% - 1.80% - - - 13.40%
171 070019 嘉实价值 -0.19% 3.66% -1.58% 6.79% -1.20% 4.42% 22.68% 23.77% 11.33% 99.70%
172 000780 鹏华医疗 -0.44% 2.98% 3.46% 6.74% 8.45% 11.41% 22.01% 9.51% -5.07% 34.70%
173 001767 华宝中国互联股票人民币 0.00% 4.12% 7.74% 6.71% 17.78% 17.90% 19.94% - - 11.30%
174 260108 景顺成长 -0.96% 2.06% -5.58% 6.71% -2.69% 4.18% 33.60% 58.69% 52.96% 242.49%
175 002423 华宝美国消费美元 -0.85% -1.09% -2.83% 6.70% 14.17% 4.63% 17.40% - - 29.14%
176 004270 汇添富民丰回报混合A -0.40% -0.77% -2.09% 6.67% - 4.33% - - - 7.42%
177 164906 中国互联 0.27% 1.57% -5.21% 6.65% -1.26% 6.96% 18.33% 66.78% 66.59% 49.10%
178 160219 国泰医药 -0.15% 2.96% 0.29% 6.62% 9.65% 11.47% 25.65% 23.22% 2.36% 66.27%
179 000867 华宝品质生活 -0.76% 2.64% -2.42% 6.61% -3.23% 2.04% 16.70% 24.02% 4.38% 8.39%
180 000083 汇添富消费 -0.77% 2.00% -3.00% 6.60% -7.15% 0.15% 23.57% 46.00% 40.86% 236.10%
181 002555 博时沪港深C -0.92% 3.29% -0.41% 6.58% 13.42% 3.51% 23.98% - - 42.11%
182 001223 鹏华文化传媒娱乐股票 -1.11% 5.39% 4.81% 6.56% 8.36% 5.10% 7.05% 14.03% - 15.40%
183 003720 易标普生物科技美元汇 -0.90% -1.94% -4.46% 6.54% 4.89% 4.73% 22.64% - - 36.09%
184 002626 招商丰源混合A 0.00% -0.09% 0.35% 6.48% 10.36% 10.36% 15.81% - - 15.00%
185 000044 嘉实美股(美元现汇) 0.63% 1.33% 0.69% 6.44% 6.25% 12.96% 22.86% 40.16% 37.20% 75.20%
186 001714 工银文体产业股票 -0.92% -0.33% -2.27% 6.36% 18.41% 1.96% 25.84% 52.33% - 50.50%
187 000391 招商标普(人民币) -0.08% -0.33% 4.09% 6.35% 19.46% 15.39% 20.31% 24.02% - 32.78%
188 003916 泰达宏利启泽混合A -0.29% -2.77% -6.28% 6.35% 8.62% 3.52% 15.23% - - 15.23%
189 539001 建信全球 0.07% 0.41% -0.34% 6.31% 0.75% 4.07% 13.13% 40.21% 32.56% 48.20%
190 001668 汇添富全球互联混合(QDII) -0.21% -0.48% 0.14% 6.30% 12.73% 3.71% 45.49% - - 45.78%
191 004271 汇添富民丰回报混合C -0.40% -0.78% -2.15% 6.29% - 4.04% - - - 6.96%
192 003721 易标普信息科技美元汇 -1.62% 0.31% -1.72% 6.27% 14.66% 5.24% 27.65% - - 34.44%
193 003917 泰达宏利启泽混合C -0.29% -2.78% -6.32% 6.25% 8.42% 3.46% 14.95% - - 14.95%
194 070032 嘉实优化 -0.33% 3.52% 0.54% 6.24% -6.49% -0.73% 24.71% 47.68% 47.48% 189.96%
195 570006 诺德中小盘 -0.58% 2.37% -4.50% 6.23% -12.38% -8.33% -1.71% -5.54% -23.66% 63.54%
196 004429 南方文旅混合 -0.39% 2.00% 2.43% 6.20% 9.57% 5.13% - - - 10.06%
197 161726 生物医药 -0.65% 2.02% 1.39% 6.20% 10.01% 9.80% 25.73% 15.74% 0.20% -21.98%
198 002152 华宝核心优势混合 -0.35% 3.00% 2.07% 6.19% 4.23% 4.62% 11.30% 14.68% - 13.30%
199 000762 汇添富绝对收益定开混合 -0.27% -0.89% -0.53% 6.18% 8.98% 2.76% - - - 11.60%
200 003918 泰达宏利启明混合A -0.34% -3.05% -6.57% 6.17% 8.89% 3.26% 15.40% - - 15.40%
201 003096 中欧医疗健康混合C -0.74% 0.84% 0.75% 6.16% 16.75% -2.27% 24.72% - - 20.60%
202 003095 中欧医疗健康混合A -0.74% 0.83% 0.83% 6.14% 16.44% -2.34% 24.97% - - 21.10%
203 001543 宝盈新锐混合 -1.01% -1.29% -2.69% 6.10% 14.58% 1.25% 34.54% 39.74% - 37.50%
204 162605 景顺鼎益 -0.95% 2.03% -5.64% 6.10% -3.85% 3.12% 32.12% 55.02% 53.23% 834.63%
205 003919 泰达宏利启明混合C -0.34% -3.06% -6.59% 6.07% 8.69% 3.21% 15.02% - - 15.02%
206 004075 交银医药创新股票 -0.21% 2.90% 3.29% 6.05% 11.36% 2.82% - - - 14.80%
207 003740 新华华盛 0.21% 0.71% -0.29% 6.04% - - - - - 12.19%
208 004003 泰达宏利启惠混合A -0.32% -2.86% -6.37% 6.04% 8.90% 3.06% 15.44% - - 15.44%
209 519696 交银环球 0.11% 0.98% 1.69% 6.03% -1.01% 3.06% 10.48% 29.63% 26.28% 151.76%
210 001487 宝盈优势产业 -1.07% -1.40% -2.68% 6.02% 15.76% 1.18% 34.34% 48.33% - 36.40%
211 000751 嘉实新兴 -0.23% 4.55% 3.72% 6.01% 1.80% 1.89% 21.42% 45.93% 33.15% 120.50%
212 001044 嘉实新消费 -0.13% 3.55% -1.46% 5.98% 2.69% 6.44% 25.36% 52.46% 51.53% 48.80%
213 118001 易基亚洲 0.00% 1.72% -5.76% 5.98% -1.12% 5.24% 19.02% 46.76% 30.55% 6.40%
214 164403 农业分级 0.00% 0.10% -0.10% 5.97% -4.01% -1.25% 10.75% 10.99% 5.13% 5.13%
215 004868 交银股息优化混合 -0.48% -1.43% -5.14% 5.95% 9.67% -1.15% - - - 9.69%
216 005063 广发中证全指家用电器指数A 0.70% -2.05% -3.95% 5.95% - 1.67% - - - 9.59%
217 001717 工银前沿医疗股票 -0.49% 3.26% 1.71% 5.94% 12.90% 1.64% 24.30% 44.29% - 42.70%
218 002574 招商瑞庆混合 -0.35% 1.35% 1.35% 5.94% 9.98% 6.04% 12.63% - - 12.40%
219 004004 泰达宏利启惠混合C -0.33% -2.86% -6.40% 5.94% 8.70% 3.02% 15.05% - - 15.05%
220 003914 泰达宏利启迪混合A -0.37% -3.09% -6.80% 5.93% 8.60% 2.93% 15.08% - - 15.08%
221 005064 广发中证全指家用电器指数C 0.70% -2.06% -3.97% 5.88% - 1.62% - - - 9.45%
222 183001 银华全球 0.09% 0.60% 1.21% 5.86% -1.92% 2.18% 9.62% 28.31% 30.88% 17.40%
223 501049 东证睿玺 0.00% 0.20% -1.22% 5.86% - 1.48% - - - 4.85%
224 378546 上投天然 0.27% -2.11% 2.63% 5.85% -0.93% 3.34% 13.80% 25.76% 35.90% -25.80%
225 003915 泰达宏利启迪混合C -0.37% -3.11% -6.83% 5.83% 8.40% 2.87% 14.70% - - 14.70%
226 167901 华宸300 -0.32% -2.71% -1.57% 5.82% -11.43% -15.26% -31.53% 45.93% 25.50% 25.50%
227 519773 交银数据产业灵活配置混合 -1.11% 6.81% 7.53% 5.82% -4.08% 5.68% -13.04% - - -20.00%
228 180012 银华富裕 -0.61% 2.33% -6.58% 5.80% -10.42% -4.17% 19.91% 46.56% 55.00% 451.52%
229 000646 华润元大医疗 -0.14% 3.96% 3.74% 5.79% 7.77% 8.82% 16.37% 9.15% -9.13% 44.30%
230 003216 信诚至鑫C -0.43% 2.78% 3.66% 5.79% 6.91% 5.50% 9.84% - - 10.06%
231 003722 易纳斯达克100美元汇 -1.40% -0.18% -2.09% 5.78% 11.66% 5.05% - - - 14.94%
232 160624 鹏华领先 -1.06% 1.72% -2.63% 5.77% -9.29% -4.46% 15.60% 13.47% 7.04% 77.80%
233 001371 富国沪港深 0.32% 1.35% -1.62% 5.76% -2.60% 2.89% 18.19% 50.60% 48.93% 47.74%
234 003215 信诚至鑫A -0.42% 2.79% 3.63% 5.76% 6.91% 5.47% 9.90% - - 10.16%
235 000373 华安中证医药联接A 0.00% 2.79% -0.59% 5.74% 6.11% 7.78% 21.87% 28.07% 13.02% 51.00%
236 004393 安信合作创新混合 -0.61% -0.36% -2.68% 5.71% 13.76% 3.60% - - - 25.92%
237 000376 华安中证医药联接C 0.00% 2.84% -0.67% 5.69% 5.92% 7.53% 21.50% 27.23% 11.98% 48.60%
238 960000 汇丰大盘H 0.23% -3.13% 1.01% 5.69% - -10.02% - - - -10.97%
239 004907 长安鑫垚主题混合A -0.90% -2.41% -4.96% 5.66% 15.71% 0.87% - - - 18.21%
240 202801 南方全球 -0.21% 1.08% 0.54% 5.64% -1.58% 2.07% 12.23% 18.18% 6.85% -6.40%
241 001657 长安鑫富领先混合 -0.83% -2.46% -5.06% 5.63% 15.56% 0.85% 41.89% - - 42.60%
242 165513 信诚商品 0.00% -3.29% 2.17% 5.62% 2.17% 3.98% 14.08% -2.08% -10.48% -53.00%
243 118002 易基全球 0.79% 1.11% 0.21% 5.61% 4.01% 6.61% 18.02% 46.94% 36.49% 91.90%
244 001525 国联安中债C 0.00% 3.63% 3.90% 5.60% - - - - - 8.59%
245 004476 景顺长城沪港深领先科技 -1.41% 2.01% 4.49% 5.58% 9.95% 5.78% - - - 11.60%
246 001631 天弘食品A -0.52% -2.49% -3.96% 5.57% 12.70% -2.65% 26.99% 62.81% - 44.46%
247 519959 长信多利 -0.86% 2.12% -4.22% 5.56% -5.08% 0.87% 19.26% 17.92% 15.34% 15.80%
248 002223 中邮尊享一年定开 0.00% 7.19% 10.07% 5.53% -6.50% 9.63% -11.26% -11.54% - -18.00%
249 020005 国泰金马 -1.12% 0.41% -6.09% 5.52% -9.49% -3.55% 16.86% 34.75% 21.91% 393.07%
250 001632 天弘食品C -0.51% -2.49% -3.98% 5.51% 12.57% -2.68% 26.68% 62.11% - 43.58%
251 004908 长安鑫垚主题混合C -0.89% -2.42% -5.01% 5.50% 15.33% 0.76% - - - 17.81%
252 519601 海富通海外 -1.75% 1.34% -4.14% 5.47% 1.55% 5.24% 19.78% 50.57% 28.38% 141.31%
253 000854 鹏华养老产业 -0.99% 1.30% -5.74% 5.43% -8.22% -1.27% 22.26% 36.31% 4.08% 70.80%
254 539003 建信全球资源 0.33% -1.08% 1.00% 5.43% -2.04% 2.59% 11.36% 25.45% 9.88% -5.88%
255 519935 长信创新驱动 -0.41% 3.60% 3.07% 5.41% 10.51% 2.54% 21.63% - - 20.90%
256 004263 华安沪港深机会 -1.13% -2.24% -3.19% 5.40% 11.33% 1.08% - - - 30.70%
257 070099 嘉实优质 -0.07% 3.36% -0.85% 5.38% -0.13% 0.65% 12.68% 4.38% 4.44% 87.09%
258 100050 富国全球 0.09% 0.84% 3.95% 5.37% 2.37% 1.22% -1.19% 2.66% 14.54% 7.90%
259 519697 交银优势 -0.88% 1.75% 3.36% 5.36% 14.68% 16.15% 36.73% 40.83% 68.23% 309.24%
260 004946 添富盈润混合A -0.30% -1.49% -2.54% 5.35% - 2.57% - - - 8.45%
261 519712 交银阿尔法 -0.91% 1.66% 2.87% 5.35% 14.14% 16.21% 41.92% 43.28% 51.02% 204.62%
262 004724 先锋聚元A -0.95% 3.84% 3.46% 5.34% - 4.67% - - - 5.92%
263 003971 华泰柏瑞兴利混合C -0.39% -0.53% -1.05% 5.28% 8.74% 4.30% 18.31% - - 21.05%
264 003597 长盛盛腾C -0.06% -1.10% -1.63% 5.24% 14.13% 1.55% 37.71% - - 42.60%
265 003751 万家瑞隆 -1.24% 2.82% 0.07% 5.24% 4.29% 2.85% 8.22% - - 9.74%
266 519710 交银荣安保本 -0.30% 3.14% -3.24% 5.24% -5.75% -2.89% 14.37% 31.33% 45.35% 89.99%
267 002072 长安鑫利优选混合C -0.87% -2.30% -4.58% 5.21% 15.56% 0.96% 44.81% 53.36% - 50.81%
268 001528 诺安先进 -0.20% -1.06% -5.37% 5.20% 15.78% 0.47% 27.84% 65.60% - 49.70%
269 002875 华夏新锦安混合A 0.00% 0.01% 4.38% 5.20% 20.85% 21.37% 20.16% - - 20.16%
270 003955 国泰民丰回报定期开放灵活配置混合 0.00% -1.78% -3.94% 5.20% 17.56% 1.01% - - - 35.49%
271 001659 富安达新动力混合 -0.81% -1.49% -5.74% 5.19% 10.99% 3.24% 31.66% - - 37.23%
272 206006 鹏华环球 0.19% 0.78% -0.29% 5.17% -3.71% -0.67% 2.07% 10.20% -2.17% 3.70%
273 004084 国联安鑫隆混合C 2.27% 2.14% 1.44% 5.16% 6.18% 4.64% - - - 9.05%
274 000742 国泰新经济 -0.62% 3.16% -1.22% 5.15% -16.06% -11.40% 8.84% 31.96% 50.36% 158.91%
275 003434 博时鑫泽混合A -0.60% 0.09% -2.35% 5.15% 8.89% 2.65% 14.68% - - 16.40%
276 002605 融通新消费灵活配置混合 -0.89% -2.28% -6.61% 5.14% 12.63% 3.10% 26.45% - - 32.90%
277 003950 博时鑫润混合A -0.48% -1.10% -3.25% 5.14% 11.23% 3.22% 14.37% - - 15.15%
278 003596 长盛盛腾A -0.06% -1.14% -1.69% 5.12% 13.93% 1.49% 36.52% - - 41.39%
279 003951 博时鑫润混合C -0.48% -1.11% -3.26% 5.11% 11.18% 3.20% 14.62% - - 15.39%
280 004148 圆信永丰多策略 -0.80% -1.80% -3.84% 5.11% 11.42% 1.65% - - - 20.96%
281 160603 普天收益 -0.90% 2.65% 4.20% 5.11% 0.23% 0.53% 5.96% 6.43% 2.18% 643.66%
282 000248 汇添富消费联接 -0.83% 2.08% -5.66% 5.10% -8.79% -2.91% 29.97% 48.14% 42.40% 51.56%
283 002851 南方品质混合 -0.20% -0.07% -2.05% 5.09% 17.89% -0.78% 38.87% - - 52.90%
284 003284 中邮医药健康 0.03% 0.27% 0.49% 5.09% 9.10% 4.98% 8.21% - - 9.67%
285 004249 安信中国制造混合 -0.72% 0.57% -1.74% 5.08% 16.42% 2.65% - - - 24.10%
286 001579 国泰大农业股票 -0.80% -1.32% -0.80% 5.07% 11.22% 2.10% - - - 12.00%
287 163415 兴全模式 -0.70% 4.02% 0.52% 5.07% 10.93% 12.29% 26.16% 12.24% 21.60% 167.77%
288 001671 长城新策略C -0.16% 0.16% 1.88% 5.06% 7.61% 0.16% 16.79% 22.42% - 24.50%
289 001651 工银新蓝筹 -0.56% -2.48% -7.64% 5.05% 12.85% 2.09% 25.02% 45.17% - 41.40%
290 003435 博时鑫泽混合C -0.68% 0.09% -2.43% 5.05% 8.79% 2.65% 16.40% - - 16.40%
291 002556 博时丝路C -1.03% -0.10% -6.16% 5.03% 10.73% 2.78% 14.97% - - 32.41%
292 165519 信诚医药 -0.10% 2.87% -0.69% 5.03% 5.81% 7.74% 23.67% 34.79% 14.22% 71.64%
293 004987 诺德新享 0.31% 1.18% -3.80% 5.00% 8.39% 3.45% - - - 10.80%
294 004947 添富盈润混合C -0.31% -1.51% -2.60% 4.98% - 2.29% - - - 7.75%
295 004774 汇添富添福吉祥混合 -0.18% -1.23% -2.31% 4.97% 8.05% 2.44% - - - 8.23%
296 003889 汇安丰泽混合A 0.13% -0.85% -1.13% 4.96% 13.63% 1.41% 44.46% - - 49.33%
297 003890 汇安丰泽混合C 0.12% -0.85% -1.13% 4.93% 13.57% 1.39% 44.28% - - 49.12%
298 003970 华泰柏瑞兴利混合A -0.45% -0.58% -1.42% 4.93% 8.45% 3.95% 18.13% - - 20.34%
299 206007 鹏华消费 -1.03% 1.41% -5.15% 4.92% -8.00% -0.22% 21.62% 38.78% 19.22% 130.10%
300 001736 圆信永丰优加生活 -0.77% 0.72% -0.26% 4.90% 8.83% 1.85% 22.98% 48.46% - 54.10%
301 003561 诺德成长精选A -0.58% 0.56% 2.15% 4.90% 6.74% 4.46% 11.17% - - 11.17%
302 002043 天治研究驱动C -0.92% -0.84% -2.96% 4.89% 6.99% 3.51% 13.58% 8.86% - 8.36%
303 000527 南方新优享 -0.59% 2.69% 1.86% 4.88% -4.51% -0.59% 14.57% 38.37% 51.26% 151.70%
304 003562 诺德成长精选C -0.58% 0.56% 2.14% 4.87% 6.69% 4.45% 11.06% - - 11.06%
305 001364 大成景润灵活配置混合 -1.33% 3.40% -2.17% 4.86% -3.72% 4.44% 2.88% - - 3.50%
306 519196 万家新兴蓝筹 -0.89% 1.66% 0.61% 4.84% 9.56% 6.81% 35.13% 46.25% - 56.88%
307 000339 长城医疗保健 -0.87% 2.78% 2.89% 4.82% 3.29% 4.76% 14.64% 21.58% 15.54% 62.79%
308 005112 银华中证全指医药卫生指数增强发起式 -0.50% 2.24% 1.35% 4.82% - -0.54% - - - 1.21%
309 040021 华安大中华 -1.04% 1.53% -3.30% 4.82% -1.10% 1.67% 9.65% 31.32% 15.30% 52.20%
310 320012 诺安主题 -0.27% 1.48% 1.65% 4.82% 6.02% 5.60% 18.83% 23.02% 6.76% 102.83%
311 003820 华夏新锦鸿混合A 0.05% 0.11% -0.31% 4.79% 7.78% 4.36% 13.46% - - 14.11%
312 000178 博时灵配 0.00% -0.01% 0.19% 4.77% 6.95% 0.03% 9.14% 14.27% 36.85% 61.99%
313 501041 添富弘安 0.00% -0.59% -1.57% 4.76% - 2.52% - - - 4.29%
314 003172 鹏华丰安债券 0.42% 0.83% 2.72% 4.74% 6.25% 6.53% 6.26% - - 6.31%
315 270023 广发全球精选 -0.25% 0.31% -4.99% 4.74% -4.61% -0.86% 6.00% 34.83% 30.60% 114.70%
316 003821 华夏新锦鸿混合C 0.05% 0.11% -0.32% 4.73% 7.69% 4.31% 13.32% - - 13.93%
317 163007 长信利众A 0.01% 0.20% 0.57% 4.73% 4.48% 4.46% 6.03% - - 8.07%
318 270041 广发消费品 -0.07% 2.96% -1.29% 4.72% -5.30% 0.73% 19.39% 30.24% 43.78% 175.20%
319 004011 华泰柏瑞鼎利混合C -0.17% -0.59% 1.25% 4.71% 6.25% 4.57% 11.17% - - 11.66%
320 519069 添富价值精选 -0.57% 1.51% -1.94% 4.71% -3.09% 2.77% 16.91% 35.65% 29.41% 447.79%
321 000676 惠祥B 0.11% 0.75% 3.20% 4.70% 6.48% 6.73% 5.64% -2.09% 1.62% 12.69%
322 004248 华宝新动力混合 0.63% 1.44% -0.42% 4.67% 6.49% 4.62% 10.15% - - 10.50%
323 481013 工银消费 0.07% 2.84% -2.75% 4.65% -6.72% -2.04% 11.91% 21.23% 15.82% 86.70%
324 004410 招商央视50C -0.66% -0.33% -3.07% 4.64% 14.48% 2.12% - - - 111.90%
325 001162 前海蓝筹 -0.26% 3.86% -1.70% 4.61% -6.09% -4.70% 15.12% 28.99% 13.32% 15.70%
326 002557 博时灵配C 0.00% -0.02% 0.17% 4.61% 6.76% 0.02% 8.33% - - 11.90%
327 470008 添富策略 -0.81% 3.48% -0.75% 4.61% -2.38% -0.40% 14.70% 8.98% -1.95% 91.03%
328 001053 南方创新经济 -0.64% 2.80% 2.29% 4.60% -4.65% -0.56% 15.10% 32.98% 28.07% 25.00%
329 000674 中海惠祥 0.11% 0.65% 3.20% 4.58% 6.36% 6.61% 5.29% -4.52% -3.62% 2.93%
330 001728 银华战略 0.00% 0.41% -0.66% 4.58% 18.40% -1.31% 26.17% 33.70% - 21.00%
331 501042 添富弘C 0.00% -0.60% -1.63% 4.56% - 2.37% - - - 3.94%
332 378010 上投先锋 -0.77% 1.51% -3.16% 4.55% -0.83% 0.52% 15.23% 8.25% -13.85% 108.21%
333 000431 鹏华品牌 -1.02% 1.47% -6.39% 4.54% -7.87% -0.82% 23.07% 32.63% 35.73% 56.94%
334 005267 嘉实价值精选股票 -1.20% -3.48% -7.13% 4.54% - 0.89% - - - 4.16%
335 163118 医药生物 -0.27% 2.79% -0.43% 4.54% 6.68% 8.56% 22.13% 20.15% 4.33% 8.85%
336 002114 国富新收益混合A -0.20% -0.91% -1.37% 4.53% 6.67% 3.34% 11.36% - - 13.14%
337 004119 广发创新驱动混合 -0.64% -1.81% -5.24% 4.53% 6.48% -1.54% - - - 8.40%
338 001638 前海蓝筹C -0.24% 3.92% -1.70% 4.52% -6.13% -4.79% 15.13% 28.38% 27.23% 27.10%
339 003595 长盛盛崇C -0.02% 0.01% 0.11% 4.52% 5.61% 4.46% 12.77% - - 13.95%
340 519222 海富通欣益混合A -0.09% 0.09% -0.27% 4.52% 7.57% 3.26% 10.02% - - 10.90%
341 000293 丰信B -0.19% 1.56% 1.17% 4.51% 3.27% 2.96% 7.33% -2.46% 8.40% 42.47%
342 002126 广发鑫富混合A 0.38% 1.71% 3.19% 4.50% 5.64% 6.69% - - - 6.80%
343 004383 平安大华添益债券A 0.06% 0.02% 5.03% 4.48% 3.64% - - - - 4.01%
344 004897 长安鑫恒回报混合A -0.89% -2.45% -5.81% 4.48% 14.15% -0.20% - - - 17.15%
345 000302 国泰淘金互联网 0.01% 0.52% 1.15% 4.47% 3.88% 4.63% 5.49% 5.65% 12.79% 21.81%
346 001627 融通新优选灵活配置混合 -0.10% -1.04% -1.50% 4.47% 3.96% 4.79% - - - 5.10%
347 003928 前海联合永兴纯债 0.01% 0.14% 0.46% 4.46% 15.94% 0.93% - - - 18.34%
348 160809 长盛同辉 1.65% 2.18% 5.79% 4.46% 12.50% 5.69% 22.90% 24.44% 2.34% 56.70%
349 519195 万家品质生活 -0.77% 1.07% 0.46% 4.43% 6.22% 5.04% 30.49% 57.60% - 65.67%
350 160605 鹏华中国50 -1.29% 1.01% -6.94% 4.41% -10.40% -3.77% 14.83% 0.23% -12.39% 519.82%
351 001558 天弘大宗商品A -0.51% 2.00% 0.60% 4.40% 11.64% 13.42% 19.07% 20.91% 9.32% -7.53%
352 001635 万家瑞益A -0.06% -0.13% -1.36% 4.40% 5.81% 3.88% 10.23% 23.22% - 24.11%
353 610001 信达领先 -0.46% 1.97% 3.07% 4.40% -0.12% 0.46% 12.58% 17.11% -2.79% 83.62%
354 004898 长安鑫恒回报混合C -0.89% -2.45% -5.83% 4.39% 13.98% -0.25% - - - 16.97%
355 501038 银华明择 -0.83% -2.19% -4.88% 4.39% 12.19% -0.82% - - - 12.20%
356 001677 中银战略新兴产业股票 -0.07% -2.05% -6.25% 4.38% 10.33% 0.30% 22.03% 39.79% - 33.50%
357 001605 国富沪港深成长精选股票 -1.42% -0.67% -3.60% 4.34% 17.10% 2.35% 29.31% 16.52% - 17.80%
358 002115 国富新收益混合C -0.20% -0.99% -1.48% 4.34% 6.24% 3.19% 10.71% - - 12.26%
359 002551 嘉实稳泰债券 4.14% 4.95% 3.94% 4.34% 5.77% 7.99% 8.75% - - 8.10%
360 001069 华泰消费 -0.63% 4.32% 1.55% 4.32% 3.54% 1.28% 7.14% -9.82% 11.66% 11.10%
361 002767 泰康宏泰回报 -0.06% -0.70% -1.76% 4.32% 6.05% 2.15% 12.58% - - 15.96%
362 003594 长盛盛崇A -0.02% 0.82% 0.90% 4.31% 5.42% 5.30% 12.68% - - 13.89%
363 001559 天弘大宗商品C -0.50% 1.99% 0.57% 4.30% 11.42% 13.20% 18.71% 20.25% 8.41% -8.32%
364 001766 上投医疗健康 -0.46% 2.11% 2.83% 4.30% 4.55% -0.34% 6.59% 10.65% - -12.70%
365 003293 易方达科瑞混合 -0.65% -1.04% -3.70% 4.27% 10.94% 0.92% 17.15% - - 17.04%
366 100055 富国消费 0.42% 2.04% 1.13% 4.24% 6.32% 7.17% 13.26% 44.25% 34.65% 59.69%
367 002699 华夏新起航混合A -0.04% 0.02% 0.46% 4.21% 7.39% 3.80% 14.02% - - 13.83%
368 003940 银华盛世精选灵活配置混合发起式 -1.39% 1.88% 1.49% 4.21% 13.08% 0.75% 35.66% - - 48.26%
369 004725 先锋聚元C -0.95% 2.87% 2.47% 4.21% - 3.56% - - - 4.78%
370 167702 量化优选 -1.17% 0.42% -2.94% 4.21% 6.61% 3.57% - - - 21.69%
371 550007 信诚优债B 0.25% 0.59% 2.13% 4.18% 2.93% 4.45% 0.84% 1.96% 9.93% 42.29%
372 003861 招商兴福混合A -0.23% -2.11% -5.52% 4.17% 6.05% 2.47% 9.18% - - 10.47%
373 002774 光大铭鑫混合C -0.70% -2.74% -4.10% 4.16% 4.61% 0.75% 7.71% - - 8.66%
374 004549 富安达消费主题混合 -0.80% -2.82% -8.87% 4.16% 4.73% 2.43% - - - 4.92%
375 000127 农银行业领先 -0.54% 1.98% 1.06% 4.15% -2.90% 3.26% 27.33% 28.98% 45.77% 137.31%
376 003862 招商兴福混合C -0.23% -2.11% -5.54% 4.15% 6.04% 2.46% 9.12% - - 10.41%
377 501007 互联医疗 -0.85% 5.18% 5.54% 4.15% 0.44% 1.14% -6.17% - - -7.42%
378 002408 中信建投医改 -0.46% 1.21% 0.28% 4.13% 6.17% -1.28% 6.69% - - 8.40%
379 004563 民生鑫顺债券C 0.01% 0.03% 0.16% 4.13% 2.98% 0.20% - - - 3.34%
380 002700 华夏新起航混合C -0.04% 0.01% 0.44% 4.12% 7.26% 3.75% 13.83% - - 13.58%
381 501039 添富睿丰 -0.24% -0.96% -1.78% 4.11% - 2.33% - - - 4.80%
382 001636 万家瑞益C -0.06% -0.16% -1.51% 4.10% 5.19% 3.64% 9.16% 21.35% - 21.71%
383 002834 华夏新锦绣混合C 0.03% 2.19% 2.78% 4.10% 6.90% 2.59% 11.82% - - 11.79%
384 004746 易方达上证50指数C -0.75% -3.49% -8.24% 4.10% 13.53% 0.14% - - - 28.13%
385 501008 互联医C -0.85% 5.19% 5.51% 4.08% 0.34% 1.10% -6.43% - - -7.75%
386 001786 国泰信益灵活配置混合 -0.06% 0.15% -1.11% 4.07% 10.42% 2.72% 21.91% - - 25.20%
387 001974 景顺量化新动力 -1.00% -0.94% -3.64% 4.07% 8.97% 2.28% 29.21% - - 48.20%
388 001975 景顺环保 0.06% 4.06% 6.43% 4.06% 9.49% 3.21% 31.44% - - 63.90%
389 167703 优选C -1.17% 0.42% -2.97% 4.06% 6.28% 3.44% - - - 20.75%
390 002103 招商康泰养老混合 -0.47% 1.15% 1.15% 4.05% 2.83% 4.05% 6.47% 5.30% - 5.30%
391 002624 广发优企精选混合 -0.53% -0.38% -4.10% 4.05% 21.39% -0.15% 28.66% - - 31.10%
392 000370 广发全球医保(美元) 0.48% 0.63% 2.41% 4.04% 0.05% 4.62% 7.20% 13.62% 6.91% 40.76%
393 002379 工银香港中小盘人民币 0.34% -0.73% -1.97% 4.04% 12.00% 2.97% 26.42% - - 49.30%
394 000831 工银医疗保健 -0.06% 2.86% 0.30% 4.03% 11.25% 12.76% 23.01% 27.17% 1.47% 65.20%
395 160525 博时睿丰 0.00% 0.25% -1.66% 4.03% 12.34% 3.36% - - - 17.60%
396 000288 银华永利C 0.42% 2.67% 5.95% 4.01% 1.71% 1.53% -0.75% -0.99% 6.05% 25.14%
397 003243 中国世纪人民币份额 0.62% -0.62% -4.60% 4.01% 14.96% 1.82% 38.81% - - 45.20%
398 004477 嘉实沪港深回报混合 -1.56% -2.18% -4.69% 4.01% 15.60% 1.00% - - - 28.22%
399 501040 添富睿C -0.25% -0.97% -1.81% 4.01% - 2.26% - - - 4.62%
400 000294 华安生态 -0.28% 3.99% -3.03% 3.99% -0.85% 1.54% 22.18% 25.00% 33.63% 111.00%
401 570001 诺德价值 -1.20% 1.81% -3.96% 3.99% -5.53% -0.37% 17.82% 38.71% 25.92% 85.21%
402 004951 申万菱信价值优利混合 -0.85% -0.33% -4.42% 3.97% - 2.50% - - - 2.62%
403 050026 博时医疗 -0.76% 0.59% 1.79% 3.97% 10.79% 10.72% 19.16% 12.77% -9.46% 90.74%
404 002041 国投新成长A -0.41% 0.33% -0.57% 3.96% 10.75% 3.01% 19.52% 23.20% - 24.30%
405 003658 长盛量化多策略 -0.09% 0.09% -4.42% 3.96% 8.89% 1.19% 10.20% - - 10.20%
406 000287 银华永利A 0.41% 2.62% 5.94% 3.95% 1.68% 1.51% -0.66% -0.41% 7.05% 27.07%
407 001596 信诚新泽A -0.44% -2.74% -6.58% 3.94% 9.56% 1.52% - - - 13.50%
408 004407 消费ETF联接C -0.06% -0.19% -1.37% 3.94% 12.02% -0.38% - - - 58.40%
409 519227 海富通欣盛定开混合 0.00% -0.28% 2.73% 3.94% 5.29% - - - - 5.50%
410 001898 易方达大健康混合 -0.29% -1.90% -3.46% 3.92% - -0.39% - - - 3.30%
411 002036 安信优势C -1.26% -1.05% -7.59% 3.92% 12.27% -1.15% 32.69% 42.23% - 43.32%
412 002849 金信智能中国2025 -0.66% -0.56% -2.21% 3.92% 10.06% 4.02% 14.09% - - 6.10%
413 003781 鹏华兴裕定期开放混合 0.03% 1.22% 3.77% 3.90% 5.07% 1.23% 7.52% - - 6.89%
414 000934 国富大中华 -0.49% 2.68% -3.08% 3.89% 0.21% 6.38% 16.15% 60.48% 49.95% 41.70%
415 003944 国泰泽益灵活配置混合C 0.00% 0.05% 0.28% 3.89% 6.50% 3.43% 8.64% - - 9.29%
416 004768 申万菱信价值优享混合 -0.90% -1.56% -5.61% 3.89% 10.27% 2.73% - - - 12.72%
417 150147 同利B 0.07% 0.13% 0.74% 3.89% 3.46% 5.43% 10.16% 37.75% - 49.60%
418 002071 长安产业精选混合C -0.37% -2.25% -7.06% 3.88% 10.05% 2.96% 23.19% 23.55% - 22.83%
419 550006 信诚优债A 0.08% 0.67% 1.86% 3.88% 2.73% 4.15% 0.84% 2.47% 10.56% 47.32%
420 519228 海富通欣享混合C -0.13% 0.26% -0.11% 3.86% 6.66% 1.51% - - - 8.59%
421 002812 博时裕通纯债C 0.00% -0.19% 0.29% 3.85% 3.04% 0.96% 3.24% - - 3.65%
422 003322 易原油A类美元汇 -0.80% -2.29% -6.53% 3.85% 23.04% 0.25% 12.75% - - 11.82%
423 000889 上投纯债添利A 0.10% 0.19% 3.81% 3.81% 5.44% 5.76% 6.17% 8.40% 11.10% 13.10%
424 003170 长盛盛辉C -0.48% -1.79% 1.40% 3.81% 7.24% 3.14% 11.49% - - 12.59%
425 080006 长盛环球 -0.73% 0.81% -3.47% 3.81% -4.28% -1.09% 9.48% 31.95% 18.32% 42.80%
426 004395 国富恒通纯债债券 -0.03% 2.91% 3.24% 3.79% 4.17% 3.58% - - - 6.18%
427 004403 平安大华股息精选沪港深A -1.63% -2.11% -4.82% 3.79% 7.22% 1.12% - - - 10.98%
428 100039 富国通胀主题 -0.54% 2.62% -1.14% 3.79% -2.66% 0.31% 18.44% 11.08% 6.68% 71.43%
429 002651 东方红汇利A -0.09% 0.43% 0.44% 3.78% 4.42% 2.95% 8.14% - - 9.56%
430 000430 聚盈B 0.13% 0.34% 1.27% 3.77% 2.95% 2.91% 2.36% 1.56% 18.49% 45.71%
431 002042 国投新成长C -0.41% 0.33% -0.58% 3.76% 10.43% 2.88% 18.83% 21.55% - 22.40%
432 217017 消费ETF联接 -0.11% 1.83% -4.50% 3.76% -3.45% -0.66% 16.24% 28.50% 12.05% 58.44%
433 660010 农银精选 -0.53% 1.94% 0.88% 3.76% -2.45% 3.51% 29.08% 38.97% 31.88% 17.53%
434 001865 前海事件驱动C -1.14% -4.20% -7.34% 3.75% 14.12% -0.54% 28.43% 28.05% - 30.10%
435 003261 安信沪深300增强A -0.84% -1.18% -5.18% 3.75% 12.92% 2.19% 22.73% - - 28.23%
436 519655 银河服务混合 -0.63% 1.84% -0.53% 3.75% -7.21% -3.79% 4.21% 3.30% 6.58% -6.00%
437 770001 德邦优化 -0.48% 1.69% -5.87% 3.75% -6.83% -0.94% 10.81% 13.32% -10.45% 74.19%
438 000392 招商标普(美元) 0.05% 0.10% 3.96% 3.74% 17.54% 12.51% 10.46% 14.77% - 22.11%
439 003308 中信建投睿利 -0.78% 0.06% -2.02% 3.74% 13.54% 2.20% 19.36% - - 20.08%
440 003323 易原油C类美元汇 -0.80% -2.37% -6.62% 3.74% 22.73% 0.12% 12.20% - - 11.20%
441 519020 国泰金泰 -0.38% 1.57% -3.12% 3.74% 0.24% 4.04% 3.32% -1.64% 5.76% 16.97%
442 002749 嘉实稳盛债 -0.28% 0.09% 0.28% 3.73% 6.01% 2.12% 8.85% - - 5.80%
443 004958 圆信永丰优享生活 -1.13% 0.87% -0.47% 3.73% 5.28% 1.49% - - - 5.28%
444 000393 招商标普(港币) 0.01% 0.08% 3.92% 3.72% 17.01% 12.59% 10.55% 14.85% - 22.12%
445 519642 银河智造混合 -1.65% -1.21% -7.35% 3.72% 12.34% -0.15% 28.15% - - 31.10%
446 002177 信诚新泽B -0.46% -2.76% -6.59% 3.70% 9.09% 1.39% - - - 9.20%
447 003943 国泰泽益灵活配置混合A -0.01% -0.06% 0.14% 3.70% 6.15% 3.23% 8.14% - - 8.53%
448 730002 方正精选 -0.63% 3.86% 1.77% 3.69% -5.81% -0.24% 10.96% 30.47% 10.36% 60.35%
449 002411 华夏新机遇混合 -0.94% 0.29% 0.67% 3.67% 9.06% 1.84% 11.23% - - 11.90%
450 519951 长信利泰 -0.20% -0.78% -1.36% 3.67% 1.80% 2.73% 0.59% - - 3.63%
451 002652 东方红汇利C -0.11% 0.41% 0.40% 3.66% 4.18% 2.88% 7.65% - - 8.73%
452 003550 泰达改革量化C -0.76% 1.02% -2.17% 3.66% 3.84% 3.52% 9.05% - - 10.33%
453 004635 中信建投睿利C -0.77% 0.05% -2.04% 3.66% 13.35% 2.15% - - - 19.30%
454 004175 博时鑫泰混合A -0.25% -1.05% -3.63% 3.64% 7.60% 1.97% 19.15% - - 19.50%
455 519056 海富通内需 -0.58% -0.08% -6.11% 3.63% -10.12% -2.92% 20.99% 14.96% -19.10% 19.90%
456 003262 安信沪深300增强C -0.85% -1.18% -5.22% 3.62% 12.64% 2.11% 22.32% - - 27.68%
457 004176 博时鑫泰混合C -0.25% -1.05% -3.64% 3.62% 7.55% 1.95% 8.78% - - 9.12%
458 160923 海外中国 0.92% 0.42% -1.23% 3.61% 9.55% 1.09% 19.07% - - 20.50%
459 001573 南方互联混合 -1.71% 6.91% 8.82% 3.60% - 4.23% - - - 3.60%
460 000049 中银标普全球 0.36% -1.75% 1.63% 3.59% -0.71% 2.83% 13.29% 20.32% 47.25% 12.50%
461 004716 信诚量化阿尔法股票 -0.94% -1.80% -5.70% 3.59% 8.16% 2.02% - - - 8.95%
462 004041 金鹰鑫富混合C -0.02% 0.04% 2.82% 3.58% 6.11% 3.84% - - - 6.44%
463 090002 大成债券A/B 0.07% 0.42% 1.90% 3.58% 6.91% 7.46% 7.72% 8.24% 13.94% 183.81%
464 004278 东方红智逸沪港深定开混合 0.00% 0.15% -0.49% 3.55% 9.32% 1.44% - - - 16.87%
465 160518 博时睿远 -0.89% 3.42% 3.10% 3.53% -1.48% 2.26% -0.50% - - -0.30%
466 002609 博时泰和债券C 0.00% - 0.39% 3.52% 3.52% 0.10% 3.11% - - 2.90%
467 001976 海富通一年定开C 0.00% 0.11% 0.28% 3.51% 4.05% 3.09% 2.92% 0.28% - 1.30%
468 004129 国联安鑫汇混合A -0.07% -0.33% -1.19% 3.51% 4.66% 2.30% 7.90% - - 7.90%
469 004404 平安大华股息精选沪港深C -1.63% -2.13% -4.88% 3.51% 6.46% 0.92% - - - 9.70%
470 002340 富国价值优势混合 -0.75% 1.26% -1.16% 3.50% 8.78% 1.61% 26.53% - - 45.00%
471 004703 南方兴盛混合 -0.19% 0.66% -1.75% 3.50% - -0.28% - - - 6.40%
472 092002 大成债券C 0.07% 0.41% 1.87% 3.50% 6.75% 7.27% 7.40% 7.57% 12.91% 126.02%
473 501021 香港中小 -1.41% -1.93% -3.37% 3.50% 10.26% 0.39% 21.85% - - 43.01%
474 001167 金鹰科技 -1.16% 2.56% 2.71% 3.49% -3.26% -1.16% 8.08% -2.85% -12.11% -31.80%
475 002160 南方驱动混合 -0.56% -1.25% -4.30% 3.49% 10.73% 0.49% 24.04% - - 42.40%
476 003626 平安大华鑫利定期开放 0.00% 0.02% 0.11% 3.49% 4.18% 0.37% 5.97% - - 6.57%
477 003169 长盛盛辉A -0.49% -1.81% 1.38% 3.48% 6.92% 2.81% 11.28% - - 12.46%
478 161722 招商丰泰 -0.58% 3.55% 0.59% 3.46% 2.31% 1.62% 4.55% 12.84% 17.04% 19.50%
479 519229 海富通欣享混合A -0.13% 0.27% -0.12% 3.46% 6.28% 1.24% - - - 8.18%
480 001965 圆信永丰兴源A -0.37% 1.50% -0.73% 3.45% 6.19% 1.79% - - - 8.10%
481 003567 华夏行业景气混合 -1.07% -1.09% -3.64% 3.45% 6.83% -0.53% 9.94% - - 10.81%
482 000452 南方医保 -0.06% 0.91% 2.03% 3.44% 5.28% 7.82% 10.33% 17.29% 19.84% 97.24%
483 001675 江信同福A -0.95% -1.95% -3.61% 3.44% -1.27% -0.54% 0.09% 4.81% - 7.33%
484 001603 易方达安盈回报 -0.88% -2.22% -6.29% 3.43% 6.09% 1.06% 23.48% - - 23.60%
485 000815 鑫元合享分级B -0.11% -0.32% 0.74% 3.42% 2.57% 3.88% 5.08% 4.76% 13.32% 13.66%
486 002113 德邦新动力C 2.96% 3.06% 3.57% 3.42% 3.34% 3.31% 4.03% - - 2.57%
487 004130 国联安鑫汇混合C -0.07% -0.33% -1.21% 3.42% 4.46% 2.23% 7.46% - - 7.46%
488 002535 中银鑫利混合A -1.46% 0.66% 0.66% 3.41% 12.74% 3.77% 16.88% - - 21.20%
489 002246 泰康稳健增利债券C -0.05% -0.05% 0.01% 3.40% 4.32% 1.25% 8.38% 10.32% - 10.43%
490 002701 东方红汇阳债券A -0.09% 0.44% 0.45% 3.40% 3.45% 2.69% 7.93% - - 10.17%
491 005008 东方红汇阳债券Z -0.09% 0.42% 0.45% 3.39% 3.44% 2.67% - - - 3.41%
492 165527 信诚新旺C -0.44% -1.40% -3.01% 3.39% 5.13% 1.81% 8.47% 11.69% - 12.70%
493 001886 中欧成长E -0.76% 0.02% -4.20% 3.38% 10.49% 2.36% 33.32% 55.33% - 46.89%
494 004351 汇丰晋信珠三角区域发展 -0.47% -0.96% -4.78% 3.37% 3.15% -0.65% - - - 4.70%
495 003026 安信新价值混合A -0.12% -1.06% -2.74% 3.36% 9.26% 0.94% 20.15% - - 21.92%
496 004736 富国鼎利纯债债券 0.02% 0.19% 0.67% 3.36% 4.52% 0.91% - - - 5.18%
497 519230 海富通富源债券 0.03% -0.31% -0.17% 3.36% 2.85% -0.33% - - - 4.20%
498 001966 圆信永丰兴源C -0.37% 1.51% -0.74% 3.35% 6.10% 1.79% - - - 7.90%
499 000396 汇添富安心C 0.08% 0.17% 0.92% 3.34% 4.87% 5.06% 5.33% 4.60% 9.95% 20.50%
500 002516 招商丰达混合A -0.09% -0.69% -0.17% 3.34% 7.61% 3.15% 14.04% - - 14.50%
全部基金收益率排行