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 011664 华安研究驱动混合C -1.0200% -3.74% -5.63% -12.87% -21.88% -14.37% -21.23% -36.39% -
2 011693 华安研究智选混合C -1.0000% -3.69% -5.61% -12.87% -21.93% -14.54% -21.38% -38.68% -
3 015762 银华中证基建ETF发起式联接C -0.4800% -3.54% -7.23% -12.87% -20.04% 0.71% 2.77% - -
4 003980 中银证券瑞益混合A 0.0900% -3.65% 0.53% -12.88% -24.34% -33.26% -31.62% -42.01% -13.36%
5 013662 华安研究领航混合C -1.0100% -3.73% -5.63% -12.88% -21.83% -14.15% -21.03% - -
6 001978 泰信互联网+混合 -1.0800% -3.96% -5.30% -12.89% -23.15% -18.43% -17.56% -33.45% -6.27%
7 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%
8 003885 汇安丰泰灵活配置混合C -0.8800% -4.13% -5.58% -12.89% -20.22% -16.81% -16.17% -34.04% -30.70%
9 003886 汇安丰利混合A -0.7900% -2.30% -1.34% -12.89% -20.92% -10.80% -18.58% -37.31% -5.31%
10 013476 华宝中证智能电动汽车ETF发起式联接C -0.3100% -3.33% -3.48% -12.89% -14.41% -15.50% -19.53% - -
11 014878 华安价值驱动一年持有混合A -1.0500% -3.81% -5.69% -12.89% -21.84% -13.92% -20.76% - -
12 001897 九泰久盛量化先锋混合 -0.6900% -3.82% -4.46% -12.90% -17.61% -16.45% -24.47% -38.05% -29.15%
13 010741 汇安核心价值混合C -1.2800% -3.32% -2.64% -12.90% -26.79% -17.83% -31.42% -47.24% -
14 011122 汇添富ESG可持续成长股票A -1.4400% -4.40% -6.73% -12.90% -17.39% -24.53% -30.72% -50.69% -
15 014648 融通先进制造混合C -0.8000% -4.82% -6.90% -12.90% -17.54% -22.44% -27.43% - -
16 015430 中银证券专精特新股票C -1.8800% -3.95% -1.71% -12.90% -20.19% -9.14% -13.83% - -
17 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%
18 167506 安信深圳科技指数(LOF)A -1.1800% -4.84% -2.91% -12.90% -14.63% -6.50% -7.23% -31.75% -35.86%
19 410010 华富中小板指数增强 -0.6400% -4.78% -3.99% -12.90% -19.22% -15.56% -16.98% -35.44% -33.67%
20 003300 华夏圆和混合 -0.3700% -2.44% -2.64% -12.91% -20.05% -12.13% -17.10% -14.67% -10.33%
21 013427 贝莱德中国新视野混合C -0.7500% -4.01% -5.81% -12.91% -22.97% -25.37% -28.24% -40.69% -
22 014218 添富中证科创创业50指数增强A -0.9000% -4.57% -1.93% -12.91% -22.71% -20.18% -22.45% - -
23 015699 平安均衡成长2年持有混合A -1.1300% -4.64% -7.81% -12.91% -20.93% -26.09% -21.13% - -
24 501019 国泰国证航天军工指数 -1.3200% -4.38% -5.81% -12.91% -13.64% -12.86% -17.58% -25.41% -10.78%
25 003887 汇安丰利混合C -0.7900% -2.31% -1.35% -12.92% -20.96% -10.88% -18.66% -37.44% -5.60%
26 014104 富安达成长价值一年持有期混合C -1.2900% -5.04% -4.58% -12.92% -23.34% -16.25% -22.51% - -
27 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%
28 011273 泰信景气驱动12个月持有混合A -0.4200% -3.34% -4.51% -12.93% -18.43% -18.57% -25.19% -42.20% -
29 006928 长城创业板指数增强C -0.7900% -5.46% -3.33% -12.94% -20.04% -24.82% -27.96% -44.70% -32.23%
30 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%
31 000940 富国中小盘精选混合 -1.8300% -5.70% -3.35% -12.95% -24.04% -4.98% -11.42% -26.41% -13.84%
32 005954 人保转型新动力混合C -1.2100% -4.43% -4.84% -12.95% -20.64% -21.57% -28.95% -53.66% -44.44%
33 010176 中加新兴消费混合A -1.1100% -4.61% -6.95% -12.95% -23.10% -17.24% -11.37% -37.88% -
34 011261 金鹰新能源混合C -0.0200% -3.49% -3.56% -12.95% -18.33% -27.98% -34.07% -41.15% -
35 014293 嘉实产业领先混合C -0.8900% -3.89% -4.86% -12.95% -17.80% -10.84% -16.35% - -
36 015715 富国成长动力混合C -1.4600% -6.08% -4.18% -12.95% -26.06% -11.97% -15.27% - -
37 000327 南方丰合 0.2400% -3.36% -2.54% -12.96% -16.73% -19.77% -26.36% -28.80% -14.39%
38 000530 招商丰盛稳定增长混合 -0.5500% -3.55% -4.63% -12.96% -24.23% -32.24% -38.71% -43.11% -34.16%
39 014219 添富中证科创创业50指数增强C -0.8900% -4.57% -1.95% -12.96% -22.81% -20.33% -22.64% - -
40 167507 安信深圳科技指数(LOF)C -1.1800% -4.85% -2.94% -12.96% -14.75% -6.69% -7.47% -32.10% -36.34%
41 001068 华融新锐 -2.2100% -5.48% -1.76% -12.97% -15.90% 18.95% 13.76% 3.35% 0.51%
42 007737 诺德研发创新100 -1.5000% -4.88% -3.57% -12.97% -22.02% -10.88% -11.13% -32.57% -23.40%
43 009929 南方创新驱动混合A -1.1300% -4.99% -6.91% -12.97% -19.14% -20.09% -23.33% -39.95% -42.49%
44 013395 华夏新能源车龙头混合发起式A -0.6700% -4.62% -5.81% -12.97% -9.77% -14.35% -18.82% -29.04% -
45 013638 华安逆向策略混合C -1.0200% -3.72% -5.60% -12.97% -21.68% -13.64% -20.62% -32.41% -
46 014546 浦银兴耀优选一年持有混合C -1.5700% -3.01% -2.85% -12.97% -22.42% -25.82% -30.90% - -
47 015441 信澳智选先锋一年持有期混合C -2.6300% -6.32% -2.29% -12.97% -19.11% -21.70% -26.71% - -
48 006547 红塔红土盛弘混合A 0.3000% -3.61% -3.34% -12.98% -18.27% -19.91% -23.19% -21.07% -12.06%
49 008326 东财中证通信A -2.4600% -7.33% -2.35% -12.98% -14.18% 16.11% 15.44% -2.59% -10.36%
50 008526 华泰柏瑞行业精选A -0.4500% -3.24% -4.56% -12.98% -18.46% -24.42% -31.86% -41.73% -38.60%
51 014144 长信先进装备三个月持有混合A -1.4400% -4.04% -6.72% -12.98% -16.81% -23.16% -31.26% - -
52 014164 富国融享18个月定开混合C -0.7400% -3.83% -9.21% -12.98% -20.54% -24.71% -23.00% - -
53 872019 广发平衡精选一年持有混合C -0.9000% -4.41% -5.90% -12.98% -22.77% -28.75% -21.89% -34.35% -
54 003981 中银证券瑞益混合C 0.0800% -3.66% 0.49% -12.99% -24.53% -33.56% -32.00% -42.61% -14.45%
55 004237 中欧新蓝筹混合C -0.9300% -4.68% -7.21% -12.99% -16.96% -16.31% -17.16% -27.28% -19.18%
56 010987 中融鑫锐精选一年持有混合A -1.7700% -6.30% -4.47% -12.99% -20.54% -11.98% -16.52% -27.39% -
57 011370 华商均衡成长混合C -0.8600% -3.00% -3.33% -12.99% -22.47% -10.93% -15.67% -42.68% -
58 012717 易方达中证科技50ETF联接A -1.2500% -4.75% -2.91% -12.99% -19.80% -10.44% -11.06% - -
59 014706 华富匠心明选一年持有混合A -1.6400% -5.52% -4.09% -12.99% -24.34% -16.99% -16.19% - -
60 003655 信达澳银新财富混合 -1.1500% -4.44% -3.75% -13.00% -19.59% -13.51% -15.74% -18.66% -8.36%
61 010656 华商均衡30 -1.1200% -4.38% -5.31% -13.00% -25.37% -23.34% -25.35% - -
62 010898 银河产业动力混合 -1.2700% -4.30% -4.59% -13.00% -13.50% -6.15% -10.76% -25.83% -
63 014798 富国融悦12个月持有期混合C -1.7800% -5.94% -1.43% -13.00% -23.96% -15.41% - - -
64 014879 华安价值驱动一年持有混合C -1.0300% -3.81% -5.71% -13.00% -22.03% -14.25% -21.15% - -
65 161729 招商3年封闭瑞利混合 -1.1900% -4.15% -4.51% -13.00% -22.20% -10.33% -5.06% -8.59% 20.94%
66 001986 前海开源人工智能主题混合 -2.2600% -4.88% -2.60% -13.01% -26.75% -12.80% -16.24% -40.32% -28.30%
67 016311 中欧优质企业混合A -1.1600% -4.90% -4.58% -13.01% -15.48% -15.80% -15.19% - -
68 168103 九泰锐益定增混合 0.2500% -4.13% -4.75% -13.01% -19.91% -24.07% -27.29% -44.04% -21.45%
69 673110 西部利得新润混合 -1.9500% -6.68% -1.49% -13.01% -18.11% -15.75% -13.19% -24.28% -24.19%
70 001892 长盛新兴成长混合 -1.4200% -3.98% -2.46% -13.02% -17.71% -10.10% -16.97% -10.49% 1.22%
71 002417 招商丰盛稳定增长混合C -0.4800% -3.53% -4.70% -13.02% -24.38% -32.47% -39.00% -43.65% -35.12%
72 006449 浙商汇金量化精选混合 -1.9100% -5.01% -2.63% -13.02% -24.74% -25.27% -28.21% -43.97% -42.54%
73 010944 招商商业模式优选A -0.5700% -4.34% -5.73% -13.02% -22.78% -31.15% -37.52% -40.91% -
74 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%
75 005233 广发睿毅领先混合 -0.5400% -4.10% -9.42% -13.03% -20.16% -20.76% -12.97% -10.29% 15.43%
76 006548 红塔红土盛弘混合C 0.3100% -3.62% -3.35% -13.03% -18.37% -20.07% -23.38% -21.49% -12.75%
77 016780 国投瑞银锐意改革混合C -1.7100% -5.14% -2.50% -13.03% -13.99% -10.13% -16.65% - -
78 217019 招商深证TMT50联接 -2.0400% -6.26% -2.08% -13.03% -18.27% -0.53% -0.49% -24.41% -21.70%
79 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%
80 001790 国泰智能汽车股票 -0.8800% -4.44% -5.48% -13.04% -8.64% -13.28% -15.76% -39.20% 6.69%
81 008327 东财中证通信C -2.4600% -7.34% -2.37% -13.04% -14.28% 15.89% 15.14% -3.08% -11.03%
82 008527 华泰柏瑞行业精选C -0.4500% -3.24% -4.58% -13.04% -18.57% -24.57% -32.04% -42.03% -39.06%
83 010177 中加新兴消费混合C -1.1200% -4.64% -6.98% -13.04% -23.27% -17.52% -11.73% -38.39% -
84 011452 华泰柏瑞质量成长C -0.6000% -4.78% -5.43% -13.04% -19.36% -18.99% -14.92% -50.14% -
85 015110 惠升领先优选混合A -1.8000% -4.31% -3.98% -13.04% -14.58% -6.81% -9.36% - -
86 015592 国泰事件驱动策略混合C -1.4600% -4.90% -3.87% -13.04% -20.98% -11.34% -14.31% - -
87 015700 平安均衡成长2年持有混合C -1.1200% -4.64% -7.85% -13.04% -21.17% -26.45% -21.60% - -
88 008077 九泰天奕量化价值混合A -0.6000% -3.93% -6.47% -13.05% -19.91% -21.31% -18.31% -26.03% -24.99%
89 011274 泰信景气驱动12个月持有混合C -0.4300% -3.36% -4.55% -13.05% -18.63% -18.91% -25.57% -42.78% -
90 011813 融通创新动力混合A -0.8700% -5.03% -7.51% -13.05% -15.39% -13.63% -19.73% -39.20% -
91 012718 易方达中证科技50ETF联接C -1.2600% -4.75% -2.94% -13.05% -19.92% -10.64% -11.33% - -
92 014172 富国中证工业4.0指数(LOF)C -1.5500% -5.49% -3.95% -13.05% -17.48% -6.56% -7.40% - -
93 015068 华夏圆和混合C -0.3800% -2.44% -2.69% -13.05% -20.29% -12.56% -17.60% - -
94 004794 富荣福鑫混合A -1.7200% -4.45% -3.29% -13.06% -22.88% -18.74% -25.09% -43.97% -28.35%
95 014707 华富匠心明选一年持有混合C -1.6300% -5.52% -4.11% -13.06% -24.49% -17.25% -16.51% - -
96 004314 前海开源沪港深新硬件A -2.8500% -5.76% -0.50% -13.07% -25.16% -4.59% -15.95% -35.30% -18.69%
97 011703 中金鑫瑞优选一年持有期混合 -1.2800% -4.83% -3.94% -13.07% -18.84% -16.07% -9.88% -34.30% -
98 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%
99 004795 富荣福鑫混合C -1.7100% -4.45% -3.29% -13.08% -22.91% -18.80% -25.16% -44.08% -28.37%
100 011123 汇添富ESG可持续成长股票C -1.4300% -4.41% -6.78% -13.08% -17.71% -25.01% -31.27% -51.47% -
101 016908 华安中证基建指数发起A -0.5000% -3.58% -7.27% -13.08% -19.89% 1.47% - - -
102 910005 东方红启兴三年持有混合A -0.3300% -4.99% -4.73% -13.08% -19.70% -22.09% -22.50% - -
103 001028 华安物联网主题股票 -1.1800% -4.81% -3.90% -13.09% -20.43% -10.87% -13.91% -32.10% -15.85%
104 004315 前海开源沪港深新硬件C -2.8500% -5.76% -0.51% -13.09% -25.20% -4.67% -16.03% -35.43% -18.93%
105 014145 长信先进装备三个月持有混合C -1.4200% -4.03% -6.75% -13.09% -17.01% -23.46% -31.60% - -
106 001000 中欧明睿新起点混合 -0.7100% -4.64% -4.09% -13.10% -30.75% -28.84% -33.97% -53.57% -33.08%
107 008137 九泰天奕量化价值混合C -0.6000% -3.94% -6.48% -13.10% -19.99% -21.47% -18.50% -26.26% -25.74%
108 013396 华夏新能源车龙头混合发起式C -0.6800% -4.64% -5.85% -13.10% -10.04% -14.76% -19.30% -29.88% -
109 014141 大成新能源混合发起式A -0.4200% -3.02% -4.37% -13.10% -12.64% -11.94% -16.21% - -
110 015356 西部利得新润混合C -1.9700% -6.73% -1.50% -13.10% -18.28% -16.08% -13.52% - -
111 015690 富国中小盘精选混合C -1.8000% -5.74% -3.41% -13.10% -24.28% -5.40% -11.93% - -
112 016398 九泰锐益混合(LOF)C 0.1700% -4.14% -4.76% -13.10% -19.99% -24.20% -27.41% - -
113 580003 东吴行业轮动 -1.2000% -4.00% -4.71% -13.10% -26.78% -9.41% -17.00% -35.79% -24.61%
114 002291 诺安安鑫保本混合 -0.8600% -5.36% -5.80% -13.11% -18.46% -9.17% -14.77% -23.92% 6.14%
115 004409 招商深证TMT50ETF联接C -2.0400% -6.26% -2.11% -13.11% -18.43% -0.84% -0.88% -25.01% -22.63%
116 012449 广发睿毅领先混合C -0.5400% -4.11% -9.45% -13.11% -20.32% -21.01% -13.31% -10.99% -
117 012477 富国匠心精选12个月持有混合A -1.3000% -5.16% -3.64% -13.11% -25.15% -11.59% -14.21% -31.28% -
118 012647 中欧洞见一年持有混合 -1.1600% -5.00% -4.55% -13.11% -15.39% -18.25% -17.01% - -
119 014228 浦银安盛品质优选混合A -1.3700% -3.97% -4.32% -13.11% -24.47% -28.44% -33.68% - -
120 016909 华安中证基建指数发起C -0.4900% -3.58% -7.28% -13.11% -19.97% 1.32% - - -
121 163804 中银收益 -1.1900% -4.29% -5.74% -13.11% -18.54% -6.76% -6.60% -17.43% 4.51%
122 169101 东方红睿丰混合 -0.8900% -4.54% -5.94% -13.11% -22.54% -26.68% -29.03% -42.72% -44.24%
123 000706 中邮多策略混合 -1.3000% -5.07% -6.72% -13.12% -21.28% -20.06% -19.91% -25.42% -8.57%
124 001838 国投瑞银国家安全混合 -0.7200% -3.61% -7.07% -13.12% -10.86% -13.59% -17.03% -18.28% 0.78%
125 005335 浙商全景消费混合 -0.6800% -3.94% -8.47% -13.12% -16.73% -15.53% -2.14% -24.67% -20.16%
126 009930 南方创新驱动混合C -1.1500% -5.00% -6.97% -13.12% -19.39% -20.49% -23.79% -40.67% -43.53%
127 010988 中融鑫锐精选一年持有混合C -1.7700% -6.31% -4.52% -13.12% -20.78% -12.40% -17.01% -28.22% -
128 161031 富国中证工业4.0指数分级 -1.6600% -5.59% -3.94% -13.12% -17.45% -6.44% -7.28% -29.35% -13.01%
129 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%
130 009808 易方达创新成长混合 -2.1200% -5.94% -4.16% -13.13% -29.75% -5.52% -11.47% -38.03% -24.91%
131 010864 泓德卓远混合A -0.8000% -3.65% -5.67% -13.13% -19.76% -20.95% -8.80% -39.26% -
132 011323 国泰智能汽车股票C -0.8400% -4.44% -5.49% -13.13% -8.82% -13.56% -16.09% -39.67% -
133 015111 惠升领先优选混合C -1.8100% -4.33% -4.02% -13.13% -14.75% -7.12% -9.73% - -
134 008961 华商科技创新混合 -0.9100% -4.24% -3.32% -13.14% -22.32% -10.34% -14.47% -24.87% 7.85%
135 014423 汇丰晋信研究精选混合 -0.0700% -3.72% -4.23% -13.14% -19.39% -20.75% -17.95% - -
136 015396 南方潜力新蓝筹混合C 0.2300% -3.37% -2.60% -13.14% -17.06% -20.29% -26.94% - -
137 002132 广发鑫享混合 0.6400% -0.75% -0.42% -13.15% -21.80% -31.30% -34.33% -39.27% -7.83%
138 013171 华夏恒生互联网科技业ETF联接(QDII)A -0.9600% -6.72% -7.77% -13.15% -13.36% -19.84% 4.89% -44.59% -
139 011814 融通创新动力混合C -0.8600% -5.03% -7.54% -13.16% -15.60% -13.97% -20.13% -39.81% -
140 012844 工银瑞信恒兴6个月持有混合A -0.6900% -3.77% -6.45% -13.16% -17.55% -19.36% -21.61% -36.93% -
141 015145 同泰新能源1年持有股票A 0.6200% -3.29% -2.51% -13.16% -11.14% -16.15% -20.86% - -
142 016292 华安物联网主题股票C -1.1800% -4.75% -3.93% -13.16% -20.59% -11.24% -14.35% - -
143 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%
144 000698 宝盈科技30混合 -1.7800% -5.92% -4.40% -13.17% -16.62% -5.74% -16.33% -37.13% -17.20%
145 001881 中欧新趋势混合(LOF)E -0.7400% -4.69% -8.01% -13.17% -16.39% -17.36% -17.32% -27.29% -18.78%
146 008491 万家周期优势企业混合A -1.7300% -1.48% -3.92% -13.17% -20.28% -11.22% -12.42% -26.00% -8.09%
147 010120 九泰久福量化股票A -1.0200% -4.02% -5.41% -13.17% -17.93% -14.81% -23.66% -38.23% -
148 011264 中欧新趋势混合(LOF)X -0.7300% -4.68% -8.00% -13.17% -16.38% -17.35% -17.32% -27.42% -
149 100039 富国通胀通缩 -1.6000% -6.06% -3.70% -13.17% -24.59% -4.35% -10.94% -26.23% -10.79%
150 166001 中欧新趋势 -0.7400% -4.69% -8.01% -13.17% -16.39% -17.35% -17.32% -27.28% -18.77%
151 377010 上投阿尔法 -0.5400% -4.75% -3.37% -13.17% -18.84% -13.98% -13.71% -32.40% -25.44%
152 519606 国泰金鑫 -2.3300% -3.43% -0.57% -13.17% -19.58% -3.30% -12.84% -39.84% -34.27%
153 001448 华商双翼平衡混合 -1.2300% -5.12% -4.34% -13.18% -16.57% -6.46% -5.53% -11.47% 27.07%
154 004510 九泰久盛量化先锋混合C -0.6200% -3.80% -4.47% -13.18% -17.92% -17.00% -25.14% -39.08% -30.89%
155 050009 博时新兴成长 -1.3400% -5.66% -0.34% -13.18% -23.35% -14.77% -20.81% -32.08% -20.09%
156 501065 汇添富经典成长定开混合 -0.6800% -6.65% -7.37% -13.18% -21.82% -23.65% -15.57% -46.08% -46.04%
157 003516 国泰融安多策略灵活配置混合 -1.4900% -5.11% -4.37% -13.19% -22.75% -12.12% -14.26% -38.25% -19.58%
158 010945 招商商业模式优选C -0.5800% -4.36% -5.79% -13.19% -23.09% -31.60% -38.02% -41.84% -
159 011240 东吴行业轮动混合C -1.2000% -4.01% -4.74% -13.19% -26.92% -9.72% -17.34% -36.31% -
160 013025 富国宏观策略灵活配置混合C -1.6900% -4.53% -3.95% -13.19% -22.33% -25.92% -26.24% -37.80% -
161 014142 大成新能源混合发起式C -0.4100% -3.01% -4.40% -13.19% -12.81% -12.22% -16.55% - -
162 016312 中欧优质企业混合C -1.1700% -4.92% -4.64% -13.19% -15.82% -16.34% -15.88% - -
163 001097 华泰柏瑞积极优选股票 -1.2700% -4.69% -4.89% -13.20% -18.36% -9.50% -12.38% -14.15% 9.24%
164 001475 易方达国防军工混合 -1.1800% -3.96% -8.25% -13.20% -15.61% -23.80% -31.57% -29.10% -2.55%
165 014505 中银收益混合C -1.2000% -4.30% -5.77% -13.20% -18.71% -7.07% -6.98% - -
166 001036 嘉实企业变革股票 -1.2300% -5.95% -4.83% -13.21% -20.14% -20.28% -19.19% -26.65% -17.58%
167 005136 华安幸福生活混合 -0.8200% -3.51% -3.28% -13.21% -23.59% -14.80% -26.93% -47.83% -21.95%
168 013172 华夏恒生互联网科技业ETF联接(QDII)C -0.9500% -6.73% -7.80% -13.21% -13.49% -20.04% 4.58% -44.92% -
169 165522 信诚中证TMT产业指数分级 -2.1900% -5.63% -2.42% -13.21% -22.93% 3.51% 4.94% -19.48% -25.80%
170 350007 天治趋势精选 -0.5300% -4.46% -6.37% -13.21% -22.70% -18.85% -25.32% -48.07% -36.24%
171 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%
172 001042 华夏领先股票 -1.1200% -3.89% -2.68% -13.22% -19.77% -14.19% -19.66% -27.50% -21.60%
173 008811 鹏华科技创新混合 -1.5100% -4.85% -1.40% -13.22% -14.02% -14.02% -21.09% -30.52% -12.49%
174 014373 浙商全景消费混合C -0.6900% -3.95% -8.52% -13.23% -16.95% -15.88% -2.64% - -
175 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%
176 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%
177 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%
178 010852 中欧内需成长混合A -0.6300% -2.69% -3.73% -13.24% -20.45% -22.15% -19.21% -45.94% -
179 012478 富国匠心精选12个月持有混合C -1.3100% -5.18% -3.70% -13.24% -25.38% -12.02% -14.73% -32.12% -
180 015146 同泰新能源1年持有股票C 0.6200% -3.29% -2.53% -13.24% -11.31% -16.42% -21.17% - -
181 001731 广发百发大数据价值混合A -1.5400% -3.92% -5.81% -13.25% -16.94% -20.27% -25.37% -29.65% -23.27%
182 009661 平安研究睿选混合A -1.1600% -4.83% -8.05% -13.25% -21.36% -26.78% -21.97% -45.31% -37.21%
183 012778 中欧养老混合C -0.8700% -4.18% -5.73% -13.25% -18.53% -5.96% 7.04% -8.86% -
184 015322 广发鑫享灵活配置混合C 0.6400% -0.76% -0.47% -13.26% -22.00% -31.58% -34.66% - -
185 050010 博时特许价值 -1.7100% -6.08% -1.17% -13.26% -22.29% -15.16% -23.11% -31.16% -9.18%
186 002145 诺安景鑫保本混合 -1.6500% -4.79% -3.81% -13.27% -26.69% -25.02% -26.88% -36.98% -15.04%
187 006122 华安低碳生活混合 -2.0000% -3.57% 0.37% -13.27% -27.34% -2.27% -5.26% -32.20% -7.37%
188 012706 中银核心精选混合A 0.1100% -4.95% -7.53% -13.27% -21.04% -25.63% -15.45% - -
189 015945 易方达国防军工混合C -1.1200% -3.91% -8.23% -13.27% -15.80% -24.08% -31.88% - -
190 501032 财通福盛定增定开混合 -1.9300% -4.54% 1.03% -13.27% -21.14% -13.48% -19.87% -22.63% 7.54%
191 506002 易方达科创板两年定开混合 -1.8600% -2.87% -0.41% -13.27% -20.28% -12.75% -18.94% -25.43% -10.10%
192 006348 银华盛利混合发起式 -1.5700% -4.75% -1.90% -13.28% -24.68% -25.50% -30.61% -44.83% 1.14%
193 006720 平安核心优势混合A -1.4700% -4.87% -5.72% -13.28% -21.91% -17.95% -22.65% -30.96% -18.61%
194 008492 万家周期优势企业混合C -1.7200% -1.48% -3.95% -13.28% -20.48% -11.58% -12.86% -26.73% -9.42%
195 010121 九泰久福量化股票C -1.0200% -4.03% -5.45% -13.28% -18.15% -15.15% -24.04% -38.86% -
196 011138 广发聚鸿六个月持有期混合A -0.6200% -4.84% -3.69% -13.28% -20.19% -23.94% -24.38% -32.59% -
197 014229 浦银安盛品质优选混合C -1.3700% -3.99% -4.38% -13.28% -24.77% -28.90% -34.22% - -
198 015692 富国通胀通缩主题轮动混合C -1.5800% -6.05% -3.69% -13.28% -24.80% -4.77% -11.45% - -
199 168101 九泰锐智定增混合 -0.5300% -3.77% -5.29% -13.28% -14.95% -19.88% -18.75% -38.33% -19.34%
200 013122 信诚中证TMT产业主题指数(LOF)C -2.1800% -5.63% -2.44% -13.29% -23.08% 3.19% 4.54% -20.10% -