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 001371 富国沪港深价值精选灵活配置混合 -0.5500% -3.82% -6.31% -9.04% -14.77% -17.03% -16.11% -41.77% -39.52%
2 008265 南方ESG股票C -0.8800% -4.13% -5.28% -9.04% -15.99% -16.69% -25.52% -45.70% -40.06%
3 009017 银华港股通精选股票发起式 -0.3600% -4.02% -3.92% -9.04% -15.96% -13.92% -2.28% -40.04% -31.71%
4 010854 添富沪深300基本面增强指数A -0.9000% -4.19% -5.84% -9.04% -15.23% -11.44% -11.08% -36.32% -
5 010894 鹏华汇智优选混合A -1.2300% -4.35% -5.09% -9.04% -11.18% -17.44% -16.42% -31.93% -
6 011635 富国港股通策略精选混合A -0.7000% -3.50% -5.53% -9.04% -12.18% -16.13% -11.72% -32.68% -
7 012261 广发睿明优质企业混合C -0.4000% -3.00% -4.50% -9.04% -16.02% -20.53% -20.62% -32.35% -
8 012849 大成悦享生活混合C -0.4400% -3.41% -5.39% -9.04% -17.26% -20.88% -15.63% - -
9 014639 兴证全球合衡三年持有混合A -0.4900% -3.14% -1.89% -9.04% -13.88% -16.77% -14.21% - -
10 015394 交银科技创新灵活配置混合C -0.6000% -2.19% -6.72% -9.04% -17.14% -11.28% -8.46% - -
11 015617 永赢卓越臻选股票发起A -0.7800% -4.31% -6.07% -9.04% -14.48% -15.18% -15.42% - -
12 015633 中金景气驱动混合发起A -0.6200% -3.23% -4.08% -9.04% -15.84% -9.78% -16.38% - -
13 016440 华夏中证红利质量ETF发起联接A -0.8300% -4.58% -6.81% -9.04% -14.74% -6.51% -5.44% - -
14 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%
15 005236 银华食品饮料量化股票发起式C -0.4600% -4.78% -9.26% -9.05% -15.71% -19.84% -10.44% -22.97% -11.70%
16 009048 浦银科技创新优选三年封闭运作灵活配置混合 -1.0600% -3.99% -0.73% -9.05% -25.16% -23.63% -26.59% -32.23% -20.53%
17 009551 汇添富开放优势6个月持有期股票C -0.7100% -3.54% -6.90% -9.05% -16.21% -18.71% -20.73% -44.86% -43.28%
18 010739 大成优选升级一年持有混合C -0.7500% -3.32% -3.92% -9.05% -12.86% -9.81% -5.26% -7.56% -
19 012911 同泰沪深300量化增强A -0.5200% -3.74% -5.35% -9.05% -18.76% -15.80% -17.04% -34.25% -
20 012970 鹏华国证半导体芯片ETF联接C -1.7300% -3.81% 0.31% -9.05% -24.98% -5.43% -7.58% -37.70% -
21 373020 上投双核平衡 -0.6900% -2.06% -3.29% -9.05% -14.83% -19.88% -26.99% -43.96% -27.90%
22 501098 建信科技创新3年封闭混合 -1.5900% -5.03% -1.31% -9.05% -13.23% -12.82% -16.45% -33.65% -21.06%
23 000248 汇添富中证主要消费ETF联接 -0.4200% -4.65% -8.75% -9.06% -14.50% -17.79% -12.63% -25.23% -24.35%
24 005587 安信比较优势混合 -0.2700% -4.37% -6.10% -9.06% -11.91% -6.50% -11.83% -24.93% -9.52%
25 006182 格林伯锐灵活配置C -0.3700% -2.70% -3.83% -9.06% -14.68% -12.87% -16.07% -33.69% -31.03%
26 010147 博道嘉兴一年持有期混合 -0.7700% -4.06% -2.79% -9.06% -15.84% -13.50% -15.72% -36.08% -
27 012551 华宝中证电子50ETF联接C -1.7100% -5.42% -0.42% -9.06% -17.94% 0.79% 0.66% -28.84% -
28 013123 汇添富精选核心优势一年持有混合A -0.5100% -4.02% -7.51% -9.06% -15.29% -12.19% -3.07% -27.31% -
29 015921 申万菱信国证2000指数增强型发起式A -0.8800% -4.20% -3.24% -9.06% -12.71% -2.01% -6.28% - -
30 501012 汇添富中证中药指数(LOF)C -0.9700% -7.04% -6.10% -9.06% -13.75% -3.88% 2.12% 3.50% 13.41%
31 001291 大摩量化多策略股票 -0.8400% -3.68% -5.23% -9.07% -12.94% -10.54% -10.37% -38.59% -22.34%
32 002036 安信优势增长混合C 0.0400% -4.10% -8.18% -9.07% -15.65% -9.10% -10.11% -18.71% -3.71%
33 008072 景顺长城创业板综指增强 -1.2900% -4.93% -2.62% -9.07% -13.62% -6.47% -11.24% -29.26% -10.50%
34 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% -
35 010849 易方达竞争优势企业混合C -0.4500% -4.59% -6.55% -9.07% -17.67% -23.18% -21.46% -43.85% -
36 012238 工银养老产业股票C -1.0400% -5.19% -4.69% -9.07% -14.01% -13.33% -12.85% -35.91% -
37 016008 -1.4800% -4.91% 0.52% -9.07% -16.94% - - - -
38 007795 申万菱信中证500指数增强C -0.6700% -3.40% -4.87% -9.08% -13.73% -5.29% -8.23% -24.68% -14.40%
39 013461 鹏扬成长先锋混合A -1.0800% -3.82% -3.84% -9.08% -11.85% -14.37% -15.51% - -
40 013775 易方达趋势优选混合C -0.6800% -4.20% -4.02% -9.08% -14.37% -15.92% -22.85% - -
41 016290 华安国企改革主题灵活配置混合C -0.7900% -3.40% -6.87% -9.08% -21.92% -21.90% -20.06% - -
42 016466 国泰君安量化选股混合发起A -0.9800% -4.56% -3.72% -9.08% -10.95% 4.13% 2.51% - -
43 240013 华宝增强债券B -0.7600% -2.97% -2.08% -9.08% -10.90% -6.89% -10.34% -8.33% -5.43%
44 010062 南方行业精选一年混合A -0.7100% -4.05% -6.46% -9.09% -14.63% -16.56% -18.66% -37.26% -
45 014406 富国中证新华社民族品牌工程ETF联接A -0.8700% -4.93% -5.87% -9.09% -15.19% -10.22% -5.41% - -
46 015894 平安中证消费电子主题ETF发起式联接A -1.4900% -5.08% 0.37% -9.09% -16.65% -1.96% -2.79% - -
47 016562 鹏华精选成长混合C -1.5300% -4.58% -3.14% -9.09% -10.15% -15.94% -15.10% - -
48 016903 鑫元欣悦混合C -0.8400% -5.16% -6.16% -9.09% -14.14% - - - -
49 001479 中邮风格轮动灵活配置混合 -1.8500% -4.95% -2.68% -9.10% -15.02% -7.69% -7.25% -15.97% 20.34%
50 003550 泰达改革动力混合C -0.6200% -3.14% -3.66% -9.10% -14.23% -11.55% -14.53% -35.17% -27.43%
51 005727 嘉实中创400ETF联接C -1.1800% -4.87% -2.59% -9.10% -16.11% -5.51% -7.03% -22.94% -17.68%
52 006540 南方绩优成长混合C -0.9000% -3.41% -4.67% -9.10% -15.31% -8.86% -13.02% -30.05% -25.19%
53 007109 南方沪港深核心优势混合 -0.6800% -4.08% -5.71% -9.10% -15.31% -12.01% 2.30% -36.40% -
54 010122 华泰柏瑞优势领航混合A -0.7800% -2.76% -4.94% -9.10% -19.31% -8.80% -13.27% -41.15% -29.73%
55 011371 华商远见价值混合A -0.8600% -4.94% -5.11% -9.10% -15.35% -6.87% -16.15% -55.44% -
56 011875 博时先进制造混合C -0.9500% -3.43% -3.92% -9.10% -13.76% -12.47% -18.82% -31.54% -
57 015348 泰康景气行业混合C -0.7900% -2.24% -2.37% -9.10% -12.36% -10.98% -13.47% - -
58 017188 嘉实上证科创板50指数增强发起式A -1.0100% -3.19% 0.38% -9.10% -22.25% -8.57% - - -
59 660010 农银策略精选 -0.5100% -2.49% -4.15% -9.10% -16.47% -19.19% -25.76% -37.89% -35.64%
60 008819 农银汇理策略趋势混合 -0.5300% -2.51% -4.18% -9.11% -16.52% -19.14% -25.68% -37.51% -35.02%
61 009069 大成睿鑫股票A -0.8400% -3.89% -5.85% -9.11% -9.31% -2.76% 0.45% -7.46% 1.70%
62 010347 农银策略收益一年持有混合 -0.5200% -2.50% -4.17% -9.11% -16.56% -19.33% -26.00% -38.22% -
63 010729 中泰兴诚价值一年持有混合C -0.4800% -3.72% -6.75% -9.11% -16.77% -5.46% 0.71% 2.55% -
64 012995 嘉实策略视野三年持有期混合 -0.7800% -3.39% -4.61% -9.11% -15.59% -14.46% -22.80% - -
65 014407 富国中证新华社民族品牌工程ETF联接C -0.8800% -4.92% -5.87% -9.11% -15.23% -10.29% -5.49% - -
66 014640 兴证全球合衡三年持有混合C -0.4900% -3.14% -1.91% -9.11% -14.00% -16.97% -14.47% - -
67 016552 诺德策略回报股票C -0.5400% -3.65% -4.49% -9.11% -17.07% -22.70% - - -
68 008887 华夏国证半导体芯片ETF联接A -1.7500% -3.85% 0.33% -9.12% -24.97% -5.87% -7.63% -38.12% -18.87%
69 009864 招商景气优选股票A -0.6700% -3.53% -5.77% -9.12% -20.27% -19.48% -18.05% -40.38% -
70 011146 创金气候变化责任投资股票A -1.7200% -5.61% -5.24% -9.12% -10.47% -15.30% -23.42% -47.02% -
71 012857 汇添富中证主要消费ETF联接C -0.4200% -4.66% -8.77% -9.12% -14.60% -17.96% -12.85% -25.60% -
72 012912 同泰沪深300量化增强C -0.5200% -3.75% -5.38% -9.12% -18.88% -16.00% -17.29% -34.65% -
73 016441 华夏中证红利质量ETF发起联接C -0.8300% -4.59% -6.84% -9.12% -14.88% -6.74% -5.73% - -
74 016633 富国中证1000ETF联接A -1.1000% -4.75% -3.27% -9.12% -14.97% -7.25% - - -
75 001113 南方大数据100 -0.9800% -4.43% -2.94% -9.13% -18.88% -22.27% -29.98% -44.80% -30.74%
76 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%
77 005260 银华稳健增利灵活配置混合A -1.0600% -4.18% -4.50% -9.13% -14.16% -7.32% -9.29% -23.99% 0.17%
78 006386 华泰保兴研究智选C -0.6900% -3.87% -6.16% -9.13% -9.13% -10.43% -10.75% -28.16% -22.04%
79 010195 博时睿祥15个月定开混合C -0.5100% -3.22% -4.10% -9.13% -16.71% -17.11% -20.58% -36.62% -
80 011805 嘉实优质核心两年持有混合A -0.4500% -3.47% -3.08% -9.13% -19.22% -22.83% -25.92% -46.86% -
81 013435 大成景气精选六个月持有混合A -0.8100% -3.70% -7.24% -9.13% -14.17% -9.93% -9.22% - -
82 017176 上投摩根动态多因子混合C -0.9100% -3.41% -3.58% -9.13% -9.94% 2.39% - - -
83 900099 中信证券红利价值B -1.0700% -4.43% -6.62% -9.13% -15.99% -15.53% -21.12% -39.30% -37.81%
84 000030 长城久利保本混合 -0.6900% -3.90% -4.03% -9.14% -13.96% -13.30% -15.36% -39.51% -35.05%
85 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%
86 003401 工银可转债债券 -0.8600% -4.46% -7.31% -9.14% -3.62% 8.87% 6.18% -9.42% -2.72%
87 005123 南方优享分红混合 -0.5700% -4.21% -7.33% -9.14% -8.63% -7.08% -11.79% -8.46% -22.11%
88 008308 华夏见龙精选混合 -0.2900% -3.37% -5.88% -9.14% -12.04% -12.58% -14.14% -35.45% -19.42%
89 010624 富国稳健增长混合A -1.0000% -4.65% -7.01% -9.14% -16.36% -13.83% -12.11% -28.08% -
90 011638 广发沪港深价值成长混合C -0.8200% -3.60% -6.42% -9.14% -17.81% -7.61% -7.61% -30.26% -
91 011883 招商蓝筹精选股票C -1.2800% -3.90% -1.84% -9.14% -13.34% -20.54% -20.62% -39.71% -
92 012887 华夏可转债增强债券C -0.9300% -3.81% -1.29% -9.14% -16.41% -7.79% -12.09% -25.75% -
93 014839 兴银碳中和主题混合C -0.4900% -2.98% -3.31% -9.14% -13.59% -12.41% -13.11% - -
94 015922 申万菱信国证2000指数增强型发起式C -0.8800% -4.20% -3.28% -9.14% -12.88% -2.32% -6.66% - -
95 016287 大成消费机遇混合A -0.8700% -3.51% -4.90% -9.14% -15.86% -15.95% - - -
96 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%
97 630005 华商动态阿尔法 -0.8400% -3.12% -4.61% -9.14% -20.60% -14.39% -21.32% -41.67% -27.61%
98 005189 海富通量化前锋股票A -1.0200% -4.56% -4.57% -9.15% -11.40% -6.14% -13.43% -28.31% -10.16%
99 005262 鑫元欣享灵活配置混合A -1.1200% -4.84% -6.43% -9.15% -12.52% -13.85% -15.20% -22.82% 13.23%
100 009686 华夏磐利一年定开混合A -0.7100% -2.97% -1.56% -9.15% -15.99% -8.73% -6.56% -4.30% 39.96%
101 013124 汇添富精选核心优势一年持有混合C -0.5100% -4.03% -7.54% -9.15% -15.47% -12.47% -3.45% -27.89% -
102 014052 银华港股通精选股票发起式C -0.3700% -4.03% -3.95% -9.15% -16.78% -14.85% -3.42% - -
103 014188 华夏量化优选股票C -1.1900% -4.22% -4.50% -9.15% -15.88% -10.17% -15.29% - -
104 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%
105 002584 富安达长盈保本混合 -1.1200% -4.64% -3.92% -9.16% -17.78% -0.11% -10.17% -26.78% -30.58%
106 006179 富国品质生活混合 -0.9900% -4.74% -7.11% -9.16% -14.92% -14.94% -10.05% -25.10% -17.96%
107 013006 上投摩根景气甄选混合A -0.9200% -2.80% -4.30% -9.16% -19.10% -25.01% -32.19% -45.53% -
108 014074 嘉实内需精选混合A -0.3600% -4.98% -9.47% -9.16% -18.15% -19.42% -11.43% - -
109 014825 汇泉兴至未来一年持有混合A -0.5100% -3.19% -2.86% -9.16% -25.74% -15.30% -20.13% - -
110 015618 永赢卓越臻选股票发起C -0.7900% -4.32% -6.11% -9.16% -14.70% -15.51% -15.85% - -
111 016467 国泰君安量化选股混合发起C -0.9800% -4.57% -3.74% -9.16% -11.12% 3.81% 2.10% - -
112 017189 嘉实上证科创板50指数增强发起式C -1.0100% -3.20% 0.36% -9.16% -22.35% -8.74% - - -
113 009246 大摩ESG量化混合 -0.9900% -4.29% -4.78% -9.17% -15.05% -15.14% -17.52% -44.20% -25.01%
114 010204 中银港股通优势成长股票 -0.5900% -2.19% -4.56% -9.17% -14.46% -18.63% -8.01% -43.29% -
115 010379 广发均衡优选混合A 0.0600% -3.03% -6.40% -9.17% -13.59% -12.74% -11.66% -20.38% -
116 016634 富国中证1000ETF联接C -1.1000% -4.76% -3.29% -9.17% -15.06% -7.40% - - -
117 270021 广发聚瑞 -0.8300% -4.09% -1.57% -9.17% -17.13% -9.52% -6.05% -31.27% -9.43%
118 519193 万家消费成长 -0.7900% -3.76% -5.89% -9.17% -15.08% -10.47% -8.80% -17.99% -16.42%
119 001128 宝盈新兴产业混合 -0.5900% -3.08% -5.53% -9.18% -15.88% -13.26% -14.84% -32.62% -16.09%
120 001980 中欧量化驱动混合 -0.8700% -3.72% -4.20% -9.18% -16.74% -12.09% -17.06% -31.55% -0.52%
121 003238 新华外延增长主题灵活配置混合 -0.7800% -3.52% -4.29% -9.18% -19.30% -8.67% -14.35% -33.87% -17.44%
122 005360 汇安资产轮动混合 -1.1500% -5.04% -6.34% -9.18% -17.25% -9.39% -9.84% -15.84% 15.11%
123 011131 富国沪港深价值混合C -0.5600% -3.89% -6.41% -9.18% -15.08% -17.52% -16.59% -42.50% -
124 012255 富国高质量混合 -0.9000% -4.62% -6.94% -9.18% -15.26% -15.60% -11.29% -29.99% -
125 013462 鹏扬成长先锋混合C -1.0800% -3.84% -3.87% -9.18% -12.02% -14.64% -15.84% - -
126 015895 平安中证消费电子主题ETF发起式联接C -1.4900% -5.09% 0.34% -9.18% -16.81% -2.27% -3.18% - -
127 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%
128 360010 光大均衡精选 -0.6600% -3.08% -5.57% -9.18% -13.87% -11.75% -17.15% -47.44% -53.99%
129 001617 天弘中证电子指数A -1.8700% -5.31% 0.06% -9.19% -18.34% 2.96% 1.78% -27.82% -25.40%
130 001656 农银中国优势灵活配置混合 -0.8000% -3.92% -5.48% -9.19% -16.05% -15.10% -18.92% -19.15% 6.06%
131 001712 东方红优势精选混合 -1.1300% -3.39% -1.53% -9.19% -15.74% -15.33% -21.86% -42.79% -43.71%
132 006729 万家中证500指数增强A -0.7300% -3.43% -4.60% -9.19% -13.60% -6.10% -7.09% -15.60% 1.95%
133 008888 华夏国证半导体芯片ETF联接C -1.7400% -3.86% 0.30% -9.19% -25.08% -6.10% -7.90% -38.50% -19.59%
134 010054 万家健康产业混合A -0.8900% -5.63% -2.89% -9.19% -21.72% -14.53% -14.03% -23.15% -8.74%
135 011328 景顺长城新能源产业股票A -1.2600% -5.17% -4.48% -9.19% -11.44% -12.26% -18.36% -37.61% -
136 011636 富国港股通策略精选混合C -0.7200% -3.52% -5.60% -9.19% -12.45% -16.55% -12.26% -33.49% -
137 013188 华夏能源革新股票C -0.3200% -3.00% -1.62% -9.19% -16.66% -11.79% -18.30% -39.30% -
138 013386 信达澳银优势价值混合C -0.8000% -4.45% -4.81% -9.19% -18.32% -18.19% -14.71% - -
139 001112 东方红中国优势混合 -0.5300% -4.52% -7.80% -9.20% -15.01% -15.58% -16.38% -36.64% -38.86%
140 002160 南方驱动混合 -0.8100% -3.83% -5.58% -9.20% -15.81% -11.38% -15.49% -30.14% -16.19%
141 013393 信达澳银价值精选混合A -0.8600% -4.67% -4.84% -9.20% -18.15% -17.35% -14.03% - -
142 013560 招商均衡回报混合C -0.9900% -4.31% -6.67% -9.20% -18.20% -18.28% -15.49% - -
143 015148 华安中证1000指数增强A -0.9700% -4.65% -4.34% -9.20% -15.18% -8.17% -10.63% - -
144 015443 惠升惠享启睿混合A -1.2200% -2.90% -4.28% -9.20% -21.61% -14.95% -17.04% - -
145 016214 富安达长盈灵活配置混合C -1.1000% -4.57% -3.85% -9.20% -17.84% -0.22% -10.38% - -
146 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%
147 005549 富国成长优选三年定开混合 -0.9800% -4.58% -6.80% -9.21% -16.25% -13.69% -11.80% -28.54% -28.80%
148 006408 汇添富消费升级混合 -0.6500% -4.78% -7.72% -9.21% -16.71% -17.86% -10.16% -33.01% -24.00%
149 008167 工银消费股票C -0.7500% -4.55% -8.36% -9.21% -10.60% -12.75% -1.98% -29.25% -30.02%
150 009070 大成睿鑫股票C -0.8400% -3.90% -5.89% -9.21% -9.50% -3.07% 0.05% -8.20% 0.49%
151 011329 景顺长城新能源产业股票C -1.2600% -5.17% -4.49% -9.21% -11.48% -12.34% -18.45% -37.74% -
152 011820 兴业兴智一年持有期混合A -0.7900% -3.78% -7.89% -9.21% -17.56% -15.96% -16.84% -33.44% -
153 012837 华安CES半导体芯片行业指数发起A -1.7800% -4.00% 0.32% -9.21% -25.52% -3.19% -4.85% -35.20% -
154 015634 中金景气驱动混合发起C -0.6200% -3.23% -4.15% -9.21% -16.17% -10.35% -17.04% - -
155 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%
156 970023 天风天盈一年定开混合 0.0000% -3.09% -4.25% -9.21% -15.36% -14.34% -18.30% -28.39% -
157 001135 益民品质升级混合 -0.8000% -2.67% -4.02% -9.22% -19.90% -16.33% -20.10% -48.25% -38.55%
158 001959 华商乐享互联灵活配置混合 -0.9300% -5.12% -4.99% -9.22% -15.98% -7.30% 1.00% -3.77% 48.57%
159 004344 南方大数据100C -0.9900% -4.44% -2.97% -9.22% -19.04% -22.52% -30.26% -45.24% -31.57%
160 010063 南方行业精选一年混合C -0.6900% -4.06% -6.49% -9.22% -14.87% -16.95% -19.13% -38.01% -
161 010305 华夏创新驱动混合A -1.2200% -4.50% -0.42% -9.22% -12.95% -15.06% -20.60% -30.36% -
162 010895 鹏华汇智优选混合C -1.2300% -4.35% -5.15% -9.22% -11.54% -17.97% -17.09% -33.02% -
163 011147 创金气候变化责任投资股票C -1.7100% -5.61% -5.26% -9.22% -10.65% -15.58% -23.73% -47.44% -
164 011806 嘉实优质核心两年持有混合C -0.4500% -3.48% -3.11% -9.22% -19.38% -23.08% -26.22% -47.28% -
165 013450 博时凤凰领航混合A -0.8000% -3.77% -5.21% -9.22% -12.29% -16.76% -20.52% -33.29% -
166 013680 华安品质甄选混合A -0.6600% -3.24% -1.71% -9.22% -13.04% -10.83% -10.53% - -
167 660001 农银行业成长 -1.0200% -3.71% -4.86% -9.22% -16.64% -16.77% -20.46% -36.96% -25.74%
168 900011 中信证券红利价值A -1.0800% -4.43% -6.66% -9.22% -16.17% -15.81% -21.44% -39.78% -38.55%
169 002281 建信安心保本三号混合 -1.2800% -5.30% -1.16% -9.23% -14.45% -12.18% -18.95% -29.95% 4.97%
170 005261 银华稳健增利灵活配置混合C -1.0600% -4.19% -4.54% -9.23% -14.33% -7.60% -9.63% -24.53% -0.90%
171 011949 东吴多策略混合C -1.9100% -3.95% -1.09% -9.23% -15.04% -21.99% -30.38% -28.87% -
172 012672 嘉实核心蓝筹混合C -0.5200% -5.17% -7.13% -9.23% -18.48% -21.55% -6.33% -29.76% -
173 001618 天弘中证电子指数C -1.8700% -5.31% 0.05% -9.24% -18.42% 2.80% 1.57% -28.11% -25.85%
174 005188 海富通量化前锋股票C -1.0300% -4.57% -4.60% -9.24% -11.57% -6.43% -13.80% -28.91% -11.26%
175 009687 华夏磐利一年定开混合C -0.7200% -2.98% -1.60% -9.24% -16.16% -9.03% -6.94% -5.07% 38.27%
176 010264 鹏华成长智选混合A -0.6600% -3.49% -3.71% -9.24% -15.54% -17.34% -19.81% -29.81% -28.08%
177 010855 添富沪深300基本面增强指数C -0.9000% -4.20% -5.90% -9.24% -15.58% -12.00% -11.78% -37.34% -
178 012123 招商金安成长严选1年封闭混合 -1.2700% -4.00% -1.54% -9.24% -13.82% -21.46% -21.16% -39.91% -
179 000478 建信中证500指数增强 -0.7800% -3.86% -4.41% -9.25% -15.66% -9.76% -11.93% -23.04% -10.40%
180 005263 鑫元欣享灵活配置混合C -1.1200% -4.84% -6.46% -9.25% -12.69% -14.13% -15.54% -23.44% 11.73%
181 007804 申万菱信沪深300指数增强C -0.5400% -4.05% -5.96% -9.25% -15.00% -12.79% -12.67% -28.72% -22.44%
182 009778 长信消费升级混合A -1.1100% -4.11% -6.33% -9.25% -19.03% -26.05% -18.02% -46.79% -
183 590008 中邮战略新兴产业 -1.9300% -5.21% -1.66% -9.25% -10.32% 6.97% 5.90% -43.02% -17.92%
184 002952 建信多因子量化股票 -0.3400% -3.16% -3.02% -9.26% -14.34% -6.75% -8.94% -19.54% -21.70%
185 004818 国寿安保目标策略混合发起A -0.6300% -4.14% -2.59% -9.26% -9.58% -6.76% -7.19% -7.63% 1.74%
186 010380 广发均衡优选混合C 0.0600% -3.04% -6.43% -9.26% -13.77% -13.02% -12.01% -21.02% -
187 011013 长城消费30股票A -0.6100% -4.80% -8.35% -9.26% -17.48% -19.91% -15.53% -39.78% -
188 013436 大成景气精选六个月持有混合C -0.8000% -3.70% -7.29% -9.26% -14.43% -10.36% -9.76% - -
189 014591 广发瑞誉一年持有期混合A -0.5600% -3.96% -5.29% -9.26% -8.36% -4.49% 1.56% - -
190 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%
191 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%
192 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%
193 008786 长城健康生活灵活配置混合 -1.0200% -4.08% -1.15% -9.27% -17.15% -17.42% -24.48% -49.84% -44.71%
194 011099 富国价值创造混合A -0.9000% -4.68% -7.05% -9.27% -15.33% -15.00% -10.77% -29.02% -
195 012373 富国稳健恒盛12个月持有混合A -1.0100% -4.67% -7.07% -9.27% -16.39% -14.56% -12.85% -31.52% -
196 013007 上投摩根景气甄选混合C -0.9100% -2.81% -4.34% -9.27% -19.30% -25.31% -32.53% -46.08% -
197 014826 汇泉兴至未来一年持有混合C -0.5100% -3.20% -2.90% -9.27% -25.93% -15.65% -20.52% - -
198 015217 鹏扬成长领航混合A -0.8800% -3.69% -3.87% -9.27% -12.85% -15.76% - - -
199 070017 嘉实量化阿尔法 -0.7100% -4.82% -4.17% -9.27% -13.19% -10.57% -10.50% -27.92% -16.49%
200 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%