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 690007 民生景气行业 -0.9400% -3.40% -5.98% -7.23% -14.45% -16.45% -23.34% -40.90% -35.27%
2 001216 易方达新收益混合A -0.3900% -3.71% -4.49% -6.17% -10.99% -9.94% -3.22% -25.70% -4.58%
3 110018 易方达增强债券B -0.3000% -1.20% -1.65% -2.16% -2.01% 1.14% 0.31% 1.49% 8.99%
4 001001 华夏债券A/B -0.0200% -0.46% -0.39% -0.69% 0.38% 2.50% 0.54% 1.61% 8.02%
5 399011 中海上证380 -1.4900% -4.79% -4.49% -6.05% -16.70% -17.38% -17.83% -39.78% -32.75%
6 040016 华安行业轮动 -0.7900% -4.84% -7.07% -9.84% -19.49% -21.67% -22.79% -36.12% -33.78%
7 110023 易方达医疗保健行业 -1.2300% -5.14% -2.28% -3.91% -10.12% -0.42% 2.70% -18.69% -18.73%
8 000082 嘉实研究阿尔法股票 -0.5700% -3.59% -4.94% -8.30% -13.20% -10.20% -8.19% -24.30% -10.41%
9 630011 华商主题精选股票 -0.5000% -1.33% -5.24% -8.60% -18.13% -14.80% -25.40% -26.17% 0.60%
10 166001 中欧新趋势 -0.7400% -4.69% -8.01% -13.17% -16.39% -17.35% -17.32% -27.28% -18.77%
11 000409 鹏华环保产业股票 0.4000% -3.22% -4.38% -20.08% -23.36% -30.76% -35.27% -50.15% -9.82%
12 070019 嘉实价值优势 -0.5600% -3.57% -6.09% -7.13% -13.07% -13.61% -10.18% -21.06% -10.55%
13 398011 中海分红增利 -3.0900% -2.45% 0.74% -16.37% -23.61% -17.61% -24.02% -44.33% -36.43%
14 000220 富国医疗保健行业股票 -0.9500% -5.15% -3.30% -1.92% -13.30% -11.85% -14.09% -40.94% -35.46%
15 000039 农银低估值高增长 -2.1100% -5.67% -5.22% -17.18% -25.75% -6.72% -13.21% -31.68% -2.30%
16 000520 上银新兴价值成长 -0.8400% -3.94% -6.31% -5.57% -7.86% -4.62% 2.84% -13.20% -6.39%
17 001718 工银物流产业股票 -1.9600% -4.17% -5.61% -9.67% -20.10% -4.66% -6.52% -22.61% 20.31%
18 320022 诺安中小板等权重ETF联接 -1.1600% -5.36% -5.62% -12.75% -19.00% -13.71% -12.53% -28.91% -17.81%
19 481013 工银消费服务行业 -0.8400% -3.86% -4.43% -4.89% -8.49% -3.51% 0.72% -14.54% -8.35%
20 217003 招商安泰债券A -0.0500% -0.32% -0.19% -0.51% 0.99% 2.86% 1.49% 6.71% 12.88%
21 202213 南方安心 -0.6500% -2.80% -3.22% -5.24% -9.33% -3.66% -4.19% -13.64% 4.37%
22 519918 华夏兴和混合 1.1800% -2.09% 0.03% -11.72% -17.47% -17.99% -21.55% -23.35% 15.54%
23 000534 长盛高端装备制造灵活配置 -1.5300% -4.33% -2.51% -13.69% -17.73% -11.00% -15.53% -18.29% 6.24%
24 050111 博时信用债券C -0.1100% -2.16% -2.81% -4.81% -9.75% -3.42% -4.65% -15.58% -4.29%
25 001717 工银前沿医疗股票 -1.2200% -5.52% -3.73% -8.15% -13.43% -10.83% -10.11% -34.82% -16.56%
26 160133 南方天元 -0.5000% -3.76% -5.88% -10.41% -14.45% -13.14% -11.63% -29.31% -33.34%
27 420005 天弘周期策略 -0.3500% -5.21% -8.16% -11.92% -18.51% -13.44% -5.80% -19.50% 4.24%
28 519120 浦银战略新兴产业混合 -0.5000% -2.54% -4.24% -8.33% -10.04% -6.83% -15.08% -34.49% 2.71%
29 519977 长信可转债债券A -0.5200% -3.13% -2.88% -7.07% -9.74% -6.03% -9.70% -12.62% -8.46%
30 162207 泰达宏利效率优选 -0.8200% -3.19% -2.67% -9.97% -20.20% -10.48% -20.25% -35.42% -39.16%
31 580009 东吴内需增长混合 -1.9000% -3.94% -1.06% -9.14% -14.87% -21.74% -30.10% -28.29% 0.26%
32 630016 华商价值共享混合 -1.0500% -4.22% -5.15% -12.92% -25.75% -21.68% -29.10% -50.84% -26.49%
33 001217 易方达新收益混合C -0.4400% -3.75% -4.52% -6.22% -11.08% -10.12% -3.45% -26.02% -5.15%
34 180018 银华和谐主题 -1.1100% -4.49% -4.26% -12.62% -24.59% -24.47% -22.56% -40.35% -31.41%
35 020018 国泰金鹿保本2期 -0.7100% -3.85% -4.11% -4.85% -11.32% 1.83% 7.02% -6.39% 6.22%
36 210004 金鹰稳健成长 -0.9500% -4.33% -6.31% -10.71% -18.94% -16.89% -17.20% -36.71% -9.10%
37 519158 新华趋势领航 -0.4700% -4.18% -2.36% -10.50% -25.02% -29.01% -37.12% -48.25% -23.29%
38 570005 诺德成长优势 -0.4000% -2.62% -3.28% -8.31% -15.48% -19.83% -20.26% -28.41% -29.14%
39 530016 建信恒稳价值 -0.6200% -3.78% -2.40% -14.11% -23.19% -22.64% -18.76% -32.44% -22.06%
40 580001 东吴嘉禾优势精选 -2.0300% -6.68% -2.98% -16.84% -26.23% 0.11% -7.89% -29.21% -35.82%
41 090019 大成景恒保本混合 -1.2000% -4.49% -3.40% -5.38% -4.77% 10.81% 9.06% 17.89% 28.57%
42 630015 华商大盘量化精选混合 -1.1300% -4.40% -4.67% -10.66% -16.22% -9.99% -18.65% -29.70% -0.30%
43 519115 浦银红利精选 -0.8700% -0.14% 0.94% -12.35% -23.15% -16.36% -20.31% -30.57% 10.87%
44 206007 鹏华消费优选 -0.9400% -3.43% -2.86% -3.77% -12.82% -15.37% -13.26% -35.30% -30.64%
45 000824 圆信永丰双红利A -0.3900% -4.11% -7.70% -11.66% -14.95% -20.47% -20.28% -32.59% -20.49%
46 253010 国联安安心成长混合 -0.1700% -0.17% 0.17% - -0.17% 1.19% 1.71% 4.56% 9.01%
47 161115 易方达岁丰添利债券 -0.0900% -0.53% -0.51% -0.63% 0.23% 2.40% 0.75% 6.11% 14.30%
48 519196 万家新兴蓝筹灵活配置混合 -2.3700% -0.96% 0.23% -18.58% -20.30% -12.15% -18.44% -20.45% 27.37%
49 690009 民生加银红利回报 -1.1300% -2.40% -3.68% -4.23% -10.97% -12.59% -18.52% -33.62% -22.03%
50 002258 大成国企改革灵活配置混合 -0.9800% -3.07% -6.34% -8.78% -13.09% -5.86% -4.26% -15.34% 69.90%
51 160215 国泰价值经典 -0.9100% -3.87% -4.30% -13.16% -15.30% -12.38% -15.48% -19.37% -7.94%
52 270041 广发消费品精选股票 -0.5800% -4.39% -6.76% -7.41% -16.13% -18.79% -12.35% -30.48% -33.95%
53 690001 民生蓝筹 -0.6800% -4.79% -6.00% -9.77% -24.30% -16.72% -20.58% -32.79% -20.43%
54 001532 华安文体健康混合 -0.8100% -4.06% -2.95% -10.26% -17.24% -18.50% -17.17% -25.87% 32.53%
55 519909 华安安顺混合 -1.3800% -4.94% -6.13% -11.09% -21.44% -12.65% -20.22% -33.52% -3.30%
56 519656 银河灵活配置混合A -0.4400% -3.37% -4.44% -11.36% -15.83% -17.12% -18.02% -22.56% 0.72%
57 410004 华富增强债券A -0.2600% -0.75% -0.68% -1.19% -1.87% -0.60% -1.50% 1.93% 8.14%
58 090006 大成2020生命周期 -0.2200% -0.99% -1.10% -1.85% -2.28% 0.45% -1.64% -0.33% 9.33%
59 003793 泰达宏利溢利债券A 0.0200% -0.14% -0.04% 0.01% 1.36% 1.98% 1.96% 5.76% 9.18%
60 000756 建信潜力新蓝筹股票 -0.8800% -4.43% -3.67% -11.64% -18.76% -15.06% -23.23% -14.24% 32.92%
61 000634 富国天盛灵活配置混合 -0.9900% -4.59% -6.90% -9.27% -16.69% -13.67% -12.30% -29.52% -24.43%
62 160127 南方新兴消费分级 -0.7100% -4.32% -7.88% -6.27% -10.54% -13.11% -10.98% -34.71% -35.73%
63 001736 圆信永丰优加生活 -0.8600% -4.00% -3.57% -7.98% -12.05% -1.33% -3.73% -13.67% 10.11%
64 001645 国泰大健康股票 -0.9600% -3.83% -4.25% -13.70% -17.06% -15.46% -18.49% -25.62% -18.75%
65 000747 广发逆向策略混合 -0.6500% -3.32% -5.68% -6.27% -5.73% -2.44% 6.88% -7.67% 1.36%
66 570001 诺德价值优势 -0.7700% -4.94% -7.66% -13.23% -17.08% -21.04% -22.84% -31.38% -17.43%
67 519727 交银成长30股票 -0.3500% -3.62% -5.42% -6.94% -8.66% -11.53% -11.14% -23.86% -9.07%
68 519156 新华行业灵活配置 -0.6000% -4.29% -2.80% -10.32% -24.48% -28.73% -35.31% -36.58% -38.93%
69 161611 融通内需驱动 -0.5400% -2.48% -3.25% -3.89% -5.26% 18.84% 11.58% 7.51% 49.22%
70 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%
71 000513 富国高端制造行业股票 -1.6000% -5.48% -7.15% -9.65% -10.24% -1.10% -3.84% -24.78% -15.08%
72 001975 景顺长城环保优势股票 -1.6100% -5.34% -1.17% -4.78% -14.48% 2.94% -3.24% -26.93% -4.40%
73 000126 招商安润保本混合 -0.3500% -3.59% -2.97% -16.80% -25.95% -33.01% -38.02% -50.38% -12.33%
74 006977 农银汇理海棠三年定开混合 0.0000% -4.72% -7.52% -12.65% -19.23% -14.67% -8.26% -29.25% 27.51%
75 001315 易方达新益混合E -0.2900% -1.71% -2.51% -2.09% -2.51% -1.29% -3.29% -5.58% 6.71%
76 000527 南方新优享 -0.9000% -3.86% -4.50% -8.76% -15.93% -16.86% -25.49% -44.35% -38.99%
77 000727 融通健康产业灵活配置混合 -1.4800% -6.59% -2.42% -2.55% -13.40% -11.37% -7.02% -2.09% -3.77%
78 001714 工银文体产业股票 -0.8600% -3.69% -5.88% -8.80% -14.59% -13.06% -11.26% -27.47% -15.56%
79 487016 工银保本 -0.7200% -3.46% -3.99% -7.56% -10.64% -4.42% -5.59% -14.41% 11.20%
80 005855 中科沃土沃瑞混合A 0.0400% -1.79% -5.39% -7.58% -9.96% -4.58% -8.44% -10.37% 37.76%
81 000279 华商红利优选灵活配置 -0.5800% -2.00% -4.58% -5.76% -11.70% -4.72% -12.04% -33.75% -18.31%
82 229002 泰达宏利逆向股票 -0.8500% -3.62% -3.43% -9.18% -14.14% -10.81% -13.78% -31.90% -25.25%
83 162216 泰达中证500分级 -0.7200% -3.38% -4.07% -8.64% -13.83% -8.12% -12.37% -26.49% -12.24%
84 050026 博时医疗保健行业 -1.1800% -5.43% -4.02% -8.06% -15.81% -14.98% -16.92% -41.01% -38.46%
85 217013 招商中小盘精选 -1.2700% -3.51% -5.01% -6.59% -18.83% -15.18% -15.33% -27.06% -8.33%
86 270050 广发新经济股票 -1.8700% -4.60% -1.08% -9.38% -17.84% -15.68% -23.20% -44.88% -38.36%
87 519991 长信双利优选 -0.7900% -3.51% -7.78% -11.57% -17.95% -19.18% -11.15% -32.59% -29.32%
88 050022 博时回报灵活配置 -1.9900% -4.85% -1.26% -11.96% -23.38% -11.83% -17.53% -30.08% -19.99%
89 020026 国泰成长优选 -0.9800% -3.84% -2.55% -12.94% -22.50% -17.51% -24.51% -43.08% -41.67%
90 530020 建信转债增强债券A -0.8500% -3.72% -3.16% -7.21% -9.47% -5.42% -11.98% -14.30% -0.50%
91 001955 中欧养老产业混合 -0.8600% -4.16% -5.66% -13.08% -18.20% -5.35% 7.89% -7.40% 19.33%
92 519976 长信可转债债券C -0.5200% -3.13% -2.88% -7.08% -9.76% -6.10% -9.83% -13.05% -9.23%
93 540008 汇丰晋信低碳先锋 0.8500% -3.94% -4.22% -18.04% -24.99% -24.63% -29.56% -43.65% 11.17%
94 001938 中欧时代先锋股票 -0.7100% -4.36% -7.02% -13.31% -15.86% -15.48% -18.48% -37.39% -17.41%
95 000173 汇添富美丽30股票 -0.8000% -4.28% -6.51% -6.68% -16.78% -12.19% -14.07% -28.51% -26.22%
96 487021 工银保本2号混合发起 -0.7200% -3.07% -4.77% -5.93% -14.92% -16.61% -16.99% -29.02% -3.61%
97 161603 融通债券A -0.0200% -0.28% -0.23% -0.19% 1.03% 3.61% 4.47% 10.10% 13.25%
98 005856 中科沃土沃瑞混合C 0.0400% -1.80% -5.45% -7.78% -10.34% -5.21% -9.17% -11.87% 35.15%
99 001445 华安国企改革主题灵活配置混合 -0.8200% -3.42% -6.86% -8.97% -21.69% -21.51% -19.58% -30.25% -6.26%
100 001907 国投瑞银境煊保本混合A -0.8300% -5.11% -5.45% -10.12% -17.13% -10.62% -12.42% -11.04% 12.56%
101 000172 华泰柏瑞量化增强股票 -0.6900% -3.77% -4.19% -7.66% -12.26% -6.80% -7.46% -21.61% -18.52%
102 160624 鹏华消费领先混合 -0.2500% -3.23% -5.61% -15.64% -21.45% -26.05% -27.60% -43.25% -25.93%
103 003889 汇安丰泽混合A -0.7900% -2.49% -2.83% -12.59% -23.94% -20.51% -15.99% -34.17% -22.44%
104 370027 上投智选30 -0.9500% -3.36% -3.82% -8.58% -10.76% -4.64% -14.28% -41.20% -25.00%
105 217008 招商安本增利债券 -0.2700% -1.29% -1.38% -2.04% -1.79% 0.99% -0.44% 1.98% 8.57%
106 233006 大摩领先优势 -0.9500% -3.25% -0.63% -7.79% -16.17% -13.03% -12.38% -28.36% -9.86%
107 070018 嘉实回报 -0.5600% -4.12% -7.20% -6.09% -11.43% -13.22% -11.54% -24.65% -11.00%
108 519657 银河灵活配置混合C -0.4400% -3.38% -4.52% -11.54% -16.17% -17.65% -18.68% -23.81% -1.72%
109 410005 华富增强债券B -0.2600% -0.75% -0.71% -1.29% -2.07% -0.92% -1.90% 1.11% 6.85%
110 400015 东方增长中小盘 0.2100% -5.41% -7.08% -20.08% -26.80% -29.62% -37.00% -55.22% 3.90%
111 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%
112 519113 浦银精致生活 -1.3700% -2.13% -1.06% -11.44% -19.84% -12.67% -20.46% -37.94% -2.20%
113 320012 诺安主题精选 -1.0900% -3.91% -4.10% -9.32% -16.36% -18.77% -13.62% -28.12% -32.72%
114 000017 财通可持续混合 -0.6800% -1.84% -2.40% -13.24% -22.32% -22.91% -23.53% -40.29% -42.62%
115 015107 百嘉百顺纯债债券C 0.0500% -0.13% -0.05% 0.05% 1.09% 1.59% 0.95% - -
116 163810 中银价值精选 -0.3400% -2.52% -4.41% -5.87% -9.54% -3.37% 1.76% -17.98% -0.86%
117 005825 申万菱信智能驱动股票 -1.2500% -4.38% -4.57% -12.30% -22.89% -13.42% -24.10% -29.60% 11.22%
118 163503 天治核心成长 -0.7500% -4.17% -5.06% -11.27% -25.59% -10.08% -17.56% -43.56% -34.63%
119 003304 前海开源沪港深核心资源混合A -0.0800% -2.91% -4.49% -7.47% -21.70% -6.79% -0.86% -8.09% 36.77%
120 519133 海富通改革驱动混合 -1.2100% -3.85% -5.19% -9.95% -17.80% -13.08% -18.00% -27.13% -5.43%
121 015106 百嘉百顺纯债债券A 0.0500% -0.11% -0.01% 0.12% 1.19% 1.76% 1.26% - -
122 000825 圆信永丰双红利C -0.3800% -4.13% -7.77% -11.84% -15.30% -20.97% -20.91% -33.67% -22.47%
123 003890 汇安丰泽混合C -0.7900% -2.49% -2.84% -12.61% -23.98% -20.58% -16.07% -34.30% -22.67%
124 001473 建信大安全战略精选股票 -0.8400% -4.19% -5.78% -3.20% -6.15% -5.22% -5.56% -13.08% 1.33%
125 080012 长盛电子信息产业 -1.7600% -5.71% -1.82% -14.00% -28.54% -12.49% -15.65% -42.52% -41.37%
126 630008 华商策略精选 -1.6300% -5.06% -4.47% -11.24% -14.69% -5.85% -6.99% -12.80% 27.74%
127 260115 景顺长城中小盘 -1.2800% -3.32% 0.54% -7.47% -11.13% 11.32% 19.76% -0.56% -1.47%
128 003305 前海开源沪港深核心资源混合C -0.0800% -2.93% -4.53% -7.50% -21.77% -6.87% -0.98% -8.27% 36.39%
129 161810 银华内需精选 -1.1800% -0.11% -2.93% -2.79% -7.09% -1.03% -0.26% -4.96% -16.80%
130 006154 华安制造先锋混合 -1.1500% -5.76% -4.25% -10.05% -18.93% -17.15% -23.48% -36.25% 13.72%
131 531020 建信转债增强债券C -0.8900% -3.74% -3.18% -7.27% -9.61% -5.67% -12.30% -14.89% -1.54%
132 000803 工银研究精选股票 -0.5600% -3.77% -6.00% -9.62% -13.78% -12.91% -3.60% -23.17% 2.68%
133 519908 华夏兴华混合 -1.6200% -4.59% -4.70% -8.72% -17.57% -18.60% -23.44% -29.03% 7.81%
134 002340 富国价值优势混合 -0.7400% -4.29% -8.23% -10.47% -17.97% -21.09% -19.46% -32.89% -9.10%
135 270025 广发行业领先 -0.6600% -3.24% -5.06% -5.84% -5.50% -0.38% 8.39% -7.14% 0.39%
136 092002 大成债券C -0.1200% -1.30% -1.09% -2.00% -2.04% 0.19% -1.98% 0.27% 7.13%
137 206012 鹏华价值精选股票 -1.5500% -4.61% -4.47% -9.89% -12.69% -9.95% -12.49% -23.54% 5.58%
138 007190 南华价值启航纯债债券C 0.0200% -0.11% -0.02% 0.02% 0.74% 1.26% 1.48% 148.43% 157.14%
139 288102 中信稳定双利债券 -0.0100% -0.12% -0.06% 0.10% 1.23% 2.55% 1.30% 5.37% 8.54%
140 000127 农银行业领先 -0.5100% -2.49% -4.16% -9.14% -16.42% -19.00% -25.61% -37.28% -34.66%
141 006761 银河家盈债券 0.0400% -0.17% -0.12% -0.03% 1.32% 1.83% 1.81% 5.22% 9.52%
142 006132 万家智造优势混合A -1.2500% -4.20% -3.35% -16.33% -20.21% -9.73% -16.94% -25.39% 14.13%
143 001287 安信优势增长混合 0.0400% -4.09% -8.17% -9.02% -15.56% -8.95% -9.93% -18.38% -3.12%
144 000471 富国城镇发展股票 -0.8000% -4.06% -4.50% -8.21% -10.82% -9.36% -8.69% -19.29% -4.50%
145 160602 鹏华普天债券A 0.0000% -0.01% 0.11% 0.41% 1.31% 2.80% 2.91% 6.80% 8.69%
146 005535 泰信竞争优选混合 -0.3400% -4.14% -6.16% -8.19% -13.29% -17.51% -15.25% -24.59% 14.20%
147 710001 富安达优势成长 -0.9900% -4.07% -4.75% -13.23% -21.88% -14.03% -19.46% -23.71% -8.54%
148 007189 南华价值启航纯债债券A 0.0200% -0.10% -0.01% 0.07% 0.85% 1.42% 1.69% 149.59% 158.85%
149 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%
150 165312 建信央视50 -0.9000% -3.98% -3.16% -4.01% -7.82% -1.01% 4.50% -9.33% -7.04%
151 378010 上投成长先锋 -1.0900% -4.54% -4.18% -15.00% -24.20% -19.00% -26.41% -45.00% -29.48%
152 003567 华夏行业景气混合 -1.4500% -5.50% -2.15% -12.89% -19.39% -17.57% -24.48% -30.39% 41.00%
153 000778 鹏华先进制造股票 -0.7200% -4.09% -7.57% -7.41% -7.80% -6.91% 3.88% -18.98% -10.56%
154 000831 工银医疗保健 -1.1700% -5.44% -2.99% -5.75% -11.71% -10.26% -10.10% -34.11% -16.19%
155 163411 兴全保本 -1.3000% -4.58% -4.36% -11.82% -18.43% -14.00% -22.15% -39.67% -28.50%
156 002061 国泰安康养老定期支付混合C -0.2200% -0.95% -0.83% -2.35% -5.13% -4.09% -4.94% -8.20% 0.28%
157 485105 工银增强收益债券A -0.1300% -0.87% -0.89% -1.40% -1.75% 1.01% -0.83% 4.07% 11.44%
158 590006 中邮中小盘配置 -1.4400% -4.83% -4.28% -12.13% -17.64% -16.49% -22.69% -31.38% -10.48%
159 001908 国投瑞银境煊保本混合C -0.8300% -5.12% -5.50% -10.26% -17.38% -11.05% -12.94% -12.10% 10.56%
160 481010 工银中小盘成长 -0.9200% -4.67% -4.95% -15.74% -19.72% -18.32% -22.21% -40.96% -11.03%
161 001071 华安媒体互联网混合 -2.9000% -5.26% -3.12% -15.94% -26.37% -5.74% -4.36% -12.73% 10.73%
162 519644 银河智联混合 -3.7500% -4.54% -0.50% -21.76% -28.14% 1.28% 7.67% -3.44% 21.68%
163 213002 宝盈泛沿海增长 -1.6300% -6.58% -4.07% -12.28% -22.55% -17.32% -23.11% -37.17% -22.99%
164 519677 银河定投宝中证腾安指数 -0.6900% -3.63% -3.73% -7.10% -11.19% -0.72% -3.23% -7.66% 13.32%
165 000029 富国宏观策略 -1.7100% -4.52% -3.90% -13.04% -22.14% -25.61% -25.83% -37.08% -23.65%
166 519007 海富通强化回报 -0.5200% -3.42% -4.17% -7.74% -9.99% -4.83% -5.15% -5.77% -2.08%
167 000586 景顺中小板创业板精选股票 -1.5900% -4.30% -0.48% -8.39% -16.78% 6.15% 15.23% -3.07% 12.69%
168 163816 中银转债增强债券A -0.3600% -3.03% -3.26% -4.82% -4.86% 0.34% -4.61% -14.92% -6.84%
169 519778 交银经济新动力混合 -0.3200% -3.28% -5.67% -7.28% -8.49% -12.05% -11.35% -25.21% -10.36%
170 320021 诺安双利债券 -0.2300% -1.14% -1.07% -1.52% -2.81% -0.88% -3.36% -2.15% 6.62%
171 161017 富国中证500 -0.8100% -3.82% -3.33% -7.44% -11.10% -3.37% -5.21% -17.81% -4.56%
172 001716 工银新趋势灵活配置混合A -0.6900% -2.96% -3.33% -6.61% -11.22% -10.58% -14.45% -34.22% 5.94%
173 217027 招商央视财经50指数 -0.8600% -4.17% -3.58% -4.04% -8.04% -1.74% 4.66% -11.47% -9.50%
174 002910 易方达供给改革混合 -1.3400% -5.41% -6.18% -6.82% -0.52% -0.28% -5.18% 11.60% 61.37%
175 004390 平安大华转型创新混合A -1.8100% -5.06% -6.93% -15.74% -25.63% -21.61% -25.09% -32.40% 31.09%
176 257040 国联安德盛红利 -0.0900% -2.50% -3.17% -3.33% -3.00% 3.85% 4.91% -2.50% 2.35%
177 001528 诺安先进制造股票 -1.3000% -3.34% -4.60% -6.71% -10.04% 14.62% 23.12% -3.49% 16.86%
178 233009 大摩多因子策略 -0.8700% -3.65% -2.41% -6.28% -7.73% -0.26% -4.87% -28.22% -10.13%
179 000431 鹏华品牌传承混合 -0.2500% -3.06% -5.04% -14.75% -20.86% -24.79% -26.33% -42.17% -15.39%
180 160627 鹏华策略优选混合 -0.4300% -3.66% -7.09% -3.94% -6.57% -6.87% 4.51% -19.28% -9.87%
181 320020 诺安汇鑫保本 -0.7000% -5.56% -7.81% -11.84% -19.74% -17.28% -10.89% -8.60% 10.71%
182 571002 诺德主题灵活配置 -0.5500% -3.96% -8.52% -5.38% -11.00% -13.80% -8.79% -24.37% -24.17%
183 519125 浦银安盛消费升级混合 -0.8700% -0.78% 0.66% -6.87% -12.72% 0.02% -0.98% -21.09% 11.52%
184 210003 金鹰行业优势 -1.7600% -5.55% -7.90% -19.01% -30.10% -23.65% -28.58% -49.87% -6.55%
185 002059 国泰浓益灵活配置混合C -0.1700% -0.86% -1.07% -2.45% -3.31% -1.79% -3.13% -2.36% 8.51%
186 001887 中欧价值智选混合E -0.8500% -5.04% -5.14% -11.96% -20.77% -21.90% -20.77% -28.16% 0.43%
187 002620 中邮未来新蓝筹混合 -1.5400% -4.91% -1.27% -7.49% -13.17% -4.05% -8.74% -26.69% 1.11%
188 005794 银华心怡灵活配置混合 -0.6600% -3.80% -1.71% -8.84% -10.69% -14.16% -15.22% -34.69% 1.04%
189 000339 长城医疗保健股票 -0.9500% -5.48% -0.43% -5.55% -16.16% -15.21% -16.56% -41.91% -31.45%
190 006133 万家智造优势混合C -1.2500% -4.21% -3.40% -16.44% -20.42% -10.10% -17.36% -26.14% 12.42%
191 310388 申万消费增长 -1.4500% -6.63% -5.65% -17.39% -22.79% -23.09% -25.53% -32.33% -36.25%
192 530005 建信优化配置 -0.9600% -4.65% -4.04% -11.58% -19.15% -15.26% -23.02% -19.27% -17.86%
193 050106 博时稳定价值债券A 0.0000% -0.29% -0.25% -0.34% 0.58% 2.25% 0.21% 4.75% 9.94%
194 000598 长盛生态环境主题混合 -1.4000% -4.03% -2.58% -12.62% -17.04% -10.20% -15.43% -20.58% 7.30%
195 003834 华夏能源革新股票 -0.3200% -3.00% -1.60% -9.05% -16.42% -11.35% -17.81% -38.57% 35.84%
196 160919 大成产业升级股票 -0.9300% -3.68% -4.54% -11.14% -10.27% -1.76% -5.15% -5.28% 21.11%
197 000118 广发聚鑫债券A -0.2900% -1.38% -1.54% -2.17% -1.80% 0.79% 2.02% 1.21% 7.93%
198 290005 泰信优势增长 -0.8400% -3.00% -2.08% -5.66% -16.25% -11.77% -10.81% -34.56% -17.01%
199 001003 华夏债券C -0.0200% -0.43% -0.43% -0.74% 0.27% 2.28% 0.21% 0.98% 7.02%
200 002624 广发优企精选混合 -0.6700% -3.37% -5.67% -5.65% -4.80% -1.45% 8.41% -5.76% 0.10%