基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数
开放式基金收益率排行
序号 基金代码 基金名称 日增长 近1周 近1月 近1季 近半年 今年来 近1年 近2年 近3年
1 003657 民生加银鑫元纯债C 0.0400% -0.19% 8.89% 8.97% 10.10% 10.54% 10.33% 14.32% 18.00%
2 005819 国泰优势行业混合 -1.3700% -2.76% 8.19% 0.29% -21.18% -3.09% -20.26% -29.29% -14.16%
3 005844 东方人工智能主题混合 -1.7500% -3.36% 8.14% 0.84% -23.24% 21.81% 2.65% -24.38% -28.84%
4 015585 国泰优势行业混合C -1.3600% -2.76% 8.13% 0.14% -21.41% -3.56% -20.73% - -
5 000742 国泰新经济灵活配置混合 -1.3800% -2.82% 8.00% -0.45% -22.04% -6.85% -23.88% -32.60% -21.94%
6 014989 国泰新经济灵活配置混合C -1.4400% -2.83% 7.93% -0.60% -22.19% -7.10% -24.15% - -
7 007533 格林创新成长混合A 3.9200% 0.36% 7.83% -6.90% -19.10% -13.41% -19.88% -31.81% -36.06%
8 010912 国泰成长价值混合A -1.4100% -2.82% 7.82% -0.98% -22.67% -7.41% -24.32% -32.76% -
9 010913 国泰成长价值混合C -1.4000% -2.82% 7.77% -1.11% -22.86% -7.78% -24.70% -33.43% -
10 007534 格林创新成长混合C 3.9100% 0.34% 7.75% -7.09% -19.43% -13.96% -20.53% -32.90% -37.55%
11 005628 汇安趋势动力股票A -1.5800% -3.74% 7.52% -0.41% -23.26% 8.45% -11.58% -31.15% -2.35%
12 005629 汇安趋势动力股票C -1.5900% -3.75% 7.48% -0.53% -23.46% 8.01% -12.02% -31.83% -3.79%
13 011377 创金合信积极成长股票A -0.3600% -1.91% 7.24% -3.43% -22.86% 0.56% -9.18% -26.00% -
14 011378 创金合信积极成长股票C -0.3500% -1.91% 7.20% -3.55% -23.05% 0.16% -9.62% -26.73% -
15 015900 东方阿尔法兴科一年持有混合A -1.7700% -2.63% 6.64% -5.73% -23.49% -26.49% -29.59% - -
16 015901 东方阿尔法兴科一年持有混合C -1.7700% -2.65% 6.59% -5.87% -23.72% -26.84% -30.02% - -
17 014589 招商成长先导股票A -1.3900% -2.36% 6.17% 1.82% -13.44% -14.97% -8.04% - -
18 014590 招商成长先导股票C -1.3900% -2.36% 6.12% 1.62% -13.78% -15.50% -8.77% - -
19 001659 富安达新动力混合 -1.8800% -3.91% 5.83% -9.16% -11.04% -22.31% -31.25% -50.23% -45.04%
20 007490 南方信息创新混合A -2.1400% -3.40% 5.83% -1.52% -23.19% 8.00% -2.47% -29.15% -28.44%
21 007491 南方信息创新混合C -2.1500% -3.41% 5.76% -1.72% -23.49% 7.30% -3.24% -30.28% -30.14%
22 162703 广发小盘成长 0.2400% -0.90% 5.68% -3.50% -14.82% -24.77% -31.61% -40.05% -33.47%
23 009132 广发小盘成长混合(LOF)C 0.2200% -0.91% 5.64% -3.60% -15.00% -25.02% -31.89% -40.53% -34.27%
24 011704 东方阿尔法产业先锋混合A -2.0000% -3.10% 5.62% -6.57% -25.17% -28.98% -33.71% -52.39% -
25 011705 东方阿尔法产业先锋混合C -1.9800% -3.09% 5.59% -6.70% -25.34% -29.26% -34.04% -52.86% -
26 004894 华润元大润泽债券C 0.0000% -0.04% 5.43% 5.43% 5.93% 6.34% 6.35% 8.62% 12.22%
27 013840 银华集成电路混合A -1.6800% -3.58% 5.43% -3.55% -25.95% 4.54% -4.69% - -
28 001173 中欧瑾和灵活配置混合A -1.7600% -3.57% 5.41% -2.05% -20.86% -5.86% -8.61% -17.59% -4.06%
29 013841 银华集成电路混合C -1.6800% -3.58% 5.41% -3.60% -26.03% 4.36% -4.88% - -
30 009644 东方阿尔法优势产业混合A -2.0100% -3.94% 5.40% -4.65% -23.88% -27.67% -32.45% -52.41% 18.70%
31 017288 中欧瑾和灵活配置混合E -1.7600% -3.58% 5.38% -2.17% -21.06% -6.23% - - -
32 009645 东方阿尔法优势产业混合C -2.0100% -3.96% 5.35% -4.78% -24.07% -27.97% -32.79% -52.88% 16.95%
33 001174 中欧瑾和灵活配置混合C -1.7600% -3.59% 5.34% -2.25% -21.18% -6.47% -9.33% -18.97% -6.35%
34 010237 安信创新先锋混合发起A -1.6800% -3.54% 5.27% -8.95% -27.51% -14.21% -22.73% -50.69% -
35 010238 安信创新先锋混合发起C -1.6800% -3.56% 5.21% -9.07% -27.70% -14.55% -23.12% -51.18% -
36 014550 诺安益鑫灵活配置混合C -2.3900% -2.74% 5.15% -10.91% -17.50% 1.70% -2.89% - -
37 014258 中融恒泽纯债C 0.0400% -0.18% 5.05% 5.20% 6.42% 6.93% 6.67% - -
38 009882 华润元大核心动力混合A -0.4300% -3.09% 4.93% -11.58% -19.76% -17.29% -14.18% -39.85% -43.76%
39 012967 广发行业严选三年持有期混合A 0.8100% -1.34% 4.92% -8.47% -20.06% -31.54% -34.43% -50.71% -
40 004854 广发中证全指汽车指数A -0.5000% -1.08% 4.91% 4.15% 12.03% 9.89% 5.78% -21.33% 15.82%
41 004855 广发中证全指汽车指数C -0.4900% -1.09% 4.89% 4.10% 11.92% 9.72% 5.56% -21.64% 15.13%
42 009883 华润元大核心动力混合C -0.4400% -3.10% 4.89% -11.69% -19.95% -17.62% -14.59% -40.44% -44.59%
43 012968 广发行业严选三年持有期混合C 0.8200% -1.33% 4.87% -8.55% -20.22% -31.76% -34.69% -51.10% -
44 008903 广发科技先锋混合 0.6100% -1.79% 4.81% -5.83% -18.38% -27.47% -32.56% -47.84% -40.13%
45 005537 中航新起航灵活配置混合A 2.3100% 0.95% 4.62% -22.12% -26.87% -40.51% -41.59% -58.95% -58.58%
46 005538 中航新起航灵活配置混合C 2.3100% 0.97% 4.62% -22.14% -26.90% -40.55% -41.64% -59.03% -58.70%
47 004128 前海联合泳隆混合 2.2300% -0.16% 4.42% -7.22% -9.59% -14.53% -23.66% -36.37% -33.22%
48 007872 金信稳健策略灵活配置混合 -2.3300% -5.00% 4.39% -4.14% -25.08% -4.65% -15.44% -28.39% 18.40%
49 007040 前海联合泳隆混合C 2.2300% -0.16% 4.38% -7.31% -9.77% -14.80% -23.96% -36.86% -34.00%
50 004726 先锋聚优A -2.9100% -4.22% 4.36% -6.40% -8.16% 1.46% -4.41% -10.35% -1.19%
51 004727 先锋聚优C -2.9000% -4.22% 4.35% -6.45% -8.24% 1.31% -4.60% -10.71% -1.77%
52 009623 长城创新驱动混合 -2.2500% -3.72% 4.08% -4.53% -18.21% 0.96% -9.69% -40.84% -34.18%
53 002256 金信新能源汽车混合发起式 -2.4300% -5.12% 4.04% -3.85% -24.49% -3.36% -14.65% -27.87% 7.95%
54 233001 大摩基础行业 2.0400% -0.15% 4.03% -18.36% -26.09% -39.48% -43.43% -57.47% -52.49%
55 012186 招商品质成长混合A -1.7000% -5.61% 3.99% 0.62% -13.63% -16.10% -13.30% -30.09% -
56 012187 招商品质成长混合C -1.7000% -5.62% 3.92% 0.42% -13.98% -16.64% -13.99% -31.21% -
57 007685 华商电子行业量化股票 -2.0800% -4.47% 3.78% -7.38% -20.46% -1.69% -11.45% -30.45% -17.22%
58 009360 招商创新增长混合A -1.7100% -5.67% 3.76% 0.67% -13.28% -15.14% -12.66% -35.39% -34.07%
59 014418 西部利得CES芯片指数增强A -1.6600% -2.95% 3.74% -7.72% -24.63% 4.34% -2.67% - -
60 014419 西部利得CES芯片指数增强C -1.6700% -2.96% 3.72% -7.82% -24.78% 4.01% -3.05% - -
61 165528 信诚鼎利定增 -1.4400% -3.35% 3.72% -11.61% -27.45% -3.75% -9.51% -28.69% -16.70%
62 006877 天治量化核心精选混合A -4.3600% -4.19% 3.71% -9.67% -18.51% -17.33% -16.52% -40.13% -40.73%
63 009361 招商创新增长混合C -1.7000% -5.67% 3.70% 0.47% -13.62% -15.68% -13.35% -36.41% -35.64%
64 015937 信诚鼎利混合(LOF)C -1.4400% -3.36% 3.67% -11.75% -27.66% -4.25% -10.09% - -
65 005911 广发双擎升级混合 0.5900% -1.93% 3.64% -8.16% -19.37% -29.81% -35.91% -48.36% -38.30%
66 009314 广发双擎升级混合C 0.5900% -1.94% 3.61% -8.26% -19.53% -30.03% -36.16% -48.77% -39.04%
67 006878 天治量化核心精选混合C -4.3600% -4.22% 3.60% -9.81% -18.69% -17.62% -16.96% -40.84% -41.57%
68 005325 景顺长城泰恒回报混合A 0.0300% 0.29% 3.54% 5.09% 4.79% 6.16% 5.37% 6.58% 16.26%
69 004960 平安合泰定开债 0.0000% 3.87% 3.53% 3.66% 5.78% 8.00% 7.82% 11.65% 15.39%
70 005326 景顺长城泰恒回报混合C 0.0300% 0.29% 3.52% 4.42% 4.23% 5.53% 4.71% 5.69% 15.06%
71 011373 招商前沿医疗保健股票A -1.6000% -5.62% 3.51% 0.46% -13.22% -14.32% -11.21% -36.82% -
72 011374 招商前沿医疗保健股票C -1.6000% -5.63% 3.48% 0.30% -13.54% -14.84% -11.88% -37.80% -
73 007518 东方阿尔法优选混合A -1.2000% -2.94% 3.41% -6.88% -24.05% -24.39% -31.72% -46.29% -55.63%
74 000960 招商医药健康产业股票 -1.7800% -5.63% 3.38% 0.31% -13.58% -15.21% -14.68% -36.32% -37.04%
75 007519 东方阿尔法优选混合C -1.2200% -2.95% 3.36% -7.00% -24.24% -24.70% -32.06% -46.83% -56.29%
76 014736 创金合信专精特新股票发起A -0.7600% -3.65% 3.33% -6.60% -24.75% -2.41% -14.03% - -
77 006025 诺安优化配置混合 -2.1500% -4.06% 3.30% 1.13% -19.70% 18.33% 5.24% -10.96% -2.44%
78 014737 创金合信专精特新股票发起C -0.7600% -3.65% 3.30% -6.71% -24.94% -2.79% -14.45% - -
79 012390 中欧产业前瞻混合A -1.8400% -3.75% 3.29% -3.35% -18.04% -9.09% -13.59% -35.23% -
80 350009 天治稳定收益债券 -3.9300% -1.20% 3.28% -14.78% -23.17% 12.29% -1.78% -26.91% -8.62%
81 012557 中欧景气前瞻一年混合A -1.8600% -3.77% 3.24% -3.21% -17.74% -8.68% -13.12% -32.47% -
82 012391 中欧产业前瞻混合C -1.8400% -3.77% 3.21% -3.55% -18.38% -9.67% -14.30% -36.28% -
83 012558 中欧景气前瞻一年混合C -1.8700% -3.79% 3.17% -3.41% -18.07% -9.26% -13.81% -33.55% -
84 501085 财通科创主题3年封闭混合 -2.1500% -4.97% 3.15% -12.16% -17.71% -6.55% -14.66% -24.36% -3.49%
85 010322 大摩新兴产业股票 -0.8300% -2.26% 3.14% -6.80% -18.27% -15.45% -16.49% -30.78% -
86 003835 鹏华沪深港新兴成长混合 -0.6600% -4.01% 3.10% -6.04% -10.00% -16.29% -21.97% -34.92% -32.97%
87 015789 永赢高端装备智选混合发起A -3.7900% -3.63% 2.99% -4.34% -7.28% -15.21% -23.29% - -
88 506000 南方科创板3年定开混合 -0.8000% -2.75% 2.96% -7.76% -19.27% -17.89% -19.54% -38.81% -24.50%
89 015790 永赢高端装备智选混合发起C -3.8000% -3.65% 2.95% -4.45% -7.48% -15.48% -23.60% - -
90 162717 广发睿吉定增混合 0.9000% -0.68% 2.94% -18.44% -27.38% -35.76% -35.92% -30.04% -24.93%
91 013711 广发再融资主题(LOF)C 0.9000% -0.68% 2.91% -18.54% -27.56% -36.02% -36.21% -30.41% -
92 010003 景顺长城电子信息产业股票A -2.0600% -4.61% 2.81% -3.29% -17.86% 14.86% 8.34% -14.09% 7.59%
93 217021 招商优企灵活配置 -1.0700% -2.02% 2.81% -16.62% -19.78% 24.67% 28.11% 10.27% 2.63%
94 002292 诺安益鑫保本 -2.3900% -3.80% 2.80% -10.45% -21.81% -0.40% -6.58% -4.49% 12.76%
95 010004 景顺长城电子信息产业股票C -2.0600% -4.61% 2.77% -3.39% -18.01% 14.49% 7.92% -14.77% 6.31%
96 015927 西部利得绿色能源混合A 2.4300% -1.28% 2.76% -10.88% -13.02% -18.93% - - -
97 015928 西部利得绿色能源混合C 2.4300% -1.29% 2.73% -10.98% -13.21% -19.19% - - -
98 002860 前海开源沪港深新机遇混合 0.4400% -2.08% 2.71% 3.80% -9.29% -9.95% -10.26% -25.46% -21.31%
99 519170 浦银安盛增长动力混合 -1.1500% 0.04% 2.67% -11.68% -24.21% -14.12% -20.74% -39.52% -13.60%
100 001060 前海开源高端装备制造混合 -2.3800% -5.28% 2.58% -3.39% -18.53% -20.22% -22.58% -36.00% -29.72%
101 410009 华富量子生命力 -0.9500% -1.70% 2.47% -8.08% -16.51% -14.48% -27.90% -39.58% -42.00%
102 006868 华夏科技成长股票 -1.3400% -4.40% 2.37% -6.85% -14.75% -15.64% -21.70% -30.27% -25.86%
103 000739 平安大华新鑫先锋 -0.9400% -4.73% 2.35% -6.85% -11.28% -11.84% -15.83% -22.64% 26.38%
104 001515 平安大华新鑫先锋C -0.9700% -4.77% 2.30% -6.93% -11.48% -12.14% -16.14% -23.26% 24.93%
105 009566 汇安泓阳三年持有期混合 -2.5900% -5.05% 2.22% -7.80% -28.32% -11.89% -26.27% -41.22% -
106 014950 汇安润阳三年持有期混合A -2.5700% -4.99% 2.22% -7.62% -27.97% -11.56% -25.83% - -
107 014143 银河创新成长混合C -1.3100% -2.21% 2.21% -12.31% -31.28% -11.63% -14.21% - -
108 001574 中海混改红利混合 -2.1100% -4.06% 2.20% -8.29% -28.38% -10.73% -19.87% -37.96% -27.87%
109 014951 汇安润阳三年持有期混合C -2.5700% -5.01% 2.20% -7.72% -28.12% -11.85% -26.12% - -
110 008983 财通科技创新混合A -1.9700% -6.40% 2.16% -10.12% -19.07% -15.64% -22.94% -34.92% -9.04%
111 010412 汇安均衡优选混合 -2.6200% -5.15% 2.12% -7.96% -28.17% -12.35% -26.53% -40.57% -
112 000522 华润元大信息传媒科技股票 -1.2500% -4.50% 2.10% -15.31% -16.36% 12.95% 10.71% -8.20% -16.89%
113 006009 国融融银灵活配置混合A 2.6300% -1.22% 2.09% -18.94% -26.22% -39.15% -44.11% -48.89% -57.55%
114 008984 财通科技创新混合C -1.9800% -6.41% 2.09% -10.30% -19.39% -16.19% -23.56% -35.95% -11.19%
115 006010 国融融银灵活配置混合C 2.6400% -1.24% 2.07% -18.98% -26.30% -39.24% -44.23% -49.08% -57.80%
116 257070 国联安优选行业 -2.6400% -4.72% 2.07% -17.61% -26.55% -17.21% -27.10% -45.49% -28.84%
117 519674 银河创新成长 -1.3000% -1.10% 2.07% -12.64% -27.62% -10.03% -8.42% -38.57% -16.52%
118 005634 汇安行业龙头混合 -2.7100% -5.18% 2.04% -7.93% -28.36% -12.20% -25.64% -38.17% 6.86%
119 010774 景顺长城泰阳回报混合C 0.0200% 0.15% 1.98% 4.97% 4.89% 7.40% 5.54% 7.48% -
120 010773 景顺长城泰阳回报混合A 0.0200% 0.17% 1.93% 5.34% 5.00% 7.57% 5.75% 7.92% -
121 013345 富荣信息技术混合A -2.5300% -5.93% 1.92% -7.61% -19.80% 10.91% -1.80% - -
122 009715 汇添富策略增长两年封闭混合 -2.0600% -5.46% 1.89% -9.68% -22.30% 1.60% -5.75% -18.10% 1.66%
123 013346 富荣信息技术混合C -2.5300% -5.93% 1.88% -7.70% -19.96% 10.55% -2.18% - -
124 013998 中欧瑾添混合A -0.4900% -1.38% 1.87% -0.70% -4.64% -4.85% -5.72% - -
125 013999 中欧瑾添混合C -0.4900% -1.39% 1.86% -0.73% -4.68% -4.93% -5.54% - -
126 012975 西部利得碳中和混合发起A 2.1400% -1.50% 1.82% -11.82% -14.56% -18.75% -25.26% -40.11% -
127 012976 西部利得碳中和混合发起C 2.1300% -1.52% 1.79% -11.92% -14.73% -19.02% -25.56% -40.59% -
128 013339 创金合信芯片产业股票发起A -2.8100% -2.42% 1.76% -14.68% -27.59% -0.77% -6.39% -23.67% -
129 501096 国联安科创3年封闭混合 -2.4200% -5.10% 1.76% -17.45% -26.78% -18.84% -28.83% -49.03% -42.50%
130 010478 景顺长城泰祥回报混合 0.0200% 0.18% 1.74% 6.03% 6.07% 6.96% 7.31% 7.66% -
131 001056 北信瑞丰健康生活主题灵活配置 -2.2100% -7.04% 1.72% 6.16% -17.76% -15.81% -13.76% -32.15% -0.72%
132 013340 创金合信芯片产业股票发起C -2.8200% -2.43% 1.71% -14.80% -27.79% -1.18% -6.87% -24.43% -
133 200001 长城久恒平衡 -3.3600% -5.35% 1.70% -15.88% -34.09% -16.53% -25.54% -44.42% -24.44%
134 008980 中邮科技创新精选混合A -1.8800% -4.77% 1.64% -8.72% -18.17% 1.32% -5.94% -29.00% 5.30%
135 003593 国泰景气行业灵活配置混合 -1.4800% -4.21% 1.62% -8.87% -25.53% -12.60% -25.39% -42.91% -17.80%
136 006227 华宝科技先锋混合 -2.4100% -6.21% 1.62% -9.63% -16.81% 0.22% -4.90% -51.76% -45.93%
137 008981 中邮科技创新精选混合C -1.8900% -4.78% 1.62% -8.79% -18.30% 1.07% -6.22% -29.43% 4.34%
138 011807 平安研究精选混合A -0.8800% -4.05% 1.61% -6.85% -14.35% -14.78% -18.02% -24.96% -
139 010842 华宝科技先锋混合C -2.4000% -6.20% 1.60% -9.72% -16.97% -0.10% -5.26% -52.14% -
140 001708 东兴改革精选混合 -0.1300% -0.13% 1.57% -9.86% -19.90% -17.08% -19.73% -40.14% -37.19%
141 002272 新华科技创新主题灵活配置混合 -0.2100% -4.07% 1.55% -15.20% -25.20% -28.80% -36.01% -50.10% -20.68%
142 011808 平安研究精选混合C -0.8800% -4.08% 1.55% -7.04% -14.69% -15.34% -18.69% -26.17% -
143 001965 圆信永丰兴源灵活配置混合A -1.1500% -4.15% 1.48% 1.74% -7.84% 4.93% 12.30% 19.31% -3.06%
144 001966 圆信永丰兴源灵活配置混合C -1.1500% -4.16% 1.47% 1.71% -7.88% 4.85% 12.18% 19.11% -3.36%
145 012781 银华中证创新药产业ETF发起式联接A -1.7600% -3.93% 1.47% 2.11% -11.75% -10.81% -9.86% - -
146 012782 银华中证创新药产业ETF发起式联接C -1.7500% -3.94% 1.46% 2.08% -11.81% -10.88% -9.95% - -
147 011550 湘财创新成长一年持有期混合A -2.1300% -5.81% 1.44% -10.96% -25.02% -11.35% -23.58% -45.82% -
148 013356 大摩沪港深精选混合A -1.1000% -7.02% 1.44% 4.69% -15.30% -23.78% -11.27% - -
149 013357 大摩沪港深精选混合C -1.0900% -7.03% 1.42% 4.59% -15.43% -23.99% -11.58% - -
150 002179 华安事件驱动量化策略混合 -2.1500% -5.41% 1.41% -14.49% -23.81% -15.34% -15.08% -32.02% 2.33%
151 011551 湘财创新成长一年持有期混合C -2.1200% -5.81% 1.41% -11.07% -25.20% -11.70% -23.96% -46.35% -
152 001198 东方惠新灵活配置混合 -2.5500% -3.28% 1.40% -8.77% -14.06% -15.92% -23.29% -39.45% -38.03%
153 002560 诺安和鑫保本混合 -1.9200% -3.25% 1.40% -10.41% -27.73% 3.98% -1.65% -22.92% -9.99%
154 002163 东方惠新灵活配置混合C -2.5500% -3.28% 1.39% -8.78% -14.08% -15.93% -23.31% -39.48% -38.05%
155 000849 汇丰晋信双核策略A 0.6500% -3.11% 1.36% -10.33% -13.88% -5.24% -4.56% -29.58% -29.77%
156 014003 浦银安盛增长动力混合C -1.1500% -1.31% 1.35% -10.77% -26.51% -15.41% -21.29% - -
157 015150 恒越匠心优选一年持有混合A -1.3600% -3.67% 1.35% -4.83% -12.51% -11.49% - - -
158 000850 汇丰晋信双核策略C 0.6600% -3.11% 1.32% -10.44% -14.09% -5.62% -5.03% -30.28% -30.81%
159 006502 财通集成电路产业股票A -2.3600% -5.04% 1.31% -11.43% -29.08% -11.21% -20.92% -30.54% -25.04%
160 015151 恒越匠心优选一年持有混合C -1.3500% -3.68% 1.31% -4.95% -12.72% -11.84% - - -
161 000309 大摩品质生活股票 -0.9300% -1.16% 1.26% -7.58% -18.36% -16.33% -16.45% -29.08% -8.31%
162 014193 汇添富中证芯片产业指数增强发起A -1.8600% -4.19% 1.26% -6.78% -23.54% -1.16% -4.16% - -
163 006503 财通集成电路产业股票C -2.3600% -5.05% 1.25% -11.61% -29.36% -11.77% -21.54% -31.63% -26.81%
164 400020 东方安心收益保本 -1.7400% -2.60% 1.25% -13.33% -25.29% -23.48% -22.36% -35.54% -27.39%
165 014194 汇添富中证芯片产业指数增强发起C -1.8700% -4.20% 1.24% -6.86% -23.66% -1.41% -4.46% - -
166 001706 诺安积极回报混合 -3.7600% -4.54% 1.23% -18.41% -38.78% 5.33% -4.76% -21.53% -9.09%
167 005550 汇安成长优选混合A -2.4400% -4.84% 1.22% -15.58% -29.97% -29.05% -30.96% -43.56% -40.08%
168 012846 恒越蓝筹精选混合 -1.3600% -3.75% 1.19% -5.37% -14.95% -10.82% -18.78% -22.14% -
169 015765 -2.3200% -4.40% 1.19% -9.59% -23.62% -12.23% - - -
170 005551 汇安成长优选混合C -2.4500% -4.86% 1.16% -15.76% -30.25% -29.52% -31.54% -44.47% -41.51%
171 012847 诺安积极回报混合C -3.7600% -4.55% 1.16% -18.46% -38.93% 5.01% -5.13% -16.67% -
172 015766 -2.3100% -4.41% 1.16% -9.69% -23.81% -12.58% - - -
173 016067 鹏华新能源汽车混合A -1.4100% -4.02% 1.13% -3.31% -6.91% -14.72% -24.22% - -
174 015967 永赢半导体产业智选混合发起A -3.6000% -3.80% 1.11% -8.68% -23.32% -6.24% -13.70% - -
175 006801 前海联合科技先锋混合A -1.3100% -4.02% 1.10% -6.28% -20.68% -5.73% -7.31% -24.13% -17.68%
176 016068 鹏华新能源汽车混合C -1.4200% -4.02% 1.09% -3.45% -7.19% -15.12% -24.68% - -
177 730001 方正富邦创新动力 -2.1700% -4.48% 1.09% -7.49% -18.48% -21.85% -30.97% -47.01% -61.65%
178 015968 永赢半导体产业智选混合发起C -3.6100% -3.82% 1.08% -8.76% -23.49% -6.55% -14.04% - -
179 014581 东吴阿尔法灵活配置混合C -2.6300% -3.18% 1.07% -15.46% -24.89% -13.66% -20.50% - -
180 006802 前海联合科技先锋混合C -1.3200% -4.04% 1.06% -6.37% -20.85% -6.05% -7.68% -24.73% -18.67%
181 007046 方正富邦创新动力混合C -2.1800% -4.47% 1.06% -7.57% -18.60% -22.04% -31.18% -47.33% -61.99%
182 007769 东兴兴瑞一年定开 0.0000% 0.22% 1.04% 3.10% 5.67% 9.85% 10.07% 19.98% 26.23%
183 001404 招商移动互联网产业股票基金 -1.6900% -4.64% 1.03% -6.37% -24.98% 0.64% -16.05% -19.69% 0.73%
184 005126 银河量化稳进混合 -2.4500% -5.30% 1.03% -7.49% -15.10% -9.45% -10.74% -18.83% -15.74%
185 008655 招商科技创新混合A -1.6100% -4.52% 1.03% -7.47% -25.92% -2.19% -17.65% -28.63% -10.54%
186 013333 东兴兴瑞一年定开C 0.0000% 0.22% 1.03% 3.09% 5.62% 9.77% 9.97% 19.74% -
187 501032 财通福盛定增定开混合 -1.9300% -4.54% 1.03% -13.27% -21.14% -13.48% -19.87% -22.63% 7.54%
188 519130 海富通新内需 -2.5400% -4.72% 1.03% -18.06% -20.65% -13.52% -17.65% -20.21% -15.32%
189 002772 光大产业新动力混合 -1.5800% -4.15% 1.02% -10.77% -27.50% -4.79% -7.53% -37.76% -33.31%
190 004321 前海开源沪港深强国产业混合 -3.2600% -8.58% 1.01% -18.51% -33.34% -7.22% -5.61% -28.37% -23.62%
191 007091 东兴兴福一年定开债券 0.0000% 0.18% 1.01% 3.07% 4.98% 9.06% 7.76% 15.09% 17.12%
192 013374 中银证券安业债券C -0.0200% -0.09% 1.01% 0.92% 1.26% 1.15% 1.12% 4.08% -
193 015773 招商移动互联网产业股票基金C -1.6900% -4.64% 1.01% -6.43% -25.10% 0.40% -16.31% - -
194 011144 华安汇宏精选混合A -1.9500% -3.21% 0.99% -12.06% -26.52% -0.79% -3.85% -28.94% -
195 015542 东兴兴福一年定开债券C 0.0000% 0.18% 0.99% 3.04% 4.93% 8.97% 7.65% - -
196 005477 长安鑫禧灵活配置混合A 3.6600% -3.80% 0.98% -15.42% -25.47% -30.32% -39.69% -49.39% -52.26%
197 005478 长安鑫禧灵活配置混合C 3.6500% -3.80% 0.97% -15.47% -25.55% -30.42% -39.81% -49.58% -52.53%
198 008656 招商科技创新混合C -1.6100% -4.54% 0.96% -7.66% -26.22% -2.81% -18.31% -29.76% -12.59%
199 010955 天弘中证智能汽车指数发起式A -2.5300% -5.70% 0.96% -5.85% -5.78% 8.99% 6.55% -15.05% -
200 008842 同泰远见混合A -1.9200% -3.71% 0.94% -10.81% -23.48% -17.30% -22.36% -45.76% -45.26%