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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數
開放式基金收益率排行
序號 基金代碼 基金名稱 日增長 近1周 近1月 近1季 近半年 今年來 近1年 近2年 近3年
1 010362 嘉實品質優(yōu)選股票C -1.1800% -1.21% -2.37% -19.54% -5.41% -5.29% -12.07% -26.35% -37.25%
2 011425 廣發(fā)優(yōu)勢成長股票A -0.2300% 0.13% 0.69% -0.08% 3.52% 4.81% -1.60% -26.40% -38.95%
3 012503 國泰中證環(huán)保產業(yè)50ETF聯(lián)接A -1.0000% 0.16% 5.24% -2.77% -12.60% -5.10% -0.83% -26.40% -36.50%
4 560560 泰康中證內地低碳經濟ETF -1.2100% 1.80% 5.48% -3.15% -10.80% -6.04% 0.24% -26.41% -31.11%
5 009489 中郵價值精選混合C -1.2300% -0.93% -1.79% -18.09% -4.89% -9.36% 0.71% -26.42% -33.48%
6 540002 匯豐晉信龍騰混合A -0.5100% 0.94% 1.35% -9.38% -19.24% -10.51% -9.60% -26.43% -23.03%
7 013939 匯泉策略優(yōu)選混合C -0.8100% -0.04% 2.10% -5.55% 0.59% -0.33% 2.17% -26.49% -39.00%
8 015998 大成中證電池主題指數發(fā)起C -1.1100% -1.48% 8.28% -6.44% -11.08% -1.52% 2.16% -26.49% -
9 005328 前海開源價值策略股票 -1.0000% -0.74% 4.01% 2.08% -8.75% -5.02% -2.78% -26.50% -39.83%
10 006253 永贏消費主題C -0.6300% 0.94% 6.10% 5.38% 11.01% 7.18% -2.53% -26.52% -40.32%
11 163818 中銀中小盤成長混合 -1.4900% -1.93% 1.66% -6.12% -4.13% 3.68% -7.24% -26.54% -22.47%
12 562510 華夏中證旅游主題ETF -1.1900% 0.93% -2.39% 4.49% -4.44% -3.40% -5.90% -26.56% -23.56%
13 009940 格林穩(wěn)健價值混合A -0.7800% -3.21% -6.04% -4.88% -13.01% -8.67% -20.66% -26.57% -26.28%
14 006574 人保行業(yè)輪動混合C -0.8200% -0.37% 3.86% -1.93% 5.35% 6.83% 1.03% -26.58% -31.02%
15 003890 匯安豐澤混合C -0.8400% 0.66% -1.05% -8.35% -6.44% -2.71% -9.28% -26.64% -23.48%
16 398051 中海環(huán)保新能源混合 -0.6800% 0.27% 4.35% -6.39% -10.68% -2.85% -4.75% -26.65% -42.16%
17 002959 匯添富盈泰混合 -0.5100% -0.84% 0.34% -7.98% -0.08% -0.08% -1.42% -26.68% -34.92%
18 010755 博道睿見一年持有期混合 -0.2600% 2.01% 6.84% -4.73% 1.04% 4.94% 3.75% -26.69% -27.19%
19 004634 前海聯(lián)合泳濤混合A -1.4000% -0.06% 11.13% -0.73% 4.17% 8.15% -5.29% -26.71% -31.00%
20 013269 交銀瑞和三年持有期混合 -0.5300% -1.01% 3.09% -4.25% 1.37% -2.60% -3.31% -26.71% -26.79%
21 010571 新沃創(chuàng)新領航混合C -0.7700% 0.02% 0.45% -4.17% -2.35% -2.26% 2.50% -26.72% -36.97%
22 013148 匯添富碳中和主題混合C -0.2900% 0.21% 4.69% -4.91% -4.46% 0.43% -3.70% -26.74% -39.55%
23 015004 中郵能源革新混合型發(fā)起A -0.2700% 0.36% 3.41% -6.59% -8.54% -1.70% -12.73% -26.75% -30.32%
24 400025 東方新興成長混合 -0.3500% 0.08% 0.10% -4.56% -6.07% -4.21% -14.14% -26.77% -38.37%
25 516790 華泰柏瑞中證醫(yī)療保健ETF 0.3800% -0.50% 1.27% -8.26% -4.78% -1.45% -6.55% -26.78% -25.34%
26 018029 泓德新能源產業(yè)混合發(fā)起式A -1.1500% 0.52% 5.80% 2.02% -5.38% 1.62% 11.56% -26.79% -
27 012862 匯添富中證電池主題ETF發(fā)起式聯(lián)接A -1.0900% -1.27% 3.83% -9.44% -9.37% -2.99% 2.92% -26.80% -36.58%
28 014064 銀華農業(yè)產業(yè)股票發(fā)起式C -1.2200% 0.07% -2.25% 1.91% -4.70% -0.78% -26.84% -26.82% -34.46%
29 016566 嘉實中證電池主題ETF發(fā)起聯(lián)接A -1.1000% -1.51% 8.14% -7.04% -12.03% -2.48% 1.71% -26.82% -
30 070013 嘉實研究精選混合 -1.0100% 0.46% -1.26% -12.20% -8.99% -5.69% -10.77% -26.82% -41.59%
31 015192 匯添富社會責任混合C -0.7600% 1.17% 4.43% -2.41% -0.31% 0.46% - -26.85% -37.01%
32 013051 匯泉臻心致遠混合A -1.3100% -1.21% 1.44% -20.67% -5.47% -0.63% -7.38% -26.86% -40.06%
33 015950 華夏藍籌混合(LOF)C -1.2300% 0.44% 1.69% -7.01% -21.16% -11.90% -11.08% -26.88% -
34 588160 南方上證科創(chuàng)板新材料ETF -1.0500% -1.13% 1.89% -0.38% -6.51% 7.42% 12.01% -26.88% -
35 010345 華泰柏瑞成長智選混合A -0.8600% 0.12% 2.26% 4.99% 7.94% 6.80% 9.12% -26.90% -42.48%
36 270006 廣發(fā)策略優(yōu)選混合 -0.5000% 0.88% 1.66% -4.30% 0.42% -0.38% -8.21% -26.90% -29.74%
37 017223 富國中證電池主題ETF發(fā)起式聯(lián)接C -1.1100% -1.79% 8.04% -7.25% -11.32% -1.93% 1.58% -26.95% -
38 011471 鵬華致遠成長混合A -0.8300% 1.18% 4.70% 2.81% 5.72% 3.15% 0.14% -26.96% -27.71%
39 000409 鵬華環(huán)保產業(yè)股票 -1.1200% 0.35% 4.79% -7.22% -9.16% -4.94% -8.70% -26.99% -42.45%
40 016981 銀河核心優(yōu)勢混合C -1.1700% -2.05% -1.21% -16.87% -20.10% -10.57% -10.25% -26.99% -
41 630010 華商價值精選混合 -1.3200% -2.95% -2.95% -19.80% -9.37% -10.17% -4.17% -27.05% -31.44%
42 012863 匯添富中證電池主題ETF發(fā)起式聯(lián)接C -1.0800% 0.42% 6.57% -8.50% -8.50% -2.03% 1.28% -27.07% -36.74%
43 010622 恒越成長精選混合A -1.9000% 0.64% 11.30% -13.92% -4.95% 2.43% -5.33% -27.08% -45.75%
44 016635 國聯(lián)安氣候變化混合A 0.2400% -2.14% 6.50% -15.95% 0.02% 1.37% 4.48% -27.08% -
45 006882 華泰保興健康消費A -0.4800% 0.43% 1.02% -1.86% -5.71% -3.63% -16.05% -27.10% -27.77%
46 610004 信澳中小盤混合 0.3700% 3.11% 4.69% 2.33% 2.95% 1.80% 14.18% -27.10% -39.81%
47 004320 前海開源滬港深樂享生活 -1.8800% -3.54% 3.32% -25.45% -14.03% -13.12% 16.17% -27.15% 8.59%
48 011458 東方鑫享價值成長一年持有混合A -0.3900% 0.07% 0.64% 4.16% -2.80% 3.76% 4.51% -27.16% -35.68%
49 011459 東方鑫享價值成長一年持有混合C -0.3900% 0.63% 0.86% 5.30% -2.52% 4.55% 3.89% -27.18% -37.03%
50 017064 申萬菱信樂成混合C -0.4500% 0.22% 9.37% 0.93% 5.32% 9.42% -1.43% -27.22% -
51 001825 建信中國制造2025股票A -2.4600% -2.93% -2.84% -17.66% -17.07% -18.30% -13.73% -27.25% -43.32%
52 164304 新華中證環(huán)保產業(yè)指數 -1.1500% 0.44% 4.61% -4.14% -9.80% -6.04% -4.87% -27.27% -36.18%
53 003095 中歐醫(yī)療健康混合A 0.1800% 4.15% 3.30% 0.12% 2.04% 4.23% -0.23% -27.30% -32.55%
54 015208 信澳健康中國混合C 0.3000% 3.25% 3.46% 7.47% 3.14% 5.68% -5.51% -27.30% -4.55%
55 160632 鵬華酒A -0.6600% -2.15% -3.14% -0.60% -5.56% -4.62% -16.01% -27.30% -24.11%
56 017698 華夏新材料龍頭混合發(fā)起式C -0.3400% -1.15% 2.22% -7.83% -8.70% -6.93% -11.94% -27.32% -
57 008827 建信易盛鄭商所能源化工期貨ETF聯(lián)接A -0.4600% -2.75% 2.24% -12.22% -14.52% -13.54% -29.95% -27.33% -47.57%
58 015005 中郵能源革新混合型發(fā)起C -0.2700% 0.29% 2.48% -6.99% -9.06% -2.20% -12.02% -27.35% -32.00%
59 008305 大摩量化配置混合C -0.6800% 0.29% 2.90% -1.15% -3.56% -4.01% -1.25% -27.38% -39.58%
60 018089 東財遠見成長C 2.0300% 0.66% 0.93% -9.25% 5.03% 7.99% 6.09% -27.40% -
61 001279 中海積極增利混合 -1.1700% 0.24% -0.82% -22.10% -4.81% -10.84% -13.42% -27.44% -34.65%
62 740001 長安宏觀策略混合A -0.7700% -2.16% -5.78% -23.46% -20.00% -15.05% -13.65% -27.45% -9.06%
63 016761 嘉合錦榮混合A -1.0400% -1.87% -2.71% -17.32% -11.25% -8.62% -12.16% -27.48% -
64 010623 恒越成長精選混合C -1.9200% 0.64% 11.28% -13.97% -5.09% 2.31% -5.61% -27.52% -46.23%
65 001104 華安新絲路主題股票A -0.9300% -0.25% 1.80% -11.80% -2.14% -0.25% -5.63% -27.54% -38.55%
66 160642 鵬華增瑞混合(LOF)A -0.4100% -0.28% -1.03% -7.51% 7.55% 5.42% -3.41% -27.54% -16.04%
67 008274 大成行業(yè)先鋒混合A -0.3500% 2.03% -3.89% -13.44% -12.87% -9.03% -14.65% -27.57% -23.02%
68 008966 博時成長優(yōu)選靈活配置混合A -0.5300% 0.22% 6.25% -9.46% -1.95% -3.45% -5.64% -27.57% -34.74%
69 015384 萬家瑞隆混合C -0.9500% 0.05% -2.22% -4.53% -2.71% -1.78% -15.40% -27.57% -34.17%
70 180020 銀華成長先鋒混合 0.2700% 2.04% -2.22% 4.66% 7.63% 10.22% -11.93% -27.58% -38.06%
71 561160 富國中證電池主題ETF -1.1700% 0.50% 7.08% -9.01% -8.63% -2.02% 2.19% -27.58% -
72 009941 格林穩(wěn)健價值混合C -0.7800% -3.70% -5.78% -4.22% -12.50% -8.08% -21.12% -27.59% -27.67%
73 001468 廣發(fā)改革混合 -1.5000% 0.35% 3.72% -8.86% 0.58% 0.23% -4.42% -27.64% -30.15%
74 588010 博時上證科創(chuàng)板新材料ETF -1.0500% -1.10% 1.82% -0.50% -6.60% 7.25% 11.29% -27.64% -
75 005628 匯安趨勢動力股票A -2.5100% -0.84% -2.44% -16.35% -16.29% -8.10% -1.19% -27.66% -28.88%
76 008967 博時成長優(yōu)選靈活配置混合C -0.5300% 1.17% 8.71% -5.96% -4.12% -3.75% -6.44% -27.66% -34.49%
77 017981 東財成長優(yōu)選A -1.2700% -2.57% 0.24% -14.70% -7.23% -1.86% -2.75% -27.66% -
78 005106 銀華農業(yè)產業(yè)股票發(fā)起式A -1.2200% -1.29% -3.61% 0.57% -2.74% -2.05% -27.28% -27.74% -34.97%
79 017859 交銀持續(xù)成長主題混合C -0.6600% 0.10% 6.35% -1.34% 1.32% -1.60% -5.38% -27.76% -
80 159763 建信中證新材料主題ETF -0.7300% -1.02% 3.47% -4.92% -11.29% -2.39% -0.64% -27.76% -40.41%
81 016579 長安宏觀策略混合C -0.8800% -1.89% -4.52% -18.94% -18.87% -14.73% -13.59% -27.80% -
82 014380 建信中國制造2025股票C -2.4600% -2.94% -2.88% -17.74% -17.23% -18.42% -14.07% -27.83% -44.00%
83 540003 匯豐晉信動態(tài)策略混合A -0.6000% -0.49% 0.50% -11.78% -9.47% -1.34% 0.51% -27.84% -28.11%
84 014228 浦銀安盛品質優(yōu)選混合A -1.0100% 0.15% 2.07% -11.20% -0.78% -2.81% 2.85% -27.86% -47.32%
85 010586 創(chuàng)金合信醫(yī)藥消費股票C -0.0200% 0.60% 1.24% 1.16% -3.30% 3.56% -7.24% -27.87% -32.52%
86 166109 信澳量化先鋒(LOF)A -0.7300% 0.72% 7.21% 3.35% 6.19% 4.91% 12.98% -27.87% -8.90%
87 233015 大摩量化配置混合A -0.5800% 0.58% 2.17% -1.52% -1.52% -4.34% -1.24% -27.89% -39.50%
88 010570 新沃創(chuàng)新領航混合A -0.7900% -0.95% -0.31% -5.60% -0.24% -2.70% 0.04% -27.90% -38.54%
89 017222 富國中證電池主題ETF發(fā)起式聯(lián)接A -1.1000% 1.54% 8.47% -5.27% -9.43% -1.70% 3.11% -27.92% -
90 159703 天弘中證新材料主題ETF -0.7300% -0.34% 3.35% -5.34% -10.71% -1.46% 0.72% -27.93% -40.75%
91 002703 長城久源靈活配置混合A -1.5600% -0.59% -1.32% -5.63% -11.15% -10.50% -11.36% -27.96% -34.80%
92 006058 民生加銀新興成長混合 -0.8500% -0.92% -0.85% -12.27% -0.89% -1.56% -0.82% -27.96% -43.81%
93 017063 申萬菱信樂成混合A -0.4600% -3.74% 5.87% -0.82% 6.05% 7.60% -0.92% -27.96% -
94 040005 華安宏利混合A -0.6800% -0.36% 0.94% -12.84% -3.50% -0.37% -6.94% -27.97% -40.65%
95 007439 東?？萍紕恿 0.3400% 0.90% 1.80% -2.48% 2.82% 4.84% -5.34% -27.98% -24.52%
96 960003 匯豐晉信動態(tài)策略混合H -0.6000% -0.50% 0.49% -11.79% -9.47% -1.34% 0.42% -27.99% -28.31%
97 014489 國投瑞銀產業(yè)升級兩年持有混合C -0.8400% -2.18% -0.27% -9.47% -1.76% -2.17% 10.97% -28.01% -30.66%
98 017982 東財成長優(yōu)選C -1.2600% -0.75% 1.13% -15.28% -4.61% -2.62% -4.56% -28.01% -
99 014050 中銀遠見成長混合C -0.7700% 0.15% 5.60% -6.30% -1.59% -0.17% -9.72% -28.03% -
100 017937 易方達中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.5100% 0.87% 3.60% -6.94% -6.22% -0.87% -4.17% -28.04% -
101 562880 嘉實中證電池主題ETF -1.1600% -1.58% 8.70% -7.16% -12.48% -2.28% 2.33% -28.06% -37.70%
102 005875 易方達中盤成長混合 -0.8800% -1.18% 0.46% -6.70% 0.08% -0.68% -14.88% -28.08% -41.33%
103 007084 天治轉型升級混合 -0.8400% 0.77% 3.16% 5.40% 3.48% 2.13% -8.10% -28.12% -39.64%
104 007381 國融融信消費嚴選混合A -0.5300% -3.83% -1.91% -16.76% -17.13% -17.56% -26.11% -28.14% -38.02%
105 011472 鵬華致遠成長混合C -0.8200% 0.87% 3.06% 1.74% 4.43% 1.98% -0.53% -28.15% -29.81%
106 012043 鵬華酒C -0.6600% -2.69% -2.93% 0.03% -4.98% -4.02% -16.67% -28.15% -24.84%
107 166110 信澳量化先鋒(LOF)C -0.7300% 0.72% 5.45% 2.33% 8.03% 4.46% 12.40% -28.17% -11.18%
108 562860 嘉實中證疫苗與生物技術ETF -0.3900% 3.95% 2.42% -0.30% -5.29% 3.06% -5.42% -28.17% -
109 007382 國融融信消費嚴選混合C -0.5300% -3.21% 0.25% -16.16% -17.07% -17.33% -26.36% -28.18% -38.18%
110 018464 光大保德信睿盈混合C 0.0200% 2.09% 5.05% -1.54% 0.06% 1.07% -6.31% -28.21% -
111 004724 先鋒聚元靈活配置混合A -1.2200% -0.27% -0.68% -21.91% -12.34% -20.44% -2.68% -28.23% -33.79%
112 011426 廣發(fā)優(yōu)勢成長股票C -0.2300% 0.60% 0.31% 0.08% 3.54% 4.88% -2.48% -28.23% -39.71%
113 011710 中歐睿澤混合A -0.8800% -0.23% -3.68% 2.71% 4.31% -0.72% -2.28% -28.23% -16.42%
114 013755 中銀證券內需增長混合A -0.9900% -0.34% 3.95% -1.14% -0.75% 3.24% -10.77% -28.23% -39.45%
115 017938 易方達中證醫(yī)療ETF聯(lián)接發(fā)起式C 0.5000% -0.31% 3.45% -7.45% -6.46% -1.26% -4.57% -28.23% -
116 005412 金信民長混合A -1.2800% -1.29% -1.11% -13.17% 7.69% 1.46% -8.64% -28.31% -24.39%
117 159796 匯添富中證電池主題ETF -1.1500% -1.32% 4.08% -10.12% -10.05% -3.34% 2.93% -28.31% -38.65%
118 012634 國泰中證醫(yī)療ETF聯(lián)接A 0.5100% -0.14% 4.04% -9.51% -6.22% 0.14% -3.40% -28.33% -35.29%
119 016762 嘉合錦榮混合C -1.0500% -1.59% 0.09% -16.16% -13.45% -7.45% -12.28% -28.34% -
120 512690 鵬華中證酒ETF -0.6900% -2.62% -2.65% 0.37% -4.72% -3.99% -16.87% -28.35% -24.62%
121 011184 東方阿爾法招陽混合A -0.4300% 4.16% 7.19% -5.81% -16.35% -6.20% -7.17% -28.36% -31.14%
122 013505 華安新絲路主題股票C -0.9500% -0.26% 1.84% -11.88% -2.43% -0.43% -6.20% -28.37% -39.63%
123 233001 大摩基礎行業(yè)混合 -0.1800% 0.11% 6.55% -8.69% -9.36% -1.85% -0.16% -28.37% -48.08%
124 005413 金信民長混合C -1.2800% -2.38% -4.05% -14.31% 6.25% 0.13% -8.32% -28.38% -26.15%
125 007463 東?？萍紕恿 0.3300% 0.89% 1.78% -2.53% 2.72% 4.76% -5.51% -28.43% -25.49%
126 001542 國泰互聯(lián)網+股票 -1.7100% -0.59% -3.31% -18.97% -10.57% -9.42% -2.87% -28.46% -35.40%
127 003096 中歐醫(yī)療健康混合C 0.1900% 4.14% 3.23% -0.08% 1.63% 3.91% -1.02% -28.46% -34.17%
128 516360 華寶新材料ETF -0.7300% 0.56% 3.01% -3.59% -10.01% -2.75% 0.43% -28.48% -35.59%
129 005629 匯安趨勢動力股票C -2.5100% -1.81% -0.60% -11.70% -17.79% -6.75% -0.07% -28.49% -28.77%
130 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.5200% 0.85% 3.73% -9.91% -2.38% -0.14% -1.46% -28.50% -35.49%
131 015026 鵬華增華混合A -0.6000% -1.00% 3.44% -5.35% -4.72% -0.31% 0.51% -28.51% -
132 001294 新華戰(zhàn)略新興產業(yè)靈活配置混合 0.7400% 3.92% 4.07% 3.28% 2.20% 11.47% -0.84% -28.52% -22.57%
133 013867 匯安優(yōu)勢企業(yè)精選混合A -1.2200% 0.26% 2.08% -5.90% -2.24% -2.06% -11.52% -28.53% -26.92%
134 016335 匯豐晉信動態(tài)策略混合C -0.6000% -0.49% 0.46% -11.89% -9.69% -1.52% 0.05% -28.53% -
135 162412 華寶醫(yī)療ETF聯(lián)接A 0.4900% -0.25% 3.21% -10.39% -3.13% -0.88% -3.55% -28.54% -35.61%
136 009531 九泰銳和18個月定開混合 0.0000% 0.45% -1.17% -6.38% -12.28% -7.45% -11.64% -28.55% -38.22%
137 004725 先鋒聚元靈活配置混合C -1.2100% -0.27% -0.70% -21.94% -12.41% -20.49% -2.83% -28.56% -34.19%
138 014381 長城久源靈活配置混合C -1.5500% -1.98% -0.95% -5.41% -12.76% -10.37% -12.12% -28.62% -35.75%
139 009968 金鷹內需成長混合A -0.8900% 1.32% 2.11% -2.15% 3.57% 1.79% -4.81% -28.63% -37.97%
140 350005 天治中國制造2025 -2.0300% -1.00% -1.61% -11.77% -14.49% -12.18% -9.96% -28.66% -33.03%
141 010587 鵬揚先進制造混合A -1.0100% -0.99% 1.04% -11.61% -7.85% -1.71% 1.06% -28.68% -49.05%
142 159847 易方達中證醫(yī)療ETF 0.5300% -0.21% 3.43% -10.78% -2.69% -0.58% -2.81% -28.70% -34.61%
143 016773 諾德興新趨勢混合C -0.6000% -4.01% -0.63% -18.88% -17.53% -18.68% -23.56% -28.71% -
144 159766 富國中證旅游主題ETF -1.1900% 0.48% -2.61% 3.48% -3.02% -4.30% -6.61% -28.71% -24.73%
145 014987 華安產業(yè)趨勢混合A -0.5900% -0.66% 2.04% -13.73% -3.30% 0.77% -7.59% -28.76% -
146 012635 國泰中證醫(yī)療ETF聯(lián)接C 0.5400% -0.15% 4.01% -9.59% -6.37% 0.02% -3.69% -28.77% -35.87%
147 516610 大成中證全指醫(yī)療保健設備與服務ETF 0.4100% 0.06% 2.30% -8.53% -5.61% -2.09% -6.67% -28.77% -29.00%
148 000531 東吳阿爾法靈活配置混合A -1.6900% 0.37% 10.62% -22.60% -11.06% -11.99% 3.44% -28.79% -36.31%
149 008275 大成行業(yè)先鋒混合C -0.3500% 0.76% -6.90% -19.56% -12.44% -10.69% -15.80% -28.81% -25.20%
150 012323 華寶醫(yī)療ETF聯(lián)接C 0.4800% -0.25% 3.20% -10.44% -3.22% -0.95% -3.74% -28.82% -36.00%
151 016294 華安宏利混合C -0.6800% -0.37% 0.89% -12.97% -3.79% -0.61% -7.49% -28.82% -
152 160211 國泰中小盤成長混合(LOF) -0.9300% 1.99% 4.84% -6.90% -10.02% -4.26% -17.13% -28.82% -25.85%
153 013175 海富通碳中和混合A -1.1100% -1.37% 9.62% -5.93% -10.53% -2.40% 8.65% -28.89% -39.54%
154 014988 華安產業(yè)趨勢混合C -0.6000% -1.86% 1.72% -13.05% -5.72% 1.48% -7.20% -28.91% -
155 011711 中歐睿澤混合C -0.8800% -0.16% -3.11% 3.47% 1.43% -0.10% -2.58% -28.92% -17.64%
156 561920 招商中證疫苗與生物技術ETF -0.4000% 3.96% 2.40% -0.52% -5.59% 2.67% -5.82% -28.92% -
157 014229 浦銀安盛品質優(yōu)選混合C -1.0200% 0.13% 2.02% -11.38% -1.18% -3.13% 2.04% -29.01% -48.57%
158 006240 國聯(lián)醫(yī)療健康混合A 0.7400% 1.32% 3.81% 6.33% 4.27% 7.68% -8.85% -29.02% -20.01%
159 006883 華泰保興健康消費C -0.4800% 0.10% 0.02% -2.99% -4.51% -4.83% -15.74% -29.02% -29.71%
160 016567 嘉實中證電池主題ETF發(fā)起聯(lián)接C -1.1000% 0.24% 6.08% -6.46% -11.03% -3.17% 1.63% -29.04% -
161 159861 國泰中證環(huán)保產業(yè)50ETF -1.0600% -0.72% 5.39% -3.02% -13.69% -6.11% -2.78% -29.04% -39.36%
162 014422 弘毅遠方消費升級混合C -2.2600% -1.46% 1.32% -19.86% -15.52% -16.55% -15.30% -29.05% -37.49%
163 017486 萬家洞見進取混合發(fā)起式A -0.5200% -1.06% 3.89% -20.14% -20.67% -12.78% -9.59% -29.05% -
164 001574 中?；旄募t利混合A -1.2800% 0.79% 1.10% -8.48% -7.47% -6.62% -5.49% -29.07% -35.72%
165 010346 華泰柏瑞成長智選混合C -0.8700% -0.23% 3.91% 5.11% 5.71% 6.22% 9.81% -29.15% -40.01%
166 012504 國泰中證環(huán)保產業(yè)50ETF聯(lián)接C -1.0000% 1.29% 3.97% -3.81% -12.54% -6.51% -2.51% -29.15% -33.22%
167 017194 建信弘利靈活配置混合C -0.2700% 1.05% 0.44% -1.07% -7.08% -0.83% -21.09% -29.17% -
168 159891 建信中證全指醫(yī)療保健設備與服務ETF 0.4100% -0.19% 2.34% -7.79% -8.97% -1.35% -7.77% -29.18% -29.54%
169 000755 富安達新興成長混合A -1.6400% -0.50% 3.94% -13.10% -9.76% -8.00% -19.51% -29.20% -53.81%
170 010585 創(chuàng)金合信醫(yī)藥消費股票A -0.0200% 0.10% 0.22% -0.08% 0.02% 2.36% -7.25% -29.20% -32.41%
171 013868 匯安優(yōu)勢企業(yè)精選混合C -1.2300% 0.25% 2.04% -6.01% -2.48% -2.24% -11.94% -29.23% -27.99%
172 002148 國壽安保穩(wěn)惠混合 -0.5300% -1.94% 2.08% -9.71% -1.61% -1.24% -8.05% -29.28% -45.38%
173 006644 弘毅遠方消費升級混合A -2.2600% -3.99% -3.69% -21.57% -17.21% -18.27% -15.82% -29.30% -37.82%
174 015635 匯安價值先鋒混合A -1.1300% 0.96% 3.24% -1.88% -3.17% 0.96% -12.00% -29.31% -
175 013160 創(chuàng)金合信碳中和混合A -0.3200% 0.24% 5.71% -3.93% -0.19% 2.11% -11.05% -29.32% -44.45%
176 005043 國壽安保健康科學混合A 0.7300% 0.09% -0.16% -5.31% -8.01% -6.07% -12.41% -29.34% -24.74%
177 006241 國聯(lián)醫(yī)療健康混合C 0.7400% 1.31% 3.80% 6.28% 4.17% 7.59% -9.06% -29.34% -20.54%
178 014581 東吳阿爾法靈活配置混合C -1.6900% 0.36% 10.57% -22.67% -11.24% -12.13% 3.03% -29.36% -37.09%
179 009881 廣發(fā)中證醫(yī)療ETF聯(lián)接C 0.5100% -0.22% 3.18% -10.41% -2.97% -0.71% -3.58% -29.38% -36.28%
180 159877 南方中證全指醫(yī)療保健設備與服務ETF 0.4000% 1.07% 2.40% -6.70% -8.21% -2.11% -8.87% -29.38% -28.19%
181 014471 富安達新興成長混合C -1.6200% -2.69% 2.49% -13.24% -13.19% -8.21% -20.18% -29.43% -54.38%
182 004260 德邦穩(wěn)盈增長靈活配置混合A -2.5100% -0.29% -2.00% -19.27% 3.78% -3.17% 14.87% -29.46% -17.06%
183 018188 東財景氣成長A -0.1400% 0.29% 2.84% -4.48% -1.29% -4.70% -22.04% -29.52% -
184 014917 匯豐晉信時代先鋒混合A -0.3200% 0.78% 0.66% -11.75% -7.73% -2.65% -2.93% -29.55% -
185 002378 建信弘利靈活配置混合A -0.2700% 0.06% -0.43% -1.84% -7.74% -1.56% -21.94% -29.56% -39.86%
186 010588 鵬揚先進制造混合C -1.0100% 0.19% 3.37% -10.89% -7.27% -1.01% -0.74% -29.56% -49.00%
187 018030 泓德新能源產業(yè)混合發(fā)起式C -1.1400% 1.36% 6.64% 1.87% -4.15% 0.19% 9.50% -29.56% -
188 013176 海富通碳中和混合C -1.1100% 0.44% 6.45% -8.01% -7.05% -2.80% 6.49% -29.61% -40.58%
189 512170 華寶中證醫(yī)療ETF 0.5600% 0.90% 3.96% -10.51% -2.87% -0.46% -2.17% -29.64% -37.15%
190 008317 光大保德信睿盈混合A 0.0200% 1.81% 1.90% -6.71% 2.97% 0.49% -5.06% -29.66% -35.01%
191 014602 嘉實中證醫(yī)療指數發(fā)起式A 0.5100% -0.22% 3.22% -10.29% -2.96% -0.51% -4.48% -29.66% -36.82%
192 015636 匯安價值先鋒混合C -1.1400% 1.17% 4.49% -0.87% -3.09% 1.11% -13.15% -29.69% -
193 006235 東方城鎮(zhèn)消費主題混合 -0.0200% 2.25% 1.50% -1.12% 0.06% 1.68% -13.67% -29.71% -29.75%
194 014179 中銀證券遠見價值混合A -1.0000% -0.65% 2.37% -7.76% 1.18% 1.72% -10.15% -29.71% -32.35%
195 008828 建信易盛鄭商所能源化工期貨ETF聯(lián)接C -0.4500% -0.90% 2.28% -12.12% -13.78% -13.53% -30.25% -29.72% -48.11%
196 015027 鵬華增華混合C -0.6000% -3.52% 2.76% -5.29% -4.86% -0.36% -0.38% -29.72% -
197 005044 國壽安保健康科學混合C 0.7200% 0.11% -0.17% -5.37% -8.14% -6.18% -12.67% -29.75% -25.41%
198 006080 海富通電子傳媒股票C -1.5700% -0.50% 0.86% -17.25% -4.02% -8.52% 0.90% -29.77% -25.67%
199 009969 金鷹內需成長混合C -0.9000% 1.30% 2.03% -2.34% 3.17% 1.47% -5.57% -29.77% -39.45%
200 001192 摩根整合驅動混合A -0.8300% 1.21% 0.86% -11.19% -2.29% -2.62% -10.00% -29.80% -44.30%