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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)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(shù)
開(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 010616 國(guó)金自主創(chuàng)新混合C -1.1500% 4.20% 12.96% 2.58% 5.81% 8.79% 12.24% -4.96% -18.41%
2 013560 招商均衡回報(bào)混合C -0.7700% 0.50% 2.15% -2.98% -4.17% 0.77% -6.61% -11.57% -18.42%
3 000117 廣發(fā)輪動(dòng)配置混合 0.2400% 0.98% 1.82% 6.01% 3.41% 6.33% -3.05% -12.13% -18.44%
4 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C -0.4600% -0.57% 3.40% -8.56% -10.99% -6.86% -8.20% -21.15% -18.44%
5 015197 匯添富智能制造股票D -0.5300% 1.50% 8.68% 2.25% 8.99% 8.54% 10.99% -5.88% -18.44%
6 213006 寶盈核心優(yōu)勢(shì)混合A -0.6000% 3.11% 9.23% 2.06% 13.20% 12.57% 10.20% -15.20% -18.44%
7 011196 摩根優(yōu)勢(shì)成長(zhǎng)混合A -1.0200% -1.04% 5.20% -8.89% 13.97% 13.47% 22.38% 3.35% -18.45%
8 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A -0.5300% 1.99% 5.16% -0.36% -3.81% 2.52% -1.05% -18.75% -18.45%
9 010187 嘉實(shí)核心成長(zhǎng)混合C -0.9000% -0.08% -1.08% -3.99% 4.10% 2.84% 2.23% -17.79% -18.46%
10 011446 長(zhǎng)江新能源產(chǎn)業(yè)混合發(fā)起A -0.9200% 0.38% 5.83% -11.14% 0.92% 3.03% 7.04% -11.87% -18.46%
11 013515 匯添富藍(lán)籌穩(wěn)健混合C -0.4200% 0.04% 2.02% -3.18% -2.82% -2.10% -4.62% -9.24% -18.46%
12 004868 交銀股息優(yōu)化混合 -0.3500% 0.05% 0.91% 9.88% 3.85% 2.87% -5.99% -21.46% -18.48%
13 005170 華泰保興策略精選C -0.9000% -0.18% 0.99% -1.38% -4.44% -1.96% -9.27% -11.99% -18.48%
14 010076 湘財(cái)長(zhǎng)弘靈活配置混合A -0.5800% 0.51% 5.21% -6.74% -3.11% -1.94% -5.81% -24.27% -18.48%
15 010784 德邦滬港深龍頭混合C -0.5500% 1.57% 7.03% 1.82% 11.54% 10.48% 6.98% -12.95% -18.48%
16 519091 新華泛資源優(yōu)勢(shì)混合 -0.7800% -0.46% 0.61% -9.62% -10.80% -7.22% -8.70% -13.53% -18.48%
17 011305 工銀創(chuàng)新成長(zhǎng)混合C -0.5600% -0.72% 1.56% -10.99% -1.63% -1.91% 0.33% -15.14% -18.50%
18 011286 民生價(jià)值優(yōu)選6個(gè)月持有股票C -0.1200% 1.17% 4.34% 1.33% 3.70% 2.83% 0.38% -2.55% -18.51%
19 012781 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.1300% 4.12% 4.72% 4.25% 7.87% 9.79% 11.85% -13.32% -18.51%
20 000263 工銀信息產(chǎn)業(yè)混合A -0.3800% -0.34% 1.68% -7.20% -2.59% -4.04% -0.28% -17.62% -18.52%
21 013387 長(zhǎng)城價(jià)值領(lǐng)航混合A 0.4400% 1.23% 3.99% 7.45% 9.77% 4.36% 6.20% -7.34% -18.52%
22 501205 鵬華創(chuàng)新未來(lái)混合(LOF) -1.1700% -1.45% 4.66% -14.73% 5.05% 2.52% 35.41% 2.15% -18.52%
23 005498 銀華積極成長(zhǎng)混合A -0.7500% 0.53% 3.57% 1.09% 0.08% -1.34% -3.97% -13.77% -18.54%
24 006240 國(guó)聯(lián)醫(yī)療健康混合A -1.8100% 1.95% 7.41% 8.29% 1.03% 9.67% -8.02% -27.86% -18.54%
25 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C -0.6300% 0.48% 3.11% -2.72% 0.56% 4.70% -2.85% -13.30% -18.54%
26 011455 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合A -1.2100% -3.00% 1.40% -15.22% 8.82% 12.23% 8.29% -12.15% -18.54%
27 014455 中銀成長(zhǎng)優(yōu)選股票C -0.5600% -2.34% 5.61% -1.72% 0.34% 4.57% 5.83% -13.59% -18.55%
28 011013 長(zhǎng)城消費(fèi)30股票A -0.2200% 2.71% 7.06% 11.36% 5.68% 8.32% -2.78% -12.71% -18.60%
29 001069 華泰柏瑞消費(fèi)成長(zhǎng)混合 -0.7600% 0.82% 10.05% 1.09% 5.23% 5.59% 21.95% 2.78% -18.61%
30 007076 匯添富中證醫(yī)藥ETF聯(lián)接A -0.5300% 1.99% 5.20% -0.21% -3.54% 2.71% -0.40% -18.14% -18.61%
31 008353 宏利消費(fèi)混合A -0.1200% 0.34% 3.06% 3.38% 2.99% 2.13% -4.84% -18.24% -18.61%
32 012737 廣發(fā)創(chuàng)新藥ETF聯(lián)接A -0.1500% 4.53% 6.16% 4.13% 3.13% 9.72% 10.52% -13.77% -18.62%
33 014415 招商中證畜牧養(yǎng)殖ETF聯(lián)接C -0.7500% 0.98% 1.06% 7.80% 1.63% 4.99% -12.28% -14.75% -18.62%
34 530005 建信優(yōu)化配置混合A 0.0200% 1.53% 3.55% -9.66% -5.63% -6.04% -9.75% -19.14% -18.62%
35 007114 永贏高端制造混合C -0.7300% -5.76% -0.46% -14.19% -6.24% -3.51% 10.31% -7.38% -18.63%
36 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.2700% -1.13% 3.06% -5.94% -1.95% -0.74% -6.73% -14.77% -18.63%
37 012782 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.1300% 4.47% 6.02% 4.35% 3.62% 9.89% 11.68% -12.93% -18.64%
38 519035 富國(guó)天博創(chuàng)新主題混合 -0.4300% 1.11% 2.52% -7.93% -2.94% 3.38% -8.80% -12.87% -18.64%
39 009950 財(cái)通資管均衡價(jià)值一年持有期混合 -0.6400% 0.40% 1.79% 7.14% 7.40% 6.73% 12.15% -20.87% -18.65%
40 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C -0.3900% 2.64% 2.42% -17.04% -4.15% -5.80% 13.23% -4.86% -18.65%
41 011356 華泰柏瑞港股通時(shí)代機(jī)遇混合C -1.4500% -0.88% 0.15% 1.53% 15.87% 19.44% 33.26% -2.37% -18.66%
42 020010 國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 -1.2400% 0.57% 9.26% 1.03% 6.37% 9.26% 10.76% -5.35% -18.66%
43 040004 華安寶利配置混合 -0.1300% 1.46% 2.55% -4.15% -0.13% -2.43% -6.38% -16.25% -18.66%
44 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF -0.5200% 2.31% 4.97% 0.48% -2.51% 3.84% -1.17% -19.12% -18.66%
45 512120 華安中證細(xì)分醫(yī)藥ETF -0.3000% 1.89% 4.30% 3.76% -0.73% 2.79% 0.65% -17.54% -18.66%
46 519089 新華優(yōu)選成長(zhǎng)混合 -0.8000% -1.32% 2.62% -11.55% -14.59% -8.81% -9.40% -15.07% -18.66%
47 011355 華泰柏瑞港股通時(shí)代機(jī)遇混合A -1.4700% -1.75% -0.93% 3.59% 15.32% 18.09% 27.78% -2.49% -18.67%
48 550008 中信保誠(chéng)優(yōu)勝精選混合A -0.3700% -0.96% 1.72% -2.02% -2.40% -1.79% -0.34% -19.67% -18.67%
49 005347 諾德量化優(yōu)選6個(gè)月持有期混合 -0.5000% 1.05% 7.19% 0.92% 3.19% 3.72% 11.10% -0.94% -18.68%
50 001849 前海開(kāi)源強(qiáng)勢(shì)共識(shí)100強(qiáng)股票 0.0900% 0.51% 2.36% 0.60% 3.90% 2.36% 0.09% -12.92% -18.71%
51 002158 匯添富安鑫智選混合C -0.7400% -0.49% 3.31% 0.74% -4.47% 1.00% 2.40% -6.24% -18.72%
52 014935 南方浩益進(jìn)取聚申3個(gè)月持有混合(FOF)C 0.6000% -0.57% 3.80% -2.09% -1.19% -1.65% 0.05% -7.98% -18.72%
53 006365 招商豐韻混合C -0.2300% 9.72% 10.64% 12.08% 4.52% 10.59% -1.39% -9.45% -18.73%
54 673120 西部利得新富混合A -1.8200% 2.84% 1.97% 4.33% -2.16% -1.45% -21.09% -20.63% -18.74%
55 011932 工銀戰(zhàn)略遠(yuǎn)見(jiàn)混合A -0.3900% 1.03% 2.74% 1.64% 2.59% 3.51% 4.16% -7.31% -18.75%
56 013890 國(guó)泰睿毅三年持有期混合A -1.4000% 1.13% 8.81% -1.74% 5.96% 6.37% 5.82% -8.11% -18.75%
57 241001 華寶海外中國(guó)成長(zhǎng)混合 1.7700% 6.18% 15.36% 0.76% 24.37% 24.25% 7.83% 1.23% -18.75%
58 013812 景順長(zhǎng)城景氣進(jìn)取混合A -0.5900% 0.24% 2.79% -8.25% -5.00% -4.60% -3.62% -17.36% -18.78%
59 005521 華安紅利精選混合A -0.6800% 0.25% 5.14% 0.48% -3.21% -3.31% 5.28% -1.97% -18.79%
60 012147 富國(guó)大盤核心資產(chǎn)混合 0.2200% -0.16% 3.03% -0.10% 0.21% -0.74% -7.03% -14.03% -18.79%
61 012802 富國(guó)中證醫(yī)藥50ETF聯(lián)接C -0.4400% 1.21% 2.56% 0.85% -2.17% 1.30% -3.28% -18.18% -18.79%
62 516550 嘉實(shí)中證大農(nóng)業(yè)ETF -0.1200% 0.82% 0.54% 5.64% 0.23% 2.02% 0.48% -7.76% -18.79%
63 270028 廣發(fā)制造業(yè)精選混合A -0.9800% -0.73% 2.88% -12.82% -1.58% -2.99% 4.81% -16.00% -18.80%
64 009646 南方核心成長(zhǎng)混合A -0.4800% 0.30% 6.01% -3.85% 5.52% 3.09% 5.74% -12.61% -18.82%
65 450011 國(guó)富研究精選混合A -0.6500% -0.65% 3.43% -6.47% -4.20% -1.15% 2.36% -7.59% -18.84%
66 959991 興證資管金麒麟領(lǐng)先優(yōu)勢(shì)一年持有期混合A -0.3200% -0.46% 1.01% -2.33% -3.97% -2.49% -3.88% -13.33% -18.85%
67 159867 鵬華中證畜牧養(yǎng)殖ETF -0.7700% 0.22% -0.81% 7.50% 4.24% 4.57% -12.60% -16.22% -18.88%
68 013472 華寶中證全指農(nóng)牧漁指數(shù)發(fā)起式C -0.7700% 2.14% 1.33% 5.95% -1.02% 3.49% -10.07% -11.90% -18.89%
69 006167 德邦樂(lè)享生活混合A -0.4100% 0.09% 2.25% -5.48% -10.31% -5.42% -8.48% -19.59% -18.90%
70 005236 銀華食品飲料量化股票發(fā)起式C -0.5400% 0.32% -1.67% 4.66% -0.85% 0.61% -8.26% -18.39% -18.91%
71 010164 財(cái)通資管價(jià)值精選一年持有混合C -0.6600% -0.85% 2.90% 3.29% 1.34% 5.74% 8.99% -18.82% -18.91%
72 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A -1.0200% -0.93% 5.98% -11.04% -6.99% -6.67% -5.08% -17.13% -18.92%
73 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A -1.0100% -0.05% 4.20% -7.75% -8.90% -2.08% 8.91% -19.24% -18.93%
74 008050 同泰慧擇混合A -2.6900% 2.53% 7.60% -16.86% 8.01% 5.42% 19.03% -3.95% -18.94%
75 001695 泓德泓業(yè)混合 -0.2400% 1.38% 2.24% 0.15% -0.16% 2.36% -2.55% -18.37% -18.95%
76 013531 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合C -0.5400% 0.07% 3.88% 0.68% 1.45% 1.59% -2.06% -14.43% -18.95%
77 001121 東方睿鑫熱點(diǎn)挖掘混合C -0.3500% 0.44% 1.29% 3.71% -2.30% 2.84% -10.07% 0.90% -18.96%
78 005379 匯添富價(jià)值創(chuàng)造定開(kāi)混合 -0.9900% 0.23% 7.36% 1.09% 7.21% 7.87% -2.50% -12.57% -18.99%
79 005004 交銀品質(zhì)升級(jí)混合A -0.3400% 0.12% 1.06% 9.82% 3.72% 2.82% -6.26% -21.69% -19.00%
80 007277 恒生前海消費(fèi)升級(jí)混合 -0.4700% -0.53% 6.95% -8.49% 2.45% 2.39% 6.42% -14.06% -19.00%
81 010023 廣發(fā)制造業(yè)精選混合C -0.9500% -1.89% 2.59% -12.06% -4.12% -2.19% 6.43% -15.94% -19.00%
82 013836 博時(shí)時(shí)代消費(fèi)混合A -0.5700% 1.57% 5.30% 11.47% 8.53% 7.04% -3.02% -15.21% -19.00%
83 005620 中歐品質(zhì)消費(fèi)股票A -2.0000% -0.79% 8.03% 11.28% 16.88% 16.44% 5.54% -6.21% -19.01%
84 001047 光大保德信國(guó)企改革股票A -0.3200% 0.32% -0.56% -6.96% -4.09% -1.89% -4.46% -12.59% -19.02%
85 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A -0.7900% -0.98% -1.74% -18.13% -17.31% -11.68% -7.87% -16.89% -19.04%
86 015688 九泰泰富靈活配置混合(LOF)C -0.6000% -1.07% -3.83% -8.32% -0.01% -1.97% 24.72% -7.82% -19.05%
87 010300 南方產(chǎn)業(yè)升級(jí)混合C -0.3100% 0.79% 4.26% -3.53% 2.18% -1.05% -2.79% -14.68% -19.06%
88 015123 匯添富國(guó)企創(chuàng)新股票C 0.0000% 0.39% 2.49% 0.99% -2.68% -2.68% -10.50% -14.85% -19.06%
89 002011 華夏紅利混合 0.0800% 0.58% 3.88% 3.26% 2.18% 2.39% 5.63% -6.94% -19.10%
90 012738 廣發(fā)創(chuàng)新藥ETF聯(lián)接C -0.1500% 4.53% 6.15% 4.09% 3.03% 9.62% 10.29% -14.11% -19.10%
91 151001 銀河穩(wěn)健混合 -0.7000% -0.74% 1.40% -7.97% -5.39% -3.49% 10.91% -8.02% -19.11%
92 959993 興證資管金麒麟領(lǐng)先優(yōu)勢(shì)一年持有期混合C -0.3200% 0.22% 0.64% -2.64% -2.00% -2.81% -3.69% -13.93% -19.12%
93 013507 華安制造先鋒混合C -1.0100% -1.98% 11.27% 0.74% -0.86% 8.39% 11.50% -11.83% -19.13%
94 160630 鵬華國(guó)防A -0.5200% -0.91% 2.94% 2.98% -3.12% 2.20% 12.02% -13.73% -19.13%
95 010745 工銀靈動(dòng)價(jià)值混合C -0.6200% 0.15% -0.44% -2.45% -7.11% -3.33% -8.69% -20.21% -19.15%
96 168401 紅土轉(zhuǎn)型精選混合(LOF) 0.2800% -1.32% -2.15% -10.42% -1.86% 2.32% 15.71% -12.04% -19.15%
97 006890 摩根領(lǐng)先優(yōu)選混合A -1.2300% -1.55% 4.83% 1.33% 8.03% 11.84% -12.29% -9.35% -19.17%
98 014045 銀華積極成長(zhǎng)混合C -0.7600% -1.16% 3.92% 0.45% -3.35% -2.26% -5.73% -14.61% -19.17%
99 290005 泰信優(yōu)勢(shì)增長(zhǎng)混合 0.0700% -0.07% 1.30% 1.93% -4.52% -1.20% 2.56% -14.10% -19.17%
100 014008 華安制造升級(jí)一年持有混合C -0.9800% -1.98% 11.06% 0.61% -1.23% 8.03% 11.30% -11.24% -19.19%
101 008227 寶盈研究精選混合A -0.4400% 4.49% 9.12% 1.67% 8.16% 11.28% -2.34% -12.56% -19.20%
102 217005 招商先鋒混合 -0.4400% 6.16% 4.19% 13.71% 5.44% 11.19% -5.51% -14.11% -19.20%
103 013358 上銀高質(zhì)量?jī)?yōu)選9個(gè)月持有混合A -0.1600% 0.39% 2.63% -1.98% -1.93% -0.92% 8.81% -3.71% -19.21%
104 014164 富國(guó)融享18個(gè)月定開(kāi)混合C -0.3400% 0.11% 1.89% -2.07% -0.06% 0.73% 0.40% -8.89% -19.22%
105 008354 宏利消費(fèi)混合C -0.1200% 0.32% 3.51% 3.42% 0.12% 2.12% -5.86% -17.20% -19.23%
106 011399 匯添富數(shù)字未來(lái)混合A -1.0500% -2.03% 1.61% -18.67% -7.18% -5.00% -1.86% -13.66% -19.24%
107 012211 申萬(wàn)菱信智能汽車股票C -0.5500% 1.39% 0.20% -13.89% 7.30% 3.48% 10.51% -15.79% -19.24%
108 009382 匯安核心資產(chǎn)混合C -0.6700% 0.89% 1.88% -0.43% -4.63% -1.44% -3.41% -21.42% -19.25%
109 009696 招商成長(zhǎng)精選一年定開(kāi)混合C -0.7100% -0.52% 2.14% -0.94% -2.52% 3.24% -3.41% -8.02% -19.25%
110 159736 天弘中證食品飲料ETF -0.4100% 0.50% -0.79% 5.32% -2.12% -0.14% -7.36% -17.56% -19.25%
111 501097 國(guó)壽安保科技創(chuàng)新混合(LOF) -1.3600% -2.23% 2.34% -15.46% -6.18% -4.46% 12.05% -11.31% -19.25%
112 005188 海富通量化前鋒股票C -0.2100% 2.19% 4.49% 4.28% -0.90% 5.53% -3.54% -13.75% -19.29%
113 006271 匯安核心成長(zhǎng)混合C -0.4100% -0.05% 2.26% -3.51% 2.18% 5.87% 14.28% -15.49% -19.29%
114 519714 交銀消費(fèi)新驅(qū)動(dòng)股票 -0.3800% 0.08% 1.00% 9.33% 3.22% 2.42% -6.15% -21.82% -19.30%
115 560006 益民核心增長(zhǎng)混合 -0.9900% 1.73% 5.45% 4.01% 1.25% 0.93% 2.86% -11.96% -19.30%
116 001538 摩根科技前沿混合A 0.0700% 0.22% 3.91% -5.52% -3.87% -2.01% 1.62% -2.15% -19.32%
117 002340 富國(guó)價(jià)值優(yōu)勢(shì)混合A 0.0600% 3.14% 7.20% 1.88% 4.23% 4.60% -0.76% -6.51% -19.32%
118 010612 萬(wàn)家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C -0.8600% 0.24% 2.88% 1.52% -0.23% 4.41% -17.23% -17.00% -19.33%
119 159898 招商中證全指醫(yī)療器械ETF -1.1200% 0.21% 3.18% -6.17% -6.36% -0.10% -5.86% -19.66% -19.36%
120 010997 招商品質(zhì)升級(jí)混合C -1.3600% -0.67% 2.44% 0.45% 2.53% 3.04% 9.24% -5.57% -19.37%
121 012041 鵬華國(guó)防C -0.5200% -0.91% 2.92% 2.96% -3.16% 2.15% 11.91% -13.94% -19.37%
122 005304 嘉實(shí)醫(yī)藥健康股票C -0.6600% 3.93% 0.12% 2.75% 5.63% 7.06% -0.05% -15.73% -19.41%
123 007388 摩根研究驅(qū)動(dòng)股票A 0.0200% 0.05% 2.36% -0.87% -3.11% -1.55% -3.71% -13.55% -19.41%
124 002512 長(zhǎng)城久潤(rùn)混合A -1.0700% 1.07% 7.19% 4.40% 0.95% 2.00% -4.45% -17.77% -19.43%
125 688888 浙商聚潮產(chǎn)業(yè)成長(zhǎng)混合A -0.6000% -0.20% 2.40% 0.07% 3.90% 1.63% -2.10% -14.65% -19.44%
126 001113 南方大數(shù)據(jù)100A -0.1900% 0.31% 4.93% -2.31% 1.09% 2.78% 5.45% -5.79% -19.45%
127 013173 紅土創(chuàng)新科技創(chuàng)新3個(gè)月定開(kāi)混合C -0.7500% -0.75% 1.76% -10.34% -8.42% -7.55% 0.05% -19.25% -19.45%
128 015304 鵬揚(yáng)豐融價(jià)值先鋒一年持有混合C -0.7200% 0.49% 4.40% 0.11% 4.96% 2.50% 3.32% 0.80% -19.45%
129 007965 民生加銀品質(zhì)消費(fèi)股票A 0.0200% 1.74% 4.96% 11.77% 5.82% 11.27% -3.77% -12.35% -19.46%
130 013250 紅土創(chuàng)新智能制造混合型發(fā)起式A -0.9600% -2.26% 6.66% -12.87% 16.88% 18.86% 13.16% -22.52% -19.46%
131 001218 國(guó)投瑞銀精選收益混合A -0.8500% 1.20% 4.45% -0.04% -4.64% -1.75% -10.55% -15.54% -19.47%
132 010077 湘財(cái)長(zhǎng)弘靈活配置混合C -0.5800% 0.49% 5.16% -6.84% -3.31% -2.08% -6.20% -24.89% -19.47%
133 008133 華安優(yōu)質(zhì)生活混合 -0.6700% 4.03% 8.67% -1.22% 6.54% 3.88% -1.05% -16.16% -19.49%
134 009381 匯安核心資產(chǎn)混合A -0.6700% 1.16% -0.03% -0.72% -3.13% -1.41% -2.73% -20.49% -19.49%
135 015158 申萬(wàn)菱信價(jià)值精選混合C -0.4300% 1.04% 7.46% -0.69% 2.92% 5.70% -4.30% -15.28% -19.49%
136 005682 財(cái)通資管消費(fèi)精選混合A -1.6800% -2.90% 5.48% -11.41% 7.42% 6.55% 20.05% -0.04% -19.50%
137 006241 國(guó)聯(lián)醫(yī)療健康混合C -1.8100% 1.63% 8.15% 9.61% -0.22% 9.00% -9.17% -28.57% -19.50%
138 000587 大成靈活配置混合A 0.1500% -0.40% 3.69% -7.09% -3.81% -1.71% 5.89% -5.98% -19.51%
139 001409 工銀互聯(lián)網(wǎng)加股票 -0.2200% -1.08% 0.88% -10.55% -3.17% -3.78% -1.51% -17.48% -19.51%
140 006168 德邦樂(lè)享生活混合C -0.4100% 0.09% 2.23% -5.54% -10.42% -5.52% -8.71% -19.99% -19.51%
141 006230 鵬華研究驅(qū)動(dòng)混合 -1.1200% -0.68% 4.18% 1.88% 4.19% 5.35% 4.42% -8.01% -19.51%
142 013764 中歐星耀優(yōu)選3個(gè)月持有混合(FOF)C 0.6800% -1.11% 1.97% -3.62% -3.87% -1.17% 3.05% -10.96% -19.51%
143 515120 廣發(fā)中證創(chuàng)新藥產(chǎn)業(yè)ETF -0.1400% 4.38% 5.07% 4.15% 7.56% 9.96% 11.48% -14.98% -19.53%
144 519193 萬(wàn)家消費(fèi)成長(zhǎng) 0.2600% 0.39% 2.40% -3.47% -8.33% -5.01% -11.53% -20.90% -19.53%
145 516060 工銀瑞信中證創(chuàng)新藥產(chǎn)業(yè)ETF -0.1300% 4.71% 6.38% 4.30% 3.29% 10.11% 11.40% -14.39% -19.54%
146 008071 長(zhǎng)信利泰靈活配置混合E -0.0800% -0.08% 5.88% -1.63% 6.08% 6.24% 26.05% -13.40% -19.55%
147 011237 摩根行業(yè)睿選股票C -0.7300% 0.38% 6.60% 0.34% 5.93% 7.21% 17.24% -3.94% -19.55%
148 516760 平安中證畜牧養(yǎng)殖ETF -0.7900% 0.25% -0.77% 7.75% 4.38% 4.69% -12.26% -15.82% -19.55%
149 008188 前海開(kāi)源穩(wěn)健增長(zhǎng)三年混合 -0.7900% 1.08% 3.16% -2.24% -3.29% -1.26% 7.77% -20.48% -19.57%
150 200001 長(zhǎng)城久恒靈活配置混合A -0.6100% -3.46% 1.29% -8.35% 6.52% 9.57% 28.21% -19.55% -19.57%
151 013674 長(zhǎng)城價(jià)值甄選一年持有混合A -0.4000% 1.58% 2.42% 8.52% 3.55% 12.26% -10.45% -5.57% -19.58%
152 015436 建信優(yōu)化配置混合C 0.0100% 1.52% 3.51% -9.75% -5.81% -6.18% -10.11% -19.77% -19.58%
153 015573 華寶收益增長(zhǎng)混合C -0.6100% -0.01% 4.28% -1.75% -3.88% -0.40% 0.44% -12.69% -19.58%
154 007077 匯添富中證醫(yī)藥ETF聯(lián)接C -0.5300% 1.98% 5.16% -0.31% -3.74% 2.55% -0.80% -18.80% -19.59%
155 011213 富國(guó)穩(wěn)健策略6個(gè)月持有混合C -0.3300% -0.25% 1.16% -4.88% -1.83% -1.25% -15.12% -13.34% -19.59%
156 014092 華夏優(yōu)選配置股票(FOF)C -0.5100% -0.04% 2.93% -4.91% -7.16% -4.00% -0.09% -15.47% -19.60%
157 007590 華寶綠色領(lǐng)先股票 -0.9100% -0.58% 4.72% -6.43% -7.51% -2.93% 3.25% -13.50% -19.61%
158 014933 南方醫(yī)藥保健靈活配置混合C -0.0300% 0.51% -0.49% 8.22% 3.65% 9.77% -2.38% -16.46% -19.62%
159 164401 前海開(kāi)源中證健康產(chǎn)業(yè)指數(shù) -0.6700% 1.43% 2.72% 2.40% 0.19% 2.72% 2.10% -14.67% -19.62%
160 150103 銀河銀泰混合 -0.3300% -0.59% 0.55% -1.50% -2.11% -0.41% 3.99% -11.81% -19.63%
161 014874 惠升惠遠(yuǎn)回報(bào)混合A -0.5000% -0.95% 2.77% -2.26% 0.85% 4.49% -2.30% -12.59% -19.65%
162 011197 摩根優(yōu)勢(shì)成長(zhǎng)混合C -1.0200% -1.05% 5.16% -8.99% 13.69% 13.25% 21.81% 2.34% -19.66%
163 011402 匯添富成長(zhǎng)精選混合C -0.7100% -0.20% 2.00% -11.61% 5.24% 5.74% 12.61% -5.68% -19.66%
164 011447 長(zhǎng)江新能源產(chǎn)業(yè)混合發(fā)起C -0.9100% -0.26% 7.92% -9.35% -0.47% 2.58% 5.68% -12.83% -19.66%
165 012264 中銀研究精選靈活配置混合C -0.3200% -0.33% 2.85% -13.30% -2.39% -1.45% 8.50% -14.03% -19.66%
166 002003 工銀新機(jī)遇靈活配置混合A -0.6500% -0.93% 4.29% -7.20% -3.17% -0.74% 1.23% -17.18% -19.67%
167 516670 招商中證畜牧養(yǎng)殖ETF -0.7900% 0.56% -1.04% 5.74% 2.12% 4.04% -9.18% -16.60% -19.67%
168 011335 銀河醫(yī)藥混合A -0.8600% 2.91% 6.80% 1.93% -2.34% 6.07% 1.55% -19.02% -19.68%
169 014964 摩根科技前沿混合C 0.0700% 1.75% 3.28% -6.27% -1.22% -1.17% 2.76% -2.65% -19.69%
170 161837 銀華大盤兩年定開(kāi)混合 -0.6400% -0.93% 5.01% -4.68% -5.41% -4.42% 1.30% -9.07% -19.70%
171 163411 興全精選混合 -0.8700% 0.41% 0.26% -11.14% -3.65% -1.39% -3.07% -7.68% -19.71%
172 007047 長(zhǎng)城核心優(yōu)勢(shì)混合A -0.9100% -1.33% 4.79% -6.53% 17.08% 15.44% 11.03% -5.47% -19.72%
173 008618 永贏醫(yī)藥健康A(chǔ) -1.6000% -4.34% 3.55% -13.25% -16.99% -12.48% -14.08% -30.50% -19.72%
174 006039 國(guó)富估值優(yōu)勢(shì)混合A -0.4000% -0.22% 1.64% -1.21% 5.95% -1.00% 0.37% 3.28% -19.73%
175 011020 財(cái)通資管消費(fèi)精選混合C -1.6800% -2.90% 5.48% -11.42% 7.37% 6.51% 19.95% -0.22% -19.73%
176 009794 太平智選一年定開(kāi)股票 -0.7300% -0.64% 6.01% -3.79% -2.91% 0.01% 7.45% -8.40% -19.74%
177 900052 中信證券臻選回報(bào)混合B -0.3500% 0.86% 2.19% 2.20% 0.38% -0.26% -6.17% -7.26% -19.75%
178 007142 嘉合穩(wěn)健增長(zhǎng)混合C -0.7500% -0.23% 5.83% -6.81% -5.69% -0.83% -2.14% -18.09% -19.76%
179 015196 匯添富智能制造股票C -0.5300% 1.16% 8.34% 2.81% 7.47% 7.29% 8.75% -7.25% -19.78%
180 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C -0.5400% 1.35% 3.53% -0.03% -4.05% 0.73% -3.83% -20.56% -19.79%
181 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A -0.8800% -0.24% 1.05% -4.06% -2.19% 1.13% -0.56% -11.83% -19.80%
182 501217 華夏行業(yè)配置股票(FOF-LOF)A -0.7600% -0.67% 2.53% -3.13% -2.81% -0.57% 2.83% -10.54% -19.80%
183 005450 華夏穩(wěn)盛靈活配置混合 -0.5400% 2.79% 2.98% -5.99% 4.67% 1.60% 10.73% -17.21% -19.81%
184 009864 招商景氣優(yōu)選股票A -0.0900% 5.51% 9.02% 19.75% 9.13% 16.43% -2.94% -10.72% -19.81%
185 000751 嘉實(shí)新興產(chǎn)業(yè)股票 -0.8500% -1.00% -3.04% -5.55% -3.80% -1.00% -1.45% -20.05% -19.82%
186 011278 華夏內(nèi)需驅(qū)動(dòng)混合A -0.4400% 0.54% 3.68% -3.90% 1.83% -0.04% 0.59% -10.50% -19.83%
187 012816 國(guó)泰致和混合A -0.5100% 0.22% 3.99% -2.14% 1.09% 1.81% -2.27% -8.94% -19.84%
188 011138 廣發(fā)聚鴻六個(gè)月持有期混合A -1.2400% 0.53% 3.29% -4.82% 2.19% 4.22% 2.89% -17.52% -19.88%
189 660004 農(nóng)銀策略價(jià)值混合 -0.3400% -0.04% 1.75% -3.76% -3.92% -2.94% -4.92% -9.23% -19.89%
190 014254 信澳智遠(yuǎn)三年持有期混合A -0.4700% -1.99% 3.43% -11.88% -1.08% -1.17% 23.00% -6.03% -19.90%
191 015010 嘉合錦鑫混合A -0.5600% 0.28% 2.49% -6.38% -0.19% 6.00% 6.69% -12.55% -19.91%
192 519017 大成積極成長(zhǎng)混合A 0.1200% -0.37% 3.72% -7.02% -3.81% -1.58% 5.35% -7.66% -19.92%
193 013891 國(guó)泰睿毅三年持有期混合C -1.3900% 1.51% 11.39% -0.01% 2.57% 5.84% 5.23% -9.24% -19.94%
194 002307 銀華多元視野靈活配置混合 -0.5200% 0.47% 2.47% -3.29% -1.44% -1.04% 2.25% -13.02% -19.95%
195 011486 博時(shí)創(chuàng)新精選混合A -1.2100% -1.71% 5.23% -12.99% 6.99% 5.41% 13.77% -8.80% -19.95%
196 011530 泓德優(yōu)質(zhì)治理靈活配置混合 -0.6600% 0.33% 4.13% -0.13% -2.34% -1.09% -3.22% -7.25% -19.95%
197 159929 匯添富中證醫(yī)藥衛(wèi)生ETF -0.5600% 2.10% 5.47% -0.25% -3.80% 2.81% -0.69% -19.50% -19.95%
198 005358 東方阿爾法精選混合A -0.2700% 0.07% 2.38% 3.07% 2.47% 3.15% 8.38% -20.11% -19.96%
199 010144 國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C -0.6800% 1.19% 3.21% 0.83% -2.63% 1.59% -3.50% -20.31% -19.96%
200 011140 廣發(fā)聚鴻六個(gè)月持有期混合E -1.2500% -0.28% 3.84% -2.80% -0.38% 2.07% 1.28% -19.05% -19.96%