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 970073 东证融汇成长优选混合A -0.4900% 2.97% 5.63% 19.17% 10.89% -0.92% - - -
2 010121 九泰久福量化股票C -1.6800% 5.00% 0.82% 19.16% 10.69% -4.64% -9.82% - -
3 004698 博时军工主题股票 -3.1900% 5.17% 6.22% 19.15% 10.17% -10.49% -6.24% 25.01% 140.59%
4 005036 银华信息科技量化股票发起式C -1.5100% 6.21% 8.70% 19.14% -3.34% -16.38% -18.69% -8.73% 52.38%
5 001018 易方达新经济灵活配置 -1.0300% 0.53% 4.54% 19.13% 6.66% -8.01% 0.17% 40.47% 154.01%
6 012368 大摩优享六个月持有期混合A 0.0900% 1.70% -2.60% 19.13% -0.91% -11.88% -4.51% - -
7 014025 华富卓越成长一年持有期混合C -1.4000% 3.54% 1.18% 19.13% 8.37% - - - -
8 007113 永赢高端制造混合A -1.8200% 4.09% 0.47% 19.12% 3.60% -12.59% -16.25% -6.91% -
9 009009 平安科技创新混合C -2.2100% 0.12% 2.09% 19.12% -0.61% -14.70% -13.90% 18.54% -
10 012477 富国匠心精选12个月持有混合A -1.6200% 2.14% 4.78% 19.12% 5.58% -9.19% - - -
11 005457 景顺长城量化小盘股票 -0.6500% 5.31% 4.84% 19.11% 5.48% -5.78% -0.68% 26.28% 98.88%
12 320006 诺安灵活配置 -0.6000% 1.72% 6.72% 19.11% 6.90% -9.04% -4.89% 50.50% 85.45%
13 290011 泰信中小盘 -3.4400% -6.26% 8.48% 19.09% 2.71% -16.39% -20.98% 19.41% 165.33%
14 004234 中欧数据挖掘混合C -0.4000% 4.53% 4.96% 19.08% 1.15% -12.02% -10.39% 13.76% 109.29%
15 050018 博时行业轮动混合 -3.0500% -2.32% 12.63% 19.08% 8.06% -13.93% -21.41% 19.63% 57.12%
16 007114 永赢高端制造混合C -1.8200% 4.08% 0.46% 19.07% 3.50% -12.70% -16.42% -7.28% -
17 012631 中银优选灵活配置混合C -1.0700% 3.09% 1.54% 19.07% 8.89% -4.97% -0.73% - -
18 014061 浦银安盛新兴产业混合C -1.7200% 3.12% -0.16% 19.07% 5.54% -13.73% - - -
19 015097 东财数字经济混合发起式C -3.8600% 3.69% 11.95% 19.07% - - - - -
20 004845 南华瑞盈混合发起A -1.3600% 6.48% 8.86% 19.06% 2.76% -8.10% -7.67% 24.24% 96.82%
21 014292 嘉实产业领先混合A -0.8900% 1.24% 2.92% 19.06% 7.57% -5.76% - - -
22 110029 易方达科讯 -1.1000% 0.58% -0.95% 19.05% 4.36% -10.06% -5.18% 20.06% 103.55%
23 970074 东证融汇成长优选混合C -0.4900% 2.96% 5.59% 19.05% 10.66% -1.15% - - -
24 003152 华富天鑫灵活配置混合A -1.1700% 3.40% 1.40% 19.04% 6.56% -10.50% -9.68% 34.15% 140.17%
25 015078 平安灵活配置混合C -2.2000% 0.90% 4.89% 19.04% 2.16% - - - -
26 001827 富国研究优选沪港深灵活配置混合 -1.4300% 1.65% 1.62% 19.03% 4.47% -10.88% -6.19% 45.23% 149.17%
27 005744 长安裕隆混合C -1.4400% 1.62% -1.77% 19.03% 1.42% -18.56% -23.31% 21.31% 113.97%
28 001278 前海开源清洁能源混合 -0.7200% 1.12% -0.24% 19.02% 14.74% 2.22% 5.13% 35.80% 69.11%
29 011456 长城竞争优势六个月混合C -1.2900% 2.85% 2.24% 19.02% 14.51% -1.08% 5.33% - -
30 011592 博时军工主题股票C -3.2100% 5.17% 6.12% 19.00% 9.86% -10.79% -6.78% - -
31 012369 大摩优享六个月持有期混合C 0.0900% 1.69% -2.64% 19.00% -1.12% -12.10% -4.90% - -
32 206012 鹏华价值精选股票 -0.7800% 2.29% 6.28% 19.00% 5.36% -6.90% -5.91% 34.24% 173.73%
33 014950 汇安润阳三年持有期混合A -2.3600% 6.34% 4.47% 18.99% - - - - -
34 001397 建信精工制造指数增强 -0.7400% 3.60% 2.50% 18.98% 6.97% -4.72% -3.73% 24.45% 95.48%
35 010296 万家互联互通中国优势A -1.6700% 1.99% 7.78% 18.97% -0.22% -14.78% -22.10% - -
36 013447 华宝中证智能制造主题ETF发起式联接A -1.7100% 5.67% 7.58% 18.97% 0.26% -13.13% - - -
37 001313 上投摩根智慧互联股票 -1.4300% 0.71% -0.97% 18.96% 2.89% -11.27% -21.59% -7.23% 79.95%
38 952035 国泰君安君得诚混合 -2.6000% 1.92% 4.67% 18.96% -2.12% -13.32% -19.96% -20.08% -
39 001677 中银战略新兴产业股票 -1.7000% 3.45% 2.43% 18.94% 8.97% -5.88% -8.21% 37.43% 132.91%
40 012478 富国匠心精选12个月持有混合C -1.6200% 2.12% 4.72% 18.94% 5.26% -9.52% - - -
41 002453 九泰久稳保本混合A -2.0400% 6.18% 7.22% 18.93% -1.80% -13.50% -13.43% -6.76% -5.77%
42 004241 中欧时代先锋股票C -1.2300% 2.66% 1.30% 18.93% 2.42% -14.16% -19.20% 14.39% 85.65%
43 010703 财通智选消费股票A -0.6200% 1.97% -0.01% 18.93% 8.16% -8.77% -3.86% - -
44 167002 平安大华鼎越定开混合 -1.4800% 0.93% -0.16% 18.93% -2.75% -14.95% -13.76% 60.56% 172.00%
45 000410 益民服务领先混合 -1.8400% 2.68% 5.22% 18.91% 1.95% -13.60% -11.34% 34.30% 94.56%
46 000567 广发聚祥灵活混合 -1.2000% 0.69% 2.01% 18.90% 3.24% -11.31% -14.97% 15.27% 60.80%
47 009055 圆信永丰大湾区A -1.9300% 0.95% 2.62% 18.90% -3.25% -13.63% -10.62% 41.05% -
48 002703 长城久源保本混合 -3.0600% 5.86% 7.37% 18.89% -3.75% -20.54% -25.63% 1.87% 45.44%
49 013610 中信保诚前瞻优势混合 -1.8300% 4.71% 5.96% 18.89% 9.48% 2.58% - - -
50 004846 南华瑞盈混合发起C -1.3700% 6.47% 8.80% 18.88% 2.45% -8.44% -8.20% 29.56% 105.39%
51 013389 华夏成长先锋一年持有混合A 1.1900% 4.80% 12.08% 18.88% -2.00% -9.14% - - -
52 013448 华宝中证智能制造主题ETF发起式联接C -1.7100% 5.66% 7.55% 18.88% 0.11% -13.29% - - -
53 014293 嘉实产业领先混合C -0.9000% 1.24% 2.87% 18.88% 7.26% -6.11% - - -
54 151001 银河稳健 -0.9700% 1.81% -0.92% 18.88% 15.95% -1.98% -6.18% 23.64% 111.42%
55 001811 中欧明睿新常态混合 -1.3200% 1.91% -2.95% 18.87% 10.43% -8.03% -7.48% 66.65% 173.66%
56 014951 汇安润阳三年持有期混合C -2.3600% 6.34% 4.43% 18.87% - - - - -
57 007474 华夏创成长ETF联接A -1.3600% 3.58% 0.48% 18.86% 4.56% -12.75% -16.16% 23.92% 131.37%
58 010812 中银战略新兴产业股票C -1.7100% 3.47% 2.41% 18.86% 8.81% -6.09% -8.55% - -
59 168204 中融中证煤炭指数分级 2.3800% 7.81% 4.59% 18.86% 20.91% 30.32% 33.45% 131.81% 132.01%
60 310388 申万消费增长 -0.1100% 0.52% 3.36% 18.86% 8.89% -3.84% -10.57% -3.60% 80.97%
61 519668 银河竞争优势成长 -0.7400% 0.86% -1.86% 18.86% 12.30% -9.29% -8.39% 10.52% 95.05%
62 000727 融通健康产业灵活配置混合 -0.5200% 1.50% 2.87% 18.83% 16.51% -2.06% 5.80% 4.92% 135.19%
63 010987 中融鑫锐精选一年持有混合A -1.1800% 1.47% -0.50% 18.83% -1.48% -14.81% -9.94% - -
64 010297 万家互联互通中国优势C -1.6800% 1.98% 7.75% 18.82% -0.47% -15.04% -22.49% - -
65 003153 华富天鑫灵活配置混合C -1.1800% 3.39% 1.33% 18.81% 6.08% -10.98% -10.44% 31.96% 134.59%
66 008317 光大睿盈混合 -1.4600% 2.07% 5.04% 18.81% 1.01% -9.15% - - -
67 010704 财通智选消费股票C -0.6400% 1.97% -0.05% 18.81% 7.95% -8.99% -4.25% - -
68 001281 长安鑫利优选混合 -1.6400% 0.22% 0.84% 18.78% 2.11% -16.84% -23.21% -3.10% 32.52%
69 002181 华安大安全混合 -2.6000% 5.69% 4.98% 18.78% 16.28% -6.44% -1.37% 48.02% 164.38%
70 004986 鹏华策略回报混合 -0.8300% 4.85% 5.84% 18.78% 5.37% -6.96% -9.87% 6.95% 76.02%
71 009056 圆信永丰大湾区C -1.9300% 0.94% 2.60% 18.78% -3.43% -13.83% -10.97% 39.48% -
72 010126 平安价值成长混合A -2.9700% 0.57% 4.65% 18.77% 0.46% -15.54% -18.53% - -
73 379010 上投中小盘 -1.4700% -1.11% -0.24% 18.75% 2.66% -10.39% -20.61% -2.48% 85.66%
74 007475 华夏创成长ETF联接C -1.3600% 3.58% 0.45% 18.74% 4.35% -12.96% -16.50% 22.94% 128.61%
75 006538 东海核心价值 -2.2600% -1.17% -3.31% 18.73% 1.77% -10.34% -19.63% 8.65% 75.92%
76 519212 万家宏观择时多策略混合 2.6800% 8.15% 1.44% 18.73% 29.10% 48.12% 50.51% 23.52% 62.14%
77 013755 中银证券内需增长混合A -2.4100% -2.72% 3.08% 18.72% -0.52% -17.49% - - -
78 014381 长城久源灵活配置混合C -3.0600% 5.85% 7.31% 18.71% -4.05% -20.84% - - -
79 040001 华安创新 -1.2600% 0.16% 1.13% 18.71% 2.78% -10.67% -4.27% 37.37% 78.26%
80 001036 嘉实企业变革股票 -0.5500% 1.13% 6.78% 18.70% 2.51% -10.07% -9.61% 15.35% 88.85%
81 010587 鹏扬先进制造混合A -1.4400% 3.25% -4.38% 18.69% 10.66% -7.86% -4.81% - -
82 006430 凯石澜龙头经济定开混合 -0.9600% 1.52% 0.98% 18.68% -1.83% -5.35% -13.93% -0.22% 47.49%
83 005851 财通新视野灵活配置混合A -1.3500% -2.16% -10.41% 18.67% -0.83% 7.87% 17.69% 25.98% 96.26%
84 013390 华夏成长先锋一年持有混合C 1.1900% 4.78% 12.01% 18.67% -2.34% -9.54% - - -
85 481015 工银主题策略 -1.7000% -0.17% 1.88% 18.67% 1.01% -16.60% -27.00% 25.67% 123.99%
86 007254 广发均衡价值混合 0.2400% 6.08% 2.50% 18.66% 10.86% -1.87% 0.21% 27.01% 109.81%
87 009274 融通健康产业灵活配置混合C -0.5300% 1.45% 2.83% 18.66% 16.24% -2.36% 5.27% 3.86% -
88 501002 长信中证能源互联指数(LOF) -2.5100% -0.04% 2.92% 18.66% 4.78% -14.85% -15.96% -3.60% 17.11%
89 001396 建信互联网+产业升级股票 -0.0800% 3.26% 1.92% 18.64% 2.54% -10.50% -13.02% 23.84% 97.92%
90 008279 国泰中证煤炭ETF联接A 2.3400% 7.57% 4.24% 18.64% 21.96% 31.73% 30.93% 134.14% -
91 010988 中融鑫锐精选一年持有混合C -1.1900% 1.45% -0.57% 18.63% -1.74% -15.10% -10.46% - -
92 014119 金鹰时代先锋混合A -1.4400% 1.02% 1.88% 18.63% -10.54% - - - -
93 161724 招商中证煤炭等权指数分级 2.1800% 7.34% 4.06% 18.63% 20.78% 28.97% 28.84% 125.81% 138.71%
94 005765 中欧明睿新常态混合C -1.3200% 1.89% -3.01% 18.62% 9.99% -8.48% -8.22% 64.03% 167.18%
95 005727 嘉实中创400ETF联接C -0.9200% 4.64% 4.37% 18.61% -0.58% -12.68% -10.69% -1.92% 52.48%
96 013426 贝莱德中国新视野混合A -0.8500% 2.12% 3.02% 18.61% 4.56% -4.80% - - -
97 013756 中银证券内需增长混合C -2.4100% -2.73% 3.05% 18.61% -0.72% -17.69% - - -
98 014831 兴银中证1000指数增强A -1.3000% 1.57% 3.39% 18.61% 2.89% - - - -
99 002454 九泰久稳保本混合C -2.1500% 6.16% 7.13% 18.60% -2.21% -13.88% -14.11% -8.19% -8.09%
100 010268 太平睿安混合A -1.0900% 1.06% 6.47% 18.60% 8.19% -0.03% 2.60% - -
101 014550 诺安益鑫灵活配置混合C -2.1700% -2.30% 7.77% 18.60% 15.92% -0.82% - - -
102 010141 朱雀企业优选A -1.0200% 1.14% 1.27% 18.59% 2.96% -12.61% -8.48% - -
103 013626 华夏周期驱动混合发起式A 0.5800% 4.53% 6.04% 18.59% 6.77% 11.88% - - -
104 014591 广发瑞誉一年持有期混合A 0.3200% 2.16% 4.22% 18.59% 5.61% - - - -
105 004557 北信瑞丰鼎丰灵活配置混合 0.6400% 0.78% -3.11% 18.58% 4.31% -7.46% -21.82% 14.55% -
106 162413 华宝兴业中证1000指数分级 -0.8500% 1.85% 5.91% 18.58% 2.91% -8.98% -4.73% 2.09% 47.99%
107 004616 中欧电子信息产业沪港深股票 -1.3600% 6.71% 12.51% 18.57% -11.98% -22.25% -24.27% 9.31% 90.23%
108 007032 平安可转债债券A -0.3700% 1.47% 6.73% 18.57% 8.59% 0.50% 12.58% 32.12% 52.10%
109 013916 中融成长先锋一年持有混合A -1.7800% 5.33% 7.63% 18.57% - - - - -
110 014135 中欧金安量化混合A -0.3700% 4.38% 4.72% 18.57% 3.29% - - - -
111 163807 中银行业优选 -1.0600% 0.99% 2.32% 18.57% 7.93% -5.77% -1.10% 48.97% 153.17%
112 007893 平安估值精选混合A -2.9400% 0.59% 5.12% 18.56% 1.91% -13.74% -14.43% 7.56% -
113 009189 华宝成长策略混合 -1.9300% 1.16% 5.51% 18.56% 1.44% -10.67% -0.53% 47.79% -
114 014832 兴银中证1000指数增强C -1.3100% 1.57% 3.37% 18.56% 2.79% - - - -
115 008280 国泰中证煤炭ETF联接C 2.3400% 7.56% 4.21% 18.55% 21.78% 31.49% 30.54% 132.74% -
116 011377 创金合信积极成长股票A -3.0800% -1.00% 11.55% 18.54% 5.25% -14.13% -17.71% - -
117 000535 长盛航天海工装备灵活配置 -2.2200% 2.15% 9.28% 18.53% 11.65% -6.33% 0.16% 34.36% 111.44%
118 001250 天弘新活力混合 -1.8700% 1.81% 11.02% 18.53% 13.40% 11.76% 15.73% 32.08% 59.50%
119 010127 平安价值成长混合C -2.9800% 0.54% 4.57% 18.53% 0.05% -15.96% -19.18% - -
120 004224 南方军工改革灵活配置混合 -2.7600% 5.14% 5.22% 18.52% 18.36% -2.91% 1.29% 35.85% 147.58%
121 007590 华宝绿色领先股票 -1.3600% 2.01% 3.41% 18.52% 1.82% -11.79% -8.54% 28.31% -
122 010147 博道嘉兴一年持有期混合 -0.4800% 2.13% 1.15% 18.52% 0.67% -14.04% -18.89% - -
123 161605 融通蓝筹成长 -1.8000% 1.26% 6.27% 18.48% 3.25% -11.62% -8.06% -1.38% 45.79%
124 013021 建信兴润一年持有混合 -1.2500% 3.39% 1.88% 18.47% 7.05% -1.88% - - -
125 014592 广发瑞誉一年持有期混合C 0.3200% 2.14% 4.18% 18.47% 5.38% - - - -
126 006392 中信保诚创新成长混合 -1.7900% 3.93% 1.48% 18.46% 3.03% -10.24% -4.52% 62.42% 247.31%
127 013427 贝莱德中国新视野混合C -0.8500% 2.11% 2.97% 18.46% 4.29% -5.10% - - -
128 007033 平安可转债债券C -0.3700% 1.46% 6.69% 18.45% 8.38% 0.25% 12.14% 31.07% 50.30%
129 010269 太平睿安混合C -1.0800% 1.06% 6.43% 18.45% 7.93% -0.33% 2.10% - -
130 010588 鹏扬先进制造混合C -1.4500% 3.24% -4.44% 18.45% 10.22% -8.31% -5.56% - -
131 005959 财通新视野灵活配置混合C -1.3500% -2.17% -10.47% 18.44% -1.22% 7.35% 16.76% 23.99% 91.61%
132 210002 金鹰红利价值 -0.7100% 2.91% 5.08% 18.43% 9.09% 1.74% 13.18% 30.96% 83.77%
133 006323 合煦智远嘉选混合A 0.1500% 2.26% 3.16% 18.42% 1.20% -5.72% -3.87% 51.24% 123.42%
134 009312 前海联合价值优选混合A -0.5500% 1.06% 2.20% 18.42% 4.11% -7.79% -5.57% 31.61% -
135 001535 景顺长城改革机遇灵活配置混合 -1.2000% 5.05% 10.98% 18.41% 4.74% -3.15% -0.84% 9.78% 49.89%
136 013627 华夏周期驱动混合发起式C 0.5700% 4.52% 5.98% 18.41% 6.45% 11.46% - - -
137 011148 南方军工改革灵活配置混合C -2.7500% 5.12% 5.18% 18.40% 18.12% -3.14% 0.89% - -
138 011378 创金合信积极成长股票C -3.0800% -1.00% 11.51% 18.40% 5.00% -14.39% -18.12% - -
139 630002 华商盛世成长 0.4900% 3.62% 7.87% 18.40% 1.07% 7.13% 3.45% 45.89% 103.08%
140 009411 中银科技创新一年定期开放混合 0.0000% -0.18% -8.64% 18.39% -2.52% -18.05% -23.24% -15.58% -
141 014120 金鹰时代先锋混合C -1.4300% 1.01% 1.82% 18.39% -10.88% - - - -
142 519113 浦银精致生活 -1.6200% 2.99% -0.32% 18.39% 6.83% -13.02% -17.39% 41.13% 132.59%
143 011886 弘毅远方高端制造混合A -2.1700% 4.66% 6.15% 18.38% -0.24% -14.29% -10.51% - -
144 003241 创金合信量化发现混合A -0.6100% 4.74% 4.11% 18.37% 2.40% -5.76% -3.44% 19.62% 91.43%
145 014508 汇添富先进制造混合A -2.0700% 0.22% 6.65% 18.37% - - - - -
146 010142 朱雀企业优选C -1.0200% 1.12% 1.20% 18.36% 2.56% -13.04% -9.20% - -
147 006270 汇安核心成长混合A -1.9800% 5.91% 5.92% 18.35% 10.77% -11.56% -8.84% 24.58% 72.87%
148 590006 中邮中小盘配置 -1.5400% 1.95% 5.00% 18.35% 8.89% -10.36% -4.94% 24.74% 97.00%
149 014136 中欧金安量化混合C -0.3800% 4.37% 4.66% 18.34% 2.89% - - - -
150 005763 中欧电子信息产业沪港深股票C -1.3700% 6.69% 12.44% 18.33% -12.33% -22.62% -24.88% 7.58% 85.76%
151 007894 平安估值精选混合C -2.9400% 0.58% 5.05% 18.33% 1.51% -14.17% -15.11% 5.85% -
152 005593 上投创新商业模式混合 -1.4300% 1.09% -1.85% 18.31% 2.81% -8.75% -18.89% -3.23% 100.20%
153 013917 中融成长先锋一年持有混合C -1.7800% 5.32% 7.56% 18.31% - - - - -
154 009313 前海联合价值优选混合C -0.5500% 1.05% 2.17% 18.30% 3.91% -8.02% -5.95% 30.55% -
155 288002 华夏收入 -1.4200% 1.09% 4.05% 18.30% 5.27% -5.59% -7.37% 14.42% 75.20%
156 014521 诺安利鑫灵活配置混合C 0.7900% 6.18% 9.55% 18.29% 6.56% -4.43% - - -
157 015074 上投摩根转型动力灵活配置混合C -2.0000% 2.05% 2.36% 18.28% - - - - -
158 001236 博时丝路主题股票 -1.0100% 3.27% 5.29% 18.26% 6.59% -4.66% -6.89% 35.82% 130.69%
159 519971 长信改革红利混合 -2.2600% 2.87% 4.08% 18.26% 4.14% 1.14% 1.57% 12.04% 30.85%
160 006324 合煦智远嘉选混合C 0.1500% 2.25% 3.12% 18.25% 0.94% -6.02% -4.36% 49.71% 119.98%
161 007343 嘉实科技创新混合 -1.3300% 3.47% 2.96% 18.25% 6.53% -11.22% -11.79% 18.49% 127.87%
162 011887 弘毅远方高端制造混合C -2.1700% 4.65% 6.11% 18.25% -0.47% -14.55% -10.95% - -
163 014509 汇添富先进制造混合C -2.0700% 0.21% 6.61% 18.25% - - - - -
164 377240 上投新兴动力 -1.6600% -1.08% -3.63% 18.25% 2.26% -11.08% -10.32% 27.11% 152.95%
165 001907 国投瑞银境煊保本混合A 0.3700% 3.90% 4.13% 18.24% 7.39% -1.57% 14.78% 41.71% 168.09%
166 001457 华商新常态混合 -2.1700% 4.01% 6.19% 18.22% -2.13% -16.25% -15.38% 33.87% 146.18%
167 014639 兴证全球合衡三年持有混合A -1.2800% -0.79% 1.75% 18.22% 6.24% - - - -
168 002547 民生加银养老服务混合 -1.0200% 1.28% 0.61% 18.20% 7.39% -6.08% -11.69% 15.20% 87.98%
169 009381 汇安核心资产混合A -0.9300% 0.39% 2.10% 18.20% -0.82% -14.22% -17.69% -15.88% -
170 000308 建信创新中国股票 0.5500% 3.80% 1.07% 18.19% 7.02% -7.07% -2.07% 63.44% 134.73%
171 000522 华润元大信息传媒科技股票 -2.9400% -1.41% 15.36% 18.19% 6.39% -7.00% -19.52% -16.35% 70.58%
172 005000 泰康泉林量化价值精选混合A -0.5600% 3.17% 0.53% 18.19% 4.35% -8.96% -9.21% 7.93% 70.01%
173 005953 人保转型新动力混合A -2.3500% 4.03% 5.85% 18.19% -1.73% -14.12% -27.32% -0.23% 56.63%
174 006230 鹏华研究驱动混合 -0.5000% 3.80% -1.28% 18.19% 10.40% -1.50% 4.59% 18.50% 91.99%
175 009855 中加新兴成长混合A -1.8900% 0.10% 3.35% 18.18% 0.97% -15.12% -23.30% - -
176 001242 博时中证淘金大数据100A -0.8600% 2.66% 4.33% 18.16% 4.99% -6.30% -11.50% -11.96% 27.26%
177 001243 博时中证淘金大数据100I -0.8600% 2.66% 4.33% 18.16% 4.99% -6.28% -11.48% -11.95% 27.26%
178 005288 海富通创业板增强A -1.4000% 4.13% 2.54% 18.16% 3.48% -12.64% -10.72% 16.29% 105.16%
179 770001 德邦优化配置 -1.6800% 0.94% 1.99% 18.16% 0.89% -5.75% -12.36% 25.75% 86.34%
180 014640 兴证全球合衡三年持有混合C -1.2900% -0.79% 1.74% 18.14% 6.08% - - - -
181 003242 创金合信量化发现混合C -0.6200% 4.72% 4.05% 18.12% 2.00% -6.22% -4.21% 17.72% 86.86%
182 015309 国投瑞银境煊灵活配置混合E 0.3700% 3.89% 4.10% 18.12% - - - - -
183 006271 汇安核心成长混合C -1.9800% 5.89% 5.85% 18.11% 10.33% -12.00% -9.57% 22.60% 68.73%
184 015194 汇添富新兴消费股票C -2.1400% 0.39% -3.51% 18.11% - - - - -
185 080012 长盛电子信息产业 -1.1900% 0.52% 5.32% 18.11% -0.80% -20.86% -30.86% -19.36% 50.16%
186 519191 万家城建 2.6900% 8.13% 1.72% 18.11% 24.77% 42.41% 45.44% 27.15% 51.78%
187 014642 上投摩根新兴动力混合C -1.6600% -1.09% -3.67% 18.10% 2.00% -11.30% - - -
188 010076 湘财长弘灵活配置混合A -1.8600% 1.81% 3.29% 18.09% -11.09% -26.44% -21.72% - -
189 011500 九泰量化新兴产业 -1.4400% 4.85% 1.67% 18.09% 6.45% -10.87% -10.46% - -
190 001908 国投瑞银境煊保本混合C 0.3700% 3.89% 4.08% 18.06% 7.08% -1.92% 14.10% 40.03% 163.39%
191 009382 汇安核心资产混合C -0.9200% 0.39% 2.05% 18.06% -1.06% -14.47% -18.10% -16.73% -
192 009856 中加新兴成长混合C -1.8900% 0.09% 3.31% 18.06% 0.76% -15.33% -23.60% - -
193 040007 华安中小盘 -2.1700% 0.44% 3.22% 18.05% 6.49% -16.54% -21.06% 7.01% 80.01%
194 005111 泰康泉林量化价值精选混合C -0.5600% 3.16% 0.48% 18.04% 4.08% -9.25% -9.67% 6.85% 67.51%
195 005287 海富通创业板增强C -1.4000% 4.12% 2.51% 18.04% 3.28% -12.86% -11.08% 15.37% 102.70%
196 011899 长安鑫瑞科技6个月定开混合A 0.0000% -3.53% -4.60% 18.04% -4.89% -19.33% -29.45% - -
197 375010 上投中国优势 -1.5600% -1.11% -3.35% 18.04% 2.55% -9.71% -11.61% 32.36% 132.00%
198 005954 人保转型新动力混合C -2.3500% 4.02% 5.79% 18.03% -1.98% -14.39% -27.70% -1.05% 54.70%
199 010418 财通景气行业一年封闭混合 -1.2300% -3.07% -9.87% 18.03% -5.40% -15.01% -24.15% - -
200 009597 泰康创新成长混合C -1.2200% 2.65% 2.39% 18.01% -4.11% -17.02% -17.67% - -