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 013555 信达澳银远见价值混合C -0.7900% -4.48% -4.57% -9.55% -18.78% -17.80% -15.40% - -
2 014632 华安中证电子50ETF发起式联接A -1.6800% -5.38% -0.41% -9.55% -19.09% -0.83% -1.31% - -
3 005683 国寿安保华兴灵活配置混合 -0.6200% -4.25% -3.47% -9.56% -13.98% -13.59% -8.71% -28.27% -23.84%
4 009107 嘉合同顺智选股票C -0.5600% -3.70% -5.39% -9.56% -13.36% -10.06% -9.95% -25.90% -15.39%
5 009913 中信保诚成长动力 -1.3300% -3.61% -1.23% -9.56% -18.57% -9.76% -11.74% -26.79% 17.66%
6 014336 金鹰元丰债券C -0.8200% -4.17% -2.45% -9.56% -14.82% -11.34% -18.18% - -
7 014439 博时恒生科技ETF发起式联接(QDII)C -0.9600% -5.44% -6.61% -9.56% -7.00% -9.57% 17.99% - -
8 016502 永赢新兴消费智选混合发起A -0.8100% -5.34% -6.64% -9.56% -20.62% -27.92% - - -
9 610005 信达澳银红利回报 -0.7000% -3.95% -7.40% -9.56% -14.56% -19.34% -18.56% -38.90% -33.47%
10 005454 前海开源医疗健康C -0.6100% -6.01% -5.51% -9.57% -23.43% -25.55% -30.71% -60.33% -57.01%
11 005814 华安CES港股通ETF联接C -0.5800% -3.77% -4.10% -9.57% -10.96% -13.48% 3.23% -29.72% -27.34%
12 006342 中金MSCI质量C -0.5400% -4.96% -6.98% -9.57% -18.14% -18.95% -15.09% -32.23% -29.06%
13 009116 东兴中证消费50A -0.2300% -4.57% -8.41% -9.57% -14.34% -16.31% -8.80% -27.40% -22.99%
14 010080 中欧优势成长三个月定开混合 -0.5700% -4.42% -6.33% -9.57% -16.41% -12.20% -14.98% -38.17% -32.19%
15 012228 景顺长城港股通全球竞争力C -0.7900% -4.21% -4.87% -9.57% -15.59% -16.47% -7.12% -29.60% -
16 012570 建信恒生科技指数发起(QDII)A -0.9200% -5.32% -6.37% -9.57% -7.25% -9.60% 11.70% - -
17 013295 东方红智选三年持有混合C -0.6500% -3.73% -5.37% -9.57% -17.93% -16.56% -15.98% - -
18 015389 宝盈转型动力混合C -1.8300% -6.43% -0.63% -9.57% -13.72% -2.92% -4.29% - -
19 001703 银华沪港深增长股票 -0.8500% -4.46% -6.05% -9.58% -14.30% -13.11% -11.63% -33.86% -25.78%
20 001869 招商制造业混合 -1.1700% -3.97% -1.98% -9.58% -14.61% -18.66% -21.08% -32.74% -12.48%
21 002495 前海开源量化优选A -1.4800% -4.31% -3.66% -9.58% -15.77% -12.52% -12.45% -38.38% -34.79%
22 007306 华泰柏瑞基本面智选A -1.2300% -6.15% -4.66% -9.58% -28.18% -35.43% -37.31% -48.81% -17.02%
23 007803 兴全合泰混合C -0.4900% -3.35% -1.46% -9.58% -13.98% -17.76% -14.84% -34.90% -12.97%
24 008277 财通资管行业精选混合 -1.8600% -5.58% -5.08% -9.58% -18.67% -24.85% -32.23% -47.30% -43.53%
25 010825 天弘创新成长混合发起式C -2.0000% -4.87% -2.77% -9.58% -16.38% -7.60% -0.44% -22.18% -
26 015784 中信建投中证1000指数增强A -0.8400% -4.88% -3.41% -9.58% -12.65% -2.07% -3.74% - -
27 050019 博时转债增强债券A -0.7900% -4.11% -3.89% -9.58% -13.42% -10.48% -16.52% -23.88% -8.52%
28 004041 金鹰鑫富混合C -1.5900% -7.40% -2.14% -9.59% -23.59% -15.95% -19.31% -45.63% -36.76%
29 004496 前海开源多元策略混合A -0.2500% -1.89% -6.77% -9.59% -12.36% -0.17% 6.24% -10.58% 11.58%
30 010213 中欧互联网先锋混合A -1.0200% -5.61% -6.46% -9.59% -18.13% -10.70% -0.64% -42.16% -35.20%
31 010452 广发瑞福精选混合A -1.6300% -4.72% -3.66% -9.59% -14.09% -3.32% -9.42% -22.00% -
32 012349 天弘恒生科技指数(QDII)C -0.9200% -5.40% -6.39% -9.59% -7.52% -10.70% 13.45% -39.33% -
33 012389 信达澳银品质回报6个月持有混合 -0.7100% -3.89% -7.36% -9.59% -14.61% -19.42% -18.75% -40.38% -
34 012394 农银汇理中证新华社民族品牌指数 -0.8900% -4.97% -5.95% -9.59% -16.26% -11.25% -7.32% -30.77% -
35 013721 信达澳银景气优选混合A -1.7200% -5.58% 0.04% -9.59% -18.38% -16.74% -19.84% - -
36 014633 华安中证电子50ETF发起式联接C -1.6700% -5.39% -0.42% -9.59% -19.16% -0.98% -1.50% - -
37 015765 -2.3200% -4.40% 1.19% -9.59% -23.62% -12.23% - - -
38 016156 鹏扬消费行业混合发起C -0.6300% -2.98% -6.20% -9.59% -11.53% -10.62% -6.65% - -
39 481017 工银量化策略股票 -1.1400% -3.54% -3.84% -9.59% -18.94% -14.81% -18.14% -36.93% -17.59%
40 519223 海富通欣荣混合C -1.0000% -3.90% -4.53% -9.59% -12.61% -7.43% -12.09% -28.45% -20.42%
41 000326 南方顺达 0.2400% -4.03% -2.84% -9.60% -16.30% -17.63% -14.43% -21.10% -5.82%
42 009117 东兴中证消费50C -0.2300% -4.57% -8.41% -9.60% -14.38% -16.38% -8.88% -27.54% -23.22%
43 011322 国泰智能装备股票C -1.1600% -4.33% -3.93% -9.60% -6.55% -12.41% -15.33% -32.24% -
44 011613 华夏科创板50ETF联接C -0.7700% -3.13% -0.47% -9.60% -24.22% -9.28% -9.82% -35.17% -
45 013623 湘财周期轮动一年持有混合 -0.9700% -3.98% -5.36% -9.60% -14.60% -9.38% -4.20% - -
46 014482 华夏融盛可持续一年持有混合A -0.1800% -3.23% -5.91% -9.60% -12.72% -14.98% -16.82% - -
47 014792 华泰柏瑞匠心臻选混合A -1.0700% -3.71% -5.92% -9.60% -15.03% -15.17% -13.81% - -
48 000057 中银消费主题股票 -0.5200% -3.41% -8.26% -9.61% -12.24% -9.26% -4.28% -24.06% -11.01%
49 004098 前海开源港股通股息率50强 0.1600% -2.43% -7.23% -9.61% -15.28% -3.65% 3.10% -10.31% -3.78%
50 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%
51 007787 富国中证国企一带一路ETF联接C -0.7600% -3.68% -5.36% -9.61% -14.01% 0.44% 0.84% -14.59% 4.30%
52 013847 华泰柏瑞匠心汇选混合A -0.7300% -3.20% -4.38% -9.61% -17.83% -15.75% -16.31% - -
53 015114 汇添富高端制造股票C -0.7700% -2.89% -7.82% -9.61% -13.61% -16.32% -18.84% - -
54 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%
55 007346 易方达科技创新混合 -2.1000% -3.95% -1.72% -9.62% -21.65% -3.10% -3.82% -16.37% 10.33%
56 009990 华泰柏瑞品质优选A -0.8500% -3.34% -4.62% -9.62% -19.12% -10.46% -12.46% -38.56% -33.63%
57 010381 浙商智选价值混合A -0.6000% -4.19% -7.66% -9.62% -16.27% -14.41% -7.49% -11.26% -
58 011918 山西证券品质生活混合C -0.6000% -5.37% -6.69% -9.62% -17.94% -21.18% -10.93% -33.48% -
59 014140 易方达高质量增长量化精选股票C 0.0400% -5.60% -5.36% -9.62% -14.43% -18.85% -13.16% - -
60 015965 长城安心回报混合C -0.9300% -3.32% -5.12% -9.62% -15.41% -15.74% -21.78% - -
61 001301 大成睿景灵活配置混合C -0.9900% -3.43% -7.12% -9.63% -15.01% -11.41% -10.44% -24.07% 40.48%
62 002496 前海开源量化优选C -1.5100% -4.40% -3.74% -9.63% -15.82% -12.63% -12.56% -38.53% -35.04%
63 004497 前海开源多元策略混合C -0.2500% -1.90% -6.78% -9.63% -12.41% -0.25% 6.14% -10.75% 11.27%
64 006227 华宝科技先锋混合 -2.4100% -6.21% 1.62% -9.63% -16.81% 0.22% -4.90% -51.76% -45.93%
65 014854 嘉实中证半导体指数增强发起式A -1.8100% -4.90% -0.24% -9.63% -26.88% -4.92% -14.74% - -
66 015936 中信保诚弘远混合C -0.4600% -1.79% -2.12% -9.63% -20.18% -4.62% -11.32% - -
67 007005 中金新医药股票C -1.2400% -6.11% -5.76% -9.64% -16.86% -15.76% -17.43% -31.88% -30.13%
68 007307 华泰柏瑞基本面智选C -1.2400% -6.17% -4.68% -9.64% -28.27% -35.56% -37.47% -49.08% -17.65%
69 008425 中融品牌优选混合C -0.7300% -4.11% -8.93% -9.64% -16.57% -22.41% -18.95% -35.14% -34.87%
70 008976 富国中证消费50ETF联接C -0.2300% -4.60% -8.52% -9.64% -14.46% -16.18% -8.67% -27.42% -27.36%
71 013055 嘉实策略机遇混合发起式A -0.7900% -3.46% -4.69% -9.64% -16.33% -15.82% -23.86% -46.63% -
72 013990 富国沪港深优质资产混合发起式C -1.1200% -5.89% -7.26% -9.64% -11.96% -12.83% -10.96% - -
73 014660 金元顺安行业精选混合C -1.3600% -3.49% -3.08% -9.64% -17.95% -20.30% -24.39% - -
74 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%
75 004332 恒生沪港深新兴产业精选混合 -0.6500% -3.87% -3.21% -9.65% -21.45% -19.12% -25.33% -46.38% -19.00%
76 012571 建信恒生科技指数发起(QDII)C -0.9200% -5.33% -6.40% -9.65% -7.42% -9.84% 11.33% - -
77 013387 长城价值领航混合A -0.6200% -3.88% -7.66% -9.65% -19.13% -20.40% -20.12% - -
78 001188 鹏华改革红利股票 -2.0400% -5.63% -1.86% -9.66% -18.38% -9.43% -8.88% -26.70% -13.00%
79 005491 兴全合宜混合C -1.5300% -5.95% -4.63% -9.66% -16.83% -15.69% -4.48% -32.46% -28.46%
80 012628 华夏大盘精选混合C -0.3100% -2.96% -6.26% -9.66% -13.90% -11.87% -10.67% -29.53% -
81 013926 易米国证消费100指数增强发起A -1.2700% -5.25% -5.32% -9.66% -15.90% -14.31% -13.99% - -
82 014062 景顺长城专精特新量化优选股票A -1.1400% -3.93% -1.81% -9.66% -13.84% -5.89% -11.92% - -
83 016503 永赢新兴消费智选混合发起C -0.8000% -5.35% -6.66% -9.66% -20.77% -28.14% - - -
84 050119 博时转债增强债券C -0.8200% -4.09% -3.91% -9.66% -13.58% -10.78% -16.87% -24.46% -9.66%
85 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%
86 000601 华宝兴业创新股票 -1.2800% -5.06% -3.97% -9.67% -22.77% -15.26% -21.87% -35.09% -14.01%
87 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%
88 002269 银华大数据灵活配置定开混合 0.0000% -4.36% -4.57% -9.67% -16.22% -13.33% -15.25% -29.48% -21.75%
89 002967 浙商大数据智选消费混合 -0.6600% -5.13% -7.61% -9.67% -17.55% -14.59% -14.19% -28.13% -27.92%
90 005461 南方希元转债 -1.1500% -5.11% -4.91% -9.67% -12.96% -2.69% -10.07% -24.46% -4.33%
91 006877 天治量化核心精选混合A -4.3600% -4.19% 3.71% -9.67% -18.51% -17.33% -16.52% -40.13% -40.73%
92 013550 汇添富品牌价值一年持有混合A -0.4900% -4.12% -7.48% -9.67% -16.37% -13.33% -2.02% - -
93 014873 嘉实品质蓝筹一年持有混合C -0.5500% -5.28% -7.17% -9.67% -19.16% -23.69% -8.63% - -
94 015785 中信建投中证1000指数增强C -0.8300% -4.88% -3.44% -9.67% -12.82% -2.39% -4.13% - -
95 169102 东方红睿阳混合 -0.7000% -3.74% -5.30% -9.67% -17.73% -16.49% -15.35% -37.38% -22.08%
96 005421 中欧嘉泽灵活配置混合 -1.3100% -5.35% -5.45% -9.68% -15.10% -6.94% -7.54% -19.90% -9.36%
97 009366 浦银安盛科技创新一年定开混合A 0.0000% -2.54% -4.71% -9.68% -10.50% -6.78% -12.96% -32.47% -
98 009659 民生加银新动能一年定开混合A -1.7700% -4.06% -5.55% -9.68% -18.00% -4.53% -6.80% -39.14% -35.17%
99 009715 汇添富策略增长两年封闭混合 -2.0600% -5.46% 1.89% -9.68% -22.30% 1.60% -5.75% -18.10% 1.66%
100 010453 广发瑞福精选混合C -1.6400% -4.73% -3.71% -9.68% -14.27% -3.64% -9.80% -22.64% -
101 011614 工银科创板50ETF联接A -0.8900% -3.15% -0.47% -9.68% -24.28% -9.35% -9.85% -34.76% -
102 011708 中欧嘉益一年持有期混合A -1.3300% -5.19% -5.84% -9.68% -14.60% -7.43% -8.44% -18.07% -
103 012526 广发盛锦混合A -0.5900% -4.87% -4.39% -9.68% -18.73% -22.81% -29.86% -42.24% -
104 016524 招商均衡成长混合A -0.9300% -3.46% -4.77% -9.68% -18.79% -16.39% -16.60% - -
105 002450 平安大华睿享文娱混合A -1.8900% -5.93% -4.14% -9.69% -12.76% -6.61% -13.82% -16.80% -4.67%
106 003986 申万菱信中证500指数优选增强 -0.8100% -3.47% -4.18% -9.69% -14.63% -8.91% -11.48% -23.10% -7.23%
107 007811 淳厚信泽混合A -0.7400% -3.80% -4.32% -9.69% -11.36% -1.01% -1.78% -8.59% 7.61%
108 011401 汇添富成长精选混合A -1.5100% -5.40% -5.15% -9.69% -17.71% -14.86% -15.98% -43.48% -
109 014855 嘉实中证半导体指数增强发起式C -1.8200% -4.91% -0.26% -9.69% -26.97% -5.12% -14.95% - -
110 015766 -2.3100% -4.41% 1.16% -9.69% -23.81% -12.58% - - -
111 040020 华安升级主题 -0.8000% -4.89% -7.25% -9.69% -19.31% -21.36% -22.56% -35.84% -34.16%
112 000550 广发新动力股票 -0.6100% -3.60% -4.49% -9.70% -16.09% -25.77% -29.44% -36.04% -30.39%
113 007873 华宝科技ETF联接A -1.6500% -5.10% -1.46% -9.70% -18.07% -1.46% -0.59% -29.94% -32.71%
114 011923 大成消费精选股票A -0.5000% -3.73% -5.80% -9.70% -17.62% -22.13% -16.08% -31.11% -
115 014282 中信保诚成长动力混合C -1.3200% -3.62% -1.28% -9.70% -18.82% -10.20% -12.28% - -
116 000780 鹏华医疗保健股票 -1.6400% -5.87% -4.08% -9.71% -19.73% -11.69% -12.60% -28.94% -26.90%
117 002158 汇添富安鑫智选混合C -0.5100% -4.29% -6.35% -9.71% -13.22% -15.93% -15.84% -47.51% -43.16%
118 007354 创金合信港股通量化股票A -0.6700% -4.08% -5.29% -9.71% -12.24% -10.51% 4.95% -24.81% -
119 010214 中欧互联网先锋混合C -1.0200% -5.62% -6.51% -9.71% -18.33% -11.07% -1.13% -42.74% -36.17%
120 012301 易方达核心智造混合 -0.6900% -3.45% -3.31% -9.71% -15.45% -14.49% -20.00% -26.21% -
121 015310 华泰柏瑞恒生科技ETF联接(QDII)A -0.8100% -7.70% -7.02% -9.71% -5.96% -9.00% 11.95% - -
122 519961 长信利广混合 -0.9400% -4.18% -3.74% -9.71% -16.66% -12.67% -12.01% -16.60% -5.63%
123 010842 华宝科技先锋混合C -2.4000% -6.20% 1.60% -9.72% -16.97% -0.10% -5.26% -52.14% -
124 011300 易方达智造优势混合A -0.6000% -3.29% -3.14% -9.72% -16.05% -16.30% -20.81% -29.97% -
125 012239 惠升优势企业一年持有期混合 -0.5300% -3.98% -4.91% -9.72% -17.72% -18.55% -16.96% -45.48% -
126 012882 工银科技龙头ETF发起式联接A -1.6600% -5.09% -1.42% -9.72% -17.84% -1.34% -0.39% -29.84% -
127 013848 华泰柏瑞匠心汇选混合C -0.7300% -3.22% -4.42% -9.72% -18.03% -16.09% -16.73% - -
128 014007 华安制造升级一年持有混合A -0.9900% -5.15% -4.13% -9.72% -18.05% -15.83% -21.64% - -
129 009991 华泰柏瑞品质优选C -0.8400% -3.35% -4.65% -9.73% -19.31% -10.80% -12.89% -39.16% -34.62%
130 010382 浙商智选价值混合C -0.6100% -4.20% -7.70% -9.73% -16.48% -14.75% -7.95% -12.14% -
131 012883 工银科技龙头ETF发起式联接C -1.6500% -5.09% -1.43% -9.73% -17.88% -1.42% -0.49% -29.97% -
132 013056 嘉实策略机遇混合发起式C -0.7700% -3.47% -4.72% -9.73% -16.50% -16.10% -24.16% -47.06% -
133 013927 易米国证消费100指数增强发起C -1.2700% -5.25% -5.36% -9.73% -16.07% -14.58% -14.33% - -
134 160212 国泰估值优势 -0.4200% -3.27% -1.39% -9.73% -16.35% -15.65% -16.67% -34.77% -29.47%
135 014483 华夏融盛可持续一年持有混合C -0.1800% -3.25% -5.96% -9.74% -13.00% -15.40% -17.33% - -
136 014793 华泰柏瑞匠心臻选混合C -1.0800% -3.72% -5.97% -9.74% -15.28% -15.58% -14.33% - -
137 002350 华安安华保本混合 -0.4900% -3.08% -1.19% -9.75% -12.15% -14.80% -16.06% -15.05% -3.10%
138 002683 民生加银前沿科技灵活配置混合 -0.1000% -3.45% -1.05% -9.75% -16.57% -25.13% -27.48% -46.50% -25.47%
139 010116 民生加银新兴产业混合A -2.0200% -4.02% -4.97% -9.75% -19.61% 0.83% -2.50% -34.48% -26.14%
140 011615 工银科创板50ETF联接C -0.9000% -3.15% -0.47% -9.75% -24.40% -9.61% -10.18% -35.26% -
141 015289 格林高股息优选混合A -1.1200% -4.04% -3.93% -9.75% -12.83% -8.61% - - -
142 501220 国泰行业轮动一年封闭运作股票(FOF-LOF)A -1.0500% -4.69% -5.21% -9.75% -17.39% -11.78% -11.95% - -
143 001227 中邮信息产业灵活配置混合 -1.6700% -5.43% -0.78% -9.76% -17.62% -7.14% -11.12% -29.05% -24.28%
144 002137 诺安利鑫保本混合 -0.9500% -3.53% -5.23% -9.76% -12.36% -4.39% -7.24% -19.57% -6.11%
145 004569 招商制造业混合C -1.2300% -4.05% -2.07% -9.76% -14.99% -19.22% -21.75% -33.82% -14.60%
146 009847 圆信永丰研究精选混合A -0.7800% -5.39% -3.66% -9.76% -17.03% -17.59% -19.37% -31.32% -12.39%
147 011856 安信均衡成长18个月持有混合A -0.0600% -4.07% -7.59% -9.76% -15.03% -14.34% -5.86% -24.15% -
148 014063 景顺长城专精特新量化优选股票C -1.1400% -3.95% -1.84% -9.76% -14.02% -6.20% -12.28% - -
149 168104 九泰锐丰定增混合 0.4300% -4.66% -3.74% -9.76% -19.70% -23.59% -21.50% -42.09% -38.04%
150 519960 长信利广混合C -0.9400% -4.18% -3.76% -9.76% -16.76% -12.84% -12.22% -17.01% -6.33%
151 001796 汇添富安鑫智选混合A -0.5300% -4.35% -6.38% -9.77% -13.12% -15.77% -15.58% -47.14% -42.51%
152 007345 富国科技创新灵活配置混合 -1.3200% -4.91% -3.87% -9.77% -13.17% -6.92% -16.88% -46.15% -36.57%
153 007794 申万菱信中证500指数优选增强C -0.8200% -3.48% -4.20% -9.77% -14.76% -9.14% -11.75% -23.56% -8.06%
154 009660 民生加银新动能一年定开混合C -1.7600% -4.07% -5.57% -9.77% -18.17% -4.85% -7.17% -39.63% -35.95%
155 013388 长城价值领航混合C -0.6200% -3.90% -7.71% -9.77% -19.34% -20.72% -20.52% - -
156 013722 信达澳银景气优选混合C -1.7300% -5.60% -0.03% -9.77% -18.71% -17.27% -20.47% - -
157 015001 工银物流产业股票C -1.9300% -4.15% -5.66% -9.77% -20.28% -5.03% -6.97% - -
158 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%
159 690001 民生蓝筹 -0.6800% -4.79% -6.00% -9.77% -24.30% -16.72% -20.58% -32.79% -20.43%
160 000935 汇金转型成长 -2.2300% -5.09% -2.88% -9.78% -13.18% -8.94% -14.20% -33.74% -24.16%
161 003446 英大睿鑫A -1.3400% -5.52% -5.90% -9.78% -11.71% -2.45% 1.57% -11.49% 6.85%
162 003745 广发多元新兴股票 0.1000% -2.27% 0.75% -9.78% -18.02% -26.64% -31.82% -43.84% -36.62%
163 006477 中邮沪港深精选混合 -0.9900% -6.88% -6.40% -9.78% -8.69% -9.68% 24.15% -27.10% -28.42%
164 007874 华宝科技ETF联接C -1.6500% -5.11% -1.49% -9.78% -18.23% -1.76% -0.98% -30.50% -33.51%
165 009367 浦银安盛科技创新一年定开混合C 0.0000% -2.54% -4.74% -9.78% -10.68% -7.07% -13.32% -33.02% -
166 012527 广发盛锦混合C -0.6100% -4.89% -4.43% -9.78% -18.90% -23.07% -30.16% -42.72% -
167 015311 华泰柏瑞恒生科技ETF联接(QDII)C -0.8200% -7.71% -7.04% -9.78% -6.07% -9.18% 11.67% - -
168 016707 华夏中证细分有色金属产业主题ETF发起联接A 0.1800% -3.63% -6.90% -9.78% -17.20% -8.07% -9.28% - -
169 160910 大成创新成长混合 -1.2500% -3.34% -4.09% -9.78% -11.17% -9.46% -6.21% -9.33% 2.21%
170 000294 华安生态优先股票 -0.8800% -3.86% -7.33% -9.79% -20.69% -24.59% -22.83% -32.63% -33.99%
171 002955 融通新趋势灵活配置混合 -1.0500% -4.15% -3.89% -9.79% -17.35% -16.02% -19.89% -34.96% -22.57%
172 004996 广发恒生中型股指数C -0.5300% -3.89% -5.87% -9.79% -14.22% -12.37% 1.19% -28.64% -25.24%
173 005914 景顺长城智能生活混合 -1.1300% -5.83% -4.75% -9.79% -16.06% -14.72% -16.42% -34.27% -19.26%
174 011822 易方达产业升级一年封闭混合A -0.7300% -3.46% -3.35% -9.79% -15.78% -14.67% -19.53% -29.97% -
175 012130 景顺长城先进智造混合A -2.0200% -5.17% -1.20% -9.79% -21.24% -6.32% -11.26% -26.77% -
176 007812 淳厚信泽混合C -0.7400% -3.81% -4.36% -9.80% -11.58% -1.40% -2.26% -9.49% 6.23%
177 014930 富国高端制造行业股票C -1.5900% -5.47% -7.19% -9.80% -10.50% -1.55% -4.39% - -
178 161837 银华大盘两年定开混合 -0.4700% -4.40% -8.06% -9.80% -16.32% -16.39% -15.95% -40.83% -32.09%
179 000432 中银优秀企业股票 -1.2300% -3.15% -3.76% -9.81% -18.19% -10.29% -15.15% -28.29% -26.57%
180 004183 富国产业升级混合 -0.9600% -4.26% -4.54% -9.81% -15.48% -8.12% -12.82% -25.56% -11.92%
181 005265 博时厚泽回报混合A -0.7600% -3.81% -5.59% -9.81% -17.00% -14.29% -19.63% -24.11% -1.49%
182 006878 天治量化核心精选混合C -4.3600% -4.22% 3.60% -9.81% -18.69% -17.62% -16.96% -40.84% -41.57%
183 008734 交银科锐科技创新混合 -1.5800% -5.06% -2.81% -9.81% -17.16% -9.10% -9.81% -22.24% -11.07%
184 011301 易方达智造优势混合C -0.6100% -3.30% -3.17% -9.81% -16.22% -16.57% -21.14% -30.53% -
185 013551 汇添富品牌价值一年持有混合C -0.4900% -4.14% -7.53% -9.81% -16.63% -13.75% -2.62% - -
186 014976 华安升级主题混合C -0.8100% -4.93% -7.30% -9.81% -19.57% -21.77% -23.05% - -
187 015749 博时优享回报混合A -0.5600% -3.88% -3.35% -9.81% -16.26% -15.07% -20.51% - -
188 160512 博时卓越品牌 -0.7700% -4.30% -7.32% -9.81% -13.87% -10.84% -12.56% -32.79% -25.99%
189 168111 九泰锐丰灵活配置混合(LOF)C 0.4300% -4.66% -3.75% -9.81% -19.78% -26.12% -24.12% -55.46% -52.35%
190 003447 英大睿鑫C -1.3400% -5.53% -5.92% -9.82% -11.81% -2.62% 1.36% -11.86% 6.20%
191 011015 嘉合锦元回报混合A -1.3000% -5.10% -2.79% -9.82% -14.36% -12.12% -13.36% -17.02% -
192 013306 国泰中证科创创业50ETF发起联接A -0.8600% -4.25% -1.87% -9.82% -18.88% -15.67% -16.78% -37.90% -
193 013810 广发科创板50ETF发起联接A -0.9000% -3.17% -0.49% -9.82% -24.54% -9.83% -11.25% - -
194 016525 招商均衡成长混合C -0.9300% -3.46% -4.81% -9.82% -19.04% -16.81% -17.11% - -
195 016616 国泰估值优势混合(LOF)C -0.4200% -3.28% -1.42% -9.82% -17.21% -16.62% -17.60% - -
196 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%
197 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%
198 008854 南方内需增长两年股票A -0.9600% -4.60% -6.80% -9.83% -15.05% -17.77% -21.75% -39.82% -39.39%
199 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%
200 001220 民生加银研究精选灵活配置混合 -0.9400% -3.57% -4.79% -9.84% -25.09% -16.48% -22.49% -32.70% -5.27%