基金速查网 - 开放式基金数据大全,每日基金净值查询
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 009550 汇添富开放视野中国优势六个月持有股票A -0.72% -2.79% -7.83% -9.95% -0.81% 0.06% 2.76% 41.30% 26.69%
2 024352 长江中证A500指数增强发起A -0.01% -1.33% -5.69% -9.95% -5.74% -4.28% -2.85% - -
3 560002 益民红利成长混合 -0.03% -4.02% -5.11% -9.95% 1.55% -3.69% -4.72% 21.71% 6.93%
4 006141 广发集嘉债券C -0.08% 0.48% -1.91% -9.96% 5.11% 6.52% 6.96% 23.17% 17.95%
5 007413 长城中证500指数增强C -0.20% -0.27% -4.40% -9.96% -6.63% 2.70% 10.36% 85.81% 51.95%
6 010271 国富价值成长一年持有期混合A -0.42% -3.01% -6.26% -9.96% -8.76% -7.55% -3.78% 52.68% 21.77%
7 012854 英大中证ESG120策略指数A -0.79% -2.30% -5.44% -9.96% 0.43% 1.18% 6.01% 52.64% 35.80%
8 020038 鹏华品质甄选混合C 0.33% 0.02% -6.42% -9.96% 5.43% 18.02% 10.87% 30.11% -
9 022467 国泰海通中证A500指数增强A -0.37% -1.30% -5.43% -9.96% 0.47% 4.47% 7.66% - -
10 024149 长城恒生科技指数(QDII)C 0.70% -3.70% -8.68% -9.96% -14.38% -23.88% -31.05% - -
11 025420 国泰海通中证A500指数增强D -0.38% -1.31% -5.44% -9.96% 0.47% 4.46% 7.65% - -
12 026124 汇丰晋信周期优选股票A -0.13% -2.70% -3.86% -9.96% -25.48% - - - -
13 159968 博时中证500ETF -0.33% -0.69% -5.99% -9.96% -1.43% 6.24% 10.48% 84.91% 48.10%
14 006657 方正富邦中证500ETF联接C -0.35% -0.66% -5.85% -9.97% -2.79% 4.18% 7.13% 69.10% 35.42%
15 015217 鹏扬成长领航混合A 0.14% 0.81% -0.44% -9.97% 8.39% 5.00% -1.13% 36.70% 9.68%
16 910017 东方红多元策略混合A 0.57% -2.98% -5.13% -9.97% -4.87% 1.52% 5.56% 104.52% 90.31%
17 000751 嘉实新兴产业股票 0.13% -0.17% -6.16% -9.98% 10.78% 21.85% 25.55% 79.41% 33.10%
18 000967 华泰柏瑞创新动力混合 -0.03% -0.53% -6.57% -9.98% -5.49% 1.78% 0.09% 38.87% 27.68%
19 003993 前海开源沪港深核心驱动混合 0.35% -0.98% -3.80% -9.98% -10.68% -9.51% -4.66% 95.66% 77.74%
20 007142 嘉合稳健增长混合C -1.61% -3.62% -8.62% -9.98% -17.93% -12.70% -9.53% 17.57% -9.09%
21 009190 景顺长城核心优选一年持有混合 -0.68% -4.28% -5.14% -9.98% -4.90% 4.18% -1.20% 51.25% 37.38%
22 012466 嘉实策略精选混合A -0.01% 1.73% -9.09% -9.98% 42.30% 57.13% 52.20% 95.77% 58.55%
23 014651 大成专精特新混合A 0.73% 5.74% -4.67% -9.98% 14.93% 18.08% 19.12% 53.75% 19.80%
24 159133 天弘中证细分化工产业主题ETF -0.97% -4.46% -6.18% -9.98% -14.40% -5.90% - - -
25 519025 海富通领先成长混合 -0.46% 2.73% -2.60% -9.98% 34.89% 49.22% 50.81% 114.05% 71.52%
26 010779 西部利得量化优选一年持有A 0.46% -1.65% -0.95% -9.99% -3.81% 5.73% 12.01% 112.75% 70.35%
27 015686 富国新兴产业股票C -0.56% 1.95% -0.21% -9.99% 48.52% 56.14% 64.79% 307.90% 240.58%
28 020483 中欧中证芯片产业指数发起C -0.61% 2.15% -6.77% -9.99% 23.76% 32.14% 38.71% 179.56% -
29 022921 南方中证500ETF联接(LOF)Y -0.35% -0.74% -5.99% -9.99% -2.80% 3.99% 7.20% - -
30 024576 永赢沪深300指数增强A -0.35% -1.47% -3.61% -9.99% -9.76% -1.31% - - -
31 025400 南方昌元可转债债券B -0.35% 0.84% -4.53% -9.99% 1.05% 6.51% 17.05% - -
32 025953 交银远见成长混合C -0.44% -0.78% -8.50% -9.99% -4.88% -1.23% - - -
33 006263 易方达香港小型股指数C -0.09% -3.13% -2.94% -10.00% -22.92% -21.59% -29.61% 19.88% -12.86%
34 013911 兴业兴睿两年持有混合C -0.56% -0.74% -4.46% -10.00% 18.88% 26.32% 32.91% 99.71% 70.91%
35 018204 金信优质成长混合A -0.79% 1.85% -9.16% -10.00% 1.32% -9.06% -10.27% 90.52% 30.84%
36 021858 东方红远见精选混合C 0.82% -0.41% -0.24% -10.00% -16.83% -11.42% -6.91% - -
37 024943 华夏上证580ETF联接A -0.62% -0.47% -0.74% -10.00% -0.72% 6.48% - - -
38 561330 国泰中证有色金属矿业主题ETF -2.81% -4.94% -3.28% -10.00% -13.18% -3.07% 24.70% 126.54% 89.68%
39 563220 富国中证A500ETF -0.39% -1.58% -6.54% -10.00% -2.97% -0.76% 2.32% - -
40 000008 嘉实中证500ETF联接A -0.36% -0.75% -6.04% -10.01% -3.01% 3.67% 6.81% 71.31% 37.40%
41 022915 嘉实中证500ETF联接Y -0.35% -0.76% -6.03% -10.01% -3.01% 3.67% 6.81% - -
42 159820 天弘中证500ETF -0.37% -0.75% -6.21% -10.01% -2.26% 5.04% 8.68% 80.16% 42.87%
43 512050 华夏中证A500ETF -0.39% -1.58% -6.49% -10.01% -3.06% -0.87% 2.18% - -
44 519770 交银优择回报灵活配置混合A 0.21% 1.51% -3.13% -10.01% 55.70% 71.11% 89.32% 326.31% 318.72%
45 011870 前海开源国家比较优势混合C -1.48% -2.88% -6.59% -10.02% -11.78% -9.11% -4.43% 17.43% -7.71%
46 011969 建信港股通精选混合A -0.50% -0.75% -7.26% -10.02% -21.51% -24.31% -32.18% 16.07% 2.62%
47 022215 人保泰和积极配置三个月持有混合发起式(FOF)A -0.22% -1.14% -3.67% -10.02% -7.12% -2.44% -0.24% - -
48 022674 中欧中证A500指数增强A -0.40% -1.38% -4.74% -10.03% -5.19% -3.12% -0.02% - -
49 022958 华夏中证500ETF联接Y -0.34% -0.75% -5.97% -10.03% -2.79% 3.88% 7.25% - -
50 512080 中金中证A500ETF -0.39% -1.58% -6.46% -10.03% -3.18% -1.07% 1.81% - -
51 512670 鹏华中证国防ETF -0.97% -2.83% -1.43% -10.03% -16.14% -13.74% -1.78% 41.94% 1.96%
52 003017 广发中证军工ETF联接A -0.65% -2.67% -2.25% -10.04% -15.66% -15.01% -2.71% 41.36% 12.37%
53 016972 华夏鑫逸优选18个月持有混合(FOF)A -0.26% -2.04% -4.03% -10.04% -9.26% -1.58% 1.16% 31.39% 8.52%
54 019215 景顺长城量化平衡混合C -0.23% -0.98% -2.69% -10.04% 0.48% 7.21% 11.08% 67.44% 34.63%
55 021887 嘉实中证500ETF联接I -0.35% -0.75% -6.04% -10.04% -3.07% 3.60% 6.54% 70.73% -
56 022237 融通央企精选混合A 0.64% -1.49% 0.32% -10.04% -5.60% 2.01% 0.67% - -
57 022825 鹏华中证一带一路主题指数(LOF)I 0.32% -2.10% -3.86% -10.04% -0.75% 9.98% 23.47% - -
58 026125 汇丰晋信周期优选股票C -0.13% -2.70% -3.90% -10.04% -25.62% - - - -
59 540010 汇丰晋信科技先锋股票 0.83% 1.55% 6.86% -10.04% 49.96% 63.16% 89.68% 316.97% 226.35%
60 589990 华泰柏瑞上证科创板综合ETF -0.48% 1.67% -6.14% -10.04% 10.95% 19.30% 21.34% - -
61 009014 泓德睿泽混合 0.05% -3.10% -7.36% -10.05% -15.13% -16.43% -18.13% 13.87% -8.15%
62 010272 国富价值成长一年持有期混合C -0.42% -3.01% -6.29% -10.05% -8.94% -7.80% -4.18% 51.45% 20.29%
63 011507 建信高端装备股票C 0.15% 1.39% -9.55% -10.05% 16.73% 17.12% 23.40% 98.35% 68.11%
64 013079 方正富邦策略轮动混合C -0.66% 3.76% 2.97% -10.05% 17.09% 14.62% 12.81% 41.59% 24.12%
65 000041 华夏全球股票(QDII)(人民币) 0.53% -2.59% -4.94% -10.06% 1.79% 0.05% 0.99% 24.26% 47.40%
66 016962 国联安中证1000指数增强A -0.01% -0.57% -2.05% -10.06% -1.91% 5.81% 12.51% 95.63% 53.61%
67 519771 交银优择回报灵活配置混合C 0.21% 1.50% -3.15% -10.06% 55.54% 70.86% 88.94% 324.81% 316.35%
68 004900 财通资管鑫锐混合A -0.30% -0.04% -3.09% -10.07% -2.83% -1.96% -2.83% 12.15% 1.54%
69 007032 平安可转债债券A -0.24% 0.76% -0.92% -10.07% -1.34% 3.67% 9.68% 46.85% 24.12%
70 009189 华宝成长策略混合A -0.79% -0.82% -5.66% -10.07% 19.26% 22.65% 34.59% 161.36% 134.58%
71 015973 工银恒嘉一年持有混合A -0.38% -1.57% -3.82% -10.07% 5.85% 12.32% 17.70% 71.52% 38.52%
72 022996 中海科技创新混合C -0.28% 4.33% -2.47% -10.07% 52.62% 67.79% 57.15% - -
73 025428 东方红研究精选混合A 0.62% -3.07% -5.27% -10.07% -3.82% 5.32% - - -
74 560100 南方中证500增强策略ETF -0.47% -1.39% -5.45% -10.07% -2.06% 5.24% 7.98% 73.84% 45.52%
75 000459 英大领先回报B -0.89% 2.61% -0.11% -10.08% 13.77% 24.84% 27.58% - -
76 004348 南方中证500ETF联接(LOF)C -0.35% -0.75% -6.02% -10.08% -2.99% 3.69% 6.77% 70.82% 36.43%
77 007388 摩根研究驱动股票A -0.28% -1.56% -4.23% -10.08% -1.37% 4.26% 5.63% 48.92% 31.53%
78 010780 西部利得量化优选一年持有C 0.46% -1.66% -0.98% -10.08% -4.00% 5.43% 11.57% 111.07% 68.32%
79 010821 东方红多元策略混合B 0.57% -2.98% -5.16% -10.08% -5.09% 1.20% 5.11% 102.82% 87.99%
80 019342 富国价值发现混合A -0.46% -5.19% -8.68% -10.08% -21.29% -15.12% -17.29% 19.48% -
81 022812 人保中证A500指数增强C -0.41% -3.14% -5.11% -10.08% -5.53% -1.42% 4.42% - -
82 024577 永赢沪深300指数增强C -0.35% -1.48% -3.65% -10.08% -9.95% -1.60% - - -
83 159359 华安中证A500ETF -0.39% -1.58% -6.49% -10.08% -3.23% -1.03% 1.97% - -
84 166002 中欧新蓝筹混合A 0.06% -0.72% -3.67% -10.08% 8.92% 9.71% 18.54% 111.12% 86.44%
85 630011 华商主题精选混合 -0.81% -3.10% -7.09% -10.08% -8.91% 0.13% 21.60% 75.51% 44.99%
86 005693 广发中证军工ETF联接C -0.65% -2.67% -2.27% -10.09% -15.74% -15.13% -2.90% 40.80% 11.70%
87 021284 浦银安盛科创板100指数增强A -0.33% 1.34% -6.93% -10.09% 29.55% 33.57% 33.87% - -
88 025929 恒生前海成长先锋混合C 0.56% -0.55% -7.49% -10.09% 2.42% - - - -
89 026153 国泰海通君得明混合C 0.19% -0.54% -7.01% -10.09% 14.30% 26.77% - - -
90 004856 广发中证全指建筑材料指数A -0.15% -4.20% -2.73% -10.10% -23.54% -18.70% -18.22% 10.59% -28.53%
91 009246 大摩ESG量化混合A -0.14% -1.13% -3.34% -10.10% -3.72% 0.55% 4.16% 55.91% 39.34%
92 016963 国联安中证1000指数增强C -0.01% -0.57% -2.07% -10.10% -2.01% 5.66% 12.28% 94.84% 52.67%
93 020273 富国中证细分化工产业主题ETF发起式联接A -0.93% -4.36% -6.20% -10.10% -14.60% -6.83% 9.13% 56.76% -
94 023303 建信中证A500指数增强A -0.34% -1.57% -2.79% -10.10% -3.00% -1.03% 2.32% - -
95 025724 银河中证800指数增强C -0.42% -0.97% -5.78% -10.10% 1.58% - - - -
96 006148 宝盈融源可转债债券C 0.01% 0.16% -2.20% -10.11% 0.99% 4.24% 8.91% 57.65% 36.82%
97 009870 嘉实产业先锋混合C 0.01% -3.62% -7.94% -10.11% -20.28% -18.84% -21.00% 48.14% 5.92%
98 012629 广发国证半导体芯片ETF联接A -0.71% 2.13% -5.95% -10.11% 22.47% 28.86% 31.98% 178.82% 124.11%
99 013410 博时裕隆灵活配置混合C -0.04% -1.93% -6.10% -10.11% -5.71% 4.94% 17.57% 79.61% 47.72%
100 014652 大成专精特新混合C 0.73% 5.72% -4.73% -10.11% 14.57% 17.58% 18.40% 51.88% 17.65%
101 023723 景顺长城上证科创板综合价格ETF联接A -0.16% 1.21% -5.77% -10.11% 9.35% 16.01% 16.53% - -
102 026004 鹏安核心优选混合发起式C -0.20% -2.41% -5.68% -10.11% -28.33% -31.93% - - -
103 290010 泰信中证200指数 -0.34% -1.16% -5.29% -10.11% -2.75% 2.47% 5.38% 62.74% 33.64%
104 006382 华夏中证500ETF联接C -0.34% -0.75% -5.99% -10.12% -2.98% 3.60% 6.83% 71.59% 36.92%
105 009548 汇添富中盘价值精选混合A -0.63% -0.98% -7.05% -10.12% -3.67% -0.44% 4.49% 48.61% 6.27%
106 011970 建信港股通精选混合C -0.51% -0.76% -7.30% -10.12% -21.67% -24.48% -32.42% 15.04% 1.30%
107 021945 广发国证半导体芯片ETF联接F -0.71% 2.12% -5.95% -10.12% 22.47% 28.85% 31.96% 178.73% -
108 022675 中欧中证A500指数增强C -0.40% -1.39% -4.78% -10.12% -5.39% -3.40% -0.43% - -
109 000408 民生加银城镇化混合A -0.90% -2.91% -4.14% -10.13% -11.08% 4.08% 26.29% 69.40% 62.40%
110 014860 大成慧心优选一年持有混合C -0.44% -4.67% -7.24% -10.13% -19.40% -16.79% -16.24% 3.28% 6.79%
111 021770 南方中证全指汽车指数发起A 0.86% -0.69% -5.27% -10.13% -27.20% -29.19% -34.13% -3.01% -
112 023957 景顺长城中证A500指数增强A -0.29% -1.27% -5.23% -10.13% -1.40% 1.58% 6.04% - -
113 025460 湘财科技智选混合C -0.26% -3.04% -9.44% -10.13% -23.92% -25.22% - - -
114 159944 广发中证全指原材料ETF -1.78% -4.81% -7.01% -10.13% -11.87% -3.41% 16.13% 85.59% 49.20%
115 563360 华泰柏瑞中证A500ETF -0.39% -1.59% -6.52% -10.13% -3.25% -1.07% 1.95% - -
116 016856 银河景气行业混合A 0.24% -1.19% -9.75% -10.14% 21.64% 24.18% 21.19% 86.18% 59.55%
117 018027 嘉实中证高端装备细分50ETF发起联接A -1.23% -2.43% -1.84% -10.14% -21.91% -24.61% -8.34% 28.08% -4.31%
118 020779 湘财新能源量化选股混合A -0.42% -2.42% -6.35% -10.14% -13.40% -5.13% 2.63% 27.65% -
119 163116 申万中证申万电子行业投资指数(LOF)A -0.82% 1.53% -3.37% -10.14% 30.59% 33.75% 38.02% 194.40% 164.35%
120 512940 华安中证有色金属矿业主题ETF -2.80% -4.94% -3.29% -10.14% -13.34% - - - -
121 010898 银河产业动力混合A -0.60% -0.38% -9.29% -10.15% 16.78% 17.38% 23.55% 107.07% 58.71%
122 015218 鹏扬成长领航混合C 0.14% 0.80% -0.51% -10.15% 7.96% 4.40% -1.93% 34.64% 7.16%
123 020274 富国中证细分化工产业主题ETF发起式联接C -0.94% -4.37% -6.22% -10.15% -14.68% -6.96% 8.91% 56.14% -
124 021771 南方中证全指汽车指数发起C 0.86% -0.70% -5.28% -10.15% -27.24% -29.24% -34.20% -3.21% -
125 022901 英大领先回报C -0.89% 2.60% -0.14% -10.15% 13.61% 24.60% 27.24% - -
126 025791 新华中证云计算50ETF发起式联接C -0.50% 0.16% -10.24% -10.15% 0.56% - - - -
127 501208 中欧创新未来混合(LOF) 0.05% 0.95% -4.67% -10.15% 12.86% 11.36% 4.10% 105.55% 59.89%
128 001364 大成景润灵活配置混合A -0.07% 0.40% -1.86% -10.16% -9.07% -1.89% 0.25% 14.97% 17.20%
129 007983 申万菱信中证研发创新100ETF联接A -0.54% -0.57% -7.61% -10.16% 8.32% 11.36% 12.92% 92.67% 50.10%
130 012467 嘉实策略精选混合C -0.02% 1.70% -9.15% -10.16% 41.72% 56.25% 51.01% 92.65% 54.79%
131 014728 易方达成长动力混合C -1.09% 0.62% -7.16% -10.16% 31.51% 30.40% 48.15% 251.74% 247.47%
132 014805 国金量化精选混合A -0.19% -0.72% -1.85% -10.16% -3.43% 5.61% 10.40% 98.93% 51.54%
133 023913 富国上证科创板综合价格指数增强A -0.31% 1.35% -4.85% -10.16% 13.08% 21.28% 23.78% - -
134 516220 国泰中证细分化工产业主题ETF -0.93% -4.46% -6.22% -10.16% -14.31% -5.88% 10.41% 59.49% 20.53%
135 007060 汇添富养老2050混合(FOF)A -0.30% -2.30% -3.20% -10.17% 2.86% 5.37% 6.89% 43.41% 26.17%
136 018412 易方达芯片ETF联接C -0.60% 2.22% -6.72% -10.17% 22.61% 30.95% 36.81% 184.46% 122.97%
137 118002 易方达标普消费品指数A 0.29% -1.29% -6.54% -10.17% -5.52% -16.63% -14.75% 2.41% -3.36%
138 560590 鹏华中证1000增强策略ETF -0.09% 0.32% -3.82% -10.17% -4.80% 0.67% 1.26% 77.52% 44.67%
139 561090 华安中证A500增强策略ETF -0.46% -1.43% -7.02% -10.17% -1.50% 1.20% 2.94% - -
140 005674 诺德消费升级混合 -0.42% -1.42% -8.52% -10.18% 10.65% 18.58% 10.35% 61.89% 13.19%
141 012630 广发国证半导体芯片ETF联接C -0.70% 2.12% -5.98% -10.18% 22.29% 28.59% 31.58% 177.14% 122.09%
142 021285 浦银安盛科创板100指数增强C -0.32% 1.34% -6.96% -10.18% 29.30% 33.20% 33.35% - -
143 012537 华宝中证细分化工产业主题ETF联接A -0.92% -4.23% -5.92% -10.19% -14.21% -6.76% 8.44% 54.85% 17.92%
144 013932 富国智鑫行业精选股票(FOF-LOF)C -0.61% -1.08% -6.14% -10.19% -0.97% -0.13% 2.01% 55.23% 19.30%
145 015149 华安中证1000指数增强C -0.49% -1.03% -4.38% -10.19% -2.99% 1.91% 3.77% 70.78% 25.46%
146 023044 太平科技先锋混合发起式A -0.09% 2.30% -7.88% -10.19% 11.51% 20.41% 30.00% - -
147 023872 人保均衡智选混合C -0.33% -2.01% -4.84% -10.19% -5.50% 0.12% - - -
148 025429 东方红研究精选混合C 0.62% -3.07% -5.32% -10.19% -4.05% 4.94% - - -
149 015974 工银恒嘉一年持有混合C -0.38% -1.58% -3.86% -10.20% 5.53% 11.85% 17.00% 69.48% 36.06%
150 020594 华夏软件龙头混合发起式C 0.98% 0.34% -7.21% -10.20% -17.20% -22.51% -27.13% 40.51% -
151 023304 建信中证A500指数增强C -0.34% -1.59% -2.83% -10.20% -3.20% -1.31% 1.91% - -
152 023895 天弘上证科创板综合指数增强A -0.18% 1.41% -5.71% -10.20% 11.77% 20.62% 22.49% - -
153 023950 银河中证A500ETF联接C -0.36% -1.48% -6.14% -10.20% -4.23% -2.55% 0.47% - -
154 161118 易方达中小企业100(LOF)A -0.13% -2.01% -5.35% -10.20% -3.79% 1.45% 5.62% 62.85% 34.80%
155 162717 广发成长新动能混合A 0.00% -2.52% -5.06% -10.20% -27.44% -25.09% -29.27% 1.46% -4.16%
156 487016 工银瑞信灵活配置混合A -0.33% 0.18% -1.36% -10.20% 3.27% 12.18% 16.12% 53.31% 37.29%
157 519976 长信可转债债券C -0.07% -0.59% -3.75% -10.20% -3.23% -0.46% 2.87% 42.91% 23.04%
158 013010 万家港股通精选混合C -1.00% -3.64% -4.39% -10.21% -14.41% -18.05% -19.20% 42.55% 19.01%
159 005114 平安沪深300指数量化C -0.60% -1.54% -3.62% -10.22% -2.77% -0.19% 4.11% 60.84% 37.96%
160 017362 华夏养老2050五年持有混合发起式(FOF)Y -0.87% -3.27% -3.78% -10.22% 1.78% 8.89% 11.53% 44.24% 33.69%
161 018476 万家恒生互联网科技业ETF发起式联接(QDII)C -0.72% -1.97% -10.93% -10.22% -24.62% -32.94% -41.98% 0.74% -18.50%
162 090003 大成蓝筹稳健混合A 0.13% -1.78% -3.70% -10.22% 6.11% 12.89% 16.20% 56.03% 41.00%
163 531020 建信转债增强债券C -0.22% 0.45% -4.52% -10.22% 1.35% 3.94% 7.86% 44.67% 30.22%
164 008169 汇添富核心优势三个月混合(FOF) -0.06% -2.29% -4.90% -10.23% 4.70% 10.89% 12.00% 66.09% 52.79%
165 009336 平安中证500指数增强A -0.26% -0.67% -5.97% -10.23% 1.66% 8.98% 12.31% 66.19% 30.26%
166 011977 格林研究优选混合A -1.27% 5.11% 4.98% -10.23% 9.06% 8.57% 10.89% 98.76% 64.49%
167 022914 易方达沪深300精选增强Y -0.88% -1.84% -6.84% -10.23% 22.10% 22.67% 24.52% - -
168 530100 易方达上证580ETF -0.65% -0.46% -0.81% -10.23% 0.19% 10.62% - - -
169 022004 博道大盘成长股票C -0.56% 0.04% -0.52% -10.24% 13.61% 20.78% 28.61% - -
170 024182 兴银上证科创板综合指数增强发起A -0.15% 1.21% -5.71% -10.24% 7.11% 15.79% 17.18% - -
171 005676 易方达标普消费品指数C 0.26% -1.32% -6.58% -10.25% -5.67% -16.81% -15.00% 1.81% -4.16%
172 014164 富国融享18个月定开混合C -0.26% -2.77% -8.36% -10.25% -13.93% -8.10% -2.59% 47.22% 18.45%
173 015282 华安恒生科技ETF发起式联接(QDII)A -0.38% -3.68% -8.69% -10.25% -14.99% -24.88% -32.37% 15.35% -3.63%
174 023914 富国上证科创板综合价格指数增强C -0.31% 1.35% -4.88% -10.25% 12.85% 20.94% 23.29% - -
175 167503 安信一带一路指数A 0.33% -2.04% -3.93% -10.25% -0.54% 10.18% 23.34% 81.36% 71.78%
176 519908 华夏兴华混合A -0.25% -4.27% -5.43% -10.25% 0.17% 11.33% 19.48% 77.55% 27.42%
177 960004 华夏兴华混合H -0.25% -4.27% -5.43% -10.25% 0.17% 11.33% 19.48% 77.55% 27.42%
178 001053 南方创新经济 0.22% -0.55% -4.97% -10.26% 9.70% 20.64% 27.32% 87.21% 77.39%
179 006652 富国金融地产行业混合A -0.78% -3.42% -11.49% -10.26% -19.16% -23.58% -28.07% 7.03% -3.81%
180 008841 德邦大消费混合C 0.79% -2.15% -3.29% -10.26% -23.93% -33.31% -40.45% -24.28% -49.57%
181 012243 东方红内需增长混合B 0.61% -1.26% -8.11% -10.26% 0.84% 4.35% 6.85% 107.75% 79.71%
182 020062 格林宏观回报混合A -1.26% 5.20% 5.25% -10.26% 8.78% 8.69% 7.47% 107.95% -
183 024062 汇添富行业轮动90天持有混合发起(FOF)C -0.55% -1.62% -6.33% -10.26% -3.00% -1.05% -0.52% - -
184 159376 浦银安盛中证A500ETF -0.38% -1.55% -6.46% -10.26% -3.63% -1.47% 1.53% - -
185 007389 摩根研究驱动股票C -0.29% -1.57% -4.31% -10.27% -1.77% 3.67% 4.79% 46.54% 28.39%
186 012872 易方达中小企业100(LOF)C -0.13% -2.02% -5.37% -10.27% -3.94% 1.24% 5.30% 61.88% 33.59%
187 014806 国金量化精选混合C -0.19% -0.73% -1.90% -10.27% -3.67% 5.23% 9.85% 96.95% 49.28%
188 023756 永赢中证A500ETF发起联接C -0.36% -1.47% -6.27% -10.27% -4.07% -3.11% -0.21% - -
189 024687 东海产业优选混合发起式E -0.47% -1.88% -5.17% -10.27% -4.15% -5.00% -4.97% - -
190 519975 长信量化中小盘股票A 0.21% - -0.36% -10.27% -2.45% 2.96% 4.59% 80.13% 45.70%
191 013446 东财芯片C -0.61% 2.18% -6.81% -10.28% 22.02% 29.75% 33.98% 178.85% 117.22%
192 014943 鹏华中证细分化工产业主题ETF联接C -0.91% -4.28% -6.03% -10.28% -14.96% -6.94% 7.74% 51.49% 15.31%
193 024678 东海产业优选混合发起式A -0.47% -1.88% -5.18% -10.28% -4.16% -5.00% -4.99% - -
194 025755 华泰保兴中证全指指数增强A -0.24% -1.41% -2.08% -10.28% -7.35% -8.90% - - -
195 025886 鹏华新兴产业混合C -0.53% -2.24% -6.74% -10.28% 3.65% 13.39% - - -
196 161037 富国中证高端制造指数增强型(LOF)A -0.19% 0.06% -7.93% -10.28% 11.44% 16.06% 20.45% 110.06% 81.72%
197 008311 圆信永丰优选价值A -0.93% -2.75% -8.57% -10.29% -6.19% 1.40% 6.85% 49.37% 25.37%
198 008840 德邦大消费混合A 0.77% -3.57% -3.74% -10.29% -24.56% -33.70% -40.26% -24.48% -49.57%
199 018870 银河产业动力混合C -0.60% -0.39% -9.34% -10.29% 16.43% 16.89% 22.83% 104.64% 55.80%
200 020630 汇添富中证芯片产业ETF发起式联接A -0.60% 2.16% -6.84% -10.29% 21.56% 29.52% 34.56% 171.06% -