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 007524 汇添富内需增长股票C -0.6600% -4.22% -6.99% -8.53% -15.59% -14.55% -8.68% -30.42% -30.32%
2 010154 中加中证500指数增强C -0.8500% -3.60% -4.85% -8.53% -13.09% -7.47% -9.75% -24.42% -14.44%
3 010481 添富高质量成长精选2年混合 -0.8300% -4.43% -6.59% -8.53% -18.76% -18.98% -21.91% -49.04% -
4 010826 大成产业趋势混合A -0.8000% -3.65% -7.06% -8.53% -11.76% -3.65% -2.67% -7.07% -
5 012501 博时汇荣回报混合C -0.7000% -2.73% -1.71% -8.53% -15.60% -8.84% -12.65% -28.18% -
6 015881 中欧小盘成长混合C -1.0800% -4.66% -2.68% -8.53% -8.62% -0.65% -4.37% - -
7 519035 富国天博创新主题 -1.5000% -4.62% -5.84% -8.53% -9.46% -1.35% -4.69% -27.04% -16.71%
8 001490 汇添富国企创新股票 -0.7200% -4.85% -6.31% -8.54% -12.89% -13.66% -14.20% -30.04% -11.34%
9 004350 汇丰晋信价值先锋股票 -1.7800% -4.99% -4.27% -8.54% -16.34% 0.32% 7.79% -3.97% 21.87%
10 013355 工银新金融股票C -0.2700% -3.13% -6.55% -8.54% -12.72% -17.51% -17.07% -34.33% -
11 015358 上投摩根慧享成长混合C -0.9600% -3.42% -4.87% -8.54% -13.54% -8.08% -13.17% - -
12 560003 益民创新优势 0.3100% -3.65% -1.53% -8.54% -10.17% -4.43% -1.61% -22.47% -7.40%
13 005434 鹏华睿投混合 -0.3800% -3.30% -4.25% -8.55% -15.54% -11.54% -13.70% -20.77% -2.12%
14 007301 国联安中证半导体ETF联接C -1.8100% -3.92% 0.52% -8.55% -24.38% -1.95% -3.55% -32.04% -19.72%
15 008929 泰达消费红利指数C -0.5600% -4.05% -8.27% -8.55% -13.35% -14.48% -9.50% -8.30% 4.66%
16 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% -
17 014236 淳厚时代优选混合C -0.4400% -5.68% -7.07% -8.55% -14.57% -17.04% -3.66% - -
18 014587 华安中证500指数增强A -0.9800% -4.26% -5.13% -8.55% -15.06% -12.53% -13.57% - -
19 015642 银华数字经济股票发起式C -1.1400% -6.10% -7.26% -8.55% -13.76% -16.53% -16.41% - -
20 450011 国富研究精选 -0.7200% -4.29% -5.65% -8.55% -14.36% -16.98% -8.12% -26.54% -8.96%
21 004448 博时汇智回报灵活配置混合 -0.7000% -2.52% -1.79% -8.56% -13.20% -1.27% -3.66% -17.61% -14.03%
22 007506 华夏AH经济蓝筹股票C -0.6100% -3.73% -5.78% -8.56% -14.30% -6.30% 0.99% -16.85% -6.34%
23 009179 嘉实中证主要消费ETF联接A -0.4200% -4.62% -8.64% -8.56% -13.66% -16.54% -11.11% -23.10% -19.56%
24 011965 泰康中证500ETF联接C -0.7200% -3.77% -4.24% -8.56% -14.07% -7.14% -8.65% - -
25 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%
26 007182 万家沪港深蓝筹混合A -0.2600% -4.38% -4.85% -8.57% -17.37% -20.98% -8.20% - -
27 010307 东财信息产业精选混合A -1.5100% -3.99% -1.72% -8.57% -15.58% -2.68% -2.51% -21.80% -
28 010909 大成沪深300增强发起式C -0.6700% -4.01% -4.98% -8.57% -15.48% -9.13% -8.57% -26.55% -
29 011889 民生加银周期优选混合C -0.5400% -3.50% -5.12% -8.57% -21.44% -8.05% -17.41% -34.46% -
30 012343 广发瑞泽精选混合C -0.6400% -4.32% -1.83% -8.57% -18.37% -12.41% -9.45% - -
31 014962 中融兴鸿优选一年封闭混合C -1.0400% -4.50% -7.66% -8.57% -15.42% -17.14% -18.53% - -
32 016785 鹏华中证1000指数增强A -1.0300% -4.77% -4.14% -8.57% -12.84% -4.47% - - -
33 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%
34 501089 方正富邦消费红利指数增强(LOF) -0.5600% -4.63% -8.16% -8.57% -14.06% -14.70% -10.74% -13.18% -8.96%
35 009549 汇添富中盘价值精选混合C -1.0600% -5.05% -7.83% -8.58% -19.83% -21.16% -14.37% -36.29% -28.90%
36 009912 九泰天富改革混合C 0.0000% -3.74% -4.17% -8.58% -13.29% -5.31% -4.06% -17.62% -10.08%
37 015867 国泰君安中证1000指数增强A -1.1300% -5.16% -4.38% -8.58% -11.58% -0.08% -2.68% - -
38 370027 上投智选30 -0.9500% -3.36% -3.82% -8.58% -10.76% -4.64% -14.28% -41.20% -25.00%
39 005608 华宝中证500增强C -0.6300% -3.48% -4.48% -8.59% -13.61% -5.82% -9.43% -18.90% -16.49%
40 010609 华泰柏瑞质量领先混合C -0.4600% -3.67% -2.93% -8.59% -11.72% -15.16% -20.80% -54.18% -
41 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%
42 160924 大成恒生指数 -0.5700% -3.31% -3.70% -8.59% -10.23% -9.30% 7.01% -24.11% -22.35%
43 910009 东方红启程三年持有混合A -1.2000% -3.66% -0.97% -8.59% -15.84% -14.78% -20.89% -35.28% -
44 004686 华夏研究精选股票 -0.7100% -3.93% -6.00% -8.60% -12.01% -8.32% -7.06% -29.19% -20.70%
45 011098 达诚宜创精选混合C -0.7700% -3.76% -5.14% -8.60% -11.14% -6.78% -6.53% -31.65% -
46 013466 博时智选量化多因子股票C -0.7800% -2.99% -3.05% -8.60% -11.95% -3.45% -9.44% - -
47 164508 国富中证100指数增强分级 -0.6000% -4.22% -5.40% -8.60% -13.95% -9.02% -6.81% -27.56% -27.13%
48 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%
49 001305 九泰天富改革混合 -0.1100% -3.76% -4.19% -8.61% -13.35% -5.33% -3.97% -18.23% -10.59%
50 003152 华富天鑫灵活配置混合A -1.5600% -4.95% -3.61% -8.61% -17.50% -10.33% -9.16% -26.01% 3.15%
51 005120 上投摩根量化多因子混合 -0.9800% -4.69% -4.72% -8.61% -12.39% -6.93% -8.36% -20.99% -16.19%
52 005401 万家潜力价值灵活配置混合C -0.7500% -3.52% -5.83% -8.61% -16.78% -11.21% -8.69% -19.49% -17.92%
53 008418 惠升惠泽混合A -0.5700% -3.73% -5.53% -8.61% -15.06% -12.68% -11.01% -26.19% -22.91%
54 009180 嘉实中证主要消费ETF联接C -0.4200% -4.63% -8.66% -8.61% -13.75% -16.68% -11.28% -23.40% -20.05%
55 010326 博时消费创新混合A -0.3100% -3.38% -7.91% -8.61% -20.46% -22.07% -19.17% -39.79% -
56 015006 中欧量化动力混合A -0.8400% -3.72% -4.00% -8.61% -15.57% -10.36% -14.99% - -
57 001924 华夏国企改革混合 -1.8700% -4.50% -0.60% -8.62% -20.54% -12.68% -20.83% -34.28% -10.54%
58 013368 汇添富多元价值发现混合C -0.9100% -3.26% -4.41% -8.62% -14.94% -20.25% -24.67% - -
59 013837 博时时代消费混合C -0.3300% -2.96% -7.61% -8.62% -20.63% -23.04% -20.03% - -
60 016105 申万菱信兴乐优选混合A -0.6700% -3.51% -3.40% -8.62% -10.55% -3.75% -4.32% - -
61 501218 工银睿智进取一年封闭运作股票A -1.0000% -3.98% -3.66% -8.62% -16.46% -12.56% -11.72% - -
62 519173 浦银安盛睿智精选灵活配置混合C -0.9400% -2.23% -1.70% -8.62% -17.72% 0.39% -9.01% -31.65% -17.24%
63 519915 富国消费主题混合 -0.8900% -4.43% -7.02% -8.62% -13.82% -13.11% -8.76% -21.27% -13.18%
64 000965 汇丰晋信新动力 -0.7400% -4.92% -3.94% -8.63% -10.12% 5.42% 12.33% -12.72% -6.75%
65 001972 前海开源沪港深智慧生活混合 -2.1400% -5.22% -2.89% -8.63% -9.86% -12.08% -20.13% -33.59% -34.20%
66 012096 鑫元鑫动力混合A -0.6100% -4.99% -5.71% -8.63% -11.49% -13.79% -9.64% -23.36% -
67 014562 易方达品质动能三年持有混合A -1.0700% -3.91% -3.20% -8.63% -15.17% -14.64% -14.92% - -
68 161816 银华中证等权90分级 -0.6900% -4.09% -4.33% -8.63% -15.02% -12.61% -10.67% -30.11% -28.38%
69 001421 南方量化 -1.5400% -4.74% -4.82% -8.64% -22.10% -16.31% -19.59% -37.48% -27.18%
70 010771 天弘国证消费100指数增强A -1.4800% -4.52% -3.14% -8.64% -14.31% -9.82% -9.09% -30.37% -
71 011182 长盛成长龙头混合C -1.0400% -4.52% -5.12% -8.64% -19.55% -18.23% -16.24% -37.98% -
72 012475 平安优质企业混合A -0.8300% -3.40% -3.83% -8.64% -15.70% -12.73% -19.07% -37.48% -
73 014588 华安中证500指数增强C -0.9700% -4.25% -5.15% -8.64% -15.22% -12.80% -13.90% - -
74 160926 大成创业板两年定开混合A -0.4500% -2.56% -0.63% -8.64% -18.37% -16.60% -22.46% -36.99% -11.91%
75 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%
76 001208 诺安低碳经济股票 -0.7400% -3.54% -4.44% -8.65% -15.36% -6.47% 1.22% 3.26% 26.93%
77 010128 宝盈发展新动能股票A -0.8300% -3.53% -6.06% -8.65% -14.89% -10.88% -17.97% -37.71% -13.22%
78 010977 华夏鸿阳6个月持有期混合A -1.3200% -5.06% -6.39% -8.65% -14.75% -5.82% -6.28% -29.65% -
79 012415 德邦上证G60综指增强A -0.5900% -3.26% -4.82% -8.65% -11.70% -1.57% -7.03% -34.59% -
80 015124 汇添富国企创新股票D -0.7300% -4.83% -6.35% -8.65% -13.06% -13.98% -14.61% - -
81 016018 银河康乐股票C -1.8200% -7.08% -3.28% -8.65% -16.38% -17.57% -17.24% - -
82 016950 鹏华睿投混合C -0.3800% -3.32% -4.29% -8.65% -15.72% -11.83% - - -
83 001004 新华稳健回报混合发起式 -0.3800% -3.36% -6.30% -8.66% -11.78% -6.41% 1.59% -22.78% -27.33%
84 008262 招商研究优选股票C -0.5700% -2.95% -2.13% -8.66% -19.02% -6.84% -8.27% -30.97% -25.42%
85 008778 嘉实中证500指数增强A -0.6200% -4.23% -4.09% -8.66% -13.41% -8.34% -11.30% -22.77% -10.15%
86 015601 泰达宏利行业混合C -1.0000% -4.64% -4.30% -8.66% -12.02% -7.16% -7.23% - -
87 009564 汇安消费龙头混合A -0.5800% -4.72% -8.95% -8.67% -18.40% -20.82% -11.50% -25.52% -33.65%
88 009887 广发稳健优选六个月持有期混合A 0.0700% -2.96% -6.17% -8.67% -12.75% -12.38% -11.46% -20.36% -4.32%
89 012720 华夏新兴经济一年持有混合C -1.3100% -5.13% -6.31% -8.67% -15.62% -3.13% -5.36% -17.70% -
90 013994 中欧光熠一年持有混合C -0.9400% -4.91% -5.18% -8.67% -14.22% -11.25% -12.44% - -
91 014996 中欧量化先锋混合C -0.8600% -3.72% -4.15% -8.67% -15.59% -10.75% -15.30% - -
92 015123 汇添富国企创新股票C -0.6700% -4.84% -6.31% -8.67% -13.10% -14.06% -14.69% - -
93 015868 国泰君安中证1000指数增强C -1.1200% -5.16% -4.41% -8.67% -11.75% -0.39% -3.07% - -
94 016786 鹏华中证1000指数增强C -1.0300% -4.79% -4.18% -8.67% -13.01% -4.78% - - -
95 519097 新华中小市值优选 -1.2600% -2.34% -1.34% -8.67% -16.01% -5.62% -14.27% -27.63% -5.07%
96 001179 德邦大健康灵活配置混合 -0.6600% -5.39% -7.22% -8.68% -17.45% -16.46% -11.96% -16.49% -9.17%
97 005875 易方达中盘成长混合 -0.6300% -4.32% -5.91% -8.68% -18.82% -24.94% -22.69% -45.57% -34.38%
98 008174 国泰蓝筹精选混合A -0.4600% -3.41% -5.06% -8.68% -18.72% -15.10% -6.03% -29.40% -25.46%
99 009867 工银创新精选一年定开混合A -1.4800% -4.08% -2.23% -8.68% -15.10% -7.72% -7.24% -30.60% -11.48%
100 010764 九泰锐升18个月封闭混合 -0.4700% -4.51% -3.42% -8.68% -16.58% -22.22% -24.74% -34.75% -
101 012650 博时半导体主题混合A -1.8500% -4.24% 0.37% -8.68% -21.44% -6.34% -13.37% -27.03% -
102 015364 汇丰晋信价值先锋股票C -1.7800% -5.00% -4.32% -8.68% -16.58% -0.14% 7.18% - -
103 015889 富国中证500基本面精选股票发起式A -0.6900% -3.43% -3.93% -8.68% -15.69% -8.86% -11.85% - -
104 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% - -
105 121008 国投瑞银成长优选 -0.6100% -2.93% -4.87% -8.68% -16.43% -16.00% -18.74% -30.43% -12.97%
106 002802 广发东财大数据混合 -0.6700% -3.29% -3.43% -8.69% -13.19% -6.78% -10.71% -26.67% -18.81%
107 007183 万家沪港深蓝筹混合C -0.2700% -4.38% -4.89% -8.69% -17.57% -21.30% -8.65% - -
108 010298 汇添富品牌驱动六个月持有混合 -0.4800% -4.08% -7.18% -8.69% -15.61% -14.12% -6.40% -28.41% -31.36%
109 010665 博时高端装备混合A -0.7100% -2.64% -3.89% -8.69% -10.48% -13.73% -21.15% -39.48% -
110 012621 诺安先锋混合C -0.4500% -3.05% -2.59% -8.69% -10.52% -4.44% -7.61% -6.79% -
111 015521 建信兴晟优选一年持有混合A 0.5300% -2.27% -5.24% -8.69% -17.83% -23.66% -18.57% - -
112 165524 信诚中证智能家居指数分级 -2.1600% -5.51% -0.33% -8.69% -15.53% 9.09% 7.96% -19.00% -23.77%
113 450003 国富潜力组合 -0.6900% -4.09% -5.08% -8.69% -14.27% -16.13% -7.69% -26.36% -14.60%
114 002605 融通新消费灵活配置混合 -0.7700% -2.80% -7.17% -8.70% -9.00% -8.90% -10.08% -14.06% -5.22%
115 005904 华泰保兴成长优选A -1.1500% -3.48% -4.20% -8.70% -13.72% -1.51% -12.40% -35.88% -16.63%
116 010827 大成产业趋势混合C -0.8000% -3.65% -7.12% -8.70% -12.10% -4.26% -3.45% -8.53% -
117 014016 中信建投品质优选一年持有A -0.4800% -3.49% -4.32% -8.70% -13.80% -6.51% -0.58% - -
118 000075 华夏恒生联接现汇 -0.6200% -3.40% -3.92% -8.71% -13.87% -12.14% 6.09% -33.41% -28.61%
119 005739 富国转型机遇混合 -1.0100% -4.01% -5.42% -8.71% -12.15% -15.37% -17.21% -29.35% -9.55%
120 009986 天弘创新领航A -1.9700% -4.54% -2.33% -8.71% -15.28% -8.12% -17.50% -36.04% -33.94%
121 012097 鑫元鑫动力混合C -0.6200% -5.00% -5.73% -8.71% -11.67% -14.07% -10.00% -23.97% -
122 013933 工银睿智进取一年封闭运作股票C -1.0000% -3.98% -3.69% -8.71% -16.63% -12.84% -12.07% - -
123 000884 民生加银优选 -1.5600% -4.65% -4.29% -8.72% -24.18% -11.18% -20.48% -39.21% -28.83%
124 005742 南方成安优选混合 -0.8900% -4.17% -5.19% -8.72% -14.94% -17.69% -26.13% -47.31% -43.03%
125 007750 广发优势增长股票 -1.8500% -5.66% -3.00% -8.72% -21.07% -17.67% -25.58% -46.11% -37.17%
126 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%
127 010772 天弘国证消费100指数增强C -1.4800% -4.53% -3.18% -8.72% -14.44% -10.04% -9.38% -30.80% -
128 012416 德邦上证G60综指增强C -0.6100% -3.28% -4.84% -8.72% -11.82% -1.77% -7.27% -34.92% -
129 013489 广发东财大数据精选混合C -0.6700% -3.29% -3.43% -8.72% -13.23% -6.86% -10.80% -26.95% -
130 014317 广发价值领航一年持有混合A -0.9100% -2.66% -4.92% -8.72% -10.01% -5.48% 4.60% - -
131 014563 易方达品质动能三年持有混合C -1.0700% -3.91% -3.23% -8.72% -15.34% -14.91% -15.27% - -
132 014906 国泰中证消费电子主题ETF发起联接A -1.4900% -5.01% 0.34% -8.72% -16.39% -0.16% -0.63% - -
133 016400 上投摩根智选30混合C -0.9500% -3.38% -3.86% -8.72% -11.03% -5.12% -14.81% - -
134 090016 大成消费主题股票 -0.9200% -3.57% -5.53% -8.72% -16.73% -9.91% -5.99% -15.67% 6.80%
135 167702 德邦量化优选股票(LOF)A -1.1300% -4.20% -3.20% -8.72% -14.21% -8.65% -10.21% -28.09% -28.35%
136 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%
137 004360 创金合信量化核心混合C -0.3400% -2.75% -5.03% -8.73% -13.28% -8.82% -10.91% -18.81% -14.78%
138 008075 招商核心优选股票A -0.6700% -3.49% -5.66% -8.73% -19.60% -18.21% -16.45% -39.00% -40.83%
139 013009 万家港股通精选混合A -0.2600% -6.05% -5.85% -8.73% -15.95% -19.81% -6.75% - -
140 014201 天弘中证1000指数增强A -1.1800% -5.02% -2.87% -8.73% -12.51% -3.30% -6.44% - -
141 016174 汇丰晋信策略优选混合A -1.1600% -3.87% -3.97% -8.73% -11.70% -4.26% 3.86% - -
142 217005 招商先锋 -0.6700% -2.55% -5.09% -8.73% -17.90% -14.66% -15.52% -32.85% -36.25%
143 008640 方正富邦科技创新A -1.7900% -4.06% 0.73% -8.74% -20.82% -21.49% -24.38% -49.67% -4.79%
144 009798 大成创业板两年定开混合C -0.4500% -2.57% -0.68% -8.74% -18.55% -16.87% -22.77% -37.50% -12.96%
145 010692 华夏核心价值混合A -0.4200% -4.12% -6.03% -8.74% -10.57% -8.34% -0.05% -25.61% -
146 015007 中欧量化动力混合C -0.8400% -3.73% -4.04% -8.74% -15.83% -10.79% -15.50% - -
147 008779 嘉实中证500指数增强C -0.6200% -4.23% -4.12% -8.75% -13.58% -8.63% -11.65% -23.37% -11.22%
148 009695 招商成长精选一年定开混合A -0.9700% -4.18% -6.24% -8.75% -17.31% -18.22% -15.57% -34.68% -28.57%
149 009907 湘财长泽灵活配置混合A -0.9300% -3.85% -5.16% -8.75% -10.06% 9.50% 12.84% 7.23% 35.18%
150 011309 富国消费主题混合C -0.9100% -4.46% -7.09% -8.75% -14.08% -13.53% -9.29% -22.18% -
151 014224 大成聚优成长混合A -0.8200% -4.20% -7.33% -8.75% -14.13% -8.28% -8.67% - -
152 014673 富国中证港股通互联网ETF发起式联接A -1.2400% -4.86% -4.91% -8.75% -13.13% -20.63% 6.15% - -
153 151001 银河稳健 -0.4300% -2.65% -0.91% -8.75% -18.63% -21.05% -25.17% -36.91% -20.71%
154 501090 华宝中证消费龙头指数(LOF) -0.5900% -5.29% -7.60% -8.75% -11.61% -12.69% -6.89% -26.14% -21.80%
155 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%
156 000527 南方新优享 -0.9000% -3.86% -4.50% -8.76% -15.93% -16.86% -25.49% -44.35% -38.99%
157 008419 惠升惠泽混合C -0.5900% -3.74% -5.58% -8.76% -15.32% -13.11% -11.54% -27.08% -24.31%
158 009888 广发稳健优选六个月持有期混合C 0.0700% -2.96% -6.20% -8.76% -12.92% -12.65% -11.81% -20.99% -5.46%
159 010129 宝盈发展新动能股票C -0.8300% -3.54% -6.11% -8.76% -15.10% -11.23% -18.37% -38.33% -14.52%
160 010308 东财信息产业精选混合C -1.5200% -4.01% -1.79% -8.76% -15.91% -3.31% -3.29% -23.05% -
161 010349 诺安低碳经济股票C -0.7400% -3.57% -4.48% -8.76% -15.59% -6.85% 0.71% 2.25% -
162 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% - -
163 016106 申万菱信兴乐优选混合C -0.6800% -3.53% -3.46% -8.76% -10.83% -4.22% -4.91% - -
164 360013 光大添益债券A -0.8400% -4.20% -3.91% -8.76% -12.24% -4.35% -8.42% -4.97% 9.55%
165 850007 海通智选一年持有期股票B -0.8700% -4.22% -3.52% -8.76% -10.48% -1.34% -1.70% - -
166 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%
167 004157 信诚至诚灵活配置混合A -0.7400% -3.52% -4.66% -8.77% -9.89% -9.43% -10.47% -14.34% -4.59%
168 008618 永赢医药健康A -1.4100% -4.95% -2.09% -8.77% -20.09% -15.99% -13.71% -14.82% -22.05%
169 008793 博道嘉元混合A -0.9100% -3.83% -2.58% -8.77% -15.10% -12.94% -16.02% -32.90% -6.19%
170 012340 东财食品饮料A -0.4200% -4.72% -8.98% -8.77% -16.02% -17.85% -9.61% - -
171 167703 德邦量化优选股票(LOF)C -1.1200% -4.20% -3.21% -8.77% -14.32% -8.83% -10.43% -28.45% -28.89%
172 257050 国联安主题驱动混合 -0.7200% -3.98% -5.82% -8.77% -12.63% -7.69% -11.07% -23.59% -8.48%
173 360014 光大添益债券C -0.9400% -4.11% -3.82% -8.77% -12.26% -4.44% -8.60% -5.41% 8.68%
174 001126 上投摩根卓越制造股票 -1.0500% -3.91% -4.67% -8.78% -13.32% -5.72% -13.40% -43.41% -25.72%
175 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%
176 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%
177 004707 景顺长城睿成混合A -0.8200% -4.02% -4.67% -8.78% -11.71% -10.30% -10.46% -9.30% 2.92%
178 007126 博道远航混合A -0.9600% -3.93% -3.55% -8.78% -11.68% -6.24% -12.91% -26.73% -13.72%
179 009565 汇安消费龙头混合C -0.5900% -4.74% -9.00% -8.78% -18.61% -21.14% -11.95% -26.26% -34.64%
180 010327 博时消费创新混合C -0.3000% -3.39% -7.97% -8.78% -20.76% -22.55% -19.80% -40.74% -
181 011153 华宝新兴消费混合A -0.6500% -4.92% -8.23% -8.78% -14.09% -15.44% -1.67% -28.92% -
182 013084 信诚中证智能家居指数(LOF)C -2.1600% -5.52% -0.37% -8.78% -15.71% 8.75% 7.54% -19.64% -
183 014017 中信建投品质优选一年持有C -0.4700% -3.49% -4.35% -8.78% -13.97% -6.80% -0.96% - -
184 015522 建信兴晟优选一年持有混合C 0.5300% -2.28% -5.27% -8.78% -18.01% -23.90% -18.90% - -
185 006364 招商丰韵混合A -0.6700% -3.53% -5.74% -8.79% -20.19% -19.22% -17.70% -40.11% -38.54%
186 007316 交银可转债债券A -0.4100% -3.65% -5.02% -8.79% -11.77% -3.70% -6.72% -13.59% 5.99%
187 008175 国泰蓝筹精选混合C -0.4400% -3.42% -5.09% -8.79% -18.92% -15.47% -6.53% -30.13% -26.59%
188 008281 国泰CES半导体行业ETF联接A -1.7600% -3.95% 0.36% -8.79% -24.51% -1.83% -3.73% -33.25% -18.11%
189 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%
190 009987 天弘创新领航C -1.9600% -4.54% -2.36% -8.79% -15.44% -8.41% -17.83% -36.54% -34.73%
191 014674 富国中证港股通互联网ETF发起式联接C -1.2400% -4.87% -4.93% -8.79% -13.22% -20.76% 5.94% - -
192 014907 国泰中证消费电子主题ETF发起联接C -1.4800% -5.01% 0.33% -8.79% -16.51% -0.41% -0.93% - -
193 850788 海通智选一年持有期股票A -0.8800% -4.24% -3.54% -8.79% -10.53% -1.43% -1.79% - -
194 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%
195 004944 鑫元鑫趋势灵活配置混合A -0.9200% -4.34% -3.30% -8.80% -9.90% -6.91% -6.20% -18.80% -1.63%
196 007353 工银科技创新3年封闭混合 -1.3600% -3.48% -3.26% -8.80% -19.84% -20.05% -20.57% -38.73% -27.55%
197 008404 华泰紫金泰盈混合A -0.7500% -3.92% -5.69% -8.80% -11.45% -6.54% -10.68% -25.36% -16.40%
198 014202 天弘中证1000指数增强C -1.1900% -5.03% -2.89% -8.80% -12.64% -3.54% -6.72% - -
199 014668 银华专精特新量化优选股票发起A -1.1000% -4.52% -2.12% -8.80% -10.83% -1.89% -6.08% - -
200 014701 中欧量化动能混合A -0.8600% -3.78% -4.19% -8.80% -15.47% -10.02% -14.59% - -