| 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 | 009402 | 交银启明混合 | -0.8800% | -4.62% | -9.79% | -15.83% | -21.56% | -25.10% | -24.15% | -28.30% | 2.30% | |
| 2 | 014957 | 华富消费成长股票A | -0.5300% | -4.98% | -9.81% | -11.08% | -18.55% | -21.25% | -11.12% | - | - | |
| 3 | 015085 | 中欧核心消费股票发起A | -0.5000% | -6.90% | -9.82% | -7.75% | -17.48% | -17.52% | -10.37% | - | - | |
| 4 | 013341 | 工银核心机遇混合A | 0.2600% | -4.35% | -9.83% | -5.51% | -15.23% | -16.10% | -16.09% | - | - | |
| 5 | 012690 | 广发消费领先混合A | -0.6500% | -4.27% | -9.84% | -10.27% | -19.80% | -17.96% | -11.63% | -30.68% | - | |
| 6 | 013883 | 交银启明混合C | -0.8800% | -4.64% | -9.84% | -15.96% | -21.80% | -25.46% | -24.60% | - | - | |
| 7 | 014277 | 万家北交所慧选两年定开混合A | 0.0000% | -6.41% | -9.84% | -18.48% | -7.34% | -2.64% | -11.36% | - | - | |
| 8 | 007675 | 工银产业升级股票C | 0.0800% | -4.14% | -9.85% | -8.18% | -17.62% | -10.12% | -3.45% | -24.53% | -2.51% | |
| 9 | 001761 | 广发安宏回报混合A | -0.6000% | -6.02% | -9.86% | -13.89% | -20.71% | -22.77% | -22.03% | -26.93% | -22.03% | |
| 10 | 012691 | 广发消费领先混合C | -0.6400% | -4.27% | -9.86% | -10.35% | -19.95% | -18.21% | -11.97% | -31.22% | - | |
| 11 | 013532 | 广发安宏回报混合E | -0.5900% | -6.00% | -9.86% | -13.90% | -20.74% | -22.81% | -22.09% | -27.85% | - | |
| 12 | 014958 | 华富消费成长股票C | -0.5300% | -4.99% | -9.87% | -11.26% | -18.88% | -21.75% | -11.83% | - | - | |
| 13 | 014963 | 交银先进制造混合C | -0.8700% | -4.62% | -9.87% | -15.91% | -21.64% | -25.53% | -24.73% | - | - | |
| 14 | 015086 | 中欧核心消费股票发起C | -0.4900% | -6.91% | -9.87% | -7.86% | -17.69% | -17.86% | -10.82% | - | - | |
| 15 | 001762 | 广发安宏回报混合C | -0.5900% | -6.01% | -9.88% | -13.93% | -20.81% | -22.92% | -22.22% | -27.41% | -20.79% | |
| 16 | 004936 | 中航混改精选混合A | -0.4200% | -4.32% | -9.88% | -9.33% | -20.39% | -21.25% | -14.17% | -32.26% | -22.40% | |
| 17 | 004937 | 中航混改精选混合C | -0.4200% | -4.32% | -9.88% | -9.36% | -20.44% | -21.31% | -14.27% | -32.41% | -22.65% | |
| 18 | 013342 | 工银核心机遇混合C | 0.2600% | -4.36% | -9.88% | -5.70% | -15.56% | -16.63% | -16.77% | - | - | |
| 19 | 014278 | 万家北交所慧选两年定开混合C | 0.0000% | -6.43% | -9.89% | -18.60% | -7.58% | -3.05% | -11.83% | - | - | |
| 20 | 004805 | 长信消费精选量化股票 | -0.9100% | -5.64% | -9.92% | -6.07% | -13.10% | -11.81% | -0.07% | -29.80% | -30.64% | |
| 21 | 002862 | 金信量化精选混合 | -0.5800% | -3.70% | -9.95% | -15.52% | -20.44% | -18.48% | -19.25% | -28.31% | -8.01% | |
| 22 | 013152 | 长信消费精选量化股票C | -0.9100% | -5.65% | -9.95% | -6.17% | -13.28% | -12.10% | -0.48% | -30.38% | - | |
| 23 | 011177 | 博时汇融回报一年持有混合A | -0.8700% | -4.88% | -9.99% | -10.76% | -17.92% | -20.27% | -23.28% | -36.47% | - | |
| 24 | 014179 | 中银证券远见价值混合A | -1.2800% | -4.69% | -10.01% | -19.05% | -28.73% | -28.66% | -26.29% | - | - | |
| 25 | 003190 | 创金合信鑫回报混合A | -0.8300% | -5.78% | -10.02% | -8.97% | -15.58% | -15.62% | -8.51% | -25.73% | -13.16% | |
|
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| 26 | 014180 | 中银证券远见价值混合C | -1.2900% | -4.69% | -10.04% | -19.13% | -28.88% | -28.89% | -26.59% | - | - | |
| 27 | 011178 | 博时汇融回报一年持有混合C | -0.8700% | -4.91% | -10.05% | -10.95% | -18.24% | -20.77% | -23.89% | -37.48% | - | |
| 28 | 003191 | 创金合信鑫回报混合C | -0.8300% | -5.79% | -10.07% | -9.13% | -15.88% | -16.10% | -9.15% | -26.76% | -14.96% | |
| 29 | 013755 | 中银证券内需增长混合A | -1.2300% | -4.88% | -10.07% | -19.43% | -29.59% | -25.52% | -29.13% | - | - | |
| 30 | 013756 | 中银证券内需增长混合C | -1.2200% | -4.87% | -10.09% | -19.51% | -29.73% | -25.75% | -29.39% | - | - | |
| 31 | 006604 | 嘉实消费精选股票A | -0.3900% | -5.33% | -10.12% | -9.50% | -18.44% | -21.70% | -12.97% | -29.86% | -19.00% | |
| 32 | 006605 | 嘉实消费精选股票C | -0.3900% | -5.34% | -10.15% | -9.61% | -18.65% | -22.01% | -13.40% | -30.56% | -20.19% | |
| 33 | 013607 | 广发睿恒进取一年持有期混合A | -0.4600% | -4.13% | -10.18% | -16.45% | -23.73% | -24.83% | -15.74% | - | - | |
| 34 | 013608 | 广发睿恒进取一年持有期混合C | -0.4700% | -4.13% | -10.21% | -16.54% | -23.88% | -25.08% | -16.08% | - | - | |
| 35 | 012528 | 广发鑫睿一年持有期混合A | -0.4900% | -4.26% | -10.25% | -16.51% | -23.91% | -25.22% | -16.46% | - | - | |
| 36 | 001719 | 工银国家战略股票 | -0.1000% | -4.41% | -10.31% | -8.11% | -15.92% | -10.51% | -7.22% | -15.28% | 23.65% | |
| 37 | 008382 | 融通产业趋势股票 | -0.4800% | -4.55% | -10.31% | -10.99% | -18.92% | -15.34% | -27.15% | -37.59% | -35.73% | |
| 38 | 012529 | 广发鑫睿一年持有期混合C | -0.5000% | -4.29% | -10.31% | -16.64% | -24.14% | -25.59% | -16.97% | - | - | |
| 39 | 002989 | 融通通乾研究精选混合 | -0.4800% | -4.56% | -10.33% | -10.63% | -18.61% | -16.11% | -27.62% | -39.03% | -39.75% | |
| 40 | 009542 | 银华富利精选混合 | -0.1800% | -5.31% | -10.33% | -10.20% | -17.72% | -21.45% | -17.03% | -40.15% | -39.07% | |
| 41 | 014044 | 银华富利精选混合C | -0.1800% | -5.34% | -10.38% | -10.34% | -17.97% | -21.84% | -17.52% | - | - | |
| 42 | 014283 | 华夏北交所精选两年定开混合发起式 | 0.0000% | -7.72% | -10.41% | -16.19% | 6.58% | 10.37% | 3.15% | - | - | |
| 43 | 161606 | 融通行业景气 | -0.4500% | -4.56% | -10.42% | -11.19% | -19.33% | -16.56% | -28.45% | -39.85% | -41.05% | |
| 44 | 002212 | 嘉实新起航灵活配置混合 | -0.3500% | -4.99% | -10.45% | -9.44% | -15.69% | -15.69% | -10.09% | -18.92% | -9.80% | |
| 45 | 001852 | 融通中国风1号灵活配置混合 | -0.4900% | -4.61% | -10.48% | -11.18% | -19.33% | -17.71% | -28.85% | -35.16% | -24.70% | |
| 46 | 009277 | 融通行业景气混合C | -0.5200% | -4.58% | -10.48% | -11.36% | -19.57% | -16.95% | -28.84% | -40.50% | -41.99% | |
| 47 | 570007 | 诺德优选30 | -3.3100% | -9.31% | -10.48% | -31.90% | -39.48% | -45.59% | -51.14% | -67.18% | -71.60% | |
| 48 | 009273 | 融通中国风1号灵活配置混合C | -0.4900% | -4.59% | -10.49% | -11.28% | -19.50% | -18.03% | -29.18% | -35.78% | -25.79% | |
| 49 | 014273 | 广发北交所精选两年定开混合A | 0.0000% | -8.31% | -10.53% | -16.56% | -5.52% | -5.88% | -10.87% | - | - | |
| 50 | 014274 | 广发北交所精选两年定开混合C | 0.0000% | -8.31% | -10.56% | -16.65% | -5.71% | -6.18% | -11.22% | - | - | |
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| 51 | 001437 | 易方达瑞享混合I | -1.4400% | -4.73% | -10.58% | -17.04% | -22.49% | -18.32% | -8.43% | 6.62% | 19.99% | |
| 52 | 161124 | 易方达香港恒生综合小型股指数 | -0.5000% | -4.32% | -10.60% | -11.33% | -18.95% | -19.05% | -2.64% | -31.31% | -23.48% | |
| 53 | 001438 | 易方达瑞享混合E | -1.4600% | -4.71% | -10.61% | -17.10% | -22.55% | -18.44% | -8.62% | 6.21% | 19.30% | |
| 54 | 006263 | 易方达香港小型股指数C | -0.5000% | -4.32% | -10.62% | -11.37% | -19.01% | -19.16% | -2.81% | -31.58% | -23.86% | |
| 55 | 009954 | 北信瑞丰优选成长 | -0.5200% | -5.59% | -10.67% | -8.16% | -14.48% | -14.49% | -2.50% | -23.57% | 19.27% | |
| 56 | 002174 | 东方互联网嘉混合 | -0.4200% | -5.06% | -10.73% | -8.27% | -3.42% | 5.97% | 8.71% | -11.63% | 10.33% | |
| 57 | 160632 | 鹏华酒分级 | -0.2300% | -5.17% | -10.75% | -8.33% | -14.89% | -16.19% | -5.17% | -20.69% | -0.71% | |
| 58 | 012043 | 鹏华酒C | -0.2700% | -5.09% | -10.80% | -8.32% | -14.97% | -16.24% | -5.22% | -22.67% | - | |
| 59 | 233008 | 大摩消费领航 | -0.2500% | -5.55% | -10.96% | -7.13% | -14.55% | -15.14% | -7.41% | -28.21% | -16.57% | |
| 60 | 001614 | 东方区域发展混合 | -0.6600% | -5.35% | -11.00% | -8.39% | -6.57% | 42.61% | 22.85% | -12.72% | 24.60% | |
| 61 | 006926 | 长城量化精选股票 | -0.6400% | -5.38% | -11.00% | -6.05% | -16.12% | -15.19% | -3.32% | -21.41% | -10.12% | |
| 62 | 001816 | 汇添富新睿精选混合A | -0.9100% | -3.54% | -11.02% | -15.59% | -20.00% | -26.04% | -33.94% | -29.41% | -25.39% | |
| 63 | 011463 | 长城量化精选股票C | -0.6400% | -5.39% | -11.04% | -6.17% | -16.34% | -15.53% | -3.81% | -22.19% | - | |
| 64 | 010715 | 财通资管消费升级一年持有期混合A | -0.6500% | -5.17% | -11.07% | -13.69% | -23.88% | -24.92% | -18.95% | -30.90% | - | |
| 65 | 010716 | 财通资管消费升级一年持有期混合C | -0.6700% | -5.19% | -11.12% | -13.82% | -24.12% | -25.30% | -19.44% | -31.73% | - | |
| 66 | 161725 | 招商中证白酒指数分级 | -0.3300% | -5.17% | -11.13% | -7.11% | -13.69% | -15.70% | -5.65% | -23.51% | -1.70% | |
| 67 | 012414 | 招商中证白酒指数(LOF)C | -0.3200% | -5.18% | -11.14% | -7.12% | -13.73% | -15.77% | -5.75% | -23.66% | - | |
| 68 | 002164 | 汇添富新睿精选混合C | -0.9200% | -3.58% | -11.15% | -15.67% | -20.20% | -26.28% | -34.26% | -30.03% | -26.39% | |
| 69 | 006692 | 金信消费升级股票A | -0.5800% | -4.04% | -11.25% | -16.94% | -23.30% | -25.57% | -17.00% | -20.76% | 4.24% | |
| 70 | 006693 | 金信消费升级股票C | -0.5900% | -4.06% | -11.30% | -17.11% | -23.60% | -26.04% | -17.66% | -22.01% | 1.79% | |
| 71 | 004942 | 格林伯元灵活配置A | -0.3600% | -5.55% | -11.39% | -7.16% | -13.21% | -13.00% | -3.74% | -22.39% | -22.73% | |
| 72 | 004943 | 格林伯元灵活配置C | -0.3500% | -5.55% | -11.40% | -7.18% | -13.26% | -13.10% | -3.88% | -22.64% | -23.10% | |
| 73 | 010115 | 易方达远见成长混合A | -1.4800% | -5.73% | -11.74% | -17.35% | -21.36% | -16.61% | -5.92% | -16.12% | - | |
| 74 | 011412 | 易方达远见成长混合C | -1.4900% | -5.75% | -11.77% | -17.44% | -21.53% | -16.90% | -6.31% | -16.79% | - | |
| 75 | 011891 | 易方达先锋成长混合A | -1.5000% | -5.72% | -11.79% | -17.33% | -20.85% | -16.11% | -5.26% | -1.76% | - | |
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| 76 | 011892 | 易方达先锋成长混合C | -1.4900% | -5.73% | -11.82% | -17.42% | -21.02% | -16.39% | -5.65% | -2.54% | - | |
| 77 | 016549 | 永赢消费龙头智选混合发起A | -0.4800% | -3.82% | -12.06% | -12.52% | -20.50% | -24.19% | - | - | - | |
| 78 | 016550 | 永赢消费龙头智选混合发起C | -0.4800% | -3.84% | -12.08% | -12.60% | -20.66% | -24.43% | - | - | - | |
| 79 | 000398 | 华富灵活混合 | -0.5600% | -4.27% | -12.14% | -18.13% | -29.76% | -32.75% | -17.32% | -17.73% | -14.49% | |
| 80 | 015640 | 金鹰产业整合混合C | -1.0000% | -4.38% | -12.72% | -16.52% | -24.38% | -21.59% | -21.18% | - | - | |
| 81 | 161721 | 招商沪深300地产指数分级 | 0.5500% | -6.82% | -12.75% | -13.47% | -21.93% | -27.80% | -25.50% | -35.52% | -47.77% | |
| 82 | 013273 | 招商沪深300地产等权重指数C | 0.5300% | -6.81% | -12.76% | -13.49% | -21.96% | -27.86% | -25.57% | -35.64% | - | |
| 83 | 003413 | 华泰柏瑞新经济沪港深混合 | 0.1300% | -4.12% | -13.29% | -14.74% | -22.85% | -26.99% | -6.60% | -50.69% | -42.08% | |
| 84 | 011355 | 华泰柏瑞港股通时代机遇混合A | 0.1800% | -4.07% | -13.79% | -15.65% | -23.56% | -27.42% | -13.30% | -55.36% | - | |
| 85 | 011356 | 华泰柏瑞港股通时代机遇混合C | 0.1800% | -4.09% | -13.81% | -15.77% | -23.77% | -27.76% | -13.83% | -55.88% | - | |
| 86 | 012169 | 工银3-5年国开债指数E | 0.0600% | - | - | -0.61% | - | 1.22% | 0.71% | 5.97% | - | |
| 87 | 016348 | 0.0300% | - | - | - | - | - | - | - | - | ||
