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 015993 博时中证光伏产业指数A 0.4200% -3.82% -2.23% -18.40% -25.42% -29.56% -35.25% - -
2 001706 诺安积极回报混合 -3.7600% -4.54% 1.23% -18.41% -38.78% 5.33% -4.76% -21.53% -9.09%
3 014695 长盛先进制造六个月持有混合A -1.2400% -5.14% -3.36% -18.44% -31.92% -25.84% -33.30% - -
4 162717 广发睿吉定增混合 0.9000% -0.68% 2.94% -18.44% -27.38% -35.76% -35.92% -30.04% -24.93%
5 005600 汇安量化优选灵活配置C -2.0000% -4.96% -2.56% -18.45% -27.96% -15.87% -19.82% -38.67% -32.27%
6 012728 国泰中证动漫游戏ETF联接A -2.3200% -5.61% -3.44% -18.46% -26.64% 28.55% 39.39% 11.61% -
7 012847 诺安积极回报混合C -3.7600% -4.55% 1.16% -18.46% -38.93% 5.01% -5.13% -16.67% -
8 015080 永赢成长远航一年持有混合C -1.0600% -4.08% -4.94% -18.46% -21.95% -20.51% -24.28% - -
9 014696 长盛先进制造六个月持有混合C -1.2400% -5.14% -3.37% -18.47% -31.98% -25.95% -33.42% - -
10 015994 博时中证光伏产业指数C 0.4200% -3.81% -2.25% -18.47% -25.52% -29.73% -35.45% - -
11 014277 万家北交所慧选两年定开混合A 0.0000% -6.41% -9.84% -18.48% -7.34% -2.64% -11.36% - -
12 004321 前海开源沪港深强国产业混合 -3.2600% -8.58% 1.01% -18.51% -33.34% -7.22% -5.61% -28.37% -23.62%
13 009008 平安科技创新混合A -1.9900% -6.17% -3.92% -18.53% -29.23% -10.24% -19.18% -46.35% -16.80%
14 012729 国泰中证动漫游戏ETF联接C -2.3300% -5.63% -3.47% -18.53% -26.76% 28.23% 38.97% 10.94% -
15 015230 华夏低碳经济一年持有混合C 0.2500% -4.27% -5.70% -18.53% -17.44% -24.41% -26.82% - -
16 013711 广发再融资主题(LOF)C 0.9000% -0.68% 2.91% -18.54% -27.56% -36.02% -36.21% -30.41% -
17 014725 广发成长动力三年持有混合A 0.4500% -1.26% -0.36% -18.54% -26.97% -36.87% -39.44% - -
18 014902 长城新能源股票发起式A 0.0400% -3.39% -4.83% -18.57% -23.76% -35.50% -39.56% - -
19 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%
20 014278 万家北交所慧选两年定开混合C 0.0000% -6.43% -9.89% -18.60% -7.58% -3.05% -11.83% - -
21 166109 信达澳银量化先锋(LOF)A -2.1300% -6.61% -4.30% -18.63% -34.26% -16.29% -10.14% -25.43% -19.89%
22 010615 国金自主创新混合A -0.8700% -4.92% -7.51% -18.64% -21.62% -19.65% -26.93% -43.70% -
23 001808 银华互联网主题灵活配置混合 -0.5500% -3.07% -3.52% -18.65% -30.79% -28.35% -38.99% -49.68% -24.40%
24 014726 广发成长动力三年持有混合C 0.4400% -1.28% -0.41% -18.65% -27.14% -37.13% -39.74% - -
25 000166 中海安鑫保本 -2.4100% -6.03% -2.79% -18.68% -27.25% 4.57% -2.23% -36.49% -38.09%
26 005119 银华智荟内在价值灵活配置 -2.4300% -6.45% -1.86% -18.69% -32.57% -23.19% -30.70% -42.03% 3.33%
27 009009 平安科技创新混合C -1.9900% -6.18% -3.99% -18.69% -29.51% -10.81% -19.83% -47.20% -18.78%
28 014903 长城新能源股票发起式C 0.0400% -3.39% -4.88% -18.70% -23.99% -35.81% -39.92% - -
29 005977 中信保诚至兴混合A -2.8300% -7.25% -4.10% -18.71% -33.81% -34.78% -37.04% -56.19% -13.50%
30 015772 银华互联网主题灵活配置混合C -0.5500% -3.01% -3.54% -18.72% -30.93% -28.57% -39.20% - -
31 005311 万家家乐债券A -2.3700% -5.58% -4.88% -18.73% -29.96% -16.31% -11.63% -41.24% -35.62%
32 013469 泰信低碳经济混合发起式A -1.3100% -7.01% -3.51% -18.74% -26.55% -25.24% -36.72% - -
33 010616 国金自主创新混合C -0.8900% -4.93% -7.56% -18.75% -21.82% -19.96% -27.30% -44.26% -
34 013816 汇添富中证光伏产业指数增强发起式A 0.6600% -3.87% -2.05% -18.78% -25.56% -31.28% -36.43% - -
35 166110 信达澳银量化先锋(LOF)C -2.1300% -6.62% -4.36% -18.79% -34.53% -16.82% -10.85% -26.60% -21.78%
36 014488 国投瑞银产业升级两年持有混合A 0.8400% -4.72% -6.20% -18.81% -23.29% -24.16% -32.04% - -
37 005312 万家家乐债券C -2.3600% -5.58% -4.92% -18.83% -30.14% -16.63% -12.06% -41.83% -36.58%
38 012928 银华中证光伏ETF发起式联接A 0.4400% -5.69% -3.51% -18.83% -26.61% -29.27% -36.61% - -
39 013817 汇添富中证光伏产业指数增强发起式C 0.6600% -3.89% -2.08% -18.83% -25.65% -31.41% -36.59% - -
40 017048 富安达产业优选混合A -1.3300% -6.33% -4.71% -18.83% -28.32% - - - -
41 016262 银华智荟内在价值灵活配置混合发起C -2.4300% -6.46% -1.94% -18.85% -32.79% -23.59% -31.14% - -
42 015100 华泰柏瑞低碳经济智选混合A -0.4500% -4.98% -4.42% -18.86% -28.51% -37.62% -42.47% - -
43 005978 中信保诚至兴混合C -2.8400% -7.26% -4.16% -18.87% -34.08% -35.20% -37.54% -56.89% -15.57%
44 013470 泰信低碳经济混合发起式C -1.3200% -7.05% -3.56% -18.87% -26.75% -25.55% -37.04% - -
45 000209 信诚新兴产业股票 1.6200% -2.44% -1.38% -18.88% -23.20% -32.87% -36.85% -58.43% 5.16%
46 012929 银华中证光伏ETF发起式联接C 0.4300% -5.69% -3.54% -18.88% -26.70% -29.41% -36.76% - -
47 014023 泰达宏利景气领航两年持有混合 -1.6500% -6.71% -2.32% -18.89% -31.90% -25.75% -36.63% - -
48 014489 国投瑞银产业升级两年持有混合C 0.8300% -4.74% -6.26% -18.93% -23.53% -24.52% -32.45% - -
49 017049 富安达产业优选混合C -1.3300% -6.34% -4.75% -18.93% -28.50% - - - -
50 006009 国融融银灵活配置混合A 2.6300% -1.22% 2.09% -18.94% -26.22% -39.15% -44.11% -48.89% -57.55%
51 011481 广发瑞锦一年定期开放混合 -0.5800% -2.96% -5.39% -18.94% -19.32% -25.54% -28.65% -37.40% -
52 015101 华泰柏瑞低碳经济智选混合C -0.4700% -5.00% -4.47% -18.96% -28.69% -37.88% -42.76% - -
53 506001 万家科创板2年定开混合 -1.6000% -4.84% -3.87% -18.96% -23.80% -7.87% -17.36% -26.13% -4.36%
54 015293 金鹰时代领航一年持有混合A -2.5200% -6.38% -5.72% -18.97% -29.31% -26.17% -25.59% - -
55 006010 国融融银灵活配置混合C 2.6400% -1.24% 2.07% -18.98% -26.30% -39.24% -44.23% -49.08% -57.80%
56 013526 信诚新兴产业混合C 1.6200% -2.46% -1.43% -19.00% -23.43% -33.20% -37.23% -58.92% -
57 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%
58 000714 诺安稳健回报灵活配置混合 -3.2200% -6.14% 0.11% -19.03% -33.58% -33.09% -32.03% -37.45% -36.97%
59 002052 诺安稳健回报混合C -3.1000% -6.11% 0.11% -19.04% -33.74% -33.18% -32.25% -37.74% -37.29%
60 016075 华夏智造升级混合A -1.3800% -7.06% -2.71% -19.04% -30.13% -30.75% - - -
61 014179 中银证券远见价值混合A -1.2800% -4.69% -10.01% -19.05% -28.73% -28.66% -26.29% - -
62 013842 银华新锐成长混合A -2.3600% -6.67% -2.47% -19.06% -32.22% -21.56% -29.76% - -
63 009918 上银核心成长混合A -1.8900% -4.97% -5.97% -19.08% -31.13% -31.08% -35.45% -58.71% -62.19%
64 010282 中信建投智享生活混合A -0.0900% -4.20% -7.43% -19.08% -25.26% -31.38% -30.72% -42.21% -
65 016623 银华卓信成长精选混合A -0.6800% -4.26% -6.13% -19.08% -29.68% -31.05% - - -
66 001880 长城中国智造灵活配置混合 0.6300% -2.27% 0.05% -19.09% -27.81% -33.36% -40.48% -48.74% -27.59%
67 015294 金鹰时代领航一年持有混合C -2.5300% -6.39% -5.77% -19.09% -29.51% -26.53% -26.04% - -
68 013886 华商新能源汽车混合A -1.8700% -4.26% -5.10% -19.10% -30.44% -31.93% -38.26% - -
69 014180 中银证券远见价值混合C -1.2900% -4.69% -10.04% -19.13% -28.88% -28.89% -26.59% - -
70 014119 金鹰时代先锋混合A -2.4800% -6.66% -4.47% -19.15% -32.72% -31.94% -36.95% - -
71 580007 东吴新创业 0.8700% -2.21% -0.44% -19.15% -24.45% -34.41% -37.35% -42.02% -45.21%
72 009919 上银核心成长混合C -1.9100% -4.99% -6.00% -19.16% -31.24% -31.25% -35.65% -58.95% -62.54%
73 010283 中信建投智享生活混合C -0.0900% -4.21% -7.45% -19.16% -25.42% -31.60% -31.00% -42.67% -
74 016624 银华卓信成长精选混合C -0.6900% -4.27% -6.17% -19.16% -29.82% -31.27% - - -
75 001753 红土创新新兴产业混合 -0.9000% -6.04% -5.95% -19.17% -33.18% -33.62% -39.95% -50.94% -14.37%
76 016076 华夏智造升级混合C -1.3900% -7.07% -2.77% -19.17% -30.35% -31.09% - - -
77 013887 华商新能源汽车混合C -1.8900% -4.27% -5.12% -19.18% -30.58% -32.15% -38.51% - -
78 010000 长城中国智造灵活配置混合C 0.6300% -2.29% - -19.20% -28.00% -33.64% -40.78% -49.25% -28.66%
79 013843 银华新锐成长混合C -2.3700% -6.69% -2.54% -19.23% -32.50% -22.07% -30.32% - -
80 009380 富安达科技领航混合 -1.5500% -6.85% -5.10% -19.26% -31.35% -18.59% -38.67% -63.79% -53.75%
81 016915 中金华证清洁能源指数发起A 0.7100% -3.29% -2.00% -19.28% -26.73% -31.66% - - -
82 014120 金鹰时代先锋混合C -2.4900% -6.70% -4.53% -19.32% -32.99% -32.38% -37.46% - -
83 590001 中邮核心优选 -0.9500% -3.68% -4.41% -19.32% -33.45% -25.41% -31.01% -54.17% -47.19%
84 016916 中金华证清洁能源指数发起C 0.7100% -3.30% -2.03% -19.33% -26.82% -31.80% - - -
85 009488 中邮价值精选混合A -0.7200% -5.93% -3.54% -19.34% -33.33% -34.44% -30.39% -41.29% -27.47%
86 015547 -1.9100% -4.52% -5.53% -19.35% -31.68% -33.41% - - -
87 009489 中邮价值精选混合C -0.7300% -5.94% -3.56% -19.40% -33.41% -34.57% -30.56% -41.59% -28.01%
88 013755 中银证券内需增长混合A -1.2300% -4.88% -10.07% -19.43% -29.59% -25.52% -29.13% - -
89 015574 宝盈新能源产业混合发起式A 0.2000% -4.21% -6.25% -19.44% -24.24% -33.10% -39.83% - -
90 015548 -1.9200% -4.52% -5.58% -19.45% -31.84% -33.67% - - -
91 470021 汇添富优选回报灵活配置混合 0.1500% -5.44% -2.07% -19.46% -27.57% -36.48% -43.43% -36.21% -18.12%
92 501201 红土科技创新3年封闭混合 -1.7600% -5.18% -4.97% -19.47% -24.36% -28.33% -35.32% -42.19% 2.96%
93 012768 华夏中证动漫游戏ETF联接A -2.4000% -5.77% -3.67% -19.51% -28.70% 28.24% 39.45% 7.80% -
94 013756 中银证券内需增长混合C -1.2200% -4.87% -10.09% -19.51% -29.73% -25.75% -29.39% - -
95 012496 同泰行业优选股票A -2.3700% -5.79% -2.04% -19.52% -33.07% -11.50% -20.12% -44.06% -
96 015575 宝盈新能源产业混合发起式C 0.2200% -4.20% -6.28% -19.53% -24.42% -33.36% -40.12% - -
97 005571 中银证券新能源混合A -0.2900% -4.30% -3.19% -19.55% -24.15% -27.54% -28.98% -46.52% -15.66%
98 005412 金信民长混合A -2.3900% -7.63% -4.52% -19.57% -24.67% -18.12% -21.15% -30.22% 19.37%
99 012769 华夏中证动漫游戏ETF联接C -2.3900% -5.78% -3.69% -19.57% -28.81% 27.93% 39.03% 7.17% -
100 005413 金信民长混合C -2.3900% -7.63% -4.53% -19.58% -24.71% -18.18% -21.22% -30.36% 19.02%
101 012382 泰达宏利新兴景气龙头混合A -1.7100% -6.54% -3.08% -19.58% -32.99% -33.42% -43.34% - -
102 290008 泰信发展主题 3.2800% -8.51% -5.29% -19.58% -31.02% -34.58% -41.74% -51.07% -29.76%
103 012082 博时数字经济18个月封闭混合A -3.0600% -5.87% -3.83% -19.59% -32.73% -17.40% -22.97% -40.41% -
104 007875 国融融兴混合A -2.2800% -6.85% -2.15% -19.60% -32.93% -32.91% -37.26% -52.44% -54.59%
105 012497 同泰行业优选股票C -2.3700% -5.80% -2.08% -19.60% -33.22% -11.80% -20.44% -44.51% -
106 005572 中银证券新能源混合C -0.2900% -4.31% -3.21% -19.63% -24.29% -27.75% -29.23% -46.89% -16.54%
107 011277 上银科技驱动双周定期可赎回混合 -1.1000% -4.28% -0.23% -19.63% -37.04% -38.19% -45.86% -65.81% -
108 007876 国融融兴混合C -2.2800% -6.85% -2.17% -19.64% -33.00% -33.02% -37.39% -52.64% -54.86%
109 010610 上投摩根远见两年持有混合 -0.8400% -5.44% -1.73% -19.64% -18.70% -15.01% -24.93% -46.00% -
110 003053 嘉实文体娱乐股票A -2.4800% -6.81% -2.30% -19.66% -24.76% 9.95% 10.70% -16.63% 2.54%
111 012083 博时数字经济18个月封闭混合C -3.0600% -5.88% -3.88% -19.67% -32.87% -17.67% -23.29% -40.90% -
112 012321 东财云计算指数增强A -2.8600% -7.61% -5.01% -19.69% -30.25% 4.28% 13.86% -18.33% -
113 012383 泰达宏利新兴景气龙头混合C -1.7300% -6.56% -3.12% -19.70% -33.19% -33.75% -43.68% - -
114 740001 长安宏观策略 -2.8500% -6.26% -6.26% -19.70% -23.60% 0.82% -13.10% -13.10% -2.93%
115 501099 平安科技创新3年封闭混合 -2.0000% -5.03% -2.39% -19.73% -24.05% -7.22% -17.76% -30.71% -6.56%
116 001229 德邦福鑫灵活配置混合 -1.7700% -6.95% -4.92% -19.75% -24.86% -16.20% -16.71% -29.26% 14.30%
117 012322 东财云计算指数增强C -2.8500% -7.61% -5.03% -19.75% -30.35% 4.04% 13.54% -18.81% -
118 013892 上银科技驱动双周定期可赎回混合C -1.1200% -4.29% -0.26% -19.75% -37.21% -38.49% -46.17% - -
119 014350 华商卓越成长一年持有混合A -2.0700% -4.98% -6.10% -19.75% -30.43% -32.12% -37.31% - -
120 290014 泰信现代服务业股票 3.6200% -8.73% -5.72% -19.77% -31.50% -35.17% -41.83% -48.39% -31.21%
121 003054 嘉实文体娱乐股票C -2.5000% -6.86% -2.38% -19.78% -24.95% 9.47% 10.16% -17.49% 0.97%
122 016579 长安宏观策略混合C -2.8600% -6.29% -6.22% -19.78% -23.78% 0.41% -13.47% - -
123 002106 德邦福鑫灵活配置混合C -1.7700% -6.95% -4.94% -19.80% -24.95% -16.36% -16.92% -29.61% 13.45%
124 506009 国泰科创板两年定开混合 0.0000% -5.73% -7.01% -19.81% -31.31% -21.76% -19.08% - -
125 213008 宝盈资源优选 -3.2400% -7.71% -6.64% -19.85% -30.01% -20.29% -27.82% -40.20% -35.23%
126 014571 东吴安享量化混合C 0.8700% -5.00% -2.26% -19.87% -27.33% -35.19% -40.09% - -
127 007113 永赢高端制造混合A -1.6800% -5.74% -5.06% -19.88% -26.12% -18.71% -24.88% -46.65% -46.81%
128 010135 泰达高研发创新6个月混合A -1.5000% -6.29% -2.85% -19.88% -30.62% -28.43% -38.33% -44.34% -18.83%
129 014351 华商卓越成长一年持有混合C -2.0800% -5.00% -6.16% -19.88% -30.65% -32.45% -37.69% - -
130 007114 永赢高端制造混合C -1.6900% -5.75% -5.08% -19.92% -26.20% -18.85% -25.03% -46.87% -47.13%
131 010136 泰达高研发创新6个月混合C -1.5000% -6.30% -2.89% -19.95% -30.73% -28.60% -38.52% -44.67% -19.56%
132 169109 东方红睿和三年定开混合A 0.0000% -6.15% -6.75% -19.97% -22.20% -20.36% -23.89% - -
133 375010 上投中国优势 -0.9000% -4.90% -1.30% -19.97% -19.14% -14.26% -23.89% -42.03% -10.39%
134 001313 上投摩根智慧互联股票 -1.9100% -5.49% -1.88% -20.03% -33.25% -20.75% -27.11% -51.46% -43.12%
135 005894 华夏优势精选股票 -2.1300% -7.55% -3.26% -20.04% -32.67% -34.11% -41.69% -57.07% -42.18%
136 016073 创金合信软件产业股票发起A -2.9000% -7.59% -4.49% -20.04% -30.43% -5.64% 4.93% - -
137 470028 汇添富社会责任 -1.4600% -5.38% -4.62% -20.04% -33.38% -32.31% -35.63% -47.83% -42.64%
138 012439 东方红睿和三年定开混合C 0.0000% -6.14% -6.77% -20.06% -22.36% -20.61% -24.18% - -
139 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%
140 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%
141 168401 红土创新定增灵活配置混合 -1.7800% -6.13% -5.03% -20.13% -25.89% -30.81% -36.02% -42.68% -8.95%
142 001298 金鹰民族新兴混合 -1.2700% -4.42% -3.93% -20.14% -28.07% -33.19% -38.23% -58.54% -6.20%
143 016919 上投摩根智慧互联股票C -1.9300% -5.52% -1.93% -20.14% -33.42% -21.11% - - -
144 016074 创金合信软件产业股票发起C -2.9000% -7.60% -4.54% -20.15% -30.61% -6.02% 4.40% - -
145 379010 上投中小盘 -2.1300% -5.14% -0.35% -20.20% -25.83% -20.91% -29.51% -50.15% -40.69%
146 970048 东海海睿致远灵活配置混合 -1.5200% -6.47% -3.13% -20.21% -25.17% -27.98% -33.67% -51.20% -
147 009467 红土创新科技创新3个月定开混合A 0.0000% -5.62% -4.02% -20.26% -23.89% -21.23% -25.80% - -
148 501077 富国科创主题混合 -2.3100% -5.16% -0.10% -20.26% -22.67% -8.39% -13.51% -45.64% -32.15%
149 001933 华商新兴活力灵活配置混合 -2.1800% -5.18% -6.47% -20.28% -31.83% -30.29% -35.06% -36.91% 13.34%
150 006265 红土创新新科技股票 -1.4400% -5.78% -4.79% -20.28% -24.38% -33.99% -37.58% -48.35% -10.67%
151 016257 华宝动力组合混合C -1.3800% -5.72% -4.15% -20.31% -31.14% -24.46% -17.81% - -
152 013173 红土创新科技创新3个月定开混合C 0.0000% -5.62% -4.05% -20.34% -24.04% -21.48% -26.08% - -
153 008671 银华科技创新混合 -2.0700% -6.41% -3.25% -20.36% -31.84% -26.09% -30.26% -50.40% -44.70%
154 001628 招商体育文化休闲股票 -2.4300% -7.03% -5.63% -20.40% -34.60% 2.88% 7.82% -17.42% -5.70%
155 002482 宝盈互联网沪港深混合 -3.9100% -6.85% -2.50% -20.41% -31.05% -26.29% -31.63% -47.89% -34.72%
156 004997 广发高端制造股票 0.6600% -0.74% -0.06% -20.46% -28.31% -37.49% -40.41% -50.87% -30.15%
157 011899 长安鑫瑞科技6个月定开混合A -2.8200% -6.19% -6.15% -20.46% -20.86% -4.10% -22.37% -44.51% -
158 001822 华商智能生活灵活配置混合 -2.1000% -4.94% -6.04% -20.47% -33.11% -33.21% -37.76% -40.11% 8.25%
159 001951 金鹰改革红利混合 -2.0600% -6.59% -5.83% -20.48% -28.22% -32.57% -37.50% -56.57% -3.47%
160 002085 长盛互联网+混合 -1.8200% -6.00% -5.27% -20.48% -34.33% -17.48% -15.84% -16.39% -6.96%
161 009891 融通产业趋势臻选股票 -1.2000% -5.82% -7.13% -20.53% -25.85% -15.21% -23.47% -28.84% -17.08%
162 010160 广发高端制造股票C 0.6600% -0.74% -0.09% -20.54% -28.45% -37.69% -40.65% -51.26% -30.98%
163 014807 泰达宏利景气智选18个月持有混合A -1.7900% -7.10% -3.58% -20.54% -32.42% -28.81% -39.52% - -
164 009640 中银证券优选行业龙头混合A -0.4600% -4.05% -3.24% -20.55% -29.27% -36.87% -40.46% -53.97% -44.32%
165 377240 上投新兴动力 -0.8100% -5.12% -1.51% -20.55% -20.13% -15.03% -26.46% -44.36% -14.39%
166 011900 长安鑫瑞科技6个月定开混合C -2.8300% -6.21% -6.19% -20.56% -21.07% -4.50% -22.77% -45.07% -
167 015395 招商体育文化休闲股票C -2.4600% -6.98% -5.64% -20.56% -34.83% 2.27% 6.96% - -
168 015385 华商智能生活灵活配置混合C -2.0600% -4.98% -6.09% -20.57% -33.30% -33.52% -38.13% - -
169 006193 鑫元核心资产A -0.3000% -5.83% -5.27% -20.59% -32.32% -34.57% -36.51% -43.30% -37.20%
170 008085 海富通先进制造股票A -3.5200% -9.41% -2.50% -20.59% -29.73% -20.82% -27.92% -38.36% -6.40%
171 162201 泰达宏利成长 -1.9400% -7.29% -3.74% -20.59% -33.22% -31.26% -41.76% -49.05% -23.26%
172 014808 泰达宏利景气智选18个月持有混合C -1.8000% -7.11% -3.61% -20.60% -32.52% -28.98% -39.70% - -
173 501080 中金科创主题3年封闭混合 -2.1100% -5.64% -0.65% -20.62% -25.35% -13.33% -24.28% -36.49% -24.83%
174 009641 中银证券优选行业龙头混合C -0.4700% -4.06% -3.29% -20.65% -29.45% -37.12% -40.76% -54.44% -45.16%
175 014642 上投摩根新兴动力混合C -0.8100% -5.13% -1.55% -20.65% -20.32% -15.36% -26.83% - -
176 008084 海富通先进制造股票C -3.5200% -9.41% -2.53% -20.67% -29.87% -21.08% -28.21% -38.85% -7.52%
177 012688 长安成长优选混合A -2.5000% -5.80% -3.05% -20.68% -27.41% -10.68% -20.99% -47.18% -
178 000828 泰达转型机遇 -1.8700% -7.14% -3.83% -20.69% -33.53% -33.13% -43.14% -51.68% 6.64%
179 001413 中融新动力混合A -2.2200% -7.54% -8.69% -20.72% -36.86% -21.30% -18.29% -34.08% -29.16%
180 006194 鑫元核心资产C -0.2900% -5.84% -5.33% -20.75% -32.51% -34.90% -36.95% -44.15% -38.63%
181 012800 泰达转型机遇股票C -1.8800% -7.14% -3.86% -20.77% -33.66% -33.31% -43.31% -51.97% -
182 001414 中融新动力混合C -2.2200% -7.55% -8.72% -20.78% -36.94% -21.47% -18.52% -34.46% -29.78%
183 006371 长安鑫盈混合A -2.5200% -5.85% -3.42% -20.80% -27.71% -10.69% -21.30% -48.92% -30.62%
184 006718 国融融盛龙头严选混合A -3.2600% -10.22% -0.94% -20.80% -17.51% 9.23% 9.33% -19.18% -18.75%
185 012689 长安成长优选混合C -2.5000% -5.81% -3.10% -20.84% -27.71% -11.26% -21.62% -48.03% -
186 006719 国融融盛龙头严选混合C -3.2600% -10.22% -0.96% -20.85% -17.58% 9.03% 9.09% -19.51% -19.31%
187 001261 中融新机遇混合 2.2300% -1.15% -1.85% -20.90% -31.98% -39.61% -47.16% -52.74% -42.10%
188 003397 银华体育文化灵活配置混合 -2.4800% -6.68% -3.56% -20.94% -31.20% 11.22% 18.09% -20.40% -26.36%
189 005049 长安鑫旺价值混合A -2.5100% -5.67% -3.49% -20.94% -27.11% -8.60% -19.40% -45.66% -22.29%
190 001809 中信建投智信物联网 0.5700% -1.46% -0.35% -20.95% -28.45% -40.10% -44.53% -50.59% -18.32%
191 006372 长安鑫盈混合C -2.5300% -5.86% -3.48% -20.95% -28.00% -11.26% -21.93% -49.73% -32.27%
192 013175 海富通碳中和混合A -0.8300% -5.24% -3.41% -20.96% -27.84% -39.12% -42.70% -50.33% -
193 015687 银华乐享混合C -2.4400% -7.26% -3.57% -20.96% -31.76% -31.86% -39.60% - -
194 005050 长安鑫旺价值混合C -2.5100% -5.67% -3.49% -20.97% -27.16% -8.71% -19.52% -45.82% -22.63%
195 005743 长安裕隆混合A -2.5600% -5.75% -3.64% -21.00% -28.41% -10.81% -21.37% -48.62% -25.53%
196 004636 中信建投智信物联网C 0.5800% -1.46% -0.38% -21.03% -28.59% -40.29% -44.75% -50.98% -19.29%
197 240004 华宝动力组合 -1.3800% -5.98% -2.94% -21.05% -29.44% -23.03% -16.86% -13.70% 9.00%
198 013176 海富通碳中和混合C -0.8100% -5.25% -3.44% -21.06% -28.02% -39.36% -42.98% -50.83% -
199 501205 鹏华创新未来18个月封闭混合 -2.5400% -6.38% -0.81% -21.07% -29.92% -31.98% -27.38% -51.44% -60.82%
200 001970 泰信鑫选灵活配置混合 -2.1900% -6.87% -3.44% -21.10% -31.93% -32.89% -29.98% -43.27% -39.86%