天天基金行情网 - 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 007189 南华价值启航纯债债券A 0.0200% - 0.10% -1.04% 141.87% 142.69% 145.08% 154.55% -
2 007190 南华价值启航纯债债券C 0.0100% - 0.09% -1.14% 141.51% 142.17% 144.41% 153.37% -
3 013706 同泰泰和三个月定开债A -0.4300% 89.13% 89.76% 91.63% 93.19% 94.31% - - -
4 013707 同泰泰和三个月定开债C -0.4200% 89.12% 89.74% 91.58% 93.14% 94.20% - - -
5 008652 长城中债1-3年政金债A 0.0100% -0.05% 0.20% 1.25% 51.10% 50.93% 51.24% 53.28% -
6 008653 长城中债1-3年政金债C 0.0100% -0.05% 0.18% 1.21% 50.98% 50.86% 51.22% 53.19% -
7 005513 南华瑞恒中短债债券A 0.0100% -0.02% 0.08% 0.53% 43.37% 41.67% 42.21% 39.88% 42.17%
8 005514 南华瑞恒中短债债券C 0.0200% -0.02% 0.05% 0.44% 43.24% 41.45% 41.87% 39.14% 42.39%
9 014834 汇添富盈鑫混合D -3.7700% 0.94% -8.80% 3.65% 38.47% - - - -
10 014833 汇添富盈鑫混合C -3.7300% 0.98% -8.77% 3.66% 38.37% - - - -
11 970085 国联汇富债券C 0.0100% -0.01% 0.02% 0.15% 37.41% 38.38% - - -
12 470021 汇添富优选回报灵活配置混合 -3.8300% 0.08% -10.27% 9.59% 33.92% 9.54% 19.27% 42.34% 111.48%
13 002420 汇添富盈鑫保本混合 -3.7200% -1.83% -4.16% -0.33% 32.22% 3.50% 14.65% 26.02% 70.63%
14 519212 万家宏观择时多策略混合 0.9100% -3.13% -0.69% 9.53% 28.79% 66.94% 55.79% 41.59% 84.41%
15 014902 长城新能源股票发起式A -3.5700% -0.12% -6.53% 5.40% 28.29% - - - -
16 002296 长城行业轮动混合 -3.4300% -0.18% -7.16% 5.64% 28.16% 1.68% 5.36% 106.21% 130.00%
17 014903 长城新能源股票发起式C -3.5700% -0.13% -6.57% 5.25% 27.91% - - - -
18 013484 长城行业轮动混合C -3.4300% -0.19% -7.21% 5.48% 27.77% 1.23% 4.75% - -
19 002418 汇添富优选回报灵活配置混合C -3.8700% -2.33% -2.59% 1.48% 27.74% 4.97% 11.76% 35.15% 102.96%
20 001040 新华策略精选股票 -2.5500% 4.01% -4.33% 8.07% 27.39% -3.97% -5.03% 2.34% 86.49%
21 519005 海富通股票 -3.8100% 0.11% -8.77% 6.09% 26.90% 0.56% 1.55% 48.75% 85.98%
22 001437 易方达瑞享混合I -1.5200% 1.40% 1.47% 0.76% 26.72% 10.24% 20.29% 37.08% 117.10%
23 001438 易方达瑞享混合E -1.5400% 1.44% 1.48% 0.77% 26.63% 10.11% 20.05% 36.63% 115.98%
24 162717 广发睿吉定增混合 -3.1600% 2.03% -3.19% 2.17% 26.01% 8.36% 10.48% 19.88% 54.77%
25 519191 万家城建 0.8900% -3.22% -0.97% 9.47% 26.00% 60.50% 49.82% 46.90% 72.31%
26 013711 广发再融资主题(LOF)C -3.1600% 2.02% -3.19% 2.11% 25.93% 8.31% 10.42% - -
27 519156 新华行业灵活配置 -2.4800% 3.91% -3.97% 7.25% 25.46% -4.74% -6.26% -6.24% 49.15%
28 009651 海富通成长甄选混合A -3.5000% 1.76% -5.28% 1.22% 25.42% 0.19% -5.59% 64.76% -
29 519157 新华行业灵活配置混合C -2.4800% 3.91% -3.99% 7.19% 25.33% -4.88% -6.45% -6.61% 48.31%
30 001048 富国新兴产业股票 -3.5000% -2.83% -6.20% 7.02% 25.28% -2.45% 1.05% 24.74% 69.91%
31 009652 海富通成长甄选混合C -3.5100% 1.76% -5.31% 1.13% 25.17% -0.10% -5.97% 63.45% -
32 014736 创金合信专精特新股票发起A -2.9700% 4.81% 4.26% 22.15% 25.07% - - - -
33 003406 南方多元债券 0.0000% -0.13% 0.06% 23.32% 24.95% 25.22% 26.73% 31.87% 42.68%
34 519087 新华优选分红 -2.3700% 3.86% -3.70% 7.07% 24.79% -4.78% -7.16% -2.21% 68.27%
35 014737 创金合信专精特新股票发起C -2.9700% 4.80% 4.22% 21.99% 24.76% - - - -
36 013851 中信建投低碳成长混合A -3.8400% -2.58% -4.64% -1.09% 24.68% 17.34% - - -
37 013852 中信建投低碳成长混合C -3.8300% -2.58% -4.67% -1.18% 24.44% 17.00% - - -
38 008085 海富通先进制造股票A -3.6000% 1.44% -6.52% 0.86% 24.37% -2.18% -3.75% 47.37% -
39 014191 广发先进制造股票发起式A -3.9200% 1.28% -6.57% -7.29% 24.29% - - - -
40 008084 海富通先进制造股票C -3.6000% 1.44% -6.55% 0.76% 24.13% -2.46% -4.13% 46.21% -
41 006009 国融融银灵活配置混合A -3.1500% 1.94% -8.79% 6.48% 24.09% 1.76% -1.49% -16.40% -18.28%
42 014192 广发先进制造股票发起式C -3.9100% 1.27% -6.61% -7.37% 24.05% - - - -
43 006010 国融融银灵活配置混合C -3.1400% 1.93% -8.80% 6.43% 23.97% 1.62% -1.67% -16.72% -18.76%
44 011457 新华行业龙头主题股票 -2.5000% 3.18% -4.17% 2.13% 23.97% -5.47% -7.99% - -
45 519026 海富通中小盘 -4.4200% -0.61% -9.80% 3.91% 23.49% 0.14% 1.02% 19.58% 127.97%
46 014574 鑫元清洁能源混合发起式A -3.6100% -1.08% -13.60% -0.47% 22.93% - - - -
47 014575 鑫元清洁能源混合发起式C -3.6100% -1.09% -13.63% -0.57% 22.69% - - - -
48 009025 海富通科技创新混合A -3.7400% 1.48% -7.00% -1.72% 22.42% -0.97% -1.43% 55.77% -
49 007163 浦银安盛环保新能源A -3.8800% 2.08% -7.33% 1.75% 22.15% 0.03% 10.78% 95.93% 181.62%
50 519185 万家精选 1.0100% -3.23% -1.13% 8.29% 22.12% 52.23% 44.52% 40.44% 54.76%
51 000530 招商丰盛稳定增长混合 -4.0300% -0.70% -9.31% 1.62% 22.03% -6.24% 6.60% 13.82% 62.58%
52 002910 易方达供给改革混合 -1.7500% -3.72% -3.47% 6.24% 21.94% 16.94% 24.77% 89.50% 242.95%
53 007164 浦银安盛环保新能源C -3.8800% 2.07% -7.36% 1.66% 21.94% -0.23% 10.39% 94.56% 178.40%
54 009024 海富通科技创新混合C -3.7500% 1.46% -7.07% -1.92% 21.93% -1.55% -2.22% 53.31% -
55 011891 易方达先锋成长混合A -1.8300% 2.12% -0.71% -2.68% 21.70% 6.94% 8.36% - -
56 011892 易方达先锋成长混合C -1.8300% 2.11% -0.74% -2.78% 21.45% 6.62% 7.93% - -
57 011260 金鹰新能源混合A -3.3200% 0.72% -7.41% -0.37% 20.65% -4.91% 2.62% - -
58 011261 金鹰新能源混合C -3.3300% 0.72% -7.44% -0.47% 20.41% -5.20% 2.21% - -
59 014647 融通先进制造混合A -2.9700% -0.19% -3.73% 1.38% 20.29% - - - -
60 001471 融通新能源灵活配置混合 -3.5300% -0.67% -9.46% 1.03% 20.14% -7.20% 0.57% 46.54% 144.31%
61 014648 融通先进制造混合C -2.9800% -0.20% -3.77% 1.25% 19.99% - - - -
62 013816 汇添富中证光伏产业指数增强发起式A -3.2000% 0.24% -10.29% 0.64% 19.87% -1.52% - - -
63 001809 中信建投智信物联网 -3.7600% 0.32% -9.73% -0.11% 19.85% -4.44% 4.67% 58.33% 143.40%
64 013817 汇添富中证光伏产业指数增强发起式C -3.1900% 0.23% -10.31% 0.58% 19.71% -1.70% - - -
65 001678 英大国企改革主题股票 -0.7400% -2.13% -6.02% 7.24% 19.51% 26.93% 20.15% 51.88% 108.08%
66 008445 融通产业趋势先锋股票 -3.2200% -0.23% -7.22% 0.60% 19.33% -5.55% 2.25% 30.31% -
67 014948 融通新能源灵活配置混合C -3.5400% 0.50% -7.89% -3.57% 19.30% - - - -
68 013175 海富通碳中和混合A -4.3700% -0.06% -10.25% 0.95% 19.17% -2.85% -5.02% - -
69 013176 海富通碳中和混合C -4.3800% -0.07% -10.29% 0.82% 18.87% -3.22% -5.50% - -
70 009891 融通产业趋势臻选股票 -3.4200% -0.23% -7.46% 0.10% 18.66% -6.22% 0.95% 12.63% -
71 013107 华夏先进制造龙头混合A -3.2200% -0.72% -5.83% 2.72% 18.64% -10.41% - - -
72 217020 招商安达保本 -4.1400% -0.59% -7.80% 0.68% 18.64% -6.90% 5.09% 23.27% 96.51%
73 001404 招商移动互联网产业股票基金 -4.2600% 0.63% 0.34% 11.38% 18.52% -8.48% 1.68% 29.06% 89.23%
74 001744 诺安进取回报混合 -2.1000% -1.96% -6.68% 7.60% 18.42% 2.54% 2.64% -4.90% 5.54%
75 007261 融通消费升级混合 -3.4100% -0.23% -7.28% -0.05% 18.40% -6.48% -0.18% 27.46% 104.33%
76 013108 华夏先进制造龙头混合C -3.2200% -0.74% -5.88% 2.57% 18.30% -10.80% - - -
77 012126 泰达宏利新能源股票A -3.4800% -0.29% -9.27% -5.05% 18.28% 0.23% 9.38% - -
78 001852 融通中国风1号灵活配置混合 -3.4200% -0.67% -8.47% 2.33% 18.15% -6.84% 0.30% 13.52% 79.69%
79 005290 诺德新盛灵活配置混合 0.7800% -4.50% 3.12% 10.69% 18.13% -11.85% -1.48% -0.80% 58.25%
80 012127 泰达宏利新能源股票C -3.4800% -0.30% -9.29% -5.13% 18.10% - 9.05% - -
81 010944 招商商业模式优选A -3.8500% -2.70% -6.57% -1.97% 17.81% -8.57% -0.67% - -
82 350002 天治品质优选 -1.5300% -2.58% -5.45% 7.32% 17.62% 0.72% 7.28% 37.21% 62.41%
83 010945 招商商业模式优选C -3.8400% -2.71% -6.62% -2.15% 17.36% -9.10% -1.44% - -
84 001832 易方达瑞恒灵活配置混合 -0.4700% -2.38% -3.88% 2.42% 17.34% 11.12% 15.56% 37.68% 118.10%
85 009273 融通中国风1号灵活配置混合C -3.4000% -0.24% -7.53% -0.74% 17.34% -7.44% -1.34% 13.27% -
86 002810 金信转型创新成长混合发起式 -3.5400% -4.11% -8.50% -9.01% 17.30% -2.50% -3.75% 19.48% 99.45%
87 010052 长城久嘉创新成长混合C -3.9800% -2.43% 1.14% 12.87% 17.19% -10.59% 0.14% - -
88 000756 建信潜力新蓝筹股票 -2.6900% -3.24% -8.61% 1.60% 16.91% 5.34% 22.31% 92.72% 186.85%
89 001476 中银智能制造股票 -2.7800% -1.53% -7.77% 0.43% 16.70% -7.21% 0.90% 66.72% 213.74%
90 012181 中银智能制造股票C -2.7900% -1.49% -7.80% 0.33% 16.53% -7.48% 0.52% - -
91 014141 大成新能源混合发起式A -2.7200% -2.50% -7.69% -2.96% 16.42% 1.91% - - -
92 014142 大成新能源混合发起式C -2.7300% -2.51% -7.72% -3.06% 16.21% 1.62% - - -
93 001173 中欧瑾和灵活配置混合A -3.3200% -2.55% -3.34% 5.86% 16.18% -7.92% -7.54% 3.52% 22.91%
94 003092 华商丰利增强定开债A 0.0000% -4.26% -4.95% 0.18% 16.09% 3.20% 4.84% 74.43% 105.05%
95 014185 招商专精特新股票A -2.0400% 1.21% 1.27% 6.03% 15.99% 8.53% - - -
96 010115 易方达远见成长混合A -1.9000% 1.41% -1.69% -5.61% 15.90% -5.64% -2.95% - -
97 003093 华商丰利增强定开债C 0.0000% -4.25% -4.96% 0.12% 15.83% 2.90% 4.38% 73.11% 102.54%
98 270028 广发制造业精选 -2.9200% -2.00% -8.21% 1.02% 15.80% -9.51% 4.74% 33.83% 161.30%
99 001174 中欧瑾和灵活配置混合C -3.3200% -2.57% -3.41% 5.69% 15.76% -8.50% -8.37% 1.81% 20.70%
100 012414 招商中证白酒指数(LOF)C -0.4300% 4.69% 0.21% -7.59% 15.71% -12.53% -7.39% - -
101 011412 易方达远见成长混合C -1.9000% 1.38% -1.73% -5.70% 15.67% -5.93% -3.33% - -
102 014186 招商专精特新股票C -2.0400% 1.20% 1.20% 5.81% 15.52% 7.90% - - -
103 009710 诺德新盛灵活配置混合C 0.7700% -6.03% -5.08% 7.77% 15.40% -14.01% -2.80% -4.01% -
104 005903 泰达宏利绩优混合 -3.0800% -1.44% -3.94% -3.65% 15.27% -4.66% 4.46% -4.97% 40.08%
105 010509 中银彭博巴克莱银行1-5年 -0.0300% -0.20% -0.03% 14.14% 15.24% 15.74% 15.67% - -
106 519019 大成景阳领先 -1.8200% -3.41% -2.88% 4.28% 15.24% 0.51% 7.24% 40.49% 113.69%
107 014611 富国核心科技12个月持有混合A -3.4300% -0.38% -5.03% -0.18% 15.13% - - - -
108 012043 鹏华酒C -0.3600% 4.45% 0.12% -7.45% 15.12% -13.33% -8.86% - -
109 161725 招商中证白酒指数分级 -0.4300% 3.48% -1.10% -8.32% 15.04% -12.34% -7.40% 27.67% 84.34%
110 000977 长城环保主题混合 -2.6800% -0.37% -3.98% -4.56% 14.88% -9.79% 4.84% 16.44% 164.41%
111 014612 富国核心科技12个月持有混合C -3.4300% -0.39% -5.08% -0.33% 14.79% - - - -
112 008180 同泰慧利混合A -3.0400% -2.21% -6.13% -7.85% 14.67% -9.06% -1.14% 48.47% -
113 004636 中信建投智信物联网C -3.7600% -2.51% -5.94% -6.46% 14.58% -8.30% -4.49% 51.31% 135.25%
114 009892 富国成长策略混合 -3.2400% -0.28% -6.08% -5.00% 14.55% -6.69% -7.24% 18.57% -
115 010023 广发制造业精选混合C -2.9100% -1.71% -8.40% -4.29% 14.54% -10.41% 1.96% 34.17% -
116 160632 鹏华酒分级 -0.3900% 3.22% -0.77% -7.90% 14.51% -12.90% -6.78% 25.73% 94.37%
117 002229 华夏经济转型股票 -2.9700% -1.10% -1.57% 3.73% 14.48% -11.72% -0.66% 4.16% 75.33%
118 008181 同泰慧利混合C -3.0500% -2.22% -6.17% -7.94% 14.45% -9.33% -1.53% 47.29% -
119 010049 长城成长先锋混合A -2.7000% -0.08% -3.38% -7.98% 14.39% -10.28% 2.24% 6.48% -
120 110022 易方达消费行业 -0.5700% 1.69% -0.25% -7.21% 14.30% -14.01% -11.00% -0.69% 38.28%
121 002417 招商丰盛稳定增长混合C -4.0300% -2.78% -6.81% -4.07% 14.28% -10.36% -2.03% 8.00% 56.01%
122 010135 泰达高研发创新6个月混合A -3.3400% 2.06% -6.11% -6.10% 14.20% -8.12% -6.31% 29.41% -
123 000550 广发新动力股票 -2.8000% -0.35% -9.54% 0.39% 14.16% -6.32% 1.02% 4.00% 58.47%
124 000729 建信中小盘先锋股票 -2.7000% -3.44% -8.99% 1.20% 14.15% 1.78% 18.29% 103.69% 220.90%
125 010050 长城成长先锋混合C -2.7000% -0.09% -3.42% -8.10% 14.11% -10.61% 1.72% 5.42% -
126 011956 鹏华新能源精选混合A -2.9500% -1.59% -11.70% -4.09% 14.09% -5.03% -3.24% - -
127 506002 易方达科创板两年定开混合 -3.2200% -0.35% -4.24% 7.21% 14.08% -11.22% -2.69% 14.97% -
128 010166 招商兴和优选1年持有期混合 -3.8400% -0.79% -8.28% -1.80% 14.00% -8.29% -10.02% - -
129 310388 申万消费增长 -0.9200% 2.26% -2.57% -5.51% 13.99% -10.54% -9.80% -11.01% 58.49%
130 530005 建信优化配置 -2.6300% -2.83% -8.54% 1.79% 13.93% 0.03% 12.60% 16.05% 61.58%
131 001880 长城中国智造灵活配置混合 -2.9400% -0.87% -11.55% -3.55% 13.90% -5.11% -2.98% 27.35% 124.24%
132 002159 东吴国企改革 -0.4700% 4.35% 0.93% -6.75% 13.90% -17.20% -16.45% -16.75% 0.34%
133 014023 泰达宏利景气领航两年持有混合 -3.4900% 1.56% -7.05% -6.00% 13.89% -9.22% - - -
134 001210 天弘互联网灵活配置混合 -3.6600% 0.08% -8.24% 3.16% 13.87% -14.72% -9.79% -10.65% 30.17%
135 310368 申万竞争优势 -3.7900% -2.32% -10.69% -5.77% 13.75% -5.87% -8.50% 58.41% 111.73%
136 008655 招商科技创新混合A -4.1200% 0.50% 1.35% 5.84% 13.74% -11.29% -11.86% 16.36% -
137 015436 建信优化配置混合C -2.6200% -2.84% -8.57% 1.69% 13.73% - - - -
138 008422 中融研发创新混合A -2.4800% -1.63% -3.43% 3.90% 13.72% 11.94% - - -
139 006751 富国互联科技股票 -3.1700% -0.37% -5.78% -4.17% 13.69% -7.63% -6.19% 20.17% 119.07%
140 007527 融通量化多策略混合A -3.0500% -0.30% -8.38% -2.66% 13.68% -10.43% -3.80% 14.79% 88.16%
141 011455 长城竞争优势六个月混合A -2.5200% -0.29% -3.46% -4.50% 13.68% -7.00% 1.56% - -
142 012615 东吴国企改革主题灵活配置混合C -0.4700% 4.35% 0.89% -6.84% 13.68% -17.44% -16.78% - -
143 011957 鹏华新能源精选混合C -2.9500% -1.60% -11.75% -4.29% 13.63% -5.60% -4.02% - -
144 011450 招商企业优选混合A -3.8600% -0.77% -8.23% -2.36% 13.57% -9.26% -10.91% - -
145 506003 富国科创板两年定开混合 -3.5500% 1.03% -5.18% 6.88% 13.57% -16.18% -8.94% -1.86% -
146 015173 申万菱信竞争优势混合C -3.7900% -2.33% -10.73% -5.87% 13.55% - - - -
147 001521 国寿安保成长优选股票 -3.3500% -2.19% -7.67% 3.07% 13.47% -11.04% 0.48% 19.47% 76.17%
148 008423 中融研发创新混合C -2.4700% -1.64% -3.48% 3.77% 13.43% 11.52% - - -
149 012410 海富通成长领航混合A -4.5000% -2.53% -8.27% -4.71% 13.43% -4.63% - - -
150 007528 融通量化多策略混合C -3.0500% -0.31% -8.42% -2.78% 13.40% -10.75% -4.27% 13.65% 85.36%
151 210002 金鹰红利价值 -1.1500% -0.35% -3.50% -3.44% 13.40% -2.79% 11.61% 27.83% 70.64%
152 008934 大成科技消费股票A -2.0800% 0.07% -2.89% -3.27% 13.37% -7.47% -9.07% -7.84% -
153 506001 万家科创板2年定开混合 -3.7500% -1.12% 0.52% 4.70% 13.37% -10.67% -2.11% 27.13% -
154 011456 长城竞争优势六个月混合C -2.5100% -0.30% -3.52% -4.64% 13.34% -7.42% 0.95% - -
155 002251 华夏军工安全混合 -3.2100% -1.13% 0.88% -1.19% 13.31% -13.19% 0.05% 36.57% 97.62%
156 008656 招商科技创新混合C -4.1300% 0.50% 1.28% 5.63% 13.30% -11.80% -12.56% 14.61% -
157 001856 易方达环保主题混合 -2.9700% -1.20% -10.75% -6.93% 13.28% -4.94% -1.32% 63.62% 194.46%
158 740001 长安宏观策略 -3.6400% 0.23% -10.94% 2.17% 13.22% -7.31% -3.93% 11.59% 21.90%
159 150103 银河银泰理财 -2.8400% 0.63% -6.17% -7.22% 13.16% -8.22% -10.54% 16.29% 68.64%
160 162201 泰达宏利成长 -3.4500% 1.87% -7.28% -7.34% 13.14% -9.52% -9.83% 35.30% 77.80%
161 000535 长盛航天海工装备灵活配置 -1.8400% -2.64% 0.27% 9.11% 13.13% -6.59% 8.60% 34.38% 100.49%
162 011451 招商企业优选混合C -3.8600% -0.79% -8.29% -2.57% 13.10% -9.80% -11.62% - -
163 010340 易方达高质量严选三年持有混合 0.0000% -0.01% 0.69% -1.56% 13.05% -7.13% -6.74% - -
164 001933 华商新兴活力灵活配置混合 -3.4700% -2.20% -7.20% 3.12% 13.03% -7.48% 5.74% 77.16% 194.24%
165 011269 中银证券优势制造股票A -1.0700% -4.26% -6.02% 4.13% 13.03% 11.14% -15.28% - -
166 014967 建信潜力新蓝筹股票C -2.6700% -3.60% -4.68% -3.28% 13.01% - - - -
167 012411 海富通成长领航混合C -4.5100% -2.55% -8.34% -4.91% 12.98% -5.20% - - -
168 013566 华夏军工安全混合C -3.2200% -1.19% 0.77% -1.35% 12.96% -13.57% - - -
169 010136 泰达高研发创新6个月混合C -3.3400% 6.19% -4.50% -3.86% 12.93% -6.71% -10.58% 30.90% -
170 008935 大成科技消费股票C -2.0800% 0.06% -2.96% -3.46% 12.92% -8.02% -9.80% -9.31% -
171 001822 华商智能生活灵活配置混合 -3.4300% -2.30% -7.10% 1.97% 12.90% -8.38% 5.66% 75.99% 195.98%
172 519183 万家双引擎灵活配置 0.3600% -6.18% -1.26% 8.21% 12.89% 11.44% 8.21% 60.61% 87.09%
173 011270 中银证券优势制造股票C -1.0800% -4.27% -6.05% 4.01% 12.81% 10.81% -15.62% - -
174 233008 大摩消费领航 -0.3400% 4.01% -1.23% -6.55% 12.78% -11.75% -17.62% 1.06% 32.75%
175 002319 大成一带一路灵活配置混合 -2.0000% -3.80% -6.56% 3.76% 12.68% -3.24% 6.33% 24.06% 93.00%
176 006147 宝盈融源可转债债券A -1.8200% -4.00% -9.49% -10.40% 12.68% -2.91% 6.86% 8.61% 27.86%
177 004666 长城久嘉创新成长混合 -3.9700% -3.71% 0.56% 7.60% 12.64% -13.82% -5.80% 35.48% 87.50%
178 001076 易方达改革红利混合 -2.2700% -2.69% -5.68% -0.98% 12.56% -1.84% 3.37% 13.62% 57.39%
179 000717 融通转型三动力灵活配置混合 -2.8800% -2.03% 1.24% 10.80% 12.55% -15.20% -4.97% -3.16% 69.30%
180 006148 宝盈融源可转债债券C -1.8300% -4.01% -9.51% -10.47% 12.53% -3.12% 6.54% 7.96% 26.71%
181 013871 招商能源转型混合A -3.3100% -0.82% -8.86% -12.85% 12.50% - - - -
182 013275 富国中证煤炭指数(LOF)C 0.3300% -4.54% -6.10% 3.86% 12.45% 36.88% 20.97% - -
183 008234 光大保德信消费主题股票 -0.6000% 0.61% -3.91% -6.38% 12.38% -12.74% -1.89% 10.08% -
184 009476 建信食品饮料行业股票 -0.2300% 2.38% -0.70% -4.29% 12.38% -7.17% 1.58% 18.91% -
185 000828 泰达转型机遇 -3.6700% 0.98% -8.63% -2.28% 12.36% -10.10% -8.79% 96.62% 217.96%
186 006081 海富通电子传媒股票A -4.3900% 0.61% -3.98% -0.42% 12.35% -16.51% -8.91% 44.25% 122.69%
187 004685 金元顺安元启灵活配置混合 -0.4100% -2.06% -4.96% 2.27% 12.34% 23.87% 41.71% 83.16% 183.84%
188 012800 泰达转型机遇股票C -3.6500% 0.95% -8.66% -2.35% 12.21% -10.31% -9.06% - -
189 001382 易方达国企改革混合 0.1300% 1.51% -0.58% -2.37% 12.20% -7.60% -2.84% 12.20% 65.43%
190 630008 华商策略精选 -2.8100% -3.48% -7.88% 0.68% 12.11% -7.74% -5.18% 37.33% 68.28%
191 013872 招商能源转型混合C -3.3200% -0.83% -8.92% -13.02% 12.05% - - - -
192 006080 海富通电子传媒股票C -4.4000% 0.60% -4.05% -0.62% 11.90% -17.00% -9.63% 41.98% 117.75%
193 010282 中信建投智享生活混合A -3.2500% 0.61% -7.67% -6.55% 11.88% -9.14% -4.11% - -
194 168204 中融中证煤炭指数分级 0.3500% -4.41% -6.05% 4.12% 11.85% 35.91% 21.35% 136.95% 139.19%
195 013665 银河成长优选一年持有混合A -3.1400% 0.29% -7.51% -10.09% 11.83% -0.06% - - -
196 006712 前海开源MSCI中国A股消费A -0.7900% 1.48% -4.34% -10.77% 11.76% -9.60% -4.82% 12.47% 61.42%
197 161032 富国中证煤炭指数分级 0.3300% -3.96% -6.26% 0.58% 11.75% 34.30% 12.53% 126.14% 134.58%
198 014307 嘉实多元动力混合A -2.1300% -4.54% -11.01% -1.33% 11.74% -5.11% - - -
199 013759 招商精选平衡混合A 0.0200% -1.68% -0.04% 3.48% 11.69% - - - -
200 519642 银河智造混合 -3.0800% -1.65% -10.48% -5.46% 11.69% -13.86% -13.83% 20.81% 121.35%