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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 013103 博時新能源主題混合A -0.8800% -1.24% 2.59% -4.04% -4.52% -1.99% 6.86% -16.91% -30.42%
2 013196 招商中證新能源汽車指數(shù)C -0.3500% 1.48% 7.19% -5.85% -0.27% 5.54% 13.25% -17.89% -30.42%
3 159967 華夏創(chuàng)成長ETF -1.4800% -1.85% 0.56% -14.36% -8.89% -8.31% -1.39% -23.48% -30.42%
4 005939 工銀新能源汽車混合A -0.3600% 0.37% 2.66% -7.67% -1.50% 0.89% 10.73% -11.61% -30.44%
5 159840 工銀瑞信國證新能源車電池ETF -0.2300% -0.34% 8.81% -3.89% -3.89% 5.44% 16.84% -17.59% -30.46%
6 900087 中信證券信遠一年持有混合C -0.2800% 0.82% 2.74% 2.74% 5.20% 2.35% 4.37% -19.47% -30.49%
7 012312 長城興華優(yōu)選一年定開混合A -0.4900% -0.54% 3.21% -5.79% -2.90% -1.25% -9.51% -20.87% -30.50%
8 010055 萬家健康產(chǎn)業(yè)混合C 1.1600% -2.46% 0.39% -10.48% -3.99% -0.09% -15.77% -37.87% -30.55%
9 000294 華安生態(tài)優(yōu)先混合A -1.1200% 4.28% 7.12% 1.12% -1.42% 0.91% -8.97% -24.51% -30.56%
10 168111 九泰銳豐靈活配置混合(LOF)C -0.6000% 0.28% -1.28% -0.50% -5.98% -1.85% -2.51% -21.58% -30.57%
11 013349 創(chuàng)金合信大健康混合C -0.3400% 5.68% -1.43% 12.73% 10.18% 15.99% -1.90% -24.68% -30.58%
12 001761 廣發(fā)安宏回報混合A -0.7200% -0.06% 3.47% -2.07% -1.01% 0.15% -9.91% -22.78% -30.59%
13 013023 平安均衡優(yōu)選1年持有混合A -0.7200% -0.87% -4.58% 0.78% -0.18% -0.66% 1.82% -13.31% -30.59%
14 011206 創(chuàng)金合信競爭優(yōu)勢混合A -0.5600% 0.25% 3.42% -2.92% 5.67% 2.61% 2.84% -16.11% -30.60%
15 013532 廣發(fā)安宏回報混合E -0.7200% -0.43% 3.26% -3.96% -0.97% 0.55% -8.76% -22.71% -30.60%
16 257070 國聯(lián)安優(yōu)選行業(yè)混合 -1.4200% -1.63% -0.85% -23.28% -17.62% -20.82% -4.81% -26.28% -30.60%
17 010806 東財新能源車C -0.3400% 1.34% 8.10% -4.74% -2.83% 6.66% 14.84% -17.06% -30.62%
18 009024 海富通科技創(chuàng)新混合C -0.8400% -0.70% 7.01% -14.66% 2.54% 2.33% 0.32% -38.53% -30.64%
19 005571 中銀證券新能源混合A -0.6700% -1.35% 4.93% -2.81% 0.11% 3.07% 7.35% -22.19% -30.66%
20 014489 國投瑞銀產(chǎn)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%
21 168104 九泰銳豐靈活配置混合(LOF)A -0.5800% -1.27% -0.39% 0.31% -5.20% -1.68% -4.00% -20.55% -30.68%
22 011247 嘉實阿爾法優(yōu)選混合C -0.6100% -0.23% 2.04% -5.77% 3.39% 2.21% -2.57% -17.87% -30.72%
23 011707 東吳配置優(yōu)化混合C 0.3900% -0.15% 0.07% -21.01% -10.62% -9.74% -8.10% -8.89% -30.74%
24 012543 嘉實中證新能源汽車指數(shù)A -0.3500% 1.45% 7.24% -5.88% -0.77% 5.44% 11.75% -18.87% -30.74%
25 009859 銀華樂享混合A -0.8600% -0.32% -4.01% -13.40% -9.55% -4.36% 16.66% -14.96% -30.76%
26 013007 摩根景氣甄選混合C -0.8500% 0.93% 7.54% 2.69% 6.10% 4.88% -5.84% -12.58% -30.79%
27 012537 華寶中證細分化工產(chǎn)業(yè)主題ETF聯(lián)接A -0.3300% -0.69% 3.42% -3.69% -6.78% -1.08% -6.87% -15.45% -30.80%
28 015687 銀華樂享混合C -0.8700% -1.20% -1.60% -10.12% -10.85% -3.47% 17.35% -16.10% -30.82%
29 000689 前海開源新經(jīng)濟混合A -1.4200% 1.30% 1.57% -4.80% -3.24% -2.20% 0.18% -21.93% -30.86%
30 012389 信澳品質(zhì)回報6個月持有混合 -0.6000% 0.59% 8.63% 15.68% 14.30% 12.95% -2.80% -18.94% -30.90%
31 005940 工銀新能源汽車混合C -0.3600% 1.09% 3.94% -7.42% -1.34% 1.10% 8.94% -12.72% -30.91%
32 011550 湘財創(chuàng)新成長一年持有期混合A -1.0400% -2.64% 0.89% -9.26% -6.88% -1.34% 7.92% -23.98% -30.91%
33 006049 恒越研究精選混合A/B -2.0800% -2.16% 8.30% -11.09% -4.87% 3.77% 8.12% -20.53% -30.93%
34 013917 國聯(lián)成長先鋒一年持有混合C -0.7500% -1.95% 3.24% -7.12% -4.59% -4.16% -3.69% -18.65% -30.93%
35 000706 中郵多策略靈活配置混合 0.1000% -0.58% -0.58% -6.75% -6.32% -6.50% -11.16% -23.69% -30.94%
36 970017 中信建投價值增長C -0.7000% 0.91% 3.52% 0.13% -1.92% 0.49% -2.37% -19.34% -30.97%
37 007340 南方科技創(chuàng)新混合A 0.1200% -0.78% 1.41% -19.12% -9.70% -12.35% -5.47% -20.31% -30.98%
38 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%
39 001762 廣發(fā)安宏回報混合C -0.7100% 0.21% 3.09% -4.26% 1.45% 0.21% -9.38% -24.21% -31.02%
40 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%
41 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A -0.3200% 1.50% 7.48% -5.94% -0.52% 5.40% 12.31% -17.49% -31.03%
42 002692 富國創(chuàng)新科技混合A -1.6300% 0.09% 0.78% -17.54% -6.35% -4.50% -3.95% -21.48% -31.05%
43 012754 鵬華內(nèi)地低碳聯(lián)接A -1.1900% 0.75% 6.80% -1.02% -9.39% -3.50% 2.61% -21.03% -31.08%
44 011112 華泰柏瑞行業(yè)嚴選混合C -0.9000% -0.82% 4.78% -5.45% -4.75% -0.65% -14.07% -20.44% -31.10%
45 560560 泰康中證內(nèi)地低碳經(jīng)濟ETF -1.2100% 1.80% 5.48% -3.15% -10.80% -6.04% 0.24% -26.41% -31.11%
46 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%
47 000063 長盛電子信息主題靈活配置混合 -1.7900% -2.48% -4.40% -18.30% -14.47% -13.47% -9.75% -23.14% -31.16%
48 159824 博時新能源汽車ETF -0.3600% 1.56% 7.60% -5.74% -0.23% 6.21% 14.10% -17.66% -31.16%
49 011207 創(chuàng)金合信競爭優(yōu)勢混合C -0.5600% -0.08% 3.76% -2.67% 2.50% 2.81% 2.95% -17.05% -31.19%
50 519615 銀河君尚混合I 0.0000% - - - - - - - -31.19%
51 011389 國都聚成混合 -0.7000% -1.09% 0.11% -9.82% -4.59% -7.87% -9.53% -19.82% -31.21%
52 009645 東方阿爾法優(yōu)勢產(chǎn)業(yè)混合C -2.2000% -1.82% -2.66% -16.74% -7.48% -2.30% 3.80% -19.33% -31.22%
53 002213 中海順鑫靈活配置混合 -0.6100% 0.06% 0.91% -2.13% -2.30% -4.21% -8.49% -25.18% -31.24%
54 005599 匯安量化優(yōu)選靈活配置A -1.2500% -0.70% 3.26% -4.33% -3.82% -4.59% -7.62% -31.21% -31.26%
55 012544 嘉實中證新能源汽車指數(shù)C -0.3600% 1.44% 7.21% -5.95% -0.89% 5.33% 11.46% -19.27% -31.27%
56 161122 易方達中證萬得生物科技指數(shù)(LOF)A -0.0200% 2.68% 4.16% -3.51% 1.11% 3.88% -0.10% -22.13% -31.27%
57 002708 大摩健康產(chǎn)業(yè)混合A 0.3500% 1.84% 1.42% -0.69% -0.92% 0.53% -3.92% -22.10% -31.32%
58 009777 中歐阿爾法混合C -0.4800% -0.71% 2.40% -13.34% -5.80% -4.41% -6.59% -16.57% -31.36%
59 050012 博時策略混合 -1.3000% 0.10% -0.30% -13.49% -1.09% 2.99% -1.96% -22.54% -31.37%
60 012995 嘉實策略視野三年持有期混合 -0.9500% -0.71% 0.67% -3.33% -4.58% -2.25% -1.44% -18.79% -31.38%
61 159755 廣發(fā)國證新能源車電池ETF -0.2300% 2.25% 8.61% -4.42% 0.82% 7.23% 18.26% -17.10% -31.38%
62 007675 工銀產(chǎn)業(yè)升級股票C -1.0900% -1.54% 1.52% -7.34% -4.55% 0.36% -11.92% -25.15% -31.40%
63 007887 東方紅啟元三年持有混合B -0.2500% 0.05% 5.68% -7.11% 6.46% 4.75% 0.69% -16.15% -31.40%
64 006926 長城量化精選股票A -0.8700% -3.21% -4.41% -3.49% -9.52% -6.94% -22.62% -35.84% -31.42%
65 007192 恒越研究精選混合C -2.0900% 0.84% 9.09% -11.24% -1.18% 3.56% 7.33% -21.18% -31.43%
66 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%
67 005091 嘉合睿金混合發(fā)起式C -3.1900% -2.40% 2.34% -22.10% -2.09% -4.96% 10.38% -25.57% -31.48%
68 012675 國新國證融澤6個月定開混合A -0.3700% 0.10% 1.43% -0.43% -4.22% -1.04% -3.27% -25.69% -31.51%
69 002271 招商安弘靈活配置混合 -0.5800% -0.10% 1.75% -1.58% 2.70% 3.17% 3.46% -31.74% -31.53%
70 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C -0.3100% 1.50% 7.46% -6.00% -0.64% 5.29% 12.02% -17.91% -31.54%
71 001106 華商健康生活混合 -0.4600% 2.72% 0.69% -12.47% -3.33% -0.91% -3.87% -20.11% -31.55%
72 160624 鵬華消費領(lǐng)先混合 -0.8500% 1.78% 4.06% -4.10% 2.51% -0.11% -1.10% -21.30% -31.55%
73 519068 匯添富成長焦點混合 -0.4800% 0.51% 0.77% -6.30% -4.26% -3.61% -7.95% -20.13% -31.62%
74 010275 嘉實優(yōu)質(zhì)精選混合A -0.7700% 0.27% 4.13% -0.52% -1.61% 0.94% 4.45% -14.58% -31.64%
75 013104 博時新能源主題混合C -0.9000% -1.27% 2.52% -4.19% -4.82% -2.23% 6.22% -17.91% -31.66%
76 013024 平安均衡優(yōu)選1年持有混合C -0.7400% -0.55% -3.55% 1.41% -1.50% -0.15% 1.92% -13.91% -31.68%
77 002919 東吳智慧醫(yī)療量化混合A -0.6900% 10.59% 2.02% 0.48% 9.43% 11.06% 3.35% -23.40% -31.69%
78 012676 國新國證融澤6個月定開混合C -0.3700% 0.96% 2.06% 0.34% -1.72% -0.33% -1.58% -24.00% -31.69%
79 519001 銀華價值優(yōu)選混合 -0.6300% 0.68% 2.98% 3.67% 4.70% 3.54% 3.55% -21.33% -31.72%
80 460007 華泰柏瑞行業(yè)領(lǐng)先混合 -1.1000% - 0.24% -9.19% -3.20% -2.25% -13.31% -20.24% -31.73%
81 011717 浦銀均衡優(yōu)選6個月持有混合A -0.7400% 0.64% 0.87% -9.37% -0.01% -3.16% 7.31% -13.38% -31.74%
82 001956 國聯(lián)安科技動力 -1.4200% -3.70% -4.01% -24.09% -17.55% -20.90% -4.72% -24.36% -31.78%
83 011461 鵬華創(chuàng)新成長混合C -0.7800% -1.30% -1.86% -11.80% 8.22% 2.44% 5.52% -18.66% -31.80%
84 011805 嘉實優(yōu)質(zhì)核心兩年持有混合A -1.1900% -1.43% -2.07% -17.95% -4.37% -4.73% -0.43% -17.59% -31.82%
85 002125 廣發(fā)新興成長混合A -1.2500% -1.23% -0.35% -13.53% -7.78% -7.36% -9.82% -21.21% -31.86%
86 011111 華泰柏瑞行業(yè)嚴選混合A -0.9100% -0.61% 1.10% -8.84% -2.18% -1.67% -11.94% -20.39% -31.86%
87 014030 大摩健康產(chǎn)業(yè)混合C 0.3000% 1.86% 2.41% -0.53% -0.82% 0.65% -2.97% -22.63% -31.88%
88 011002 同泰大健康主題混合A 0.4600% -0.69% -1.56% -2.07% 8.71% 11.97% 0.24% -18.83% -31.89%
89 004942 格林伯元靈活配置A -0.4800% -3.31% -5.37% -3.75% -10.75% -7.09% -22.98% -33.21% -31.96%
90 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C -0.3500% 2.25% 4.28% -5.64% 0.92% 1.38% 7.35% -3.77% -31.96%
91 004943 格林伯元靈活配置C -0.4700% -4.25% -4.92% -3.37% -13.70% -6.74% -23.67% -31.50% -31.98%
92 001225 中郵趨勢精選靈活配置混合A -1.3100% 0.44% 3.15% -8.02% 0.22% -1.08% -3.16% -23.63% -32.00%
93 011463 長城量化精選股票C -0.8800% -2.90% -4.95% -4.46% -10.53% -7.93% -22.62% -35.92% -32.00%
94 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%
95 910007 東方紅啟元三年持有混合A -0.2500% 0.05% 5.65% -7.18% 6.30% 4.63% 0.39% -16.65% -32.01%
96 014488 國投瑞銀產(chǎn)業(yè)升級兩年持有混合A -0.8500% -2.34% -1.77% -15.71% -2.28% -2.03% 11.06% -25.52% -32.02%
97 004332 恒生滬港深新興產(chǎn)業(yè)精選混合 -0.8000% -0.01% 2.67% -1.63% 7.75% 5.49% -7.17% -24.62% -32.05%
98 006430 凱石瀾龍頭經(jīng)濟一年持有混合 -1.9500% -4.06% -5.35% -21.07% -8.64% -5.84% -2.28% -17.67% -32.09%
99 014977 華安生態(tài)優(yōu)先混合C -1.1000% 3.39% 4.84% -2.10% -2.26% 0.29% -9.98% -25.75% -32.10%
100 012313 長城興華優(yōu)選一年定開混合C -0.5200% 0.05% 1.08% -6.51% -0.88% -2.07% -8.77% -22.33% -32.16%
101 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF -0.3500% 1.46% 8.71% -4.87% -3.03% 7.01% 15.15% -17.96% -32.16%
102 014641 摩根行業(yè)輪動混合C -0.0700% 0.30% 3.77% -3.50% -1.40% -1.20% -11.24% -18.03% -32.17%
103 582003 東吳配置優(yōu)化混合A 0.3900% 0.86% 1.43% -20.99% -8.09% -9.66% -6.21% -7.80% -32.20%
104 012755 鵬華內(nèi)地低碳聯(lián)接C -1.1800% -0.15% 6.25% -1.54% -10.19% -4.61% 0.61% -22.19% -32.22%
105 009488 中郵價值精選混合A -1.2400% -2.26% -0.36% -17.07% -6.65% -8.20% 0.50% -23.93% -32.28%
106 014942 鵬華中證細分化工產(chǎn)業(yè)主題ETF聯(lián)接A -0.3300% -0.91% 2.28% -4.90% -5.27% -2.63% -9.55% -18.13% -32.28%
107 014199 建信沃信一年持有混合A -0.1800% 3.42% 5.21% -10.88% -1.71% -0.35% -3.43% -20.11% -32.29%
108 008178 同泰慧盈混合A -0.6000% 0.41% 4.07% 5.35% 0.88% 1.07% 2.31% -24.82% -32.30%
109 516020 華寶化工ETF -0.3500% -0.90% 2.46% -5.14% -4.93% -2.45% -9.02% -17.40% -32.30%
110 011120 富國創(chuàng)新科技混合C -1.5900% - 0.62% -17.69% -6.66% -4.78% -4.62% -22.47% -32.32%
111 516120 富國中證細分化工產(chǎn)業(yè)主題ETF -0.3700% -1.09% 1.30% -5.23% -5.40% -2.66% -7.24% -16.73% -32.33%
112 002415 融通通盈靈活配置混合 -0.3700% 2.07% 1.26% -4.00% -0.08% -1.38% -17.78% -32.25% -32.35%
113 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%
114 013319 華安中證新能源汽車ETF發(fā)起式聯(lián)接A -0.3600% 1.30% 8.01% -4.87% -3.33% 6.14% 12.94% -18.74% -32.37%
115 070099 嘉實優(yōu)質(zhì)企業(yè)混合 -0.6600% 0.58% 2.36% 2.27% 0.83% 1.59% 4.03% -17.97% -32.37%
116 515700 平安中證新能源汽車產(chǎn)業(yè)ETF -0.3500% -0.82% 8.23% -5.31% -4.56% 4.33% 11.56% -19.41% -32.38%
117 010572 易方達中證萬得生物科技指數(shù)(LOF)C -0.0200% 1.99% 4.33% -3.60% 0.94% 3.74% 1.83% -23.00% -32.40%
118 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%
119 110015 易方達行業(yè)領(lǐng)先混合 -0.5300% 1.26% 5.27% -0.52% 2.39% 1.69% -12.87% -20.41% -32.43%
120 340008 興全有機增長混合 -0.5200% 0.57% 2.45% -4.47% -5.71% -5.52% -13.02% -25.77% -32.45%
121 014180 中銀證券遠見價值混合C -0.9900% -1.80% 5.12% -3.77% -2.22% 2.61% -11.71% -29.86% -32.46%
122 519668 銀河成長混合 -0.1700% -0.66% -1.11% -7.61% -7.49% -6.68% -10.25% -23.96% -32.48%
123 003751 萬家瑞隆混合A -0.9400% 0.25% -1.46% -3.47% -5.57% -0.61% -13.67% -25.87% -32.50%
124 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%
125 159775 建信國證新能源車電池ETF -0.2200% 1.16% 6.45% -4.61% 0.34% 6.80% 19.47% -16.80% -32.52%
126 011186 信澳至誠精選混合A -0.5100% 1.24% 4.03% 7.24% 4.28% 1.16% -10.56% -19.77% -32.54%
127 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%
128 010276 嘉實優(yōu)質(zhì)精選混合C -0.7700% -0.24% 3.00% -1.38% -2.55% 0.02% 4.95% -14.87% -32.55%
129 010914 長盛成長精選混合A -0.6900% -0.51% -0.71% -7.29% -2.48% -4.84% 17.45% -11.44% -32.56%
130 012785 鵬華品質(zhì)精選混合A -0.6700% 2.18% 6.04% -4.70% 1.56% 1.11% -2.19% -21.79% -32.57%
131 007163 浦銀安盛環(huán)保新能源A -1.0700% -0.68% 1.40% -9.51% -2.31% -0.75% 3.76% -30.37% -32.59%
132 011718 浦銀均衡優(yōu)選6個月持有混合C -0.7400% -0.34% 2.63% -8.37% -3.61% -3.42% 5.52% -14.42% -32.63%
133 014541 華安新能源主題混合A -0.2100% 0.10% 4.47% -5.78% -5.25% 1.69% 7.81% -11.84% -32.63%
134 012538 華寶中證細分化工產(chǎn)業(yè)主題ETF聯(lián)接C -0.3200% -1.02% 1.17% -5.07% -4.92% -2.53% -6.78% -17.25% -32.67%
135 007164 浦銀安盛環(huán)保新能源C -1.0600% -0.98% 1.78% -8.75% -4.81% 0.03% 5.23% -29.99% -32.68%
136 206013 鵬華宏觀靈活配置混合 -1.1800% -1.71% -0.97% -5.83% -8.90% -4.36% -1.71% -25.06% -32.68%
137 002891 華夏移動互聯(lián)混合人民幣 0.3200% -1.18% 10.97% -7.86% -9.20% -8.13% -6.28% -24.59% -32.69%
138 005433 申萬菱信醫(yī)藥先鋒股票A 1.3300% 1.71% 3.44% -15.69% -12.45% -9.51% -14.36% -47.48% -32.71%
139 011003 同泰大健康主題混合C 0.4600% -0.70% -1.59% -2.19% 8.50% 11.80% -0.18% -19.48% -32.71%
140 011704 東方阿爾法產(chǎn)業(yè)先鋒混合A -0.4300% 0.71% 6.50% -0.40% 1.85% 4.32% -7.27% -23.24% -32.77%
141 013320 華安中證新能源汽車ETF發(fā)起式聯(lián)接C -0.3600% 1.31% 8.01% -4.90% -3.43% 6.08% 12.71% -19.06% -32.78%
142 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A -1.1500% 0.38% 5.65% -2.49% -10.36% -3.84% 2.17% -23.03% -32.78%
143 159806 國泰中證新能源汽車ETF -0.3700% 1.54% 7.63% -6.17% -0.56% 5.76% 13.00% -19.60% -32.81%
144 013013 華夏中證新能源汽車ETF發(fā)起式聯(lián)接A -0.3500% 0.36% 8.48% -4.14% -4.12% 4.96% 10.88% -19.00% -32.82%
145 519158 新華趨勢領(lǐng)航混合 -0.7600% 0.05% 12.02% -14.42% 6.17% -1.25% 17.28% -16.19% -32.87%
146 013157 前海開源新經(jīng)濟混合C -1.4300% -0.47% 0.23% -6.23% -4.76% -3.70% 0.60% -22.84% -32.95%
147 516220 國泰中證細分化工產(chǎn)業(yè)主題ETF -0.3700% -1.11% 1.27% -5.60% -5.87% -3.22% -8.47% -17.68% -32.97%
148 009662 平安研究睿選混合C -1.1600% 2.19% 3.84% -9.52% -9.44% -3.53% -1.03% -19.33% -33.01%
149 001753 紅土創(chuàng)新新興產(chǎn)業(yè)混合 -0.4400% -3.78% -0.53% -15.80% 3.23% 1.73% 12.69% -21.20% -33.03%
150 007341 南方科技創(chuàng)新混合C 0.1200% -0.72% 0.20% -19.18% -9.95% -12.52% -5.21% -20.13% -33.03%
151 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%
152 002106 德邦福鑫靈活配置混合C -1.0100% -0.21% 4.51% -21.81% -9.47% -12.61% -6.09% -37.20% -33.09%
153 007134 嘉實長青競爭優(yōu)勢股票C -1.4200% -0.13% 5.43% -8.73% -12.39% -8.64% -13.05% -39.14% -33.09%
154 001616 嘉實環(huán)保低碳股票 -1.0300% 1.82% 4.83% -3.76% -2.30% 3.76% 8.91% -21.58% -33.10%
155 008179 同泰慧盈混合C -0.6000% 0.39% 4.04% 5.24% 0.68% 0.92% 1.90% -25.43% -33.11%
156 011602 前海開源公共衛(wèi)生股票C -0.8900% 7.98% 8.14% 9.79% 14.50% 20.10% 7.45% -24.63% -33.12%
157 011948 東吳智慧醫(yī)療量化混合C -0.6700% 7.90% 4.10% -0.31% 8.45% 10.14% 3.39% -24.19% -33.12%
158 010915 長盛成長精選混合C -0.6900% -0.24% -0.02% -5.28% -4.55% -4.01% 15.78% -12.25% -33.14%
159 014200 建信沃信一年持有混合C -0.1900% 0.37% 6.59% -8.09% -11.70% -3.54% -6.66% -22.23% -33.16%
160 519156 新華行業(yè)靈活配置混合A -0.9100% -0.24% 3.78% 6.39% -0.27% 1.12% -5.71% -35.60% -33.17%
161 159608 廣發(fā)中證稀有金屬主題ETF -0.2600% -1.39% 2.59% -1.65% -6.87% 3.39% 3.61% -18.48% -33.18%
162 011806 嘉實優(yōu)質(zhì)核心兩年持有混合C -1.2100% -2.26% -3.43% -19.02% -5.72% -6.02% -0.42% -18.41% -33.19%
163 010148 浙商智選經(jīng)濟動能混合A -0.2900% 0.06% 5.72% -7.44% -0.37% 1.38% 6.46% -13.62% -33.20%
164 000398 華富靈活配置混合A -0.8300% -0.37% 2.08% -2.69% -2.88% -1.25% -16.33% -33.53% -33.21%
165 012504 國泰中證環(huán)保產(chǎn)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%
166 160421 華安智增精選混合 -1.3400% -0.58% -3.46% -12.67% -1.45% 0.37% -1.01% -16.87% -33.29%
167 014953 信澳至誠精選混合C -0.5400% 1.41% 4.04% 6.51% 3.43% 0.39% -10.57% -20.25% -33.31%
168 006251 銀華興盛股票 -0.8600% -0.63% 3.95% -2.58% -6.66% -3.53% -13.98% -24.06% -33.32%
169 001398 華泰柏瑞健康生活混合 -1.1500% - 0.58% -9.40% -3.70% -3.07% -15.37% -23.00% -33.35%
170 013942 華寶中證稀有金屬指數(shù)增強發(fā)起A -0.2600% -1.27% 2.46% -1.78% -6.17% 2.83% 3.91% -18.84% -33.36%
171 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C -1.1500% 0.37% 5.62% -2.56% -10.49% -3.95% 1.86% -23.54% -33.39%
172 000264 博時內(nèi)需增長混合A -0.3400% 0.35% -0.23% 2.23% 1.87% 4.81% -4.39% -24.24% -33.44%
173 005600 匯安量化優(yōu)選靈活配置C -1.2500% -1.90% 3.16% -5.40% -4.46% -4.75% -7.79% -33.44% -33.46%
174 160805 長盛同智優(yōu)勢混合(LOF) -0.8300% -0.80% -1.32% -7.41% -9.06% -8.96% 10.97% -17.53% -33.47%
175 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%
176 000690 前海開源大海洋混合 -1.3100% -0.21% 0.56% -4.93% -7.67% -5.18% -4.62% -26.31% -33.50%
177 161028 富國中證新能源汽車指數(shù)(LOF)A -0.3700% 0.37% 4.95% -6.39% -1.47% 4.81% 13.52% -18.99% -33.50%
178 007082 平安高端制造混合A -1.1500% -1.20% 0.59% -11.96% -8.14% -4.43% -0.67% -17.38% -33.51%
179 002649 民生智造2025靈活配置混合 -0.8100% -0.22% -0.13% -8.31% 3.30% 1.98% 6.24% -21.29% -33.53%
180 007133 嘉實長青競爭優(yōu)勢股票A -1.4100% -0.49% 2.74% -12.71% -8.83% -8.93% -10.94% -39.77% -33.54%
181 011601 前海開源公共衛(wèi)生股票A -0.9000% 4.60% 2.56% 7.87% 16.62% 18.10% 8.19% -25.48% -33.56%
182 014244 鵬揚競爭力先鋒一年持有混合A -0.3900% -0.99% -2.21% -0.41% 1.53% 3.88% -2.78% -17.65% -33.57%
183 519157 新華行業(yè)靈活配置混合C -0.9000% -0.24% 3.77% 6.35% -0.36% 1.04% -5.89% -35.87% -33.58%
184 008088 華夏中證全指房地產(chǎn)ETF聯(lián)接A -1.0600% -0.56% -4.16% -3.27% -15.07% -6.23% -8.55% -20.79% -33.62%
185 014943 鵬華中證細分化工產(chǎn)業(yè)主題ETF聯(lián)接C -0.3400% -1.07% 1.14% -5.28% -5.73% -3.06% -8.31% -18.34% -33.63%
186 159870 鵬華中證細分化工產(chǎn)業(yè)ETF -0.3600% -0.94% 2.41% -5.29% -5.72% -2.89% -10.34% -19.31% -33.63%
187 010876 浙商智選先鋒一年持有混合A 0.1100% -0.78% 1.89% -13.62% -5.90% -6.25% -6.87% -29.87% -33.68%
188 210003 金鷹行業(yè)優(yōu)勢混合A -0.8900% -0.96% 0.24% -15.94% -0.11% 3.10% 1.67% -24.84% -33.69%
189 009277 融通行業(yè)景氣混合C -0.4500% -0.60% -0.53% -4.13% 0.53% 0.38% -12.04% -20.93% -33.70%
190 005544 銀華瑞和靈活配置混合 -0.9700% -0.63% 3.15% 2.21% 3.42% 6.38% 3.37% -9.00% -33.75%
191 012786 鵬華品質(zhì)精選混合C -0.6500% 2.29% 7.06% -4.27% -1.22% 1.46% -2.43% -22.00% -33.76%
192 001229 德邦福鑫靈活配置混合A -1.0100% -1.04% 3.44% -26.45% -9.31% -14.08% -7.06% -36.76% -33.78%
193 001009 摩根安全戰(zhàn)略股票A -0.9600% 0.63% 3.37% -2.72% 1.75% -0.83% -11.84% -16.74% -33.79%
194 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%
195 009507 國金鑫意醫(yī)藥消費A -0.2500% 0.76% 5.19% 6.48% 8.80% 5.23% -3.61% -22.98% -33.81%
196 001297 平安智慧中國混合 -0.9600% -0.63% 4.30% -9.22% -15.32% -8.56% -5.83% -19.23% -33.82%
197 008135 華宸未來價值先鋒 -1.0100% -0.44% 1.50% -11.55% -10.95% -7.57% -9.64% -33.73% -33.84%
198 012354 南方新能源產(chǎn)業(yè)趨勢混合A -1.0700% 0.03% 1.97% -7.67% -7.99% -6.89% -3.79% -18.38% -33.84%
199 013014 華夏中證新能源汽車ETF發(fā)起式聯(lián)接C -0.3600% 0.32% 4.88% -6.34% -1.32% 4.82% 13.04% -19.23% -33.86%
200 014542 華安新能源主題混合C -0.2000% 0.09% 4.42% -5.92% -5.53% 1.46% 7.15% -12.90% -33.86%