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 006210 东方臻宝纯债债券A -0.02% -0.05% -0.30% 263.87% 269.84% 268.13% - - - 274.35%
2 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%
3 003421 德邦群利债券C -0.03% 0.04% -0.07% 108.06% 108.66% 0.15% - - - 110.39%
4 003420 德邦群利债券A -0.03% 0.05% -0.04% 107.92% 108.64% 0.19% - - - 110.73%
5 003836 新沃鑫禧债券 0.00% 0.02% -0.52% 99.94% 101.67% 0.07% 105.44% - - 105.07%
6 003621 新华鑫丰 0.24% -4.40% 60.20% 66.88% - - - - - 68.48%
7 150306 养老B 0.00% -5.88% 10.81% 47.97% 13.61% 47.97% -48.13% -48.51% -50.69% -72.04%
8 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%
9 002187 国联安鑫富C 0.03% - 45.51% 43.37% 36.29% 42.67% 35.43% 37.64% - 39.11%
10 001679 前海开源中国稀缺资产混合 -1.55% 1.09% 0.84% 39.47% 42.60% 53.70% 46.06% 37.40% 20.86% 20.50%
11 002079 前海开源中国稀缺资产混合C -1.56% 1.12% 0.80% 39.40% 42.39% 53.65% 45.84% 43.85% 30.61% 26.30%
12 050026 博时医疗 -1.60% -0.27% 6.76% 38.63% 32.95% 49.15% 5.48% 25.12% 33.91% 106.86%
13 161818 银华消费 -2.37% 1.01% -1.97% 36.96% 46.95% 50.97% 10.45% 11.89% 11.20% 30.44%
14 161725 白酒分级 -2.89% 4.02% 0.87% 35.95% 62.13% 62.07% 17.99% 79.80% 149.99% 120.39%
15 005106 银华农业产业股票发起式 -1.33% 1.09% -0.42% 34.35% 50.41% 57.08% 30.23% - - 24.96%
16 000971 诺安新经济 -2.10% -1.41% -8.01% 33.87% 35.16% 49.11% 0.24% -13.70% -11.42% -16.20%
17 160632 酒分级 -2.80% 3.58% 1.17% 33.87% 55.99% 57.04% 11.27% 61.53% 105.47% 68.26%
18 001874 前海开源沪港深价值精选混合 -2.42% -1.26% -6.54% 33.67% 37.82% 45.51% 28.66% 43.78% - 54.85%
19 519915 富国消费 -2.39% 1.13% -3.63% 33.46% 42.91% 51.53% 22.81% 37.03% 14.19% 31.86%
20 003191 创金鑫回报C -1.92% 1.04% 0.36% 33.24% 40.59% 46.08% 30.69% 33.35% - 30.95%
21 003190 创金鑫回报A -1.92% 1.07% 0.40% 33.19% 40.76% 46.13% 30.28% 33.70% - 32.23%
22 000727 融通健康产业 -2.47% -0.32% -0.86% 32.81% 28.48% 45.34% 3.95% 23.46% 18.59% 26.30%
23 164205 天弘深成 -2.64% 1.47% 0.10% 31.55% 35.60% 43.93% 14.16% 21.62% 25.93% 56.68%
24 003634 嘉实农业产业股票 -1.41% 1.51% 2.46% 30.25% 39.31% 45.64% 14.98% 29.38% - 24.81%
25 001647 天弘聚利混合 -0.53% 29.37% 29.47% 29.51% 29.87% 29.40% 36.54% - - 37.22%
26 002612 融通国企改革 0.03% 0.23% -1.64% 29.43% 31.78% 46.24% 10.87% 24.70% - 15.97%
27 000083 汇添富消费 -2.48% 0.81% -0.90% 29.28% 40.25% 44.91% 17.88% 58.82% 88.02% 296.90%
28 000248 汇添富消费联接 -2.17% 2.40% 1.03% 29.24% 49.29% 48.98% 18.30% 67.16% 101.12% 84.63%
29 000294 华安生态 -1.78% -0.28% -0.47% 28.99% 35.91% 44.17% 18.28% 60.30% 76.11% 153.60%
30 001707 诺安高端制造 -2.92% -1.88% -14.36% 28.76% 26.38% 42.65% 19.24% - - 9.70%
31 005585 银河文体娱乐混合 -1.89% -0.92% -7.63% 28.63% 29.18% 31.12% 26.90% - - 26.82%
32 002697 中欧消费主题股票C -1.71% -1.40% -3.42% 28.61% 33.94% 44.95% 13.79% 48.71% - 55.10%
33 002621 中欧消费主题股票A -1.72% -1.41% -3.38% 28.58% 34.17% 45.02% 14.21% 48.79% - 54.30%
34 001875 前海沪港深优势精选 -2.62% -0.84% -6.40% 28.56% 31.28% 43.44% 26.89% 42.32% 80.78% 81.32%
35 260104 景顺增长 -2.37% 2.00% -0.21% 28.41% 46.26% 48.00% 17.57% 35.02% 43.65% 1096.62%
36 206007 鹏华消费 -2.64% 2.55% -1.12% 28.36% 33.61% 40.75% -3.86% 27.72% 58.04% 129.00%
37 210005 金鹰主题 -1.78% -0.60% -6.88% 28.36% 37.41% 47.99% 16.83% 30.64% 14.81% 32.60%
38 000755 富安达新兴 -2.12% 0.84% -9.90% 28.27% 26.30% 40.43% -0.20% -5.27% -18.38% 3.86%
39 398061 中海消费 -3.19% -0.98% -9.82% 28.22% 36.72% 38.75% 3.37% 22.24% 26.61% 200.65%
40 001832 易方达瑞恒混合 -2.21% 1.75% 0.09% 28.19% 42.95% 48.32% 12.18% - - 10.50%
41 161825 银华800 -1.03% -3.02% 4.97% 27.73% 29.23% 32.82% -4.08% -9.38% -8.31% 36.96%
42 160222 国泰食品 -2.57% 2.78% 0.53% 27.69% 47.20% 46.95% 15.87% 69.39% 111.89% 165.82%
43 160605 鹏华中国50 -2.66% 2.65% -0.29% 27.59% 39.83% 44.61% -0.37% 15.12% 22.62% 545.54%
44 260109 景内需贰 -2.35% 1.83% -1.10% 27.57% 47.41% 49.87% 16.95% 32.32% 40.05% 455.60%
45 005621 中欧品质消费股票C -1.97% -1.70% -4.50% 27.48% 33.18% 44.07% 12.64% - - 22.53%
46 005620 中欧品质消费股票A -1.96% -1.69% -4.55% 27.46% 33.43% 44.20% 13.31% - - 23.85%
47 000854 鹏华养老产业 -2.65% 2.56% -0.83% 27.44% 40.02% 44.74% 1.98% 35.29% 60.32% 80.20%
48 005630 华安研究精选混合 -2.48% -0.23% -3.36% 27.30% 29.04% 38.98% 8.34% - - 6.61%
49 270022 广发内需 -1.70% -0.11% -3.34% 27.23% 31.07% 40.84% 0.12% -4.82% 13.15% -4.90%
50 260108 景顺成长 -2.32% 1.72% -1.42% 27.21% 45.76% 47.78% 16.72% 68.43% 105.77% 309.91%
51 110022 易基消费 -2.21% 1.88% -1.05% 27.15% 44.39% 48.60% 13.39% 54.76% 116.41% 165.10%
52 003940 银华盛世精选灵活配置混合发起式 -2.37% 0.65% -4.52% 27.10% 33.48% 43.76% 0.20% 26.94% - 50.78%
53 004528 长盛盛通纯债A 0.00% 0.01% 0.03% 27.00% 28.05% 26.82% - - - 29.46%
54 001631 天弘食品A -2.48% 2.77% 0.57% 26.66% 42.42% 43.77% 13.77% 52.70% 75.96% 73.78%
55 001632 天弘食品C -2.48% 2.77% 0.55% 26.59% 42.27% 43.66% 13.54% 52.02% 74.84% 72.27%
56 005236 银华食品饮料量化股票发起式C -2.42% 3.38% 1.81% 26.46% 38.55% 41.05% 10.20% - - 15.04%
57 003889 汇安丰泽混合A -2.09% 1.58% -0.49% 26.45% 41.24% 43.69% 22.54% 62.88% - 86.56%
58 003890 汇安丰泽混合C -2.10% 1.57% -0.49% 26.45% 41.25% 43.67% 20.10% 59.47% - 82.56%
59 005235 银华食品饮料量化股票发起式A -2.42% 3.36% 1.77% 26.43% 38.64% 41.06% 10.45% - - 15.25%
60 673060 西部利得景瑞 -1.90% -1.46% -4.24% 26.22% 36.57% 37.79% 13.76% 10.40% - 8.30%
61 000792 招商定期宝六个月 0.00% 25.00% 25.25% 26.15% 27.39% 0.01% 30.40% - - 33.09%
62 004995 广发品牌消费股票 -2.21% 1.96% -1.49% 26.13% 33.72% 38.49% 1.06% - - -1.92%
63 200008 长城品牌 -2.42% 1.90% -0.54% 25.84% 37.39% 43.86% 2.38% 22.27% 47.14% 46.49%
64 162605 景顺鼎益 -2.32% 1.78% -1.54% 25.81% 43.92% 46.03% 14.71% 63.70% 99.66% 1002.12%
65 001102 前海国优 -2.30% 0.40% -6.42% 25.78% 24.73% 42.80% 3.48% 23.49% 52.62% 48.80%
66 004611 民生加银鑫信债券C 0.35% 2.52% 11.74% 25.72% - - - - - 30.50%
67 004986 鹏华策略回报混合 -2.71% 1.81% -2.54% 25.66% 33.71% 39.67% -3.04% - - 21.72%
68 161810 银华内需 -0.92% -1.82% -5.93% 25.54% 34.30% 47.54% 4.05% 3.79% 2.73% 61.70%
69 005794 银华心怡灵活配置混合 -1.95% 0.12% -4.46% 25.45% 35.00% 44.00% - - - 33.47%
70 001857 易方达现代服务业混合 -2.34% 0.84% -1.36% 25.32% 37.56% 44.53% 8.29% - - 8.40%
71 000529 广发竞争优势 -3.01% 0.95% -2.07% 24.97% 25.93% 34.48% 1.01% 21.92% 32.01% 80.20%
72 519002 安信消费 -2.34% -0.52% -7.78% 24.86% 26.50% 36.82% 6.64% 21.81% 25.83% 86.73%
73 000960 招商医药健康 -1.39% 1.76% 1.35% 24.78% 19.07% 33.96% -2.90% 21.33% 29.21% 27.40%
74 003516 国泰融安多策略 -2.10% -1.97% -10.83% 24.69% 33.14% 41.45% 22.70% - - 29.65%
75 005812 鹏华产业精选 -2.71% 2.43% -2.38% 24.69% 34.44% 39.38% -2.53% - - -2.92%
76 000547 建信健康民生 -2.72% 0.87% -4.99% 24.66% 25.20% 33.39% 7.24% 5.44% 22.11% 132.50%
77 377150 上投品质 -2.15% 1.33% -3.83% 24.55% 25.43% 36.92% -7.05% 3.89% 13.50% 113.60%
78 001103 前海工业革命 -2.22% -2.62% -8.91% 24.42% 33.95% 42.49% 29.72% 56.57% 73.52% 61.89%
79 005848 银华裕利混合发起式 -2.08% 0.18% -5.36% 24.32% - 33.81% - - - 33.60%
80 003231 创金合信鑫动力C -1.96% 0.90% 1.66% 24.25% 19.72% 37.20% 16.08% 12.13% - 12.13%
81 001070 建信信息 -2.14% -1.28% -7.29% 24.14% 25.03% 34.42% 2.32% 9.20% 15.98% 23.40%
82 003230 创金合信鑫动力A -1.97% 0.92% 1.69% 24.13% 19.76% 37.12% 16.13% 12.50% - 18.92%
83 001278 前海清洁 -1.49% -1.83% -7.58% 24.02% 33.98% 42.39% 31.79% 35.86% 69.72% 59.88%
84 960005 上投双息H 0.41% -3.78% -0.99% 23.94% - - - - - 1.58%
85 002360 前海清洁C -1.49% -1.83% -7.58% 23.93% 34.01% 42.44% 31.70% 35.14% 68.63% 59.69%
86 001298 金鹰民族 -1.64% -1.10% -7.61% 23.85% 19.34% 29.03% 5.88% 8.43% 8.87% 8.00%
87 180031 银华中小盘 -2.48% -0.13% -4.88% 23.78% 30.66% 39.96% 1.15% 23.82% 56.82% 336.94%
88 519170 浦银增长动力 -2.27% -1.37% -11.75% 23.75% 21.89% 37.16% -9.01% -8.37% -5.97% -35.40%
89 001163 银华中国梦30 -2.71% 1.03% -3.67% 23.65% 25.38% 34.29% -3.23% 15.19% 31.99% 7.70%
90 002538 招商丰嘉混合A 0.32% 24.87% 24.50% 23.63% 23.02% 23.15% 29.96% - - 30.87%
91 540004 汇丰晋信2026 -1.28% -1.78% -6.69% 23.55% 30.22% 40.41% 23.49% 38.43% 46.62% 189.98%
92 270007 广发大盘 -2.88% 1.05% -2.00% 23.43% 26.47% 34.20% 8.56% 15.07% 14.92% 19.36%
93 006113 添富创新医药混合 -1.59% 1.25% 2.35% 23.41% 24.65% 31.89% - - - 23.53%
94 000595 嘉实泰和 -2.21% 0.41% 1.25% 23.33% 25.62% 34.14% 3.62% 24.72% 35.11% 143.20%
95 519959 长信多利 -2.36% 1.46% -1.49% 23.05% 31.09% 35.52% 10.06% 36.07% 48.10% 32.40%
96 002407 前海开源恒远保本混合 -2.21% -2.50% -8.94% 22.99% 34.49% 42.56% 34.21% 40.35% 47.40% 46.67%
97 003238 新华外延增长混 -2.13% -1.02% -11.33% 22.94% 22.29% 36.52% 7.63% 11.38% - 8.74%
98 050022 博时回报 -1.02% -0.56% -5.32% 22.93% 37.86% 41.89% 7.78% 14.73% 10.96% 97.42%
99 519110 浦银价值 -2.33% -1.26% -11.56% 22.92% 21.02% 36.12% -9.71% -8.17% -5.44% 48.62%
100 004784 招商稳健优选股票 -2.53% 0.49% -4.69% 22.88% 32.42% 36.30% 0.80% - - -3.69%
101 001985 富国低碳新经济混合 -2.64% -2.09% -6.96% 22.85% 21.37% 33.11% -2.03% 28.01% 44.49% 40.30%
102 050010 博时特许 -1.65% 0.85% -5.37% 22.80% 30.12% 37.74% 2.17% 7.78% 14.63% 116.98%
103 003620 招商睿乾混合 0.20% 0.16% 0.10% 22.73% - - - - - 22.72%
104 003096 中欧医疗健康混合C -2.23% 1.86% 1.39% 22.71% 17.13% 33.03% -8.76% 35.17% - 38.41%
105 001445 华安国企 -2.14% 0.32% -6.10% 22.65% 30.48% 37.04% 16.58% 37.40% 55.09% 55.40%
106 000167 广发聚优 -2.75% 1.51% -1.03% 22.59% 27.95% 32.09% 1.51% 19.15% 34.12% 58.00%
107 001543 宝盈新锐混合 -2.28% 0.47% -3.60% 22.57% 39.31% 44.97% 13.47% 39.44% 49.45% 49.90%
108 005805 华泰柏瑞医疗健康 -2.18% 1.21% 0.08% 22.51% 22.49% 34.30% - - - 13.05%
109 003593 国泰景气行业灵活配置混合 -2.56% -0.24% -2.88% 22.50% 28.85% 36.38% 3.64% 20.27% - 24.83%
110 001382 易方达国企改革混合 -2.50% 1.21% -1.84% 22.49% 34.91% 39.24% 2.99% - - 17.10%
111 000308 建信创新中国 -1.74% -1.37% -6.51% 22.48% 25.07% 31.66% 10.93% 15.20% 27.84% 159.90%
112 003095 中欧医疗健康混合A -2.23% 1.78% 1.23% 22.48% 16.81% 32.76% -8.95% 34.76% - 38.39%
113 163001 长信100 -2.38% 0.96% 0.21% 22.31% 15.14% 30.43% -8.36% 2.84% 5.36% 49.53%
114 180012 银华富裕 -2.27% 2.41% -0.39% 22.29% 28.86% 35.16% 5.83% 40.18% 88.70% 503.19%
115 020005 国泰金马 -2.54% -0.29% -3.00% 22.17% 28.38% 35.78% 4.10% 28.55% 56.95% 425.54%
116 000746 招商行业 -2.47% -0.93% -4.60% 22.11% 30.05% 32.68% 12.57% 26.28% 28.38% 70.10%
117 310388 申万消费 -1.97% -0.30% -4.69% 22.02% 23.88% 32.36% -2.23% 28.08% 48.66% 86.70%
118 460007 华泰行业 -3.04% -0.18% -6.11% 21.95% 35.48% 41.12% 7.44% 27.57% 36.15% 66.10%
119 320022 诺安研究精选 -2.02% -1.66% -12.38% 21.89% 22.59% 32.80% 5.63% 16.32% 27.57% 85.72%
120 110011 易方达中小盘 -2.38% 0.99% -0.82% 21.88% 33.64% 38.24% 11.19% 43.85% 97.18% 420.79%
121 070021 嘉实新动力 -2.50% -2.11% -8.92% 21.80% 30.32% 36.87% 13.35% 16.91% 20.27% 71.50%
122 002547 民生养老服务 -1.86% 0.63% -2.68% 21.79% 24.17% 31.78% 7.73% 22.61% - 26.90%
123 002130 广发鑫隆混合A 0.08% 0.08% 7.42% 21.72% 25.91% 20.94% 30.78% - - 31.70%
124 002939 广发创新升级混合 -0.59% 0.31% -2.73% 21.67% 19.04% 31.59% -1.95% 14.73% - 20.41%
125 006216 前海开源价值成长混合A -2.15% -2.32% -9.53% 21.57% 34.20% 40.42% - - - 43.26%
126 006217 前海开源价值成长混合C -2.15% -2.33% -9.54% 21.54% 34.14% 40.38% - - - 43.17%
127 004851 广发医疗保健股票 -2.02% 1.63% 2.58% 21.50% 20.49% 32.77% -9.05% - - 23.74%
128 002291 诺安安鑫 -2.36% -0.29% -4.57% 21.45% 28.78% 34.11% 5.75% 7.60% 7.38% 7.17%
129 001195 工银农业 -1.41% -0.43% -3.60% 21.43% 32.76% 37.48% 9.76% 24.91% 17.14% -30.30%
130 001915 宝盈医疗健康沪港深股票 -2.32% 0.57% 0.45% 21.43% 13.62% 31.35% -17.00% 3.51% 2.79% -11.60%
131 005379 汇添富价值创造定开混合 -2.17% -0.05% -2.04% 21.39% 29.38% 32.25% 15.39% - - 10.32%
132 217005 招商先锋 -1.91% 0.48% -3.29% 21.38% 33.96% 35.55% 7.89% 24.13% 22.01% 357.59%
133 161706 招商成长 -2.43% -1.09% -4.74% 21.32% 28.98% 31.50% 12.62% 24.73% 14.39% 467.66%
134 002822 招商丰乐混合C 0.00% - 2.04% 21.29% 25.27% 18.85% 30.82% - - 29.90%
135 002669 华商万众创新 -2.44% - -5.52% 21.27% 26.97% 34.73% 6.62% -2.22% - -16.20%
136 001027 前海中证大农业 -1.98% -0.11% -4.20% 21.25% 33.23% 36.71% 12.94% 26.60% 10.83% -11.00%
137 000751 嘉实新兴 -2.16% -0.09% 1.50% 21.23% 23.70% 33.51% 6.02% 37.32% 67.17% 130.70%
138 001178 前海再融资 -2.71% -3.15% -10.41% 21.22% 32.41% 39.87% 9.22% 28.43% 63.50% 56.31%
139 000913 农银医疗保健 -2.09% 0.09% -0.05% 21.17% 20.01% 34.76% -2.75% 18.29% 18.96% 17.79%
140 006002 工银医药健康股票A -1.52% 0.54% 0.40% 21.16% 23.91% 32.13% - - - 23.75%
141 168202 白酒母基 -0.85% 9.20% 8.29% 21.15% 9.20% 7.69% - - - 16.30%
142 002844 金鹰多元策略混合 -1.85% -0.24% -7.43% 21.07% 27.98% 31.41% 8.42% 25.17% - 14.58%
143 004119 广发创新驱动混合 -2.55% 1.61% -1.65% 20.99% 27.01% 31.53% -1.02% - - 7.20%
144 001508 富国新动力A -2.00% -0.78% -1.89% 20.96% 21.49% 27.45% 7.36% 43.03% 53.75% 66.20%
145 005453 前海开源医疗健康A -1.33% 2.71% 4.57% 20.93% 14.93% 25.10% 0.13% - - 7.69%
146 005454 前海开源医疗健康C -1.32% 2.71% 4.58% 20.91% 14.89% 25.07% 0.04% - - 7.56%
147 001510 富国新动力C -2.03% -0.79% -1.97% 20.84% 21.29% 27.31% 6.91% 41.96% 52.23% 64.10%
148 006003 工银医药健康股票C -1.53% 0.53% 0.33% 20.84% 23.37% 31.66% - - - 23.10%
149 370027 上投智选 -2.26% -0.41% -7.04% 20.82% 23.74% 34.80% -11.01% -3.15% 14.90% 68.90%
150 163406 兴全合润 -2.48% -0.03% -3.12% 20.76% 28.37% 37.34% 4.38% 36.24% 37.54% 265.62%
151 001076 易方达改革 -2.36% 1.17% -2.81% 20.75% 31.97% 37.77% -2.81% 40.76% 58.41% 3.60%
152 001007 国联安鑫安 -1.81% 1.74% 0.96% 20.73% 24.31% 33.89% -1.45% 4.98% 9.70% 20.15%
153 164401 健康分级 -2.14% -0.33% -7.76% 20.71% 22.02% 32.15% -4.74% -1.17% 7.39% 3.73%
154 006100 平安优势产业混合A -2.06% -0.23% -1.73% 20.70% 30.89% 34.47% - - - 32.08%
155 270021 广发聚瑞 -2.75% -2.56% -8.63% 20.60% 17.87% 34.44% 0.92% 17.66% 16.14% 97.90%
156 001645 国泰大健康股票 -2.52% 0.13% -5.56% 20.58% 14.25% 30.55% -12.00% 7.13% 33.59% 54.70%
157 000513 富国高端制造 -2.73% -1.05% -5.31% 20.51% 22.63% 33.89% -2.25% 12.72% 19.79% 60.40%
158 690005 民生内需 -2.69% -0.84% -6.79% 20.49% 26.61% 35.42% 3.51% 18.32% 41.15% 77.00%
159 006101 平安优势产业混合C -2.06% -0.24% -1.78% 20.46% 30.17% 33.91% - - - 30.92%
160 519035 富国天博 -2.73% -1.07% -5.46% 20.44% 22.68% 33.88% -3.38% 16.21% 23.64% 91.14%
161 519678 银河消费 -2.10% 0.38% -5.42% 20.41% 22.45% 29.55% -0.87% 4.00% 5.94% 58.70%
162 004448 博时汇智回报混合 -0.89% -0.25% -3.25% 20.39% 25.58% 25.47% 14.94% 46.49% - 46.67%
163 004905 华泰柏瑞生物医药混合 -2.02% 1.03% -1.06% 20.37% 19.26% 32.09% -2.34% - - 21.30%
164 000551 信诚幸福消费 -2.00% 0.06% -5.06% 20.31% 23.86% 31.23% -7.69% -0.45% 12.56% 76.50%
165 003738 新华华瑞 0.71% 1.90% 21.33% 20.31% 20.78% 21.47% 19.18% 35.87% - 36.97%
166 001808 银华互联网主题灵活配置混合 -2.37% -1.08% -7.21% 20.29% 22.80% 31.42% -0.72% 2.36% 0.98% -17.60%
167 000408 民生城镇化 -2.69% -0.85% -6.75% 20.25% 26.14% 34.99% 2.91% 14.80% 31.28% 163.90%
168 000117 广发轮动 -2.52% 0.19% -2.87% 20.24% 27.42% 32.84% 7.56% -3.62% 12.64% 62.20%
169 005911 广发双擎升级混合 -0.43% 0.15% -2.18% 20.06% 30.72% 32.97% - - - 30.70%
170 004075 交银医药创新股票 -1.74% 1.08% 1.36% 20.05% 16.99% 28.14% -1.94% 29.37% - 30.72%
171 168104 九泰锐丰 -1.96% -0.40% -3.62% 19.99% 24.21% 33.31% 15.00% 17.37% - 17.75%
172 180020 银华成长 -1.34% -1.24% -5.75% 19.98% 20.40% 31.26% -2.91% -2.27% -10.17% 5.81%
173 001579 国泰大农业股票 -1.58% 1.24% -2.83% 19.94% 30.37% 34.12% 15.49% - - 30.50%
174 001628 招商体育文化 -1.71% 0.37% -5.62% 19.94% 10.71% 25.35% -7.46% 3.33% -0.86% -19.40%
175 580008 东吴产业 -2.34% 0.45% -3.03% 19.93% 24.77% 35.02% 6.09% 11.85% -1.81% 79.30%
176 162208 泰达首选 -2.57% -1.12% -8.08% 19.87% 24.13% 32.82% -5.64% 3.89% 19.50% 106.50%
177 213008 宝盈资源 -2.33% 0.88% -3.52% 19.78% 18.70% 31.21% -6.69% -14.56% -24.26% 95.78%
178 750001 安信策略 -2.19% -1.27% -8.07% 19.67% 26.99% 29.40% 6.22% 11.84% 15.38% 87.32%
179 003494 富国天惠C -2.61% -0.73% -6.02% 19.65% 19.55% 32.99% -6.73% 15.00% - 14.10%
180 162203 泰达稳定 -2.41% 0.71% -4.54% 19.63% 25.06% 28.59% 5.43% 35.26% 44.67% 543.28%
181 000828 泰达转型 -2.86% -0.70% -7.52% 19.61% 21.14% 31.88% -7.22% -0.47% 8.03% 1.90%
182 005250 银华估值优势混合 -2.12% -0.38% -6.63% 19.60% 26.06% 34.70% -5.61% - - -5.86%
183 161005 富国天惠 -2.62% -0.72% -5.97% 19.60% 19.73% 33.06% -6.25% 16.36% 33.29% 1013.88%
184 320005 诺安价值 -2.06% -1.88% -7.89% 19.60% 15.61% 28.76% -3.21% 3.90% 5.58% 126.91%
185 481010 工银中小盘 -2.28% -0.82% -8.17% 19.57% 28.74% 38.27% 4.33% -2.86% -7.40% 32.60%
186 470028 添富责任 -2.00% -0.35% -2.41% 19.55% 12.17% 25.35% -25.63% -7.19% -13.48% 41.90%
187 161122 生物分级 -2.94% 0.72% -6.49% 19.52% 10.91% 24.16% -18.92% 0.65% 5.32% -33.36%
188 040005 华安宏利 -2.47% 0.60% -4.18% 19.49% 31.11% 39.44% 13.28% 38.52% 29.73% 468.90%
189 519056 海富通内需 -2.82% 1.50% -2.45% 19.48% 36.50% 35.90% 24.86% 65.46% 68.88% 55.20%
190 001898 易方达大健康混合 -1.91% 0.71% -1.99% 19.45% 24.72% 34.36% 5.51% - - 13.00%
191 160421 华安智增 -2.41% 0.60% -4.86% 19.43% 29.92% 39.05% 11.90% 14.46% - 4.66%
192 000541 华商创新成长 -2.49% - -5.79% 19.41% 25.61% 32.63% 0.98% -13.66% -24.68% 38.57%
193 000711 嘉实医疗保健 -2.28% 0.39% -1.15% 19.41% 14.97% 29.10% -8.80% 12.13% 30.08% 54.40%
194 260103 景顺平衡 -1.90% 0.68% -0.96% 19.38% 25.33% 29.21% 0.97% 21.98% 56.79% 458.43%
195 001482 上投新兴服务 -1.95% 0.60% -5.72% 19.36% 19.08% 29.51% -7.46% 2.55% 10.56% 0.50%
196 165516 信诚周期 -2.19% -0.91% -5.22% 19.35% 21.88% 31.52% -2.10% 3.84% 15.65% 145.17%
197 005176 富国精准医疗灵活配置混合 -1.76% -0.26% 0.86% 19.34% 16.90% 26.94% 0.44% - - 33.32%
198 005119 银华智荟内在价值灵活配置混合发起式 -2.41% 0.39% -4.72% 19.33% 19.12% 32.48% -0.57% - - -14.95%
199 000462 农银主题 -1.45% -0.94% -6.03% 19.25% 24.24% 27.22% -16.13% -1.14% 10.10% 3.52%
200 005815 农银睿选混合 -1.41% -0.87% -5.94% 19.22% 23.98% 27.39% - - - 3.82%
201 162209 泰达市值 -2.66% 0.08% -7.32% 19.20% 23.27% 30.29% -5.77% 3.12% 1.79% -21.71%
202 161606 融通行业 -3.38% -2.56% -9.76% 19.15% 19.15% 31.90% 7.53% 31.62% 19.60% 328.15%
203 006712 前海开源MSCI中国A股消费A -1.40% 1.74% -2.75% 19.14% - - - - - 22.51%
204 002539 招商丰嘉混合C 0.25% 20.42% 20.06% 19.10% 18.51% 18.75% 24.96% - - 25.71%
205 040004 华安宝利 -2.21% -0.93% -3.17% 19.09% 24.40% 31.53% 11.93% 17.67% 23.56% 921.21%
206 006713 前海开源MSCI中国A股消费C -1.40% 1.73% -2.76% 19.08% - - - - - 22.43%
207 005118 金信价值精选混合C -2.03% -0.66% -7.19% 19.07% 25.57% 31.23% -15.33% - - -31.88%
208 001827 富国优选沪港深 -2.64% -0.84% -7.64% 19.06% 20.50% 29.82% 2.62% 11.75% 28.40% 29.30%
209 000339 长城医疗保健 -1.95% 0.81% -2.51% 19.02% 20.21% 29.13% 5.44% 15.49% 40.73% 71.27%
210 161903 万家优选 -1.65% -2.97% -6.72% 19.02% 24.46% 33.25% 9.14% 12.79% 34.25% 290.10%
211 000985 嘉实逆向策略 -2.48% -2.06% -8.65% 19.00% 27.95% 33.80% -0.18% 6.54% 19.00% 14.00%
212 006154 华安制造先锋混合 -3.24% -2.74% -13.81% 18.97% - 21.90% - - - 21.94%
213 481015 工银主题 -2.41% -1.43% -8.45% 18.95% 29.35% 39.31% -5.62% -1.06% -2.00% 86.40%
214 582003 东吴保本 -0.18% -0.14% -1.59% 18.91% 9.19% 23.09% -16.68% -1.29% 12.09% 22.40%
215 005535 泰信竞争优选混合 -1.51% -0.51% -8.86% 18.89% 23.68% 26.50% 23.00% - - 23.00%
216 003715 宝盈消费主题灵活配置混合 -3.43% -0.45% -5.37% 18.85% 25.40% 28.18% -7.07% 6.87% - 4.53%
217 290014 泰信现代 -1.53% -0.48% -9.02% 18.81% 23.27% 27.98% 8.77% 7.58% 10.71% 75.56%
218 000878 中海医药健康A -2.04% 0.24% -4.00% 18.79% 14.97% 28.79% -0.41% 39.59% 63.94% 68.20%
219 001852 融通中国风1号灵活配置混合 -2.96% -3.18% -11.13% 18.77% 22.77% 33.81% 8.00% 26.69% 35.31% 34.77%
220 020023 国泰事件 -2.32% -0.98% -8.66% 18.74% 18.44% 28.26% -9.13% 2.02% 28.62% 131.90%
221 161035 医药增强 -2.34% - -2.34% 18.72% 12.08% 28.96% -12.72% 9.99% - 0.20%
222 000879 中海医药健康C -1.98% 0.24% -4.04% 18.71% 14.88% 28.80% -0.06% 39.20% 62.08% 63.70%
223 399011 中海上证380 -2.00% 0.26% -3.69% 18.70% 14.89% 28.83% -1.06% 42.71% 58.69% 160.01%
224 519651 银河转型 -1.97% 0.55% -0.91% 18.66% 19.43% 28.71% -6.34% 0.92% -13.45% -45.30%
225 006308 添富全球消费混合(QDII)人民币A 0.57% 5.21% 1.32% 18.64% 18.83% 21.02% - - - 19.19%
226 000532 景顺优势企业 -2.26% 0.36% -3.08% 18.61% 27.62% 34.11% 1.30% 31.49% 55.38% 95.00%
227 700003 平安策略 -2.05% -0.77% -6.05% 18.61% 21.45% 31.66% 0.06% 4.42% -0.48% 83.38%
228 004785 中融量化多因子混合C -2.94% -0.79% -9.37% 18.56% 18.74% 29.98% 2.27% - - -7.13%
229 519126 浦银新经济 -1.68% 0.17% -7.73% 18.56% 20.14% 30.03% -7.44% -11.31% -2.09% 16.90%
230 005117 金信价值精选混合A -2.03% -0.65% -7.23% 18.55% 24.84% 30.62% -16.12% - - -32.51%
231 005543 银华心诚灵活配置混合 -2.26% 0.53% -4.93% 18.53% 24.54% 32.55% 1.73% - - -2.91%
232 161616 融通医疗 -1.90% 0.53% -2.07% 18.48% 12.71% 28.39% -9.35% 6.97% 0.62% 57.07%
233 002378 建信安心保本五号混合 -2.44% -0.18% -6.23% 18.44% 17.43% 21.63% 4.08% 5.46% 7.99% 8.31%
234 162703 广发小盘 -1.34% -0.36% -6.19% 18.43% 16.61% 27.79% -8.02% 10.99% 25.91% 469.78%
235 001279 中海积极增利 -1.46% -3.31% -10.34% 18.38% 15.57% 29.97% -1.02% 4.66% 4.78% -12.40%
236 690007 民生景气 -2.23% -0.34% -4.75% 18.32% 22.85% 31.65% 4.70% 26.27% 56.58% 162.90%
237 001398 华泰健康 -2.95% -0.24% -6.69% 18.25% 29.61% 35.58% -1.79% 13.67% 21.93% -17.70%
238 006346 安信量化优选股票A -3.24% -0.58% -8.38% 18.25% 24.85% 29.14% - - - 24.94%
239 006309 添富全球消费混合(QDII)人民币C 0.56% 5.19% 1.25% 18.24% 18.08% 20.44% - - - 18.26%
240 166001 中欧趋势 -2.46% -1.80% -6.53% 18.23% 20.40% 30.27% 3.70% 18.84% 33.27% 120.12%
241 001881 中欧趋势E -2.47% -1.82% -6.54% 18.20% 20.41% 30.26% 3.74% 18.84% 33.25% 46.27%
242 005711 永赢惠添利灵活配置混合 -2.68% -2.07% -10.68% 18.15% 25.48% 34.93% - - - 28.67%
243 006347 安信量化优选股票C -3.24% -0.60% -8.42% 18.13% 24.81% 29.15% - - - 24.78%
244 519068 添富焦点 -2.05% -0.41% -2.94% 18.11% 23.97% 31.11% -0.76% 26.26% 50.01% 312.67%
245 001558 天弘大宗商品A -2.15% 0.58% -4.27% 18.09% 15.76% 28.42% -10.84% 22.05% 26.00% -13.97%
246 005744 长安裕隆混合C -2.89% 0.27% -6.34% 18.06% 22.14% 27.52% - - - 23.15%
247 005787 中欧趋势C -2.47% -1.83% -6.58% 18.06% 20.29% 30.00% 3.43% - - 1.12%
248 470006 添富医药 -1.69% 1.29% - 18.04% 10.70% 25.59% -14.53% 4.46% 4.02% 65.33%
249 003513 中邮消费升级 -1.98% -2.35% -11.48% 18.03% 17.36% 27.26% 5.05% 6.55% - 4.10%
250 004805 长信消费精选行业量化 -2.33% -0.28% -4.84% 18.02% 27.90% 32.51% 12.52% - - 13.06%
251 470008 添富策略 -2.07% 0.69% -3.88% 18.02% 17.51% 29.09% -10.70% 8.27% 13.85% 78.50%
252 240011 华宝大盘 -2.82% -0.70% -5.47% 18.00% 22.76% 30.61% -1.33% 4.77% 4.73% 99.11%
253 001559 天弘大宗商品C -2.15% 0.58% -4.31% 17.97% 15.53% 28.22% -11.20% 21.24% 24.87% -14.99%
254 004065 中融量化多因子混合 -2.95% -0.79% -9.59% 17.96% 17.67% 28.98% 1.35% -9.42% - -18.28%
255 005888 华夏新兴消费混合A -3.19% 0.25% -8.20% 17.96% 24.13% 25.13% - - - 24.13%
256 004604 富国新活力灵活配置混合A -1.94% 0.01% -3.77% 17.94% 26.20% 26.64% 19.08% - - 24.99%
257 202201 0.00% 1.52% 2.77% 17.92% 29.27% 27.97% 40.15% 47.35% 50.44% 50.44%
258 004605 富国新活力灵活配置混合C -1.95% -0.01% -3.80% 17.90% 26.01% 26.52% 19.36% - - 25.47%
259 002770 安信新回报A -3.07% -1.09% -5.44% 17.88% 33.26% 27.70% 30.63% 40.76% 48.10% 47.95%
260 004674 富国新机遇灵活配置混合A -1.98% 0.02% -3.94% 17.87% 23.24% 27.09% 9.11% - - 10.34%
261 290002 泰信先行 -1.56% -0.49% -9.21% 17.85% 21.77% 26.01% 7.36% 5.07% 0.30% 180.76%
262 002306 银华合利债券 0.17% 2.30% 10.06% 17.83% 18.99% 18.29% 16.12% 18.52% 20.30% 20.30%
263 004549 富安达消费主题混合 -1.87% 1.51% -2.55% 17.83% 21.08% 27.24% 5.44% - - 4.88%
264 100060 富国高新 -3.14% -1.57% -8.28% 17.83% 22.43% 29.59% -2.64% 11.88% 20.02% 135.71%
265 002771 安信新回报C -3.07% -1.09% -5.46% 17.82% 33.14% 27.60% 30.24% 39.91% 47.08% 46.93%
266 005889 华夏新兴消费混合C -3.19% 0.24% -8.24% 17.82% 23.81% 24.89% - - - 23.80%
267 070002 嘉实增长 -1.75% 0.40% 2.34% 17.81% 19.35% 25.39% 9.20% 22.19% 16.23% 1348.80%
268 002450 平安大华睿享文娱混合A -2.49% -0.44% -2.49% 17.80% 26.04% 30.60% 13.04% 41.53% 37.83% 37.00%
269 002281 建信安心保本三号混合 -0.52% -0.46% -4.80% 17.79% 17.96% 22.12% 7.98% 2.98% 5.46% 4.83%
270 005743 长安裕隆混合A -2.90% 0.27% -6.38% 17.79% 22.14% 27.41% - - - 23.79%
271 001254 泰达新起点 0.00% 0.08% -0.41% 17.77% 21.18% 27.15% 9.77% 11.90% 17.08% 21.30%
272 002313 泰达新起点B 0.00% 0.08% -0.49% 17.77% 21.18% 27.15% 9.77% 11.90% 17.08% 17.88%
273 001885 中欧蓝筹E -2.20% -1.47% -5.74% 17.73% 21.55% 29.63% 10.19% 23.37% 36.15% 46.59%
274 165317 建信丰裕 -2.41% -0.07% -5.90% 17.72% 17.96% 20.87% 5.42% 2.32% - 3.44%
275 002020 国都创新驱动 -1.33% 1.27% -0.38% 17.69% 18.76% 28.78% -1.80% -1.52% 5.91% 7.92%
276 001815 华泰柏瑞激励动力混合 -2.06% 1.06% -1.11% 17.67% 15.83% 27.95% -6.30% 22.90% 39.47% 39.61%
277 005689 中银医疗保健混合 -1.55% 1.52% -2.25% 17.66% 14.52% 25.61% - - - 12.42%
278 003119 博时鑫源混合A -1.91% -0.97% -6.39% 17.65% 19.77% 24.93% 6.38% 40.17% - 33.30%
279 005481 银华瑞泰灵活配置混合 -2.74% 1.41% -4.33% 17.65% 27.62% 33.92% 2.51% - - 5.50%
280 003120 博时鑫源混合C -1.99% -0.97% -6.47% 17.60% 19.71% 24.88% 6.23% 39.85% - 33.00%
281 001766 上投医疗健康 -1.30% 1.24% 0.66% 17.59% 14.55% 26.85% 1.14% 29.48% 39.32% 6.30%
282 002082 华泰柏瑞激励动力混合C -2.11% 1.09% -1.20% 17.55% 15.54% 27.75% -6.80% 22.01% 37.85% 54.46%
283 001917 招商量化精选股票 -2.64% -0.58% -8.68% 17.53% 17.15% 28.07% -3.72% -0.68% 4.23% 0.48%
284 002451 平安大华睿享文娱混合C -2.63% -0.52% -2.63% 17.53% 25.49% 30.15% 12.20% 39.54% 34.48% 33.40%
285 005827 易方达蓝筹精选混合 -2.19% 1.33% -1.25% 17.46% 27.65% 30.33% - - - 23.44%
286 002264 华夏乐享健康混合 -1.97% 0.27% -3.69% 17.45% 7.65% 25.23% -11.96% 5.38% - 9.70%
287 001287 安信优势 -2.50% -1.84% -7.28% 17.43% 18.94% 29.45% 1.92% 41.13% 45.56% 55.02%
288 000423 前海事件驱动A -0.97% -0.91% -8.10% 17.41% 19.52% 34.30% 10.78% 30.85% 40.98% 53.10%
289 001865 前海事件驱动C -0.99% -0.92% -8.09% 17.40% 19.50% 34.20% 10.61% 30.68% 39.98% 39.70%
290 001717 工银前沿医疗股票 -1.87% 0.41% -1.21% 17.37% 15.43% 29.39% -13.05% 21.46% 45.29% 46.60%
291 002036 安信优势C -2.50% -1.85% -7.29% 17.37% 18.83% 29.36% 1.72% 40.50% 45.30% 47.10%
292 002124 广发新兴产业混合 -2.17% -0.38% -4.88% 17.34% 18.08% 33.40% -4.53% 13.66% 26.55% 30.60%
293 001473 建信大安全 -2.02% -0.16% -4.96% 17.32% 20.86% 30.05% -2.96% 10.64% 36.32% 33.43%
294 375010 上投优势 -2.61% -1.57% -8.50% 17.32% 15.68% 25.91% -17.37% -11.50% 1.53% 378.87%
295 213002 宝盈区域 -1.95% -0.20% -4.86% 17.30% 20.54% 32.08% -0.60% -2.89% -2.27% 145.68%
296 001890 中欧精选定开E -2.53% -1.83% -7.21% 17.25% 21.54% 29.01% 6.28% 23.09% 36.69% 15.02%
297 004505 博时新兴消费主题混合 -2.14% -0.58% -4.78% 17.24% 28.41% 31.99% 15.56% - - 37.40%
298 519066 添富蓝筹 -1.81% -0.37% -1.85% 17.24% 22.36% 28.63% 0.91% 29.88% 55.17% 350.10%
299 001000 中欧明睿 -2.81% -2.48% -9.43% 17.23% 15.82% 30.91% -17.64% -11.02% -4.64% -13.60%
300 040016 华安行业轮动股票 -2.82% -3.23% -7.56% 17.21% 21.92% 30.08% 3.14% 19.38% 32.14% 132.64%
301 001117 中欧精选定开 -2.54% -1.84% -7.24% 17.20% 21.49% 28.99% 6.19% 22.89% 36.51% -3.90%
302 180001 银华优势 -0.50% -0.26% -5.53% 17.20% 17.52% 25.10% -9.46% -11.03% -11.85% 379.26%
303 340008 兴全有机增长 -1.95% 1.59% -3.24% 17.19% 22.74% 25.54% -5.48% 7.50% 25.02% 231.40%
304 005268 鹏华优势企业 -2.84% -1.58% -7.25% 17.17% 19.37% 27.68% -3.50% - - -5.40%
305 519664 银河美丽A -2.21% -0.31% -3.75% 17.15% 18.69% 24.86% -7.61% 25.02% 36.73% 111.67%
306 519933 长信利发债 -0.01% 0.02% -0.01% 17.15% 18.92% 18.12% 19.47% 20.33% - 20.38%
307 000574 宝盈新价值 -2.36% -0.73% -6.49% 17.12% 30.53% 36.53% 7.13% 5.56% 3.64% 105.84%
308 160519 博时睿利 -1.76% -1.27% -8.37% 17.09% 27.31% 29.10% 5.11% 5.56% - 0.70%
309 090019 大成景恒保本 -3.61% -1.49% -12.24% 17.07% 19.52% 28.19% 24.26% 24.63% 24.50% 68.01%
310 160627 鹏华策略 -2.38% -0.85% -3.27% 17.07% 17.57% 25.75% -4.39% 8.62% 24.22% 54.03%
311 004237 中欧蓝筹C -2.20% -1.47% -5.76% 17.06% 20.62% 28.78% 9.01% 21.03% - 24.94%
312 166002 中欧蓝筹 -2.20% -1.47% -5.76% 17.05% 20.85% 28.89% 9.58% 22.51% 34.95% 311.75%
313 000880 富国研究精选 -2.78% -0.92% -7.22% 17.04% 15.21% 23.65% -5.72% 5.74% 11.63% 40.10%
314 006038 大成景恒混合C -3.57% -1.52% -12.26% 16.98% 19.24% 27.96% - - - 27.71%
315 005593 上投创新商业模式 -2.42% -0.50% -9.10% 16.96% 16.51% 25.58% -7.63% - - -6.92%
316 005596 建信战略精选灵活配置混合A -2.10% -0.04% -4.68% 16.95% 18.67% 27.80% -2.99% - - -1.21%
317 005238 银华医疗健康量化股票发起式C -2.05% 0.68% -3.00% 16.94% 9.97% 25.36% -15.21% - - -2.31%
318 005597 建信战略精选灵活配置混合C -2.10% -0.05% -4.70% 16.94% 18.51% 27.70% -3.39% - - -1.70%
319 002821 招商丰乐混合A 0.00% - 2.03% 16.93% 20.98% 18.81% 26.46% - - 25.70%
320 001797 华融新利 -0.11% -0.11% -2.77% 16.92% 13.86% 24.76% -10.85% -9.97% -11.46% -8.80%
321 005237 银华医疗健康量化股票发起式A -2.04% 0.69% -2.98% 16.91% 10.02% 25.36% -15.05% - - -1.97%
322 005544 银华瑞和灵活配置混合 -2.74% 1.98% -4.92% 16.91% 24.09% 28.30% 13.59% - - 13.65%
323 002967 浙商大数据 -2.41% 0.26% -4.39% 16.90% 23.92% 26.72% 7.79% 20.37% - 17.60%
324 001126 上投卓越制造 -2.28% -1.58% -7.06% 16.89% 24.77% 29.25% 1.93% -1.86% 6.70% -31.50%
325 519665 银河美丽C -2.23% -0.33% -3.77% 16.86% 18.07% 24.35% -8.54% 22.50% 32.71% 102.12%
326 501010 生物科C -2.70% 0.18% -7.14% 16.85% 8.01% 24.16% -18.28% 7.05% - 8.03%
327 000652 博时裕隆 -2.51% -2.18% -9.45% 16.83% 22.32% 25.74% 7.71% 23.50% 38.51% 130.19%
328 166023 中欧瑞丰 -2.37% -1.47% -6.17% 16.82% 22.15% 29.10% 7.99% - - 6.22%
329 001222 鹏华外延 -2.93% -1.49% -7.62% 16.80% 21.81% 27.11% 0.20% 15.72% 39.61% -0.60%
330 161030 体育分级 -3.29% -1.71% -13.11% 16.80% 9.36% 20.74% -14.61% -29.59% -37.73% -51.95%
331 006253 永赢消费主题C -2.59% -2.12% -10.59% 16.75% 22.80% 27.24% - - - 23.07%
332 006310 添富全球消费混合(QDII)美元现汇 0.51% 3.64% -1.04% 16.75% 19.94% 20.86% - - - 18.54%
333 002131 广发鑫隆混合C 0.00% 0.08% -0.16% 16.74% 20.42% 15.99% 25.45% - - 26.20%
334 501009 生物科技 -2.70% 0.18% -7.14% 16.74% 7.87% 24.02% -18.60% 6.48% - 7.59%
335 001959 华商乐享 -2.05% -1.90% -7.20% 16.72% 21.60% 30.86% -7.71% -21.64% -16.15% -33.00%
336 519176 浦银消费C -2.17% 0.95% -4.49% 16.69% 20.96% 30.84% -5.04% 1.15% 6.51% 7.12%
337 002300 长盛医疗行业 -2.01% -0.65% -5.48% 16.68% 7.21% 23.70% -12.51% 8.85% 9.18% 7.00%
338 000418 景顺成长之星 -2.56% -1.57% -8.62% 16.67% 17.85% 27.83% -2.02% 12.11% 31.09% 75.00%
339 004740 中欧瑞丰灵活配置混合C -2.37% -1.47% -6.21% 16.67% 21.84% 28.87% 7.45% - - 5.27%
340 006342 中金MSCI质量C -2.38% 0.45% -4.15% 16.66% - 33.30% - - - 30.67%
341 519115 浦银红利 -2.02% 0.57% -9.96% 16.62% 15.11% 28.21% 1.20% 7.17% 14.70% 60.00%
342 160127 南方消费 -2.25% 0.74% -5.32% 16.61% 28.46% 32.10% -4.42% 13.01% 51.55% 126.82%
343 006341 中金MSCI质量A -2.38% 0.45% -4.14% 16.60% - 33.27% - - - 30.67%
344 006252 永赢消费主题A -2.59% -2.12% -10.58% 16.59% 22.77% 27.20% - - - 23.05%
345 519767 交银科技创新灵活配置混合 -3.18% -3.76% -11.56% 16.58% 14.68% 27.26% 5.73% 13.41% 19.34% 13.62%
346 000634 富国天盛 -2.87% -0.26% -6.20% 16.54% 22.77% 25.80% 6.88% 27.85% 43.44% 97.10%
347 240020 华宝医药 -1.82% 1.02% -2.46% 16.54% 14.08% 25.65% -9.54% 12.99% 26.10% 122.34%
348 003366 浙商汇金中证转型成长指数 -3.13% -1.95% -11.55% 16.52% 8.21% 23.31% -16.16% -14.83% - -19.60%
349 519171 浦银医疗 -1.97% 0.50% -4.67% 16.52% 11.62% 23.95% -9.53% 8.44% 12.25% -20.30%
350 001373 易方达新丝路 -2.40% - -3.72% 16.51% 23.05% 30.38% -4.15% 18.45% 30.98% -14.60%
351 530006 建信精选 -1.99% -0.13% -4.68% 16.49% 18.29% 26.96% -2.74% 7.31% 8.06% 217.90%
352 519125 浦银消费升级 -2.10% 0.95% -4.48% 16.47% 20.71% 30.65% -5.15% 0.81% 6.72% 49.20%
353 002708 大摩健康产业 -2.16% 0.40% -2.38% 16.42% 16.10% 25.64% -0.70% 21.67% - 26.90%
354 001487 宝盈优势产业 -2.33% -0.49% -5.89% 16.38% 32.07% 36.82% 6.86% 28.71% 43.11% 38.45%
355 002424 博时文体娱乐 -2.51% -2.95% -11.34% 16.38% 21.32% 27.43% -1.72% - - 8.70%
356 040020 华安升级 -2.85% -3.30% -7.80% 16.38% 17.38% 27.23% -0.41% 17.50% 17.31% 77.72%
357 519700 交银主题 -2.11% -1.47% -6.21% 16.36% 13.41% 24.13% 1.00% 22.00% 34.33% 134.96%
358 000471 富国城镇发展 -2.34% -0.66% -2.73% 16.35% 14.58% 23.09% -19.55% -36.45% -31.35% 51.85%
359 001224 中邮新思路 -1.56% -2.07% -8.62% 16.33% 23.03% 25.12% 23.49% 29.39% 39.03% 32.50%
360 481012 深红利联接 -2.52% -1.03% -8.29% 16.30% 26.82% 34.58% 5.28% 34.07% 58.92% 68.97%
361 002376 国寿安保核心产业混合 -2.39% -0.20% -7.47% 16.27% 19.54% 25.35% -8.08% 2.63% 8.81% 6.63%
362 501038 银华明择 -2.03% 0.34% -4.86% 16.26% 22.19% 28.04% 1.28% - - 10.69%
363 161726 生物医药 -2.70% 0.71% -6.54% 16.24% 4.45% 22.00% -16.22% 6.01% 11.82% -31.44%
364 006007 诺安积极配置混合A -1.70% -0.23% -2.56% 16.22% 20.09% 20.43% - - - 19.90%
365 000822 东海美丽中国 -2.18% 0.12% -6.67% 16.21% 11.36% 21.34% -16.29% -10.77% -12.33% -14.70%
366 519644 银河智联混合 -2.31% -2.12% -9.79% 16.15% 19.01% 27.55% 3.26% 15.89% 10.22% 1.40%
367 001694 华安沪港深 -2.87% -2.15% -8.14% 16.12% 21.76% 26.85% -2.83% 18.29% 55.91% 52.95%
368 002192 东方鼎新灵活配置混合C 0.03% 0.03% 3.28% 16.12% 18.77% 27.69% 4.42% 19.37% 19.76% 19.26%
369 004357 南方智慧混合 -2.67% -1.38% -7.22% 16.09% 25.83% 26.67% 0.70% 17.28% - 18.04%
370 260110 景顺蓝筹 -2.15% -0.76% -4.60% 16.09% 19.49% 26.93% -3.27% 22.73% 51.83% 69.85%
371 501065 经典成长 -1.45% -0.09% 2.21% 16.09% - 20.79% - - - 20.69%
372 006008 诺安积极配置混合C -1.70% -0.26% -2.60% 16.07% 19.76% 20.21% - - - 20.65%
373 260116 景顺核心 -2.14% -0.89% -5.58% 16.06% 19.47% 28.60% -4.38% 21.15% 52.94% 246.23%
374 001267 泰达蓝筹 -2.42% 0.31% -6.26% 16.04% 20.15% 25.54% -3.88% 11.42% 20.83% -35.60%
375 070018 嘉实回报 -1.99% 0.94% -1.58% 16.03% 23.56% 27.02% -1.17% 21.43% 44.07% 65.68%
376 001196 东方鼎新 0.02% 0.04% 3.33% 15.99% 18.73% 27.59% 4.17% 17.60% 18.13% 22.81%
377 005472 富国价值驱动灵活配置混合A -2.71% 0.33% -6.90% 15.99% 17.42% 27.72% -9.99% - - -11.21%
378 001030 天弘云端生活 -2.44% 0.92% -4.23% 15.97% 17.62% 25.46% -2.66% 2.54% 5.15% -23.62%
379 690001 民生蓝筹 -1.51% 0.29% -3.06% 15.97% 18.00% 25.36% -1.13% 12.66% 26.73% 114.45%
380 003145 中融竞争优势 -2.63% -1.40% -8.61% 15.95% 14.21% 28.74% -15.83% -13.00% - -24.83%
381 004868 交银股息优化混合 -2.59% 1.06% -3.23% 15.95% 23.36% 28.74% 5.14% - - 15.97%
382 000523 国投医疗保健 -1.71% -0.24% -4.08% 15.91% 14.34% 26.17% -8.02% 10.56% 22.90% 83.29%
383 000945 华夏医疗A -2.23% 0.29% -3.43% 15.91% 4.54% 21.94% -15.15% 2.40% 14.50% 40.60%
384 000867 华宝品质生活 -2.83% -0.11% -6.07% 15.86% 11.40% 20.99% -12.70% 8.54% 23.73% -4.02%
385 110023 易基医疗 -1.90% -0.11% -2.67% 15.86% 13.10% 26.02% -5.55% 28.61% 40.46% 75.30%
386 162214 泰达中小盘 -2.41% -1.33% -9.17% 15.86% 18.17% 29.88% -6.80% 7.22% -1.55% -10.90%
387 002989 融通通乾研究精选灵活配置混合 -2.58% -1.83% -6.12% 15.82% 16.45% 23.22% -4.16% 17.56% - 24.58%
388 001849 前海开源强势共识100强股票 -2.24% -0.20% -7.71% 15.78% 18.65% 25.94% 3.50% 13.82% 20.50% 0.50%
389 519172 睿智A -2.58% 0.49% -5.47% 15.78% 20.43% 31.61% -3.86% 0.59% 5.59% 2.00%
390 005473 富国价值驱动灵活配置混合C -2.70% 0.32% -6.95% 15.77% 16.97% 27.35% -10.71% - - -12.03%
391 420003 天弘成长 -2.46% -2.42% -8.32% 15.76% 23.26% 34.65% -1.40% 6.77% 26.17% 163.89%
392 001538 上投科技 -2.51% -1.83% -7.25% 15.74% 22.82% 27.12% 4.46% 15.03% 22.55% 12.50%
393 000946 华夏医疗C -2.20% 0.22% -3.51% 15.73% 4.24% 21.66% -15.58% 1.33% 12.79% 37.60%
394 710001 安达优势 -2.16% -0.27% -6.60% 15.72% 13.90% 28.04% -13.36% 5.42% 17.97% 93.10%
395 003955 国泰民丰回报定期开放灵活配置混合 0.00% -0.45% -5.40% 15.70% 23.67% 30.92% 4.70% 38.54% - 41.08%
396 005682 财通资管消费精选混合 -2.37% 1.41% -2.25% 15.69% 18.81% 27.85% -0.53% - - -2.03%
397 005264 国都多策略 -0.96% 1.99% 0.55% 15.68% 21.46% 24.39% - - - 21.27%
398 004316 前海开源沪港深裕鑫A -1.74% -2.04% -10.43% 15.67% 20.19% 32.01% 15.90% 16.25% - 16.62%
399 000220 富国医保 -1.83% -0.19% -1.32% 15.66% 13.41% 23.05% -3.14% 19.95% 6.44% 109.80%
400 001106 华商健康 -2.66% 0.25% -6.29% 15.66% 16.16% 24.61% -10.85% -2.19% 6.62% -16.38%
401 004317 前海开源沪港深裕鑫C -1.74% -2.04% -10.44% 15.66% 20.15% 31.98% 15.81% 15.83% - 16.26%
402 050009 博时新兴 -2.41% -1.14% -8.45% 15.62% 17.64% 31.10% -9.13% -0.82% -2.88% -27.59%
403 001104 华安新丝路 -2.29% -1.16% -5.69% 15.61% 22.76% 28.59% 7.24% 15.97% 46.57% 11.10%
404 410001 华富优选 -2.04% -0.08% -8.94% 15.61% 21.17% 31.02% -1.43% 14.59% 17.11% 257.29%
405 161610 融通领先 -2.93% -1.88% -7.96% 15.58% 15.18% 25.03% -2.26% 14.78% 7.46% 14.68%
406 673090 西部利得个股精选股票 -2.32% -0.99% -6.11% 15.57% 13.67% 22.54% -6.64% 8.50% - 9.36%
407 150968 银河研究精选混合 -2.31% -2.13% -9.58% 15.56% 17.98% 26.42% 1.23% - - 5.93%
408 481004 工银成长 -2.06% -1.75% -8.28% 15.56% 19.86% 29.10% -3.49% -12.21% -21.37% 41.80%
409 004183 富国产业升级混合 -2.18% - -6.04% 15.54% 10.61% 25.33% -8.28% - - 6.02%
410 519097 新华中小市值 -2.37% -1.84% -15.38% 15.54% 14.35% 26.16% -5.07% -1.57% 0.21% 105.97%
411 450011 国富精选 -2.00% - -4.04% 15.51% 20.94% 29.06% 7.65% 27.97% 22.50% 51.90%
412 519173 睿智C -2.56% 0.51% -5.53% 15.50% 19.98% 31.26% -4.62% -1.10% 3.12% -0.90%
413 002900 500信息联接 -2.72% -3.38% -13.99% 15.46% 12.19% 28.41% -10.85% -9.32% - -18.01%
414 210004 金鹰稳健 -2.11% -1.19% -6.38% 15.44% 20.73% 28.21% -10.64% -16.14% 0.26% 94.57%
415 000831 工银医疗保健 -2.00% 0.48% -1.48% 15.42% 10.47% 25.49% -15.45% 8.91% 23.17% 46.70%
416 001230 鹏华医药 -2.53% 0.37% -5.27% 15.42% 12.06% 23.34% -15.25% 2.47% 7.37% -46.10%
417 160919 大成产业 -1.79% -0.74% -7.02% 15.41% 22.44% 27.22% -5.04% 3.97% 18.47% 13.87%
418 398021 中海能源 -5.25% -3.94% -19.62% 15.40% 21.59% 23.34% -7.74% 5.75% 8.10% 1.03%
419 377240 上投新兴 -2.54% -1.96% -9.30% 15.39% 18.57% 31.63% -16.40% 6.76% 16.74% 149.70%
420 005175 国寿安保消费新蓝海混合 -2.30% -0.32% -7.37% 15.38% 19.65% 25.55% -7.53% - - -6.77%
421 000531 东吴阿尔法灵活 -2.23% 0.26% -5.07% 15.37% 6.24% 20.87% -22.96% 10.78% 5.36% 14.10%
422 162204 泰达精选 -2.45% 0.15% -6.64% 15.37% 19.47% 24.86% -3.40% 10.36% 11.79% 454.59%
423 001069 华泰消费 -2.40% 0.28% -4.34% 15.36% 16.63% 27.13% -6.53% 3.42% -7.11% 5.90%
424 004677 博时战略新兴产业混合 -2.02% -1.36% -6.28% 15.36% 18.41% 23.04% 4.58% - - 16.40%
425 310328 新 动 力 -2.06% 0.28% -4.62% 15.36% 18.50% 25.71% -3.60% 4.66% 4.35% 286.62%
426 501005 精准医疗 -2.38% 0.61% -5.33% 15.36% 7.88% 23.93% -21.81% -11.43% -15.07% -16.99%
427 004347 南方500信息ETF发起式联接C -2.72% -3.39% -14.02% 15.35% 11.97% 28.22% -11.21% -9.94% - -12.72%
428 001009 上投安全战略 -2.31% 0.34% -4.73% 15.34% 17.48% 25.46% -9.21% -6.04% 4.72% -11.30%
429 003892 鹏华普泰债券 0.00% 0.07% 0.67% 15.34% 14.88% 14.87% 14.21% - - 13.96%
430 002848 农银纯债一年 -0.11% 15.23% 15.76% 15.33% 15.57% 15.28% 13.79% - - 13.84%
431 376510 上投大盘 -1.82% -1.01% -6.01% 15.33% 14.65% 26.01% -9.12% 1.36% 21.98% 56.50%
432 501006 精准医C -2.37% 0.61% -5.34% 15.33% 7.78% 23.88% -22.04% -12.03% -15.97% -17.99%
433 001322 东吴新趋势 -0.60% -0.40% -4.05% 15.31% 5.74% 20.05% -23.89% -29.00% -35.79% -50.30%
434 000778 鹏华先进制造 -2.51% -1.62% -5.31% 15.30% 17.81% 26.25% -5.13% 0.26% 20.91% 51.50%
435 217009 招商价值 -2.14% -0.60% -5.68% 15.29% 16.90% 27.06% -7.33% 4.32% 6.65% 24.30%
436 000390 华商优势行业 -2.38% -2.10% -7.73% 15.28% 14.38% 26.67% 0.92% 14.94% 21.21% 149.32%
437 161213 国投消费 -2.41% -0.52% -7.01% 15.28% 19.12% 28.04% -6.33% 11.52% 27.40% 53.90%
438 519727 交银成长30 -3.43% -3.43% -15.71% 15.28% 26.18% 29.32% 10.98% 9.46% 14.56% 49.28%
439 217010 招商蓝筹 -2.21% -0.61% -5.82% 15.27% 17.12% 27.36% -6.78% 3.19% 5.96% 132.22%
440 519133 海富通改革驱动混合 -3.02% -2.06% -10.42% 15.26% 13.55% 25.25% -3.58% 7.70% 17.52% 17.40%
441 001128 宝盈新兴 -1.90% -0.53% -5.34% 15.24% 16.91% 29.16% -4.71% -6.90% -9.13% -43.30%
442 519167 新华鑫安保本 -2.14% -3.91% 9.48% 15.24% 2.70% 16.20% -15.84% -16.72% -15.37% 5.93%
443 005450 华夏稳盛混合 -2.10% 0.52% -4.51% 15.21% 23.01% 27.04% -0.85% - - 0.68%
444 162102 金鹰中小盘 -1.22% 0.51% -4.84% 15.20% 17.46% 22.90% 1.44% 10.57% 2.97% 371.53%
445 001043 工银美丽城镇 -2.30% -1.04% -6.37% 15.18% 17.54% 28.48% 4.28% 24.57% 45.99% 14.60%
446 004040 金鹰鑫富混合A -3.44% -1.78% -7.76% 15.18% 6.86% 19.52% 1.99% - - 2.97%
447 217020 招商安达 -2.38% -0.18% -5.17% 15.14% 16.93% 25.93% 0.87% 3.67% -0.40% 57.84%
448 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%
449 161724 煤炭分级 -4.29% -2.84% -14.64% 15.13% 7.81% 23.24% -4.82% -1.41% 5.85% -32.31%
450 002125 广发新兴成长混合 -1.89% 0.13% -2.87% 15.09% 15.77% 24.88% -14.88% - - -22.20%
451 001719 工银国家战略股票 -2.88% -1.21% -9.20% 15.08% 20.17% 27.88% -1.51% 5.05% -2.30% -2.30%
452 270041 广发消费品 -2.20% 0.34% -3.21% 15.03% 16.67% 20.63% -6.95% 15.44% 39.78% 162.50%
453 005303 嘉实医药健康股票A -1.78% 0.74% -1.13% 15.02% 13.26% 27.28% -10.46% - - -0.84%
454 006157 财通量化核心优选混合 -3.43% -1.90% -11.01% 15.00% 18.29% 25.21% - - - 19.85%
455 005112 银华中证全指医药卫生指数增强发起式 -2.67% 0.12% -5.42% 14.99% 6.98% 22.32% -13.05% - - 9.77%
456 006397 长信内需成长混合E -2.19% 0.80% -2.50% 14.98% 21.41% 30.58% - - - 15.68%
457 001490 汇添富国企 -1.93% -0.76% -3.89% 14.97% 18.70% 26.24% -15.29% -2.56% 2.93% -8.60%
458 004890 中邮健康文娱 -2.64% -2.41% -10.81% 14.94% 9.31% 24.33% -12.30% - - -8.62%
459 006363 深F60联接C -2.51% -1.78% -9.62% 14.94% 23.14% 31.26% - - - 24.72%
460 110003 易基50 -2.21% -0.77% -6.60% 14.93% 21.45% 29.54% 12.22% 44.44% 72.42% 385.12%
461 163415 兴全模式 -2.52% -0.97% -5.27% 14.91% 25.23% 27.99% 13.78% 32.77% 40.27% 200.35%
462 000056 建信消费 -1.29% 0.33% -3.62% 14.90% 18.69% 25.34% -1.71% 6.87% 22.91% 83.50%
463 167301 保险分级 -2.05% -2.05% -10.06% 14.88% 9.80% 23.68% 9.70% 26.93% 45.77% 33.28%
464 004041 金鹰鑫富混合C -3.45% -1.82% -7.83% 14.87% 6.31% 19.01% 1.25% - - 8.45%
465 005304 嘉实医药健康股票C -1.79% 0.72% -1.18% 14.86% 12.90% 26.99% -11.05% - - -1.99%
466 004746 易方达上证50指数C -2.21% -0.78% -6.61% 14.85% 21.28% 29.38% 11.92% - - 37.67%
467 006136 广发估值优势混合 -3.06% -1.37% -5.64% 14.85% 19.19% 20.72% - - - 19.51%
468 005903 泰达宏利绩优混合 -2.16% 1.76% 0.59% 14.84% 19.61% 22.04% - - - 7.35%
469 001416 嘉实事件 -2.52% -1.69% -6.94% 14.83% 16.17% 26.27% -11.44% -12.44% -6.94% -30.30%
470 001170 泰达复兴 -2.10% 1.61% 0.11% 14.81% 19.46% 23.46% -13.33% 8.87% 30.00% -11.60%
471 004857 广发中证全指建筑材料指数C -3.30% -0.34% -11.24% 14.81% 15.90% 25.70% -2.67% - - -6.68%
472 003646 创金合信中证1000A -3.26% -1.97% -12.08% 14.77% 14.17% 24.31% -4.95% -1.10% - -7.45%
473 210003 金鹰优势 -3.50% -2.78% -11.41% 14.76% 15.66% 23.03% -6.69% 6.60% 15.03% 48.64%
474 001681 新华积极价值混合 -2.04% -0.19% -5.11% 14.75% 23.17% 28.87% -1.12% 15.63% 17.29% 5.80%
475 002595 博时工业4.0 -2.71% -1.91% -6.56% 14.74% 16.78% 22.97% -1.33% 19.98% - 18.30%
476 002823 招商盛达混合A -2.33% -1.76% -7.97% 14.74% 19.10% 26.13% -5.99% 4.15% - 0.40%
477 004845 南华瑞盈混合发起A -2.08% -0.68% -4.04% 14.73% 3.41% 18.00% -26.23% - - -34.12%
478 001728 银华战略 0.00% -0.41% -5.55% 14.72% 22.52% 27.56% 4.86% 29.89% 32.17% 20.80%
479 450003 国富潜力 -2.18% -0.47% -4.62% 14.68% 20.85% 28.63% 7.61% 23.09% 32.56% 154.00%
480 005729 南方人工智能混合 -1.80% -1.96% -7.42% 14.67% 18.85% 21.44% - - - 19.25%
481 519979 长信内需 -2.20% 0.80% -2.58% 14.67% 21.11% 30.09% -2.01% 13.76% 32.10% 161.66%
482 570008 诺德周期 -2.30% 0.41% -0.27% 14.66% 14.69% 22.41% -10.62% 6.69% 27.67% 153.68%
483 004856 广发中证全指建筑材料指数A -3.31% -0.35% -11.27% 14.64% 15.65% 25.45% -2.94% - - -7.27%
484 004734 中欧瑾灵灵活配置混合A -2.25% -1.77% -7.14% 14.63% 17.78% 27.14% -1.17% - - 4.19%
485 519673 银河康乐股票 -1.95% -0.75% -4.02% 14.62% 16.73% 24.09% 1.74% 13.55% 21.70% 45.80%
486 620004 金元价值 -2.31% -1.70% -8.50% 14.62% 11.99% 24.27% -8.90% -27.35% -36.63% -36.50%
487 005875 易方达中盘成长混合 -2.84% -2.44% -5.38% 14.61% 27.48% 28.93% - - - 22.75%
488 004846 南华瑞盈混合发起C -2.09% -0.69% -4.09% 14.59% 3.13% 17.78% -26.65% - - -34.83%
489 162201 泰达成长 -2.47% -3.76% -13.22% 14.59% 16.15% 25.41% 2.66% -1.52% 1.11% 705.22%
490 002824 招商盛达混合C -2.37% -1.79% -7.99% 14.58% 18.85% 25.95% -6.43% 3.23% - -1.00%
491 000556 国投新机遇A -2.06% -1.66% -8.07% 14.56% 19.87% 21.29% 7.63% 17.51% 22.01% 65.79%
492 004703 南方兴盛混合 -1.87% -1.32% -6.77% 14.55% 23.32% 23.91% 1.45% - - 4.70%
493 501051 圆信汇利 -2.67% -0.64% -7.26% 14.54% 22.45% 28.43% 2.43% - - 1.28%
494 519778 交银经济新动力混合 -3.15% -3.21% -16.19% 14.54% 25.27% 27.28% 9.08% 24.46% - 25.75%
495 340006 兴全全球 -2.30% -1.63% -7.33% 14.53% 14.37% 21.34% -7.36% -0.38% 0.23% 487.53%
496 004606 上投优选多因子股票 -2.60% -0.37% -6.18% 14.52% 16.15% 24.91% -5.37% - - -0.01%
497 005050 长安鑫旺价值混合C -2.86% 0.35% -5.72% 14.52% 21.30% 23.90% 0.98% - - 14.98%
498 530015 深F60联接 -2.52% -1.80% -9.69% 14.52% 22.63% 30.72% 6.13% 30.84% 58.40% 100.87%
499 004735 中欧瑾灵灵活配置混合C -2.25% -1.78% -7.16% 14.51% 17.41% 26.86% -1.91% - - 2.76%
500 377020 上投内需 -2.15% 0.59% -5.98% 14.51% 13.06% 26.67% -23.20% -11.41% -5.92% 43.71%
全部基金收益率排行