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金基速查 - 基金速查網(wǎng) - 開放式基金數(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 012126 宏利新能源股票A -0.7900% 1.87% 7.17% -8.44% 4.18% 5.88% 2.60% -22.40% -25.71%
2 001445 華安國企改革主題靈活配置混合A -0.8100% -0.19% 1.90% -3.60% -4.11% -6.58% -7.99% -20.25% -25.76%
3 003230 創(chuàng)金合信醫(yī)療保健股票A -0.3200% 4.05% 1.85% 15.65% 4.86% 15.00% 1.81% -20.77% -25.76%
4 011203 永贏惠添益混合A -0.7800% -0.53% 0.27% 3.29% -2.73% -0.20% 0.50% -14.74% -25.76%
5 012234 華安聚弘精選混合A -0.4300% 0.02% 1.99% -0.61% 2.85% 2.98% -1.83% -16.16% -25.78%
6 001267 宏利藍籌混合 -1.0000% -0.55% -0.33% -13.24% -1.97% -0.77% -1.21% -11.00% -25.79%
7 011712 大摩萬眾創(chuàng)新混合C -1.7200% -0.79% 1.46% 3.67% 5.43% 9.27% 15.90% -19.20% -25.80%
8 001656 農銀中國優(yōu)勢靈活配置混合 -0.7500% 0.11% 0.44% -4.91% -4.06% -5.31% -8.20% -15.12% -25.81%
9 004982 新華安享多裕定開混合 0.0000% -1.13% -1.17% -3.99% 1.70% -2.63% 17.46% -11.75% -25.82%
10 501096 國聯(lián)安科創(chuàng)混合(LOF) -0.8600% -0.28% 1.53% -15.18% -4.82% -8.93% 7.25% -14.19% -25.82%
11 005519 銀華混改紅利靈活配置混合發(fā)起式A -0.8000% 0.30% 3.13% 5.81% 9.73% 2.29% -9.23% -20.73% -25.84%
12 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%
13 710002 富安達策略精選混合 -0.4900% 0.61% 4.38% 3.65% 5.18% 3.04% -4.54% -23.20% -25.86%
14 005088 嘉實新添輝定期混合A -0.6900% -0.08% 2.92% 1.43% 0.51% 2.68% -0.53% -17.30% -25.88%
15 010050 長城成長先鋒混合C -0.7700% 0.38% 1.87% -11.35% 3.37% 3.25% -0.57% -20.08% -25.88%
16 011663 華安研究驅動混合A -0.5500% 1.93% 2.44% -9.94% -6.50% -6.46% -9.32% -18.08% -25.90%
17 014020 諾德量化先鋒一年持有混合A -0.9500% -0.30% 3.46% -3.87% 4.25% 4.90% 4.32% -9.02% -25.90%
18 001708 東興改革精選混合A -0.2500% 1.40% -1.36% 5.28% 5.70% 3.91% -2.21% -12.32% -25.93%
19 013183 浦銀安盛醫(yī)療健康混合C -0.6400% 5.59% 1.59% 9.23% 8.09% 14.41% -1.16% -24.22% -25.94%
20 006928 長城創(chuàng)業(yè)板指數(shù)增強C -1.2500% -0.23% 6.07% -8.70% -5.29% -3.70% 6.20% -15.21% -25.97%
21 010424 國投瑞銀價值成長一年持有混合C -0.5200% 0.28% 1.67% -8.06% -2.67% -3.17% -6.78% -15.97% -25.97%
22 000845 國投瑞銀信息消費混合A -1.2500% -2.82% -0.61% -11.03% -15.39% -13.50% -16.94% -23.31% -26.00%
23 009798 大成創(chuàng)業(yè)板兩年定開混合C -0.4200% 0.39% 3.88% -5.98% -4.96% -5.82% -7.29% -18.74% -26.02%
24 014390 華安產(chǎn)業(yè)動力6個月持有混合C -0.4800% -1.16% 3.65% -3.78% 2.33% 3.24% 10.80% -17.48% -26.02%
25 001276 建信新經(jīng)濟靈活配置混合 -2.2100% -4.01% -7.27% -7.64% -6.21% -9.68% 4.74% -1.80% -26.03%
26 010327 博時消費創(chuàng)新混合C -1.5400% 1.56% 5.07% 11.43% 9.70% 6.05% -5.39% -19.08% -26.03%
27 001728 銀華戰(zhàn)略新興定開混合 0.0000% -1.39% 2.99% -10.41% -8.93% -5.14% 11.27% -11.03% -26.06%
28 011322 國泰智能裝備股票C -1.1700% -2.22% 3.10% -16.90% 1.83% 5.46% 2.16% -11.50% -26.06%
29 005765 中歐明睿新常態(tài)混合C -0.9300% 1.34% 6.58% -10.50% 0.24% 1.52% 5.52% -9.82% -26.07%
30 011450 招商企業(yè)優(yōu)選混合A -1.0600% - 5.50% -19.30% 0.04% -0.45% -3.43% -11.39% -26.07%
31 620002 金元順安成長動力混合 -0.9400% -1.98% 1.66% -8.32% 5.03% 3.51% -0.71% -19.81% -26.10%
32 010291 華泰柏瑞研究精選C -0.3200% 0.40% 1.15% -6.15% 0.55% -3.35% -4.69% -22.25% -26.11%
33 013357 大摩滬港深精選混合C -1.2100% 10.87% 6.67% 12.58% 22.69% 26.91% 23.58% -11.70% -26.11%
34 015526 大成動態(tài)量化配置策略混合C -1.0700% 0.46% 9.44% 7.41% 20.56% 15.01% 4.95% -9.67% -26.11%
35 002547 民生加銀養(yǎng)老服務混合 -1.0000% 2.43% 4.09% -3.84% 1.65% -0.50% 6.93% -22.14% -26.12%
36 002367 國聯(lián)安安穩(wěn)混合 -0.6600% 1.15% 5.50% -4.18% 1.28% 5.02% 13.29% -6.65% -26.15%
37 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%
38 162203 宏利穩(wěn)定混合 -1.4200% 1.36% 3.80% - -0.38% 1.07% -0.16% -15.64% -26.17%
39 014220 恒越醫(yī)療健康精選混合A 1.1800% 3.77% 2.32% 13.71% 18.11% 19.63% 11.02% -24.60% -26.19%
40 501088 嘉實瑞虹三年定期混合 -0.5200% 0.19% 1.05% -1.54% 3.64% 1.56% -1.98% -14.63% -26.19%
41 004040 金鷹醫(yī)療健康產(chǎn)業(yè)A 0.7500% -2.49% -4.24% 1.14% 6.90% 16.65% 8.74% -23.22% -26.20%
42 005891 先鋒博盈純債C -0.0400% 0.06% 0.69% -0.89% -4.69% -0.42% -7.56% -12.64% -26.21%
43 012936 民生加銀積極配置6個月持有混合(FOF) -0.5200% 0.76% 2.63% -2.61% 3.29% 1.78% 1.91% -19.66% -26.21%
44 013327 萬家景氣驅動混合C -0.6900% -0.16% -1.22% -2.25% -4.98% -1.55% -14.24% -20.55% -26.22%
45 398011 中海分紅增利混合 -1.9600% -2.16% -1.10% -22.69% -4.86% -12.76% 0.38% -21.04% -26.22%
46 570008 諾德周期策略混合 -0.8600% -0.65% 3.19% -6.23% -6.30% -2.07% -7.74% -22.29% -26.23%
47 002621 中歐消費主題股票A -0.7100% 0.51% 2.56% 8.36% 3.47% 5.17% -8.78% -19.37% -26.24%
48 159837 易方達中證生物科技主題ETF -0.0900% 2.63% 5.51% -2.56% -2.45% 4.99% 1.83% -18.66% -26.24%
49 900099 中信證券紅利價值B -0.0900% 0.72% 1.84% -2.76% -2.98% -2.92% -12.29% -15.54% -26.25%
50 009874 九泰久睿量化股票A -0.0700% 4.54% 2.26% -1.63% -7.67% -1.52% -5.36% -19.52% -26.26%
51 519005 海富通股票混合 -0.7300% -1.58% 7.35% -13.50% 3.15% 5.98% 3.43% -35.14% -26.26%
52 213008 寶盈資源優(yōu)選混合 -0.7400% 0.09% 2.22% -8.90% -1.27% 1.80% 6.22% -18.82% -26.27%
53 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%
54 011481 廣發(fā)瑞錦一年定期開放混合 -0.3600% 0.20% 2.55% -17.83% -1.26% -4.52% 5.18% -19.04% -26.28%
55 013341 工銀核心機遇混合A -0.1300% 2.82% 4.68% 10.82% 2.99% 9.05% -2.34% -15.56% -26.28%
56 002564 新沃通盈靈活配置混合 -0.3200% 0.32% 4.64% -3.96% -2.55% -2.55% 4.38% -17.30% -26.29%
57 163302 大摩資源優(yōu)選混合(LOF) -0.6500% 0.77% 2.52% -1.15% -0.24% 0.66% -0.94% -9.26% -26.30%
58 011373 招商前沿醫(yī)療保健股票A 0.8100% 1.35% 2.54% 0.73% 7.09% 12.71% 10.76% -22.50% -26.31%
59 850588 海通核心優(yōu)勢一年持有混合A -0.1800% -1.28% 3.41% -5.61% 3.37% 5.04% 1.75% -8.17% -26.31%
60 013775 易方達趨勢優(yōu)選混合C -0.6400% -0.05% 2.87% -5.90% 5.79% 1.57% 5.67% -5.55% -26.33%
61 014108 博時品質生活混合C -0.8200% 0.98% 5.35% -0.48% 2.77% 0.35% -6.37% -13.62% -26.34%
62 015173 申萬菱信競爭優(yōu)勢混合C -0.9500% 0.80% 2.94% -0.84% -1.64% 0.29% 3.59% -19.65% -26.34%
63 660005 農銀中小盤混合 -0.9100% 0.95% 0.55% -3.44% -1.92% -2.60% -7.04% -16.72% -26.34%
64 000431 鵬華品牌傳承混合 -0.3300% 2.39% -1.17% 1.88% 6.45% 5.17% 9.16% -16.56% -26.35%
65 007534 格林創(chuàng)新成長混合C -0.5500% 1.97% 3.36% -9.11% -5.62% -2.58% 7.73% -13.04% -26.37%
66 012127 宏利新能源股票C -0.8000% 1.87% 7.16% -8.50% 4.02% 5.75% 2.29% -22.86% -26.37%
67 013067 富安達中小盤六個月持有混合發(fā)起 -0.5900% -0.49% 0.53% -3.96% -0.34% -1.81% 0.32% -23.03% -26.38%
68 011733 銀華瑞祥一年持有期混合 -0.7100% 0.10% 0.60% -10.24% -3.02% -5.03% -2.86% -17.43% -26.40%
69 001480 財通成長優(yōu)選混合A -2.4300% -3.28% -0.64% -28.62% -18.12% -27.53% -8.16% -15.00% -26.43%
70 015684 銀華盛利混合發(fā)起式C -1.1200% -0.02% 3.94% -9.14% -9.33% -4.06% 11.71% -15.38% -26.43%
71 860038 光大陽光智造混合B 0.0200% -1.18% 4.09% -1.46% -1.65% 4.85% 6.51% -13.42% -26.43%
72 013638 華安逆向策略混合C -0.6900% -0.51% 1.46% -8.49% -8.87% -7.82% -11.37% -20.72% -26.44%
73 013005 國泰價值領航股票C -0.6000% 3.46% 9.62% -0.78% -0.81% 1.50% -6.64% -19.14% -26.47%
74 501005 匯添富中證精準醫(yī)療指數(shù)(LOF)A 0.2600% 1.71% 2.36% -2.34% 9.67% 13.76% 13.97% -16.88% -26.47%
75 850005 海通核心優(yōu)勢一年持有混合B -0.1800% -0.65% 1.29% -6.30% 5.41% 4.29% 2.09% -8.78% -26.47%
76 012046 大成醫(yī)藥健康股票C 0.4900% 4.17% -0.89% 4.80% 3.79% 6.10% -3.22% -19.33% -26.48%
77 002628 招商安博靈活配置混合A -0.2700% 0.78% -2.10% -10.85% -5.20% -4.47% -13.87% -25.83% -26.49%
78 002149 嘉實新優(yōu)選混合 -0.6600% 0.88% 4.11% -5.49% -0.87% 2.59% 8.19% -19.58% -26.51%
79 003231 創(chuàng)金合信醫(yī)療保健股票C -0.3200% 4.66% -4.22% 13.67% 11.22% 15.90% 3.32% -22.12% -26.54%
80 005089 嘉實新添輝定期混合C -0.7000% -0.31% 3.69% 2.22% -2.50% 3.39% -0.59% -17.92% -26.54%
81 014478 中加低碳經(jīng)濟六個月持有混合A -1.6100% -1.42% 1.19% -5.90% -7.97% -6.39% -3.47% -10.27% -26.55%
82 006759 銀河樂活優(yōu)萃混合A -0.6400% 2.01% 7.48% 4.16% 9.10% 4.87% -4.66% -20.07% -26.58%
83 000566 華泰柏瑞創(chuàng)新升級混合A -0.3300% 0.29% 1.25% -5.95% 0.91% -3.13% -3.93% -22.48% -26.59%
84 005481 銀華瑞泰靈活配置混合 -0.7200% 0.02% 1.06% -10.31% -1.34% -4.11% 0.50% -15.03% -26.59%
85 011692 華安研究智選混合A -0.5400% 1.21% 1.18% -10.42% -7.22% -7.13% -9.59% -17.49% -26.62%
86 519171 浦銀安盛醫(yī)療健康混合A -0.6300% 4.19% 2.05% 10.35% 1.84% 12.37% -4.78% -24.95% -26.64%
87 012123 招商金安成長嚴選混合 -0.5800% 0.37% 1.23% -17.22% -1.01% -4.05% -1.63% -11.67% -26.65%
88 006265 紅土創(chuàng)新新科技股票 -1.5500% -2.00% -2.71% -11.56% -2.53% 1.08% 17.91% -11.06% -26.66%
89 011551 湘財創(chuàng)新成長一年持有期混合C -1.0700% -0.74% 5.92% -3.99% -9.99% 1.16% 6.00% -21.36% -26.68%
90 000530 招商豐盛穩(wěn)定增長混合A -0.4600% 0.30% 1.38% -0.60% 1.46% 0.38% 3.21% -15.46% -26.70%
91 519025 海富通領先成長混合 -0.3300% 1.36% 6.68% 1.74% 0.02% 8.39% -0.98% -13.65% -26.71%
92 162107 金鷹先進制造股票(LOF)A -1.1900% -1.44% 0.69% -3.15% -10.16% -5.75% 3.44% -19.79% -26.73%
93 001861 富安達健康人生混合A 0.4900% 1.52% -0.38% -3.11% -4.68% -0.74% -7.38% -33.83% -26.75%
94 010412 匯安均衡優(yōu)選混合 -0.6200% -1.61% -5.15% -7.16% -7.63% -0.38% 21.84% -14.65% -26.78%
95 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%
96 014756 鵬華成長領航兩年持有期混合A -0.6500% 1.06% 5.87% -3.71% -1.88% -0.73% -3.46% -20.08% -26.79%
97 002296 長城行業(yè)輪動混合A -1.0100% 0.15% 2.34% -8.13% 0.95% 3.10% 4.02% -15.50% -26.81%
98 015468 嘉實農業(yè)產(chǎn)業(yè)股票C -1.7600% 1.19% 1.21% 11.61% 8.46% 6.42% -16.64% -22.16% -26.82%
99 006228 中歐醫(yī)療創(chuàng)新股票A -1.0700% 5.39% 5.81% 7.10% 22.29% 23.24% 27.07% -16.06% -26.87%
100 519021 國泰金鼎價值混合 -0.9600% 0.97% 0.97% -2.19% -0.95% -0.95% -0.32% -18.06% -26.87%
101 910009 東方紅啟程三年持有混合A -0.2400% 0.09% 5.80% -7.14% 6.81% 4.94% 1.43% -15.76% -26.87%
102 012924 華夏新時代混合美元現(xiàn)匯(QDII) 0.0600% -1.38% 9.05% -8.89% 0.34% -0.11% 9.78% 0.73% -26.89%
103 004677 博時戰(zhàn)略新興產(chǎn)業(yè)混合 -1.2100% 0.65% 1.78% -8.81% 1.12% 5.95% 0.65% -18.76% -26.90%
104 007048 平安安心靈活配置混合C -0.5400% -0.37% -2.72% 0.09% 5.11% -0.15% -5.46% -25.56% -26.90%
105 013416 永贏中證全指醫(yī)療器械ETF發(fā)起聯(lián)接C 0.5900% -0.34% 1.31% -7.84% -5.53% -2.79% -10.39% -25.39% -26.90%
106 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%
107 000336 農銀研究精選混合 -0.8700% 0.30% 1.74% -4.88% -1.14% -2.09% -4.93% -20.08% -26.93%
108 009954 北信瑞豐優(yōu)選成長 -1.0500% -2.77% -2.50% -1.23% -7.26% -6.15% -17.19% -30.74% -26.93%
109 009960 銀華多元機遇混合 -0.7400% 0.48% 4.63% -2.20% 10.07% 6.85% 5.82% -17.67% -26.93%
110 011239 華安聚恒精選混合C -0.4700% -0.21% 0.75% -10.35% -8.09% -8.93% -13.19% -14.43% -26.95%
111 014719 富國天旭均衡混合C -0.5400% 0.87% 1.79% -3.78% 2.25% 0.08% -12.99% -14.05% -26.95%
112 159883 永贏中證全指醫(yī)療器械ETF 0.6100% -0.34% 1.42% -8.00% -5.39% -2.56% -9.91% -25.65% -26.97%
113 013757 泰信均衡價值混合A -0.4100% -0.06% 0.45% -4.57% 4.09% 4.26% -0.34% -18.37% -27.01%
114 580003 東吳行業(yè)輪動混合A 0.0500% -0.02% 0.15% -4.27% -5.23% -6.02% -9.96% -17.89% -27.02%
115 004041 金鷹醫(yī)療健康產(chǎn)業(yè)C 0.7500% -2.50% -4.27% 1.03% 6.68% 16.47% 8.30% -23.84% -27.09%
116 012235 華安聚弘精選混合C -0.4400% - 1.93% -0.76% 2.56% 2.75% -2.42% -17.16% -27.10%
117 159797 匯添富中證全指醫(yī)療器械ETF 0.6100% -0.33% 1.37% -7.99% -5.53% -2.67% -10.06% -25.82% -27.10%
118 900027 中信證券信遠一年持有混合A -0.2500% 1.89% 3.64% 3.33% 6.85% 2.94% 6.23% -18.82% -27.10%
119 013662 華安研究領航混合C -0.5300% 1.88% 2.26% -10.13% -6.83% -6.68% -9.63% -18.93% -27.11%
120 000524 摩根民生需求股票A -0.7100% 1.06% 1.39% -4.64% 1.44% 0.01% -3.00% -17.30% -27.12%
121 009062 財通智慧成長混合A -2.0000% -2.98% -0.92% -28.34% -17.86% -27.89% -9.06% -14.17% -27.12%
122 470021 匯添富優(yōu)選回報混合A -0.0800% 0.77% 3.23% -15.85% -10.94% -10.21% -1.58% -25.17% -27.13%
123 001897 九泰久盛量化先鋒混合A -0.9100% 0.41% 2.38% 4.00% 3.89% -0.40% 2.49% -16.76% -27.14%
124 110010 易方達價值成長混合 -0.7800% 0.41% 3.99% -4.88% 2.75% -0.42% -0.02% -11.09% -27.16%
125 010201 農銀匯理智增一年定開混合 0.0000% 0.26% 0.11% -3.85% -6.38% -5.43% -9.75% -13.03% -27.19%
126 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%
127 011938 博時新能源汽車主題混合A -0.2100% - 5.00% -4.79% -2.12% 4.81% 6.69% -16.41% -27.19%
128 011204 永贏惠添益混合C -0.7700% -0.63% 1.52% 4.49% -4.97% 0.89% 0.14% -15.12% -27.20%
129 005730 國泰江源優(yōu)勢精選混合A -0.5200% 0.89% 2.82% -2.05% 3.80% 1.75% -1.85% -13.50% -27.21%
130 008260 長城價值優(yōu)選混合A -0.3000% 0.30% 3.98% -0.45% 4.79% 3.56% -5.90% -21.14% -27.22%
131 014021 諾德量化先鋒一年持有混合C -0.9600% -0.32% 3.40% -4.01% 3.94% 4.65% 3.69% -10.10% -27.22%
132 002584 富安達長盈靈活配置混合A -0.4300% 0.72% 2.94% -0.71% 0.43% 7.36% -10.37% -23.75% -27.23%
133 005978 中信保誠至興混合C -1.7300% -1.66% 11.74% -8.37% -7.51% -4.55% 3.04% -12.76% -27.23%
134 002697 中歐消費主題股票C -0.7100% 0.22% 2.41% 8.92% 3.80% 5.59% -9.63% -20.61% -27.24%
135 015077 摩根成長先鋒混合C -0.5400% 0.54% 1.93% -4.22% -2.63% -0.81% -0.63% -10.30% -27.24%
136 001365 大成正向回報靈活配置混合A -0.1100% 1.42% 1.09% -3.83% -5.30% -2.72% -16.91% -9.45% -27.25%
137 630006 華商產(chǎn)業(yè)升級混合 -1.2100% -2.18% -0.24% -14.51% -6.06% -6.97% 2.37% -22.05% -27.25%
138 001701 國聯(lián)產(chǎn)業(yè)升級混合 -0.8900% 1.25% 1.89% -8.87% -1.62% -0.75% -0.21% -19.39% -27.26%
139 009898 民生加銀醫(yī)藥健康股票A 0.3300% 7.23% 0.82% 6.98% 7.78% 13.76% 6.33% -19.94% -27.29%
140 014765 中歐碳中和混合發(fā)起A -0.3800% 1.49% 8.09% -8.52% -3.30% 0.62% 7.26% -14.84% -27.29%
141 900011 中信證券紅利價值A -0.0900% 1.03% 1.42% -3.09% -1.13% -3.30% -12.35% -16.99% -27.30%
142 005894 華夏優(yōu)勢精選股票 -1.5400% -0.51% -1.67% -19.38% -15.33% -14.57% 12.72% -8.88% -27.31%
143 007475 華夏創(chuàng)業(yè)板動量成長ETF發(fā)起式聯(lián)接C -1.4000% -1.35% 4.16% -11.29% -9.28% -5.39% 0.54% -21.36% -27.32%
144 013021 建信興潤一年持有混合 -0.3300% 2.48% 5.02% -11.25% -2.26% -1.33% -4.29% -20.73% -27.32%
145 013294 東方紅智選三年持有混合A -0.2700% -0.30% 4.65% -6.87% -0.11% 0.27% -6.40% -17.93% -27.32%
146 013426 貝萊德中國新視野混合A -0.4900% 0.98% 0.84% -6.86% -1.64% -1.32% -3.11% -15.80% -27.32%
147 121005 國投瑞銀創(chuàng)新動力混合 -0.7900% 0.60% 3.32% -4.88% 2.44% -0.73% -3.33% -12.81% -27.33%
148 501006 匯添富中證精準醫(yī)療指數(shù)(LOF)C 0.2700% 1.70% 2.32% -2.45% 9.45% 13.57% 13.51% -17.55% -27.35%
149 007012 湘財長順混合發(fā)起式A -1.9500% -2.89% 1.75% -7.91% -8.88% -6.26% 10.05% -19.98% -27.37%
150 005569 國聯(lián)智選紅利股票A -0.7700% 0.58% 2.35% 5.11% 3.25% 0.34% -1.02% -22.84% -27.38%
151 001852 融通中國風1號靈活配置混合A/B -0.4400% 0.78% 2.44% -3.63% 1.18% 1.01% -11.85% -21.02% -27.40%
152 011745 華夏養(yǎng)老2055五年持有混合(FOF)A 0.1800% -0.90% 2.68% -4.43% -0.18% -0.64% -3.75% -20.42% -27.45%
153 000592 建信改革紅利股票A -0.7300% 1.58% 2.04% -11.68% -6.76% -4.39% -4.24% -21.99% -27.46%
154 010166 招商興和優(yōu)選1年持有期混合 -0.9700% -1.51% 0.16% -21.31% 0.40% -2.77% -4.61% -13.06% -27.47%
155 011664 華安研究驅動混合C -0.5500% 1.20% 1.12% -10.57% -7.29% -7.18% -9.82% -18.16% -27.47%
156 516500 華夏中證生物科技主題ETF -0.1000% 2.47% 4.42% -3.22% 0.75% 4.07% 0.43% -20.22% -27.48%
157 002629 招商安博靈活配置混合C -0.2800% 0.30% -2.24% -11.21% -5.70% -4.92% -13.73% -26.10% -27.49%
158 014221 恒越醫(yī)療健康精選混合C 1.1900% 3.77% 2.27% 13.55% 17.77% 19.36% 10.37% -25.49% -27.51%
159 005609 富國軍工主題混合A -1.1700% 0.52% 1.65% 2.46% -0.89% -0.87% 5.92% -16.42% -27.55%
160 005711 永贏惠添利靈活配置混合 -0.7200% -1.26% 1.65% -4.05% -8.44% -6.49% -3.50% -17.64% -27.55%
161 519698 交銀先鋒混合A -1.0400% -1.39% -0.43% -12.72% -6.70% -5.13% -2.21% -16.58% -27.57%
162 009548 匯添富中盤價值精選混合A -0.2000% -0.13% 1.41% -1.42% -0.10% -1.06% -11.32% -22.92% -27.58%
163 159849 招商中證生物科技主題ETF -0.1000% 2.51% 4.43% -3.22% 0.78% 4.11% 0.31% -20.91% -27.59%
164 013479 金鷹先進制造股票(LOF)C -1.1700% -1.45% 0.65% -3.25% -10.35% -5.89% 3.03% -20.42% -27.60%
165 161616 融通醫(yī)療保健行業(yè)混合A/B 0.4600% 0.79% -0.33% 0.33% -2.48% 1.19% -12.10% -23.58% -27.62%
166 014470 富安達健康人生混合C 0.4900% 1.52% -0.40% -3.20% -4.87% -0.90% -7.76% -34.36% -27.64%
167 090020 大成健康產(chǎn)業(yè)混合A 0.2600% 3.78% -0.86% 4.34% 3.41% 5.58% -3.43% -19.30% -27.65%
168 012493 長信內需均衡混合A -0.7100% 1.50% 3.65% -6.43% 7.88% 5.47% -12.79% -24.57% -27.66%
169 014651 大成專精特新混合A -1.2000% -1.22% -4.98% -7.56% -8.96% -2.92% -10.25% -23.21% -27.66%
170 501091 嘉實欣榮混合(LOF)A -0.2700% 0.50% 1.10% 0.93% 4.29% 3.24% -2.33% -13.66% -27.66%
171 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%
172 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%
173 630001 華商領先企業(yè)混合 -0.5800% 0.02% -3.45% -12.66% -2.77% -3.40% -6.90% -23.45% -27.73%
174 014210 國投瑞銀競爭優(yōu)勢混合A -0.6200% -0.13% 4.83% -4.13% -0.24% -1.32% -4.17% -15.47% -27.75%
175 040011 華安核心優(yōu)選混合A -0.9900% -0.16% 4.23% -5.45% -7.71% -3.35% -3.67% -19.78% -27.76%
176 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%
177 013758 泰信均衡價值混合C -0.4000% 1.12% 1.86% -4.65% -0.16% 4.63% 0.08% -16.56% -27.78%
178 970050 東海海睿銳意3個月定開混合 -0.4700% 0.07% 0.20% 0.90% 1.50% -1.62% 0.09% -16.09% -27.78%
179 011240 東吳行業(yè)輪動混合C 0.0500% 0.04% 0.09% -4.31% -5.36% -6.11% -9.99% -17.26% -27.79%
180 001645 國泰大健康股票A 0.1600% -0.67% 2.92% -10.73% -6.78% -0.97% -11.98% -32.46% -27.81%
181 014568 華夏聚盛優(yōu)選一年持有混合(FOF)A 0.2200% 0.04% 3.22% -3.88% -0.33% -1.15% -3.62% -21.44% -27.82%
182 013427 貝萊德中國新視野混合C -0.4800% 0.50% 2.19% -6.22% -4.58% -0.73% -3.67% -16.05% -27.83%
183 850599 海通核心優(yōu)勢一年持有混合C -0.1700% -0.58% 3.21% -6.28% 5.30% 4.22% 1.01% -10.11% -27.83%
184 373020 摩根雙核平衡混合A -0.6400% 0.51% 2.15% -2.13% 2.37% 0.39% -6.92% -13.68% -27.85%
185 010787 華安優(yōu)勢企業(yè)混合A -0.4600% 2.49% 4.55% -8.12% -3.23% -6.53% -9.29% -11.50% -27.89%
186 014522 匯添富低碳投資一年持有混合A -0.4500% 0.08% 7.09% -6.29% -5.33% -1.04% 5.93% -14.75% -27.91%
187 040008 華安策略優(yōu)選混合A -0.4400% 0.77% 3.06% -7.47% -6.76% -9.52% -11.54% -14.31% -27.92%
188 011693 華安研究智選混合C -0.5400% 1.20% 1.13% -10.55% -7.50% -7.35% -10.13% -18.48% -27.93%
189 003834 華夏能源革新股票A -0.6200% 1.07% 3.71% -5.67% -7.74% -3.82% -6.48% -21.55% -27.94%
190 014915 財通匠心優(yōu)選一年持有混合A -1.9800% -3.01% -1.09% -28.99% -18.43% -28.46% -9.64% -13.25% -27.94%
191 002417 招商豐盛穩(wěn)定增長混合C -0.4700% 0.23% 1.10% -0.93% 2.72% - 2.56% -16.41% -27.95%
192 010008 國聯(lián)成長優(yōu)選混合A -2.1800% 0.45% -0.32% -22.50% -14.26% -17.11% -10.28% -40.60% -27.95%
193 501046 財通多策略福鑫定開混合 -2.2600% -5.35% -5.53% -31.55% -20.64% -30.16% -11.64% -14.35% -27.97%
194 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%
195 002418 匯添富優(yōu)選回報混合C 0.0000% 0.71% 3.14% -15.92% -11.15% -10.34% -1.99% -25.80% -28.00%
196 169102 東方紅睿陽三年持有混合 -0.4500% -0.22% 1.93% -7.41% -1.71% -0.64% -6.94% -18.41% -28.03%
197 011325 國泰江源優(yōu)勢精選混合C -0.5200% 0.58% 4.89% -1.36% 0.38% 1.79% -3.62% -13.69% -28.05%
198 014011 浦銀安盛價值成長混合C -0.8600% -0.14% 0.58% -9.96% -3.23% -3.36% 7.51% -14.24% -28.05%
199 009273 融通中國風1號靈活配置混合C -0.5100% -0.06% 2.72% -3.22% -1.45% 1.37% -13.48% -20.86% -28.06%
200 009750 匯安價值藍籌混合A -0.8600% 0.46% 3.06% 2.65% 0.56% -1.03% -5.91% -19.71% -28.06%