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 006401 先锋量化优选混合A -0.9000% -2.81% -0.67% -4.66% -4.12% 2.28% -3.99% -24.78% 7.28%
2 000011 华夏大盘精选 -0.3000% -2.94% -6.19% -9.46% -13.56% -11.25% -9.78% -28.31% -16.41%
3 070002 嘉实增长 -1.1500% -3.65% -4.76% -11.52% -18.05% -15.89% -13.76% -27.33% -23.21%
4 163402 兴全趋势投资 -1.2100% -4.43% -3.93% -9.29% -17.31% -12.04% -13.58% -30.68% -26.96%
5 260101 景顺长城优选 -1.3200% -3.42% -0.60% -3.98% -9.55% 3.55% -1.10% -22.62% -2.11%
6 260104 景顺长城内需增长 -0.5300% -5.78% -8.18% -8.06% -17.19% -19.68% -13.07% -31.85% -24.97%
7 100022 富国天瑞强势 -1.4300% -3.90% -3.56% -9.20% -11.38% -5.87% -13.52% -31.54% -9.62%
8 162202 泰达宏利周期 -0.6100% -3.69% -3.86% -11.38% -18.58% -14.67% -21.72% -27.18% 41.38%
9 162605 景顺长城鼎益 -0.5800% -4.93% -7.77% -7.32% -15.30% -19.30% -12.24% -29.83% -23.19%
10 161005 富国天惠成长精选 -1.0200% -4.96% -7.15% -9.26% -12.74% -9.56% -8.49% -28.98% -26.44%
11 020001 国泰金鹰增长 -0.9400% -3.83% -4.13% -13.62% -16.86% -14.27% -17.03% -25.19% -17.11%
12 100020 富国天益价值 -0.4700% -4.72% -6.61% -9.77% -16.34% -23.44% -26.70% -44.46% -35.47%
13 151001 银河稳健 -0.4300% -2.65% -0.91% -8.75% -18.63% -21.05% -25.17% -36.91% -20.71%
14 519008 汇添富优势精选 -0.9000% -4.43% -6.45% -8.13% -16.36% -12.26% -15.49% -31.00% -24.38%
15 002001 华夏回报 -0.4200% -3.59% -5.44% -5.97% -10.39% -9.84% -10.86% -19.87% -17.75%
16 160505 博时主题行业 -0.6800% -3.02% -3.39% -5.95% -11.92% -10.31% -13.04% -31.85% -25.29%
17 288002 华夏收入 -0.9700% -4.44% -3.76% -11.00% -14.26% -12.40% -16.01% -27.03% -12.02%
18 080001 长盛成长价值 -0.3400% -1.50% -2.65% -4.28% -6.76% 2.14% 0.22% -4.38% 12.23%
19 160603 鹏华普天收益 -1.1300% -3.59% -1.75% -3.12% -11.03% -8.20% -9.43% -22.73% -15.08%
20 040004 华安宝利配置 -0.6200% -3.03% -5.44% -7.42% -12.68% -14.82% -13.43% -26.97% -30.28%
21 162204 泰达宏利精选 -1.0000% -4.63% -4.27% -8.57% -11.85% -6.86% -6.85% -19.24% 2.79%
22 240001 华宝宝康消费品 -0.5600% -3.06% -5.37% -9.21% -16.96% -18.87% -12.00% -27.14% -27.67%
23 270002 广发稳健增长 -0.4200% -2.08% -2.46% -2.66% -4.18% -2.27% 0.94% -9.58% -10.92%
24 090004 大成精选增值 -0.9700% -3.20% -5.29% -6.81% -8.21% 6.87% 11.59% -11.35% -10.60%
25 110001 易方达平稳增长 -0.7800% -3.50% -3.08% -9.26% -13.32% -13.73% -14.33% -22.68% -0.74%
26 090001 大成价值增长 -1.1100% -3.15% -0.52% -5.26% -11.33% -7.78% -8.35% -16.63% -3.45%
27 240004 华宝动力组合 -1.3800% -5.98% -2.94% -21.05% -29.44% -23.03% -16.86% -13.70% 9.00%
28 340001 兴全可转债 -0.4800% -2.64% -2.84% -5.04% -6.74% -4.93% -6.40% -10.82% -0.65%
29 519688 交银精选 -0.7800% -4.33% -7.09% -8.99% -17.98% -15.35% -14.11% -25.90% -18.50%
30 240002 华宝宝康灵活配置 -0.4700% -3.03% -5.19% -6.20% -11.10% -10.84% -7.75% -17.80% 0.61%
31 162201 泰达宏利成长 -1.9400% -7.29% -3.74% -20.59% -33.22% -31.26% -41.76% -49.05% -23.26%
32 450002 国富弹性市值 -0.3500% -3.36% -5.11% -5.79% -11.16% -8.59% 1.72% -18.04% -12.02%
33 160106 南方高增长 -0.6700% -3.52% -5.23% -12.38% -12.87% -9.86% -12.76% -14.21% -3.03%
34 161706 招商优质成长 -0.8400% -1.48% -0.57% 0.65% -15.96% -1.67% 3.71% -22.36% -16.52%
35 070001 嘉实成长收益 -0.3100% -3.13% -2.43% -7.37% -17.12% -20.89% -22.31% -39.27% -34.15%
36 257020 国联安德盛精选 -1.1100% -4.98% -6.67% -12.62% -20.65% -3.71% -4.87% -26.45% -17.98%
37 320003 诺安股票 -0.4500% -3.14% -2.86% -8.99% -10.10% -3.71% -6.69% -4.87% 19.12%
38 100026 富国天合稳健优选 -0.6500% -3.40% -5.45% -4.39% -9.79% -7.95% -4.37% -26.78% -10.87%
39 481001 工银核心价值 -0.4300% -3.28% -3.76% -5.48% -12.10% -12.71% -14.65% -34.70% -12.55%
40 288001 华夏经典配置 -0.8200% -3.85% -4.39% -4.77% -10.92% -8.22% -4.49% -13.27% 29.84%
41 162102 金鹰中小盘精选 -2.2600% -5.70% 0.46% -6.46% -10.45% 20.42% 21.85% 7.14% 29.39%
42 020003 国泰金龙行业精选 -0.6000% -0.90% -3.51% -8.59% -14.73% -10.81% -19.32% -37.14% -29.83%
43 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%
44 002011 华夏红利 -0.7600% -3.96% -5.96% -10.48% -12.93% -13.92% -17.05% -39.34% -24.68%
45 270001 广发聚富 -0.4000% -4.12% -8.00% -10.73% -18.44% -15.94% -9.21% -8.95% 17.06%
46 163804 中银收益 -1.1900% -4.29% -5.74% -13.11% -18.54% -6.76% -6.60% -17.43% 4.51%
47 166301 华商中证500分级 -1.1300% -4.27% -5.73% -8.46% -15.94% -0.70% 3.54% 3.80% 78.55%
48 100016 富国天源平衡 -0.8600% -3.34% -3.49% -5.73% -11.14% -3.76% -5.48% -16.27% -10.81%
49 160605 鹏华中国50 -1.1400% -4.95% -5.24% -13.66% -18.81% -20.05% -16.85% -33.28% -28.31%
50 340006 兴全全球视野 -1.2100% -3.08% -2.52% -7.59% -14.87% -13.18% -11.99% -28.09% -17.09%
51 150103 银河银泰理财 -0.2300% -3.13% -3.46% -12.31% -17.96% -17.69% -25.67% -38.55% -21.56%
52 255010 国联安稳健 -0.6400% -2.39% -3.10% -2.80% -6.94% -2.59% 1.19% -0.51% 9.07%
53 162203 泰达宏利稳定 -0.4400% -2.23% -5.44% -6.96% -18.33% -19.01% -21.38% -38.53% -33.51%
54 519997 长信银利精选 -0.8800% -2.53% -3.92% -2.24% -11.09% -0.91% -8.48% -26.17% 7.49%
55 163801 中银中国精选 -0.4400% -4.09% -3.73% -11.53% -19.69% -26.04% -20.98% -41.70% -40.82%
56 121002 国投瑞银景气行业混合 -0.5500% -2.68% -3.32% -3.77% -7.12% -4.31% -6.43% -29.05% -17.65%
57 163302 大摩资源优选 -0.3400% -4.18% -6.04% -17.55% -24.22% -23.37% -26.49% -48.12% -35.98%
58 110005 易方达积极成长 -1.5600% -5.29% -6.85% -14.98% -21.71% -24.13% -30.41% -29.44% -4.04%
59 180012 银华富裕主题 -0.6300% -2.70% -6.30% -2.56% -12.38% -18.82% -15.37% -41.60% -31.34%
60 510081 长盛动态精选 -1.2300% -3.50% -3.51% -5.72% -12.24% -5.99% -3.32% -22.90% -4.80%
61 375010 上投中国优势 -0.9000% -4.90% -1.30% -19.97% -19.14% -14.26% -23.89% -42.03% -10.39%
62 006011 中信保诚稳鸿A -0.0300% -0.12% -0.03% 0.07% 1.94% 3.44% 2.11% 7.02% 15.80%
63 630002 华商盛世成长 -1.1800% -4.11% -5.60% -7.97% -13.89% 3.64% 8.91% 5.22% 50.83%
64 260103 景顺长城动力平衡 -0.5300% -3.63% -5.78% -5.36% -8.82% -6.75% -0.71% -16.75% -12.55%
65 110009 易方达价值精选 -0.7200% -3.68% -6.77% -5.66% -7.96% -2.31% 3.49% -14.01% 12.38%
66 260109 景顺长城内需增长贰号 -0.5000% -5.48% -7.50% -6.21% -15.88% -18.82% -11.44% -30.61% -22.50%
67 519011 海富通精选 -1.3700% -2.70% 0.48% -5.58% -5.79% -4.91% -13.33% -19.25% -24.56%
68 398001 中海优质成长 -1.3200% -2.20% -4.67% -16.64% -25.84% -9.61% -15.16% -33.54% -21.20%
69 257010 国联安德盛小盘精选 -0.1100% -4.02% -5.77% -5.29% -8.00% 0.65% 3.67% -0.89% 0.49%
70 217001 招商安泰股票 -0.6600% -2.38% -2.01% -7.21% -20.13% -14.32% -17.38% -29.89% -24.85%
71 040005 华安宏利 -0.6200% -5.16% -3.59% -10.95% -14.40% -15.69% -19.46% -44.15% -9.46%
72 213001 宝盈鸿利收益 0.3000% -2.80% -4.78% -17.13% -19.96% -24.60% -33.35% -44.81% -38.01%
73 519001 银华核心价值优选 -0.7000% -4.18% -4.50% -11.13% -16.32% -14.16% -17.21% -40.99% -38.85%
74 162607 景顺长城资源垄断 0.0000% -4.42% -9.33% -11.52% -17.07% -13.92% -15.30% -7.71% -13.48%
75 090007 大成策略回报 -0.5300% -2.78% -2.61% -4.51% -2.78% 6.71% 12.67% 8.12% 25.51%
76 040035 华安逆向策略股票 -1.0300% -3.70% -5.56% -12.84% -21.44% -13.23% -20.13% -31.60% -4.48%
77 519087 新华优选分红 -0.4900% -4.09% -2.27% -10.54% -24.74% -28.26% -35.41% -37.22% -36.16%
78 070006 嘉实服务增值行业 -0.6200% -4.58% -6.71% -6.44% -14.55% -17.80% -14.56% -32.20% -24.58%
79 450001 国富中国收益 -0.4900% -2.67% -3.48% -5.76% -8.99% -9.56% -3.39% -13.93% 2.04%
80 110011 易方达中小盘 -0.2700% -4.77% -7.99% -9.01% -12.70% -16.83% -1.36% -32.25% -26.20%
81 020005 国泰金马稳健 -0.8900% -3.16% -4.95% -3.45% -6.96% -9.39% -2.79% -23.38% -16.76%
82 202101 南方宝元债券 -0.2300% -1.28% -1.76% -2.21% -2.45% -1.36% -0.42% -2.85% 2.37%
83 002021 华夏回报二号混合 -0.5100% -3.66% -5.43% -5.98% -10.47% -9.72% -10.80% -20.22% -18.59%
84 110013 易方达科翔 -1.1600% -4.67% -4.02% -12.51% -18.48% -18.39% -18.53% -29.30% -5.02%
85 202001 南方稳健成长 -0.6600% -3.36% -5.35% -8.92% -15.36% -12.31% -15.36% -29.62% -20.41%
86 550002 信诚精萃成长 -0.9100% -3.71% -3.98% -12.34% -18.60% -14.48% -17.56% -28.91% 5.13%
87 519003 海富通收益增长 -1.0600% -3.32% -4.39% -8.88% -15.20% -11.01% -15.28% -22.29% -0.31%
88 460001 华泰柏瑞盛世中国 -1.4100% -4.53% -3.75% -15.67% -28.85% -34.95% -37.57% -48.37% -23.83%
89 240008 华宝收益增长 -0.5300% -6.62% -8.66% -14.80% -20.85% -18.89% -14.01% -28.33% -4.97%
90 090018 大成新锐产业 -0.9900% -3.22% -6.78% -9.03% -14.34% -10.41% -9.59% -23.23% 48.28%
91 400003 东方精选 -0.7400% -3.25% -5.65% -5.25% -10.43% -6.02% -9.78% -25.36% -20.96%
92 530003 建信优选成长 -0.5900% -3.41% -5.70% -10.24% -14.03% -7.87% 2.57% -14.69% -1.50%
93 180001 银华优势企业 -0.2100% -2.03% -2.80% -3.95% -10.08% -10.72% -8.27% -20.08% -15.28%
94 161903 万家行业优选股票型 -2.2000% -5.35% -4.74% -15.96% -29.12% -16.25% -11.39% -41.46% -33.15%
95 360006 光大新增长 -1.5000% -5.02% -5.35% -12.01% -14.12% -10.90% -15.02% -28.70% -13.11%
96 660015 农银汇理行业轮动 -1.7000% -5.01% -2.87% -13.83% -23.26% -13.53% -13.12% -18.79% 18.02%
97 000390 华商优势行业 -1.0900% -4.12% -5.39% -8.17% -14.90% 2.19% 6.55% 5.15% 59.20%
98 206001 鹏华行业成长 -0.0500% -0.40% -0.68% -1.30% -2.00% -0.32% -1.76% -0.04% 2.75%
99 020009 国泰金鹏蓝筹 -1.1300% -4.70% -3.73% -8.39% -13.68% -1.65% 0.44% -15.70% 6.72%
100 160105 南方积极配置 -0.6600% -3.46% -5.10% -11.87% -12.39% -9.20% -12.14% -14.29% -4.86%
101 110002 易方达策略成长 -1.6600% -5.37% -4.54% -10.62% -20.21% -20.58% -23.31% -30.65% -20.88%
102 162205 泰达宏利风险预算 -0.2000% -1.12% -1.39% -2.13% -2.49% -0.27% -0.30% -5.19% 3.61%
103 217002 招商安泰平衡 -0.4000% -0.53% -2.00% 2.48% -1.73% 0.58% -10.30% -2.72% 11.62%
104 530006 建信核心精选 -0.8100% -4.04% -5.67% -3.86% -7.88% -7.42% -7.63% -14.11% 0.45%
105 530001 建信恒久价值 -0.8400% -4.59% -3.78% -17.15% -25.33% -25.55% -32.76% -46.57% -11.39%
106 519704 交银先进制造 -0.8800% -5.10% -9.61% -15.62% -21.49% -24.61% -23.79% -27.55% 1.00%
107 377010 上投阿尔法 -0.5400% -4.75% -3.37% -13.17% -18.84% -13.98% -13.71% -32.40% -25.44%
108 151002 银河收益债券 -0.2300% -0.84% -0.93% -2.19% -3.52% -1.43% -1.88% -3.20% 8.10%
109 160607 鹏华价值优势 -0.7800% -4.23% -6.07% -9.82% -14.78% -19.95% -19.44% -28.30% -25.80%
110 163803 中银持续增长 -0.7600% -4.21% -4.59% -10.61% -17.35% -18.29% -22.18% -36.90% -7.04%
111 519668 银河竞争优势成长 -0.9100% -3.21% -4.66% -8.44% -14.71% -15.80% -20.06% -33.97% -26.77%
112 519702 交银趋势优先 -0.3700% -2.87% -5.74% -11.35% -10.81% -8.44% -9.79% -4.29% 54.38%
113 240005 华宝多策略增长 -1.2000% -4.66% -5.76% -10.64% -18.74% -16.93% -10.66% -19.51% -17.49%
114 360005 光大红利 -0.7800% -2.33% -2.82% -6.36% -15.95% -7.79% -7.40% -26.33% -19.44%
115 180031 银华中小盘股票 -1.2600% -3.62% -1.12% -9.66% -18.36% -11.61% -22.14% -34.25% -25.66%
116 002031 华夏策略精选 -0.8500% -3.53% -4.72% -8.47% -9.96% -11.82% -14.78% -33.21% -19.59%
117 163412 兴全轻资产 -1.1100% -4.10% -2.96% -7.60% -15.63% -10.07% -10.54% -24.97% -14.13%
118 165516 信诚周期轮动股票 -1.5300% -5.40% -6.03% -14.76% -24.74% -10.16% -16.44% -34.28% 14.37%
119 519697 交银行业灵活配置 -1.1100% -3.70% -3.85% -6.71% -17.97% -20.07% -19.15% -22.24% -10.01%
120 460005 华泰柏瑞价值增长 -0.4500% -3.80% -3.30% -8.19% -10.08% -12.29% -23.07% -46.02% -38.35%
121 519089 新华优选成长 -0.7100% -3.90% -4.37% -10.46% -12.28% -3.54% -13.32% -30.26% 8.24%
122 180010 银华优质增长 -0.6700% -3.70% -5.36% -8.56% -13.93% -12.27% -12.83% -27.27% -25.48%
123 519692 交银成长 -0.7900% -4.93% -6.38% -10.18% -18.88% -25.53% -26.10% -33.56% -36.90%
124 519690 交银稳健配置 -0.6800% -4.34% -8.08% -15.22% -18.48% -19.21% -20.78% -31.92% -25.58%
125 180003 银华道琼斯88 -0.8700% -3.44% -4.75% -8.06% -12.06% -12.23% -16.37% -34.71% -23.38%
126 540002 汇丰晋信龙腾 0.9000% -3.86% -3.52% -16.20% -20.35% -21.36% -14.35% -24.78% -25.07%
127 519069 汇添富价值精选 -0.5600% -3.35% -5.87% -7.08% -12.83% -14.47% -15.35% -38.41% -34.57%
128 260108 景顺长城新兴成长 -0.5600% -5.46% -7.38% -6.50% -16.15% -18.80% -11.53% -31.24% -23.17%
129 210002 金鹰红利价值 -1.9200% -5.41% -0.99% -5.74% -9.56% 26.22% 21.67% 30.86% 51.32%
130 202003 南方绩优成长 -0.9100% -3.40% -4.60% -8.93% -14.98% -8.28% -12.32% -28.92% -23.38%
131 310328 申万新动力 -0.9500% -3.81% -3.91% -11.79% -18.20% -12.89% -23.39% -36.95% -17.23%
132 166002 中欧新蓝筹 -0.9300% -4.66% -7.14% -12.81% -16.62% -15.76% -16.49% -26.10% -17.21%
133 110003 易方达上证50 -0.2900% -3.38% -5.68% -5.34% -9.11% -6.67% -1.17% -23.99% -25.56%
134 000083 汇添富消费行业股票 -0.5200% -4.31% -8.63% -7.15% -13.14% -16.03% -9.90% -31.69% -26.84%
135 070003 嘉实稳健 -0.6400% -3.04% -4.22% -4.59% -9.82% -7.95% -4.46% -18.90% -15.82%
136 519091 新华泛资源优势混合 -0.6800% -3.87% -4.26% -10.40% -12.27% -4.41% -14.00% -29.35% 7.75%
137 121006 国投瑞银稳健增长 -0.4600% -2.29% -3.08% -2.61% -8.29% -5.72% -7.26% -11.78% -14.76%
138 270006 广发策略优选 -0.3800% -6.58% -8.60% -13.48% -22.55% -22.27% -23.71% -28.27% -9.04%
139 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%
140 610002 信达澳银精华配置 -0.2000% -4.17% -8.44% -9.37% -14.91% -18.50% -9.62% -27.43% -4.12%
141 540003 汇丰晋信动态策略 -0.2300% -3.63% -3.42% -12.50% -22.57% -14.45% -15.05% -30.07% 15.57%
142 163406 兴全合润分级 -1.9200% -5.73% -5.25% -10.98% -16.93% -10.94% -8.44% -29.80% -22.61%
143 519150 新华优选消费股票 -0.7300% -5.19% -7.72% -9.46% -17.68% -13.46% -5.88% -24.41% 2.79%
144 519679 银河主题策略 -0.8800% -3.18% -4.70% -10.47% -18.98% -19.07% -29.45% -44.23% -25.57%
145 519995 长信金利趋势 -1.0400% -3.95% -4.72% -8.75% -12.65% -9.20% -9.35% -16.29% 9.54%
146 040025 华安科技动力 -2.0800% -3.65% 0.17% -12.30% -24.65% 1.00% -5.67% -30.09% -9.50%
147 519760 交银新回报灵活配置混合C -0.0500% -0.39% -0.73% -1.06% -1.54% 0.24% -0.39% -1.37% 8.15%
148 310308 申万盛利精选 -0.8500% -3.31% -3.71% -15.23% -21.96% -30.56% -35.45% -50.83% -49.75%
149 121001 国投瑞银融华债券 -0.1000% -0.67% -0.96% -0.25% 0.37% 4.14% 4.44% 3.29% 4.96%
150 310318 申万菱信沪深300增强 -0.5500% -4.67% -5.76% -9.27% -14.81% -12.02% -12.09% -28.09% -20.52%
151 320001 诺安平衡 -1.5500% -3.91% -0.26% -16.95% -24.09% -15.09% -14.54% -20.64% -10.58%
152 161605 融通蓝筹成长 -0.8800% -2.10% -5.33% -7.97% -10.47% -5.34% -14.31% -16.22% -15.91%
153 519714 交银等权 -0.6600% -4.87% -7.16% -6.32% -14.04% -13.91% -5.63% -16.21% -0.36%
154 550016 信诚添金分级债券岁岁添金 -0.9100% -3.85% -3.72% -11.64% -18.57% -15.41% -16.33% -32.51% -2.56%
155 240009 华宝先进成长 -0.7200% -4.68% -2.25% -13.12% -17.81% -15.67% -16.19% -37.43% -21.43%
156 270005 广发聚丰 -1.8700% -4.46% -1.20% -6.95% -18.74% -20.49% -27.73% -48.75% -44.05%
157 000001 华夏成长 -1.0900% -3.42% -6.29% -8.48% -12.86% -18.10% -23.30% -31.78% -38.56%
158 163415 兴全商业模式优选股票 -1.3400% -5.00% -5.64% -10.50% -12.75% -2.36% 0.51% -18.41% -12.07%
159 163807 中银行业优选 -0.7800% -3.71% -4.17% -9.82% -16.59% -14.53% -19.01% -29.61% 3.84%
160 040001 华安创新 -0.6800% -3.84% -5.39% -12.82% -19.47% -19.32% -23.47% -34.85% -10.17%
161 040011 华安核心优选 -1.0400% -4.73% -5.61% -9.36% -23.33% -18.16% -17.62% -36.55% -13.10%
162 350001 天治财富增长 -0.5700% -3.20% -3.98% -5.47% -9.69% -11.63% -15.23% -23.88% -14.93%
163 040015 华安动态灵活配置 -1.0000% -4.92% -6.32% -14.89% -22.11% -21.05% -25.91% -32.18% 20.94%
164 400001 东方龙混合 -0.6200% -3.63% -5.91% -6.47% -15.49% -14.04% -17.28% -35.45% -30.35%
165 050001 博时价值增长 -0.8700% -3.79% -4.99% -8.23% -12.28% -9.15% -10.74% -25.39% -18.30%
166 000547 建信健康民生混合 -0.9100% -3.67% -3.82% -11.06% -18.07% -12.73% -18.36% -24.50% 14.92%
167 519002 华安安信消费股票 -0.8000% -3.00% -4.40% -6.42% -10.68% -5.50% -7.12% -16.91% 18.66%
168 519066 汇添富蓝筹稳健 -0.5300% -4.49% -5.62% -6.47% -12.16% -13.36% -14.62% -30.50% -34.36%
169 040002 华安中国A股增强 -0.8300% -4.29% -5.43% -8.23% -16.20% -12.71% -13.14% -30.41% -23.69%
170 470009 汇添富民营活力 -1.3600% -4.33% -2.32% -13.21% -18.76% -10.40% -13.50% -27.31% -18.17%
171 110012 易方达科汇灵活配置 -0.7100% -3.28% -4.48% -7.63% -12.12% -6.39% -5.88% -10.48% 6.37%
172 050002 博时沪深300 -0.6400% -4.02% -4.94% -6.69% -10.61% -5.75% -4.00% -22.44% -20.30%
173 161219 国投瑞银新兴产业 -1.1000% -4.11% -3.72% -8.09% -12.36% -10.69% -7.05% -17.54% -21.52%
174 202011 南方优选价值 -0.8500% -4.31% -4.87% -11.24% -20.75% -12.57% -17.74% -37.05% -34.44%
175 270008 广发核心精选 -0.4300% -3.81% -5.63% -5.42% -9.49% -4.47% 5.68% -14.65% -6.87%
176 160613 鹏华盛世创新 -0.8900% -2.87% -4.46% -3.96% -6.46% 4.40% 12.51% -2.19% 0.60%
177 217005 招商先锋 -0.6700% -2.55% -5.09% -8.73% -17.90% -14.66% -15.52% -32.85% -36.25%
178 519095 新华行业周期轮换 -0.6400% -1.06% -3.65% -6.11% -9.27% -6.82% -17.25% -30.71% 15.08%
179 260116 景顺长城核心竞争力 -0.9000% -4.00% -5.33% -7.91% -10.68% -6.41% -9.22% -26.17% -15.19%
180 000308 建信创新中国股票 -1.4300% -3.80% -2.54% -10.81% -21.51% -15.39% -20.01% -27.54% 12.67%
181 161607 融通巨潮100 -0.5900% -3.75% -5.46% -7.02% -10.92% -9.30% -6.92% -27.37% -22.62%
182 510080 长盛全债指数强债 0.0100% -0.14% -0.03% 0.43% 2.15% 3.69% 3.17% 9.76% 20.86%
183 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%
184 270028 广发制造业精选 -0.4000% -5.27% -3.29% -15.53% -18.37% -23.29% -30.17% -30.98% -6.67%
185 020023 国泰事件驱动 -1.4600% -4.89% -3.83% -12.90% -20.74% -10.91% -13.79% -33.14% -8.22%
186 570008 诺德周期策略 -0.7700% -4.90% -7.67% -13.02% -16.97% -20.93% -21.84% -28.96% -16.82%
187 540004 汇丰晋信2026周期 -0.3000% -1.80% -1.57% -2.64% -2.52% 1.39% 1.62% 0.33% 5.63%
188 700003 平安大华策略先锋混合 -1.7800% -5.22% -6.74% -15.53% -25.16% -21.06% -25.50% -31.60% 32.42%
189 320006 诺安灵活配置 -1.7900% -3.35% -2.28% -12.35% -11.53% -4.83% -13.65% -34.57% 3.36%
190 360001 光大量化核心 -0.8700% -3.49% -4.29% -7.71% -5.11% 0.03% -6.97% -28.60% -19.84%
191 080005 长盛量化红利 -0.4900% -1.83% -3.12% -0.90% -2.58% 4.54% 2.93% -4.31% 35.88%
192 166801 浙商聚潮新思维 -1.9200% -4.95% -3.58% -12.06% -20.17% -10.45% -9.30% -27.50% -1.60%
193 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%
194 121005 国投瑞银创新动力 -0.5600% -2.66% -4.37% -7.90% -15.66% -15.48% -18.66% -34.62% -40.18%
195 003105 光大永鑫混合A -0.1400% -0.59% -1.11% -0.73% -1.04% 0.72% 3.18% -0.71% 8.66%
196 200002 长城久泰沪深300 -0.7900% -4.67% -4.87% -7.05% -11.92% -11.14% -13.52% -30.91% -26.01%
197 000021 华夏优势增长 -1.0800% -4.18% -3.89% -9.84% -15.69% -12.64% -17.55% -35.20% -16.62%
198 006210 东方臻宝纯债债券A 0.0000% - 0.26% 0.95% 2.58% 4.76% 3.49% 11.24% 14.47%
199 003106 光大永鑫混合C -0.1400% -0.62% -1.11% -0.76% -1.07% 0.68% 3.14% -0.88% 8.34%
200 320011 诺安中小盘精选 -1.2600% -3.03% -3.98% -8.05% -10.22% 10.27% 17.99% -6.57% 7.68%