1 | 150270 | 招商中证白酒B | 2020-12-31 | 1.8512 | 87.26% | 160.12% | 252.66% | 366.07% | 366.07% | 1845.95% |
2 | 150206 | 鹏华中证国防指数分级B | 2020-12-31 | 1.7640 | 70.76% | 86.17% | 217.65% | 342.70% | 342.70% | -72.40% |
3 | 150304 | 华安创业板50B | 2020-12-31 | 1.9638 | 62.43% | 73.85% | 102.08% | 253.73% | 253.73% | -95.42% |
4 | 150262 | 华宝医疗B | 2020-12-31 | 1.6288 | 58.34% | 48.00% | 57.68% | 230.31% | 230.31% | -84.96% |
5 | 150149 | 信诚中证800医药指数分级B | 2020-12-31 | 1.7560 | 50.14% | 38.00% | 56.33% | 191.09% | 191.09% | 353.82% |
6 | 150182 | 富国中证军工指数分级B | 2020-12-31 | 1.5000 | 49.24% | 57.89% | 137.02% | 171.92% | 171.92% | -12.67% |
7 | 150230 | 鹏华酒分级B | 2020-12-31 | 1.1280 | 48.81% | 94.58% | 168.36% | 280.53% | 280.53% | 536.54% |
8 | 150187 | 申万菱信中证军工指数B | 2020-12-31 | 1.4392 | 47.43% | 56.98% | 144.99% | 191.93% | 191.93% | -28.00% |
9 | 150212 | 富国新能源汽车B | 2020-12-31 | 1.1210 | 47.23% | 103.87% | 145.23% | 222.41% | 222.41% | -13.08% |
10 | 150238 | 鹏华环保B | 2020-12-31 | 1.3360 | 47.09% | 69.89% | 131.59% | 176.07% | 176.07% | -50.25% |
11 | 150022 | 申万菱信申万收益 | 2020-12-31 | 1.0990 | 46.81% | 47.82% | 49.37% | 60.67% | 60.67% | 144.61% |
12 | 150244 | 鹏华创业板分级B | 2020-12-31 | 1.5460 | 46.70% | 52.18% | 74.41% | 173.40% | 173.40% | -77.05% |
13 | 005514 | 南华瑞恒中短债债券C | 2022-05-19 | 1.4550 | 43.18% | 41.84% | 41.84% | 39.39% | 40.97% | 45.78% |
14 | 005513 | 南华瑞恒中短债债券A | 2022-05-19 | 1.4535 | 43.10% | 41.85% | 41.94% | 39.71% | 41.03% | 45.61% |
15 | 150153 | 富国创业板B | 2020-12-31 | 1.4420 | 42.80% | 46.91% | 60.94% | 157.26% | 157.26% | -58.41% |
16 | 150151 | 信诚中证800有色指数分级B | 2020-12-31 | 1.5920 | 32.87% | 104.87% | 159.21% | 128.33% | 128.33% | -17.93% |
17 | 150284 | 申万医药B | 2020-12-31 | 1.1239 | 32.33% | 20.89% | 36.16% | 155.09% | 155.09% | 119.84% |
18 | 150274 | 鹏华一带一路分级B | 2020-12-31 | 1.7670 | 29.52% | 50.84% | 95.69% | 77.15% | 77.15% | -83.31% |
19 | 150222 | 前海开源中航军工B | 2020-12-30 | 1.1470 | 29.46% | 42.48% | 114.68% | 128.39% | 127.91% | -62.26% |
20 | 150131 | 国泰医药B | 2020-12-30 | 0.9161 | 29.23% | 14.64% | 17.56% | 116.62% | 109.71% | 84.85% |
21 | 150052 | 信诚沪深300指数分级B | 2020-12-31 | 1.4320 | 29.05% | 49.15% | 95.75% | 101.12% | 101.12% | 68.64% |
22 | 150199 | 国泰国证食品饮料行业指数分级B | 2020-12-30 | 1.6431 | 26.97% | 42.51% | 98.99% | 180.15% | 178.91% | 1363.53% |
23 | 150316 | 富国工业4.0B | 2020-12-31 | 1.1260 | 26.07% | 42.33% | 54.81% | 142.60% | 142.60% | -82.22% |
24 | 150252 | 招商中证煤炭B | 2020-12-31 | 1.1732 | 24.03% | 79.67% | 156.66% | 76.86% | 76.86% | -59.69% |
25 | 150277 | 鹏华高铁A | 2020-12-31 | 1.0150 | 23.68% | 24.54% | 26.00% | 28.73% | 28.73% | 58.63% |
26 | 150029 | 信诚中证500指数分级B | 2020-12-31 | 1.7880 | 23.18% | 28.03% | 46.87% | 79.56% | 79.56% | 6.35% |
27 | 150201 | 券商B | 2020-12-31 | 1.5526 | 21.66% | 23.24% | 65.91% | 55.28% | 55.28% | -92.47% |
28 | 150017 | 兴全合润B | 2020-12-31 | 2.2281 | 19.84% | 31.41% | 52.22% | 101.53% | 101.53% | 1073.62% |
29 | 150210 | 富国中证国有企业改革指数分级B | 2020-12-31 | 1.2160 | 19.13% | 35.47% | 65.80% | 69.60% | 69.60% | -16.79% |
30 | 502025 | 鹏华钢铁B | 2020-12-31 | 1.6030 | 17.90% | 41.03% | 62.24% | 12.46% | 12.46% | -50.86% |
31 | 010395 | 融通稳健添盈灵活配置混合A | 2022-05-17 | 1.1226 | 17.82% | 10.46% | 8.15% | 12.38% | 6.73% | 12.26% |
32 | 010396 | 融通稳健添盈灵活配置混合C | 2022-05-17 | 1.1223 | 17.80% | 10.74% | 8.33% | 12.41% | 6.96% | 12.23% |
33 | 150302 | 华安中证全指证券公司指数分级B | 2020-12-31 | 1.4216 | 17.49% | 20.51% | 70.81% | 66.95% | 66.95% | -85.42% |
34 | 161629 | 融通中证精准医疗主题指数(LOF) | 2021-05-17 | 1.5264 | 17.35% | 0.60% | 23.20% | 65.73% | 14.45% | 9.60% |
35 | 150236 | 鹏华证券B | 2020-12-31 | 1.4260 | 17.20% | 18.95% | 66.79% | 62.57% | 62.57% | -84.70% |
36 | 150207 | 招商300地产A | 2020-12-31 | 1.0020 | 17.12% | 17.98% | 19.32% | 22.00% | 22.00% | 54.84% |
37 | 150101 | 鹏华资源B | 2020-12-31 | 1.4910 | 16.97% | 54.34% | 84.95% | 47.96% | 47.96% | -56.83% |
38 | 150272 | 招商国证生物医药B | 2020-12-31 | 0.8792 | 16.18% | -9.28% | -7.56% | 115.41% | 115.41% | -14.38% |
39 | 150019 | 银华锐进 | 2020-12-31 | 1.5540 | 15.33% | 27.05% | 49.73% | 89.47% | 89.47% | 105.31% |
40 | 014571 | 东吴安享量化混合C | 2022-05-17 | 1.1088 | 14.75% | 3.90% | | | -13.74% | -9.82% |
41 | 162717 | 广发再融资主题混合(LOF)A | 2022-05-19 | 1.3294 | 14.03% | -7.89% | -8.51% | -8.00% | -11.18% | 32.94% |
42 | 001573 | 南方互联混合 | 2021-08-02 | 2.0600 | 13.88% | 24.10% | 15.15% | 25.99% | 23.50% | 140.90% |
43 | 008441 | 九泰科新优享混合A | 2021-11-23 | 1.3308 | 13.39% | 11.18% | 10.59% | 26.59% | 21.29% | 33.08% |
44 | 008442 | 九泰科新优享混合C | 2021-11-23 | 1.3372 | 13.36% | 11.34% | 10.70% | 26.59% | 21.35% | 33.72% |
45 | 009023 | 鹏华稳健回报混合 | 2022-05-19 | 1.1038 | 12.97% | -2.90% | -15.95% | -8.63% | -18.35% | 10.47% |
46 | 580007 | 东吴安享量化混合A | 2022-05-19 | 1.1615 | 12.91% | 9.96% | -10.78% | -14.65% | -9.58% | 90.90% |
47 | 014765 | 中欧碳中和混合发起A | 2022-05-17 | 0.9317 | 12.44% | | | | -6.83% | -6.83% |
48 | 014766 | 中欧碳中和混合发起C | 2022-05-17 | 0.9302 | 12.37% | | | | -6.98% | -6.98% |
49 | 150224 | 富国证券B | 2020-12-31 | 1.2690 | 12.03% | 13.83% | 55.86% | 44.28% | 44.28% | -93.83% |
50 | 003835 | 鹏华沪深港新兴成长混合 | 2022-05-19 | 1.7270 | 12.00% | -13.74% | -23.14% | -26.23% | -18.84% | 72.70% |
51 | 516870 | 银华中证800汽车与零部件ETF | 2021-11-03 | 1.0740 | 11.97% | 4.98% | | | 7.40% | 7.40% |
52 | 290011 | 泰信中小盘精选混合 | 2022-05-19 | 3.5960 | 11.92% | -8.10% | -19.77% | -4.21% | -24.45% | 320.70% |
53 | 004854 | 广发中证全指汽车指数A | 2022-05-19 | 1.3014 | 11.78% | -2.84% | -20.19% | -6.56% | -13.72% | 30.14% |
54 | 004855 | 广发中证全指汽车指数C | 2022-05-19 | 1.2951 | 11.75% | -2.88% | -20.27% | -6.75% | -13.78% | 29.51% |
55 | 512310 | 中证500工业指数ETF | 2021-01-07 | 0.7596 | 11.69% | 19.45% | 24.16% | 47.07% | 5.18% | -24.06% |
56 | 002132 | 广发鑫享灵活配置混合A | 2022-05-19 | 2.8900 | 11.58% | -2.53% | -9.57% | 19.92% | -10.69% | 189.00% |
57 | 013711 | 广发再融资主题混合(LOF)C | 2022-05-17 | 1.2529 | 11.55% | -13.06% | -14.19% | | -16.29% | -14.47% |
58 | 014807 | 泰达宏利景气智选18个月持有期混合A | 2022-05-17 | 1.0575 | 11.42% | | | | 5.75% | 5.75% |
59 | 014808 | 泰达宏利景气智选18个月持有期混合C | 2022-05-17 | 1.0570 | 11.38% | | | | 5.70% | 5.70% |
60 | 006265 | 红土创新新科技股票 | 2022-05-19 | 3.4471 | 11.36% | -8.64% | -19.68% | 12.50% | -17.23% | 249.95% |
61 | 001339 | 兴银鼎新灵活配置 | 2022-05-19 | 1.8120 | 11.30% | -9.72% | -22.89% | 18.12% | -22.63% | 93.79% |
62 | 001809 | 中信建投智信物联网灵活配置混合A | 2022-05-19 | 2.3456 | 11.30% | -6.29% | -23.17% | 16.15% | -18.75% | 134.56% |
63 | 004636 | 中信建投智信物联网灵活配置混合C | 2022-05-19 | 2.4122 | 11.26% | -6.38% | -23.32% | 15.69% | -18.88% | 141.22% |
64 | 001970 | 泰信鑫选灵活配置混合A | 2022-05-19 | 1.1450 | 11.16% | -7.36% | -18.16% | -3.70% | -26.37% | 14.50% |
65 | 002580 | 泰信鑫选灵活配置混合C | 2022-05-19 | 1.1390 | 11.12% | -7.40% | -18.23% | -4.21% | -26.42% | 13.45% |
66 | 012126 | 泰达宏利新能源股票A | 2022-05-17 | 1.1861 | 11.11% | -8.90% | -23.33% | | -16.45% | 18.61% |
67 | 001753 | 红土创新新兴产业混合 | 2022-05-19 | 1.6210 | 11.10% | -8.93% | -19.83% | 11.10% | -17.34% | 62.10% |
68 | 012127 | 泰达宏利新能源股票C | 2022-05-17 | 1.1826 | 11.07% | -8.97% | -23.45% | | -16.55% | 18.26% |
69 | 005903 | 泰达宏利绩优增长灵活配置混合 | 2022-05-19 | 1.5566 | 11.04% | -8.77% | -23.11% | -29.40% | -17.15% | 55.66% |
70 | 398051 | 中海环保新能源混合 | 2022-05-19 | 2.5170 | 11.03% | -0.67% | -17.34% | 33.07% | -14.10% | 180.24% |
71 | 010490 | 鹏华高质量增长混合A | 2022-05-17 | 0.7564 | 10.97% | -8.20% | -21.96% | -23.75% | -23.69% | -24.36% |
72 | 001471 | 融通新能源灵活配置混合A | 2022-05-19 | 2.4040 | 10.94% | -6.28% | -24.66% | 16.47% | -21.28% | 167.37% |
73 | 010491 | 鹏华高质量增长混合C | 2022-05-17 | 0.7474 | 10.91% | -8.38% | -22.28% | -24.36% | -23.92% | -25.26% |
74 | 000603 | 易方达创新驱动灵活配置混合 | 2022-05-19 | 2.1230 | 10.86% | 0.86% | -18.66% | 34.11% | -17.04% | 112.30% |
75 | 960033 | 农银消费主题混合H | 2020-05-26 | 8.2732 | 10.84% | 14.85% | 34.30% | 304.68% | 27.72% | 253.84% |
76 | 014574 | 鑫元清洁能源混合发起式A | 2022-05-17 | 0.9226 | 10.80% | -2.47% | | | -7.74% | -7.74% |
77 | 014575 | 鑫元清洁能源混合发起式C | 2022-05-17 | 0.9215 | 10.76% | -2.57% | | | -7.85% | -7.85% |
78 | 001105 | 信达澳银转型创新股票 | 2022-05-19 | 0.9700 | 10.73% | -6.82% | -20.88% | -18.07% | -19.30% | -3.00% |
79 | 011148 | 南方军工改革灵活配置混合C | 2022-05-17 | 1.4809 | 10.71% | 0.36% | -12.47% | 20.26% | -16.47% | -2.20% |
80 | 005957 | 华夏聚丰稳健目标风险混合A(FOF) | 2021-01-27 | 1.4928 | 10.64% | 23.67% | 30.11% | 43.29% | 7.86% | 49.28% |
81 | 005958 | 华夏聚丰稳健目标风险混合C(FOF) | 2021-01-27 | 1.4898 | 10.63% | 23.66% | 30.09% | 43.24% | 7.85% | 48.98% |
82 | 013566 | 华夏军工安全灵活配置混合C | 2022-05-17 | 1.5830 | 10.62% | -6.94% | | | -24.91% | -24.65% |
83 | 013851 | 中信建投低碳成长混合A | 2022-05-17 | 0.9053 | 10.46% | -4.77% | | | -9.42% | -9.47% |
84 | 013852 | 中信建投低碳成长混合C | 2022-05-17 | 0.9037 | 10.42% | -4.87% | | | -9.56% | -9.63% |
85 | 150173 | 信诚中证TMT产业主题指数分级A | 2020-12-31 | 1.0020 | 10.32% | 11.08% | 12.28% | 14.89% | 14.89% | 45.81% |
86 | 730001 | 方正富邦创新动力混合A | 2022-05-19 | 0.8549 | 10.30% | -4.98% | -21.20% | -34.05% | -18.58% | 32.66% |
87 | 014647 | 融通先进制造混合A | 2022-05-17 | 1.0425 | 10.29% | | | | 4.25% | 4.25% |
88 | 007046 | 方正富邦创新动力混合C | 2022-05-19 | 0.8287 | 10.29% | -5.04% | -21.31% | -34.23% | -18.66% | -17.13% |
89 | 002938 | 中银证券健康产业灵活配置混合 | 2022-05-19 | 2.2677 | 10.28% | 14.44% | 15.89% | 32.82% | 2.06% | 126.77% |
90 | 010364 | 鹏华空天一体C(LOF) | 2022-05-17 | 1.1070 | 10.27% | -7.52% | -21.95% | 10.88% | -26.44% | 10.70% |
91 | 014648 | 融通先进制造混合C | 2022-05-17 | 1.0410 | 10.25% | | | | 4.10% | 4.10% |
92 | 011260 | 金鹰新能源混合A | 2022-05-17 | 1.1773 | 10.22% | -13.47% | -22.39% | 15.12% | -20.92% | 17.73% |
93 | 014144 | 长信先进装备三个月持有混合A | 2022-05-17 | 0.8189 | 10.19% | -10.80% | | | -18.75% | -18.11% |
94 | 011261 | 金鹰新能源混合C | 2022-05-17 | 1.1717 | 10.17% | -13.57% | -22.55% | 14.64% | -21.05% | 17.17% |
95 | 014145 | 长信先进装备三个月持有混合C | 2022-05-17 | 0.8170 | 10.14% | -10.91% | | | -18.90% | -18.30% |
96 | 012445 | 华富新能源股票型发起式 | 2022-05-17 | 0.8283 | 10.13% | -7.49% | -19.02% | | -15.81% | -17.17% |
97 | 002296 | 长城行业轮动混合A | 2022-05-19 | 2.1425 | 10.04% | -5.39% | -21.46% | 29.62% | -18.33% | 114.25% |
98 | 008180 | 同泰慧利混合A | 2022-05-19 | 1.3474 | 10.00% | -8.18% | -21.29% | 4.40% | -19.47% | 34.74% |
99 | 008181 | 同泰慧利混合C | 2022-05-19 | 1.3373 | 9.96% | -8.27% | -21.45% | 3.99% | -19.59% | 33.73% |
100 | 150177 | 鹏华证券保险分级A | 2020-12-31 | 1.0220 | 9.93% | 10.80% | 12.07% | 14.53% | 14.53% | 50.18% |
101 | 010049 | 长城成长先锋混合A | 2022-05-17 | 0.9694 | 9.86% | -5.17% | -15.10% | -0.65% | -18.20% | -3.06% |
102 | 162201 | 泰达宏利成长混合 | 2022-05-19 | 1.9765 | 9.85% | -9.53% | -28.87% | 17.04% | -20.11% | 1372.43% |
103 | 010050 | 长城成长先锋混合C | 2022-05-17 | 0.9613 | 9.83% | -5.28% | -15.31% | -1.14% | -18.35% | -3.87% |
104 | 001880 | 长城中国智造灵活配置混合A | 2022-05-19 | 2.2172 | 9.80% | -0.58% | -19.45% | 1.79% | -16.12% | 121.72% |
105 | 013618 | 华安大安全主题灵活配置混合C | 2022-05-17 | 2.2650 | 9.79% | -2.75% | -18.32% | | -20.19% | -7.85% |
106 | 014948 | 融通新能源灵活配置混合C | 2022-05-17 | 2.3120 | 9.78% | | | | -3.79% | -3.79% |
107 | 006128 | 银河和美生活混合A | 2022-05-19 | 1.7962 | 9.71% | -5.47% | -20.86% | 22.26% | -16.38% | 79.62% |
108 | 000977 | 长城环保主题灵活配置混合 | 2022-05-19 | 2.5268 | 9.70% | -2.47% | -14.09% | 2.28% | -16.30% | 152.68% |
109 | 002542 | 长城久鼎灵活配置混合 | 2022-05-19 | 2.4967 | 9.70% | -2.40% | -14.03% | 4.19% | -16.27% | 149.67% |
110 | 006147 | 宝盈融源可转债债券A | 2022-05-19 | 1.1576 | 9.68% | -3.11% | -5.82% | 11.44% | -10.46% | 15.76% |
111 | 010135 | 泰达宏利高研发创新6个月持有期混合A | 2022-05-17 | 1.1006 | 9.68% | -13.02% | -29.29% | 24.23% | -21.85% | 10.07% |
112 | 006009 | 国融融银混合A | 2022-05-19 | 0.7022 | 9.67% | -5.95% | -20.81% | -31.83% | -17.13% | -26.53% |
113 | 006148 | 宝盈融源可转债债券C | 2022-05-19 | 1.1481 | 9.66% | -3.19% | -5.97% | 11.09% | -10.57% | 14.81% |
114 | 010944 | 招商商业模式优选混合A | 2022-05-17 | 0.8421 | 9.65% | -10.06% | -25.03% | -16.38% | -23.84% | -15.79% |
115 | 006010 | 国融融银混合C | 2022-05-19 | 0.6955 | 9.65% | -5.99% | -20.88% | -31.96% | -17.19% | -27.22% |
116 | 010136 | 泰达宏利高研发创新6个月持有期混合C | 2022-05-17 | 1.0952 | 9.64% | -13.09% | -29.40% | 23.86% | -21.94% | 9.53% |
117 | 009025 | 海富通科技创新混合A | 2022-05-19 | 1.2129 | 9.61% | -11.24% | -23.28% | 20.27% | -20.87% | 21.29% |
118 | 000828 | 泰达宏利转型机遇股票A | 2022-05-19 | 2.7030 | 9.57% | -10.76% | -31.08% | 15.02% | -21.13% | 224.81% |
119 | 011793 | 建信智能汽车股票 | 2022-05-17 | 0.7995 | 9.57% | -13.27% | -22.64% | | -19.77% | -20.05% |
120 | 010945 | 招商商业模式优选混合C | 2022-05-17 | 0.8342 | 9.56% | -10.24% | -25.34% | -17.06% | -24.07% | -16.58% |
121 | 009024 | 海富通科技创新混合C | 2022-05-19 | 1.1919 | 9.54% | -11.42% | -23.58% | 19.31% | -21.11% | 19.19% |
122 | 007731 | 民生加银持续成长混合A | 2022-05-19 | 1.2907 | 9.54% | -3.88% | -19.77% | -23.67% | -19.91% | 29.07% |
123 | 014023 | 泰达宏利景气领航两年持有混合 | 2022-05-17 | 0.6840 | 9.53% | -13.18% | -32.71% | | -22.94% | -31.60% |
124 | 519026 | 海富通中小盘混合 | 2022-05-19 | 1.7110 | 9.52% | -5.52% | -22.30% | -6.20% | -17.23% | 71.44% |
125 | 007732 | 民生加银持续成长混合C | 2022-05-19 | 1.2772 | 9.51% | -3.97% | -19.92% | -23.97% | -20.03% | 27.72% |
126 | 005668 | 融通新能源汽车A | 2022-05-19 | 2.6008 | 9.44% | -9.72% | -24.34% | 3.70% | -23.33% | 160.08% |
127 | 001279 | 中海积极增利灵活配置混合 | 2022-05-19 | 2.5990 | 9.43% | 0.43% | -14.87% | 33.62% | -13.16% | 159.90% |
128 | 001278 | 前海开源清洁能源混合A | 2022-05-19 | 1.8460 | 9.43% | -1.28% | -11.67% | 6.71% | -8.88% | 146.80% |
129 | 002360 | 前海开源清洁能源混合C | 2022-05-19 | 1.8380 | 9.40% | -1.34% | -11.72% | 6.61% | -8.96% | 145.67% |
130 | 009835 | 融通新能源汽车C | 2022-05-19 | 2.5783 | 9.40% | -9.84% | -24.52% | 3.18% | -23.48% | 39.30% |
131 | 000690 | 前海开源大海洋混合 | 2022-05-19 | 2.1900 | 9.39% | -5.97% | -20.04% | 17.17% | -22.45% | 119.00% |
132 | 011455 | 长城竞争优势六个月持有期混合A | 2022-05-17 | 0.9022 | 9.37% | -4.49% | -12.11% | | -15.21% | -9.78% |
133 | 014902 | 长城新能源股票A | 2022-05-17 | 0.9220 | 9.35% | -6.18% | | | -7.80% | -7.80% |
134 | 150299 | 华安中证银行A份额 | 2020-12-31 | 1.0024 | 9.32% | 10.28% | 11.77% | 14.83% | 14.83% | 47.15% |
135 | 011456 | 长城竞争优势六个月持有期混合C | 2022-05-17 | 0.8977 | 9.32% | -4.62% | -12.36% | | -15.40% | -10.23% |
136 | 012800 | 泰达宏利转型机遇股票C | 2022-05-17 | 2.6430 | 9.31% | -13.68% | -32.61% | | -22.79% | -26.26% |
137 | 014903 | 长城新能源股票C | 2022-05-17 | 0.9203 | 9.29% | -6.31% | | | -7.97% | -7.97% |
138 | 001811 | 中欧明睿新常态混合A | 2022-05-19 | 2.8474 | 9.27% | -6.43% | -21.22% | 10.36% | -17.81% | 249.01% |
139 | 150158 | 信诚中证800金融指数B | 2020-12-31 | 1.2980 | 9.26% | 27.19% | 60.31% | 26.53% | 26.53% | 214.73% |
140 | 008410 | 长盛价值发现股票 | 2021-01-19 | 1.2792 | 9.25% | 13.41% | 13.42% | | 2.62% | 27.92% |
141 | 011113 | 富国军工主题混合C | 2022-05-17 | 1.8568 | 9.25% | -6.15% | -20.27% | 0.51% | -24.46% | -6.35% |
142 | 519005 | 海富通股票混合 | 2022-05-19 | 1.1723 | 9.21% | -12.57% | -25.52% | 16.07% | -22.61% | 403.82% |
143 | 005765 | 中欧明睿新常态混合C | 2022-05-19 | 2.7799 | 9.20% | -6.61% | -21.53% | 9.49% | -18.06% | 160.35% |
144 | 012079 | 信达澳银新能源精选混合 | 2022-05-17 | 1.2511 | 9.19% | -11.18% | -17.57% | | -17.90% | 25.11% |
145 | 015059 | 华夏产业升级混合C | 2022-05-17 | 1.8179 | 9.18% | | | | -4.67% | -4.67% |
146 | 005628 | 汇安趋势动力股票A | 2022-05-19 | 1.4235 | 9.16% | -10.16% | -25.04% | 8.03% | -22.77% | 42.35% |
147 | 000496 | 长安产业精选混合A | 2022-05-19 | 1.6874 | 9.14% | -7.80% | -27.56% | 6.87% | -22.33% | 110.57% |
148 | 005211 | 银河智慧混合 | 2022-05-19 | 2.4347 | 9.13% | -2.44% | -20.58% | 2.29% | -17.04% | 143.45% |
149 | 005629 | 汇安趋势动力股票C | 2022-05-19 | 1.3910 | 9.12% | -10.26% | -25.22% | 7.50% | -22.91% | 39.10% |
150 | 002071 | 长安产业精选混合C | 2022-05-19 | 1.6407 | 9.10% | -7.91% | -27.74% | 6.33% | -22.48% | 65.94% |
151 | 005634 | 汇安行业龙头混合 | 2022-05-19 | 2.0826 | 9.09% | -6.19% | -22.93% | 20.69% | -21.58% | 108.26% |
152 | 001437 | 易方达瑞享灵活配置混合I | 2022-05-19 | 2.4820 | 9.00% | -4.21% | -9.91% | 5.80% | -9.84% | 148.20% |
153 | 001438 | 易方达瑞享灵活配置混合E | 2022-05-19 | 2.0230 | 9.00% | -4.26% | -10.01% | 5.58% | -9.93% | 102.30% |
154 | 015322 | 广发鑫享灵活配置混合C | 2022-05-17 | 2.7270 | 9.00% | | | | -12.49% | -12.49% |
155 | 150968 | 银河研究精选混合 | 2022-05-19 | 2.0045 | 8.99% | -6.24% | -14.99% | -6.43% | -17.15% | 100.45% |
156 | 009644 | 东方阿尔法优势产业混合A | 2022-05-19 | 1.6462 | 8.94% | -13.16% | -29.06% | 15.86% | -21.07% | 64.62% |
157 | 516110 | 国泰中证800汽车与零部件ETF | 2022-05-17 | 1.0039 | 8.93% | -9.65% | -23.31% | -2.87% | -19.18% | 0.39% |
158 | 012041 | 鹏华中证国防指数(LOF)C | 2022-05-17 | 1.0270 | 8.91% | -9.67% | -24.21% | 2.29% | -27.93% | 2.70% |
159 | 014141 | 大成新能源混合发起式A | 2022-05-17 | 0.8689 | 8.90% | -10.56% | | | -13.57% | -13.11% |
160 | 009645 | 东方阿尔法优势产业混合C | 2022-05-19 | 1.6308 | 8.89% | -13.27% | -29.24% | 15.28% | -21.23% | 63.08% |
161 | 160630 | 鹏华中证国防指数(LOF)A | 2022-05-17 | 1.1300 | 8.86% | -9.74% | -24.26% | 2.36% | -27.93% | 6.54% |
162 | 014142 | 大成新能源混合发起式C | 2022-05-17 | 0.8675 | 8.86% | -10.65% | | | -13.71% | -13.25% |
163 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 2022-05-19 | 2.1149 | 8.82% | -7.04% | -16.08% | 14.75% | -14.74% | 111.49% |
164 | 002181 | 华安大安全主题灵活配置混合A | 2022-05-19 | 2.2950 | 8.77% | -1.38% | -18.82% | 6.84% | -19.19% | 129.50% |
165 | 010951 | 中金成长精选A | 2022-05-17 | 0.7116 | 8.76% | -16.60% | -29.41% | -28.96% | -25.95% | -28.84% |
166 | 008085 | 海富通先进制造股票A | 2022-05-19 | 1.1259 | 8.74% | -12.34% | -26.39% | 15.17% | -23.87% | 12.59% |
167 | 000530 | 招商丰盛稳定增长混合A | 2022-05-19 | 1.7950 | 8.72% | -5.58% | -23.75% | -6.70% | -21.10% | 79.50% |
168 | 050018 | 博时行业轮动混合 | 2022-05-19 | 1.6340 | 8.72% | -5.49% | -24.63% | -21.71% | -22.30% | 63.40% |
169 | 008084 | 海富通先进制造股票C | 2022-05-19 | 1.1151 | 8.71% | -12.42% | -26.53% | 14.71% | -23.98% | 11.51% |
170 | 010412 | 汇安均衡优选混合 | 2022-05-17 | 1.0547 | 8.70% | -9.55% | -23.95% | 16.76% | -23.55% | 5.47% |
171 | 506001 | 万家科创板2年定期开放混合 | 2022-05-19 | 1.0175 | 8.70% | -5.64% | -23.12% | -6.40% | -22.56% | 7.74% |
172 | 009566 | 汇安泓阳三年持有期混合 | 2022-05-17 | 1.2047 | 8.69% | -9.86% | -24.86% | 12.65% | -24.11% | 20.47% |
173 | 150246 | 鹏华互联B | 2020-12-31 | 0.9820 | 8.69% | 10.17% | 11.38% | 79.73% | 79.73% | -57.50% |
174 | 010952 | 中金成长精选C | 2022-05-17 | 0.7050 | 8.68% | -16.77% | -29.70% | -29.53% | -26.18% | -29.50% |
175 | 001983 | 中邮低碳经济灵活配置混合 | 2022-05-19 | 1.1310 | 8.65% | -12.46% | -22.59% | -11.64% | -23.27% | 13.10% |
176 | 012382 | 泰达宏利新兴景气龙头混合A | 2022-05-17 | 0.7102 | 8.64% | -13.40% | -31.65% | | -22.26% | -28.98% |
177 | 003961 | 易方达瑞程灵活配置混合A | 2022-05-19 | 3.1621 | 8.64% | -12.65% | -19.09% | -2.38% | -21.57% | 216.21% |
178 | 011949 | 东吴多策略灵活配置混合C | 2022-05-17 | 2.0394 | 8.62% | -3.63% | -15.36% | 28.99% | -19.50% | 31.24% |
179 | 003962 | 易方达瑞程灵活配置混合C | 2022-05-19 | 3.1753 | 8.62% | -12.69% | -19.17% | -2.58% | -21.63% | 217.53% |
180 | 002417 | 招商丰盛稳定增长混合C | 2022-05-19 | 1.7780 | 8.61% | -5.73% | -23.98% | -7.20% | -21.29% | 49.16% |
181 | 050010 | 博时特许价值混合A | 2022-05-19 | 3.3710 | 8.60% | -7.49% | -20.04% | 4.37% | -21.73% | 373.00% |
182 | 012383 | 泰达宏利新兴景气龙头混合C | 2022-05-17 | 0.7078 | 8.59% | -13.52% | -31.86% | | -22.43% | -29.22% |
183 | 009486 | 光大保德信瑞和混合A | 2022-05-19 | 0.8908 | 8.57% | -11.42% | -24.92% | -20.07% | -20.35% | -10.92% |
184 | 007872 | 金信稳健策略混合 | 2022-05-19 | 1.5491 | 8.56% | -7.56% | -31.05% | 1.82% | -24.20% | 54.91% |
185 | 150311 | 信诚智能家居A | 2020-12-31 | 1.0030 | 8.56% | 9.29% | 10.59% | 13.05% | 13.05% | 38.48% |
186 | 002083 | 新华鑫动力灵活配置混合A | 2022-05-19 | 2.6386 | 8.55% | -9.66% | -25.30% | 11.63% | -17.71% | 163.86% |
187 | 000550 | 广发新动力混合 | 2022-05-19 | 2.4880 | 8.55% | -6.36% | -21.66% | -20.79% | -18.56% | 148.80% |
188 | 002084 | 新华鑫动力灵活配置混合C | 2022-05-19 | 2.6213 | 8.54% | -9.68% | -25.34% | 11.51% | -17.74% | 162.13% |
189 | 009487 | 光大保德信瑞和混合C | 2022-05-19 | 0.8831 | 8.54% | -11.48% | -25.17% | -20.56% | -20.53% | -11.69% |
190 | 150309 | 信诚信息安全A | 2020-12-31 | 1.0030 | 8.53% | 9.38% | 10.56% | 13.07% | 13.07% | 38.48% |
191 | 000126 | 招商安润灵活配置混合A | 2022-05-19 | 3.4744 | 8.53% | -0.22% | -19.28% | 15.13% | -14.66% | 366.96% |
192 | 310368 | 申万菱信竞争优势混合A | 2022-05-19 | 2.3048 | 8.51% | -4.49% | -24.90% | 8.32% | -15.98% | 371.79% |
193 | 001808 | 银华互联网主题灵活配置混合 | 2022-05-19 | 1.9860 | 8.47% | -7.46% | -23.35% | 7.00% | -19.82% | 97.81% |
194 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2022-05-17 | 0.8152 | 8.46% | -8.37% | -20.95% | | -17.24% | -18.48% |
195 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2022-05-17 | 0.8134 | 8.44% | -8.44% | -21.07% | | -17.33% | -18.66% |
196 | 014581 | 东吴阿尔法灵活配置混合C | 2022-05-17 | 1.5267 | 8.42% | -15.90% | | | -29.38% | -30.18% |
197 | 006233 | 万家汽车新趋势混合A | 2022-05-19 | 2.5527 | 8.42% | -10.68% | -16.98% | 20.75% | -18.07% | 155.27% |
198 | 005967 | 鹏华创新驱动混合 | 2022-05-19 | 1.4659 | 8.40% | -6.07% | -19.82% | -17.82% | -20.66% | 46.59% |
199 | 005360 | 汇安资产轮动灵活配置混合 | 2022-05-19 | 0.8701 | 8.38% | -11.93% | -24.94% | 5.03% | -22.37% | -13.02% |
200 | 006234 | 万家汽车新趋势混合C | 2022-05-19 | 2.5200 | 8.37% | -10.79% | -17.19% | 20.14% | -18.23% | 152.00% |
201 | 519672 | 银河蓝筹精选A | 2022-05-19 | 4.7890 | 8.37% | -3.39% | -21.95% | -2.80% | -17.84% | 378.90% |
202 | 011592 | 博时军工主题股票C | 2022-05-17 | 1.8050 | 8.34% | -8.00% | -20.31% | 10.06% | -23.94% | -1.58% |
203 | 002256 | 金信行业优选混合 | 2022-05-19 | 1.8450 | 8.34% | -8.21% | -31.39% | 2.10% | -24.82% | 84.87% |
204 | 233001 | 大摩基础行业混合 | 2022-05-19 | 1.0581 | 8.31% | -11.17% | -24.70% | -28.06% | -23.64% | 277.85% |
205 | 006081 | 海富通电子信息传媒产业股票A | 2022-05-19 | 2.4873 | 8.31% | -8.79% | -31.46% | 13.00% | -28.14% | 148.73% |
206 | 008274 | 大成行业先锋混合A | 2022-05-19 | 1.4680 | 8.31% | -2.13% | -14.32% | -7.87% | -11.73% | 46.80% |
207 | 011956 | 鹏华新能源精选混合A | 2022-05-17 | 0.8582 | 8.30% | -7.02% | -18.27% | | -17.79% | -14.18% |
208 | 013484 | 长城行业轮动混合C | 2022-05-17 | 2.0636 | 8.28% | -9.65% | -22.87% | | -21.20% | -30.28% |
209 | 008275 | 大成行业先锋混合C | 2022-05-19 | 1.4552 | 8.27% | -2.23% | -14.50% | -8.24% | -11.86% | 45.52% |
210 | 013479 | 金鹰先进制造股票(LOF)C | 2022-05-17 | 0.8544 | 8.26% | -12.86% | | | -19.11% | -19.11% |
211 | 000531 | 东吴阿尔法灵活配置混合A | 2022-05-19 | 1.5380 | 8.25% | -14.29% | -29.07% | -13.54% | -28.58% | 53.80% |
212 | 006080 | 海富通电子信息传媒产业股票C | 2022-05-19 | 2.3989 | 8.23% | -8.98% | -31.73% | 12.11% | -28.36% | 139.89% |
213 | 011957 | 鹏华新能源精选混合C | 2022-05-17 | 0.8526 | 8.23% | -7.21% | -18.59% | | -18.03% | -14.74% |
214 | 010023 | 广发制造业精选混合C | 2022-05-17 | 5.4220 | 8.22% | -15.37% | -25.00% | 4.73% | -25.43% | 10.50% |
215 | 515030 | 华夏中证新能源汽车ETF | 2022-05-19 | 1.8878 | 8.20% | -11.30% | -25.73% | 10.17% | -20.00% | 88.78% |
216 | 150287 | 中融钢铁A | 2020-12-31 | 1.0020 | 8.19% | 9.13% | 10.61% | 13.59% | 13.59% | 45.36% |
217 | 160918 | 大成中小盘混合(LOF)A | 2022-05-19 | 3.3491 | 8.19% | -2.22% | -15.80% | -12.16% | -13.32% | 349.36% |
218 | 008381 | 前海开源新兴产业混合A | 2022-05-19 | 1.2603 | 8.19% | -7.41% | -22.06% | -31.17% | -21.10% | 26.03% |
219 | 110005 | 易方达积极成长混合 | 2022-05-19 | 0.6579 | 8.19% | -1.44% | -17.62% | 11.39% | -20.66% | 930.50% |
220 | 014376 | 东吴新能源汽车股票A | 2022-05-17 | 0.9935 | 8.19% | 0.49% | | | -0.65% | -0.65% |
221 | 162107 | 金鹰先进制造股票(LOF)A | 2022-05-17 | 0.8557 | 8.18% | -12.81% | -20.47% | -13.87% | -21.98% | 34.71% |
222 | 501072 | 国金红利增强 | 2021-12-07 | 1.0385 | 8.18% | -1.13% | 1.98% | 0.28% | 3.91% | 3.85% |
223 | 014377 | 东吴新能源汽车股票C | 2022-05-17 | 0.9923 | 8.15% | 0.38% | | | -0.77% | -0.77% |
224 | 007689 | 国投瑞银新能源混合A | 2022-05-19 | 2.8274 | 8.13% | -9.75% | -20.69% | 30.73% | -17.00% | 200.28% |
225 | 014560 | 东方汽车产业趋势混合A | 2022-05-17 | 0.8578 | 8.13% | -13.81% | | | -14.22% | -14.22% |
226 | 007137 | 鹏扬元合量化大盘优选股票A | 2022-05-19 | 1.4934 | 8.12% | -8.83% | -22.51% | -7.80% | -22.81% | 49.34% |
227 | 002420 | 汇添富盈鑫混合A | 2022-05-19 | 1.5860 | 8.11% | -6.54% | -27.08% | -18.37% | -21.72% | 58.60% |
228 | 007690 | 国投瑞银新能源混合C | 2022-05-19 | 2.7993 | 8.10% | -9.84% | -20.85% | 30.21% | -17.13% | 197.31% |
229 | 000404 | 易方达新兴成长 | 2022-05-19 | 4.3000 | 8.09% | -12.73% | -26.42% | -5.70% | -25.81% | 328.71% |
230 | 004812 | 中欧先进制造股票A | 2022-05-19 | 2.9639 | 8.08% | -3.97% | -21.38% | 12.67% | -16.82% | 196.39% |
231 | 014561 | 东方汽车产业趋势混合C | 2022-05-17 | 0.8566 | 8.07% | -13.93% | | | -14.34% | -14.34% |
232 | 000794 | 宝盈睿丰创新灵活配置混合A/B | 2022-05-19 | 2.4670 | 8.06% | -12.33% | -27.99% | 2.58% | -25.94% | 146.70% |
233 | 519158 | 新华趋势领航混合 | 2022-05-19 | 3.6219 | 8.06% | -10.63% | -30.25% | 6.82% | -21.40% | 353.11% |
234 | 007138 | 鹏扬元合量化大盘优选股票C | 2022-05-19 | 1.4385 | 8.05% | -9.01% | -22.81% | -8.53% | -23.05% | 43.85% |
235 | 006736 | 国投瑞银先进制造混合 | 2022-05-19 | 3.6776 | 8.03% | -9.97% | -20.34% | 30.41% | -16.94% | 267.76% |
236 | 270028 | 广发制造业精选混合A | 2022-05-19 | 5.5850 | 8.03% | -12.49% | -23.90% | 6.32% | -23.56% | 458.50% |
237 | 515700 | 平安中证新能源汽车产业ETF | 2022-05-19 | 2.4404 | 8.03% | -11.23% | -25.26% | 12.68% | -19.97% | 143.97% |
238 | 004813 | 中欧先进制造股票C | 2022-05-19 | 2.9234 | 8.01% | -4.16% | -21.69% | 11.77% | -17.08% | 192.34% |
239 | 000796 | 宝盈睿丰创新灵活配置混合C | 2022-05-19 | 2.1850 | 8.01% | -12.49% | -28.29% | 1.77% | -26.16% | 118.50% |
240 | 009049 | 易方达高端制造混合 | 2022-05-19 | 1.7672 | 7.97% | -3.53% | -16.96% | 12.83% | -16.27% | 76.72% |
241 | 150250 | 招商中证银行B | 2020-12-31 | 1.3120 | 7.97% | 34.33% | 51.25% | 18.99% | 18.99% | 47.02% |
242 | 159806 | 国泰中证新能源汽车ETF | 2022-05-19 | 0.8077 | 7.94% | -11.27% | -25.87% | 10.63% | -20.11% | 142.31% |
243 | 011159 | 大成中小盘混合(LOF)C | 2022-05-17 | 3.3052 | 7.91% | -3.30% | -15.82% | -12.73% | -14.17% | -19.64% |
244 | 004224 | 南方军工改革灵活配置混合A | 2022-05-19 | 1.5012 | 7.88% | 1.73% | -13.86% | 20.64% | -15.63% | 50.12% |
245 | 001476 | 中银智能制造股票A | 2022-05-19 | 1.8390 | 7.86% | -8.69% | -22.93% | 10.65% | -19.66% | 83.90% |
246 | 004741 | 农银汇理区间策略灵活配置混合 | 2020-12-31 | 1.5023 | 7.84% | 13.16% | 17.70% | 41.21% | 41.21% | 50.23% |
247 | 013840 | 银华集成电路混合A | 2022-05-17 | 0.8998 | 7.84% | -4.69% | | | -9.62% | -10.02% |
248 | 002634 | 华宝未来主导混合A | 2022-05-19 | 1.4190 | 7.83% | -12.08% | -20.81% | 12.00% | -18.96% | 41.90% |
249 | 001576 | 国泰智能装备股票A | 2022-05-19 | 2.6730 | 7.83% | -9.27% | -22.66% | 15.61% | -20.96% | 167.30% |
250 | 013841 | 银华集成电路混合C | 2022-05-17 | 0.8990 | 7.82% | -4.75% | | | -9.69% | -10.10% |
251 | 011126 | 富国互联科技股票C | 2022-05-17 | 2.3444 | 7.81% | -9.87% | -25.78% | -2.23% | -20.57% | -8.48% |
252 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2022-05-19 | 2.4760 | 7.81% | -10.56% | -24.38% | 12.93% | -18.97% | 147.60% |
253 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2022-05-19 | 2.4486 | 7.78% | -10.61% | -24.48% | 12.64% | -19.04% | 144.86% |
254 | 005515 | 银华中小市值量化优选股票发起式A | 2021-06-11 | 1.1558 | 7.77% | 10.80% | 8.37% | 18.89% | 6.62% | 15.58% |
255 | 002983 | 长信国防军工量化灵活配置混合A | 2022-05-19 | 1.5675 | 7.75% | -6.27% | -22.69% | 15.10% | -24.73% | 56.75% |
256 | 005516 | 银华中小市值量化优选股票发起式C | 2021-06-11 | 1.1792 | 7.74% | 10.71% | 8.19% | 18.45% | 6.45% | 17.92% |
257 | 006250 | 上投摩根动力精选混合A | 2022-05-19 | 2.8299 | 7.72% | -10.37% | -25.25% | 14.01% | -18.99% | 182.93% |
258 | 008960 | 长信国防军工量化灵活配置混合C | 2022-05-19 | 1.5541 | 7.71% | -6.37% | -22.85% | 14.65% | -24.85% | 62.75% |
259 | 160643 | 鹏华空天一体A(LOF) | 2022-05-19 | 1.3935 | 7.70% | -6.22% | -23.82% | 9.23% | -25.75% | 39.34% |
260 | 011506 | 建信高端装备股票A | 2022-05-17 | 1.0498 | 7.69% | -7.90% | -20.25% | 4.43% | -22.37% | 4.98% |
261 | 001323 | 东吴移动互联灵活配置混合A | 2022-05-19 | 1.9845 | 7.67% | -11.05% | -19.56% | 22.99% | -21.24% | 98.45% |
262 | 012557 | 中欧景气前瞻一年持有混合A | 2022-05-17 | 0.7303 | 7.67% | -11.59% | -27.29% | | -22.96% | -26.97% |
263 | 009651 | 海富通成长甄选混合A | 2022-05-17 | 1.2344 | 7.66% | -16.01% | -26.12% | 16.60% | -24.93% | 23.45% |
264 | 002945 | 大成盛世精选灵活配置混合 | 2022-05-19 | 1.8840 | 7.66% | -1.93% | -14.40% | -6.36% | -11.84% | 88.40% |
265 | 011507 | 建信高端装备股票C | 2022-05-17 | 1.0454 | 7.65% | -7.99% | -20.41% | 4.01% | -22.49% | 4.54% |
266 | 011322 | 国泰智能装备股票C | 2022-05-17 | 2.6030 | 7.65% | -12.33% | -22.18% | 14.12% | -22.71% | -3.16% |
267 | 009067 | 国泰中证新能源汽车ETF联接A | 2022-05-19 | 2.2597 | 7.65% | -9.75% | -23.55% | 10.06% | -18.05% | 125.97% |
268 | 002170 | 东吴移动互联灵活配置混合C | 2022-05-19 | 1.9770 | 7.64% | -11.09% | -19.64% | 22.76% | -21.30% | 95.55% |
269 | 002053 | 诺安优势行业灵活配置混合型C | 2022-05-19 | 1.1550 | 7.64% | -5.09% | -20.40% | -20.89% | -15.14% | -10.26% |
270 | 164402 | 前海开源中航军工指数A | 2022-05-17 | 0.9906 | 7.63% | -8.94% | -23.45% | 6.98% | -27.22% | 2.26% |
271 | 011323 | 国泰智能汽车股票C | 2022-05-17 | 2.3710 | 7.63% | -15.77% | -26.27% | 8.26% | -23.54% | -6.62% |
272 | 000538 | 诺安优势行业灵活配置混合型A | 2022-05-19 | 1.1580 | 7.62% | -5.00% | -20.30% | -20.74% | -15.04% | 15.80% |
273 | 009068 | 国泰中证新能源汽车ETF联接C | 2022-05-19 | 2.2457 | 7.62% | -9.81% | -23.67% | 9.73% | -18.14% | 124.57% |
274 | 002418 | 汇添富优选回报灵活配置混合C | 2022-05-19 | 1.7680 | 7.61% | -3.07% | -22.08% | -11.51% | -17.92% | 76.45% |
275 | 009652 | 海富通成长甄选混合C | 2022-05-17 | 1.2263 | 7.61% | -16.10% | -26.27% | 16.13% | -25.05% | 22.64% |
276 | 001856 | 易方达环保主题灵活配置混合 | 2022-05-19 | 3.6370 | 7.60% | -2.34% | -17.83% | 17.66% | -14.48% | 263.70% |
277 | 015046 | 前海开源中航军工指数C | 2022-05-17 | 0.9896 | 7.60% | -9.01% | | | -8.87% | -8.87% |
278 | 470021 | 汇添富优选回报灵活配置混合A | 2022-05-19 | 1.7840 | 7.60% | -2.99% | -21.93% | -11.16% | -17.79% | 78.40% |
279 | 012558 | 中欧景气前瞻一年持有混合C | 2022-05-17 | 0.7259 | 7.59% | -11.76% | -27.57% | | -23.18% | -27.41% |
280 | 001972 | 前海开源沪港深智慧生活混合 | 2022-05-19 | 1.4390 | 7.55% | -10.17% | -20.01% | -19.92% | -20.45% | 43.90% |
281 | 000823 | 银华高端制造业灵活配置混合 | 2022-05-19 | 1.4560 | 7.53% | -6.85% | -23.53% | -2.93% | -19.69% | 45.60% |
282 | 014834 | 汇添富盈鑫混合D | 2022-05-17 | 1.5280 | 7.53% | -10.64% | | | -16.46% | -16.46% |
283 | 013665 | 银河成长优选一年持有混合A | 2022-05-17 | 0.8860 | 7.52% | -5.53% | | | -10.57% | -11.40% |
284 | 001704 | 国投瑞银进宝灵活配置混合 | 2022-05-19 | 3.8855 | 7.51% | -11.06% | -18.92% | 37.19% | -17.09% | 298.22% |
285 | 217021 | 招商优势企业混合 | 2022-05-19 | 2.8930 | 7.51% | -2.20% | -13.59% | -6.31% | -13.77% | 189.30% |
286 | 013666 | 银河成长优选一年持有混合C | 2022-05-17 | 0.8843 | 7.47% | -5.62% | | | -10.71% | -11.57% |
287 | 002810 | 金信转型创新成长灵活配置混合 | 2022-05-19 | 1.5390 | 7.47% | -9.79% | -16.27% | -15.99% | -16.49% | 53.90% |
288 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2022-05-17 | 0.6994 | 7.47% | -6.95% | -25.69% | | -22.24% | -30.06% |
289 | 014833 | 汇添富盈鑫混合C | 2022-05-17 | 1.5260 | 7.46% | -10.71% | | | -14.32% | -14.32% |
290 | 005894 | 华夏优势精选股票 | 2022-05-19 | 1.5539 | 7.46% | -12.82% | -28.02% | -23.17% | -22.37% | 55.39% |
291 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2022-05-17 | 0.6985 | 7.45% | -6.99% | -25.78% | | -22.30% | -30.15% |
292 | 006270 | 汇安核心成长混合A | 2022-05-19 | 1.4491 | 7.40% | -6.35% | -22.58% | 1.07% | -22.07% | 44.91% |
293 | 011712 | 大摩万众创新混合C | 2022-05-17 | 0.9450 | 7.40% | -9.76% | -24.44% | 6.64% | -27.46% | 12.23% |
294 | 009114 | 鹏扬景泓回报灵活配置混合A | 2022-05-19 | 0.8440 | 7.38% | -8.88% | -24.43% | -16.05% | -21.59% | -3.54% |
295 | 014381 | 长城久源混合C | 2022-05-17 | 1.2881 | 7.38% | -17.62% | | | -32.40% | -33.85% |
296 | 012390 | 中欧产业前瞻混合A | 2022-05-17 | 0.6734 | 7.33% | -12.29% | -27.88% | | -23.30% | -32.66% |
297 | 009115 | 鹏扬景泓回报灵活配置混合C | 2022-05-19 | 0.8403 | 7.33% | -8.96% | -24.59% | -16.39% | -21.72% | -4.20% |
298 | 006271 | 汇安核心成长混合C | 2022-05-19 | 1.4054 | 7.33% | -6.54% | -22.89% | 0.26% | -22.31% | 40.54% |
299 | 010000 | 长城中国智造灵活配置混合C | 2022-05-17 | 2.0500 | 7.31% | -8.53% | -24.06% | -4.95% | -21.97% | 5.39% |
300 | 151001 | 银河稳健混合 | 2022-05-19 | 2.3826 | 7.30% | -1.48% | -16.61% | -0.24% | -13.95% | 1798.13% |
301 | 007490 | 南方信息创新混合A | 2022-05-19 | 1.7900 | 7.29% | -8.53% | -25.07% | -10.56% | -22.94% | 79.00% |
302 | 013137 | 上投摩根动力精选混合C | 2022-05-17 | 2.7817 | 7.29% | -12.89% | -26.01% | | -20.25% | -19.09% |
303 | 002272 | 新华科技创新主题灵活配置混合 | 2022-05-19 | 1.6393 | 7.27% | -11.36% | -26.09% | -0.47% | -20.33% | 63.93% |
304 | 012391 | 中欧产业前瞻混合C | 2022-05-17 | 0.6684 | 7.24% | -12.48% | -28.18% | | -23.54% | -33.16% |
305 | 007491 | 南方信息创新混合C | 2022-05-19 | 1.7490 | 7.23% | -8.71% | -25.36% | -11.27% | -23.17% | 74.90% |
306 | 001156 | 申万菱信新能源汽车 | 2022-05-19 | 2.4810 | 7.22% | -0.76% | -16.97% | 22.90% | -11.17% | 200.01% |
307 | 009092 | 富国新材料新能源混合A | 2022-05-19 | 1.2968 | 7.18% | -8.14% | -22.87% | 4.24% | -19.92% | 29.68% |
308 | 000755 | 富安达新兴成长混合A | 2022-05-19 | 1.2521 | 7.17% | -14.42% | -35.74% | -26.55% | -27.84% | 25.21% |
309 | 012354 | 南方新能源产业趋势混合A | 2022-05-17 | 0.8489 | 7.17% | -10.30% | -18.73% | | -16.30% | -15.11% |
310 | 011938 | 博时新能源汽车主题混合A | 2022-05-17 | 0.9394 | 7.15% | -10.60% | -23.26% | | -20.06% | -6.06% |
311 | 011104 | 光大保德信智能汽车主题股票 | 2022-05-17 | 0.7994 | 7.14% | -19.29% | -30.74% | -19.34% | -27.64% | -20.06% |
312 | 516660 | 华安中证新能源汽车ETF | 2022-05-17 | 1.1553 | 7.14% | -13.47% | -26.26% | 13.81% | -20.70% | 15.53% |
313 | 519644 | 银河智联主题灵活配置混合 | 2022-05-19 | 2.2670 | 7.14% | -11.48% | -19.32% | -5.46% | -21.80% | 126.70% |
314 | 011386 | 鹏华红利优选混合 | 2021-09-28 | 1.0822 | 7.13% | 7.71% | | | 8.22% | 8.22% |
315 | 004521 | 安信工业4.0混合A | 2022-05-19 | 1.0854 | 7.12% | -5.93% | -18.63% | -10.13% | -13.64% | 8.54% |
316 | 003492 | 前海开源外向企业股票 | 2021-01-21 | 1.3813 | 7.11% | -1.22% | -5.13% | 15.71% | 7.00% | 38.13% |
317 | 012355 | 南方新能源产业趋势混合C | 2022-05-17 | 0.8453 | 7.11% | -10.44% | -18.97% | | -16.49% | -15.47% |
318 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 2022-05-19 | 1.8389 | 7.10% | -9.87% | -17.58% | -0.24% | -18.12% | 83.89% |
319 | 007163 | 浦银安盛环保新能源A | 2022-05-19 | 2.2935 | 7.09% | -10.30% | -21.86% | 22.16% | -19.01% | 129.35% |
320 | 159824 | 博时新能源汽车ETF | 2022-05-17 | 1.1902 | 7.09% | -13.83% | -26.42% | 15.59% | -21.23% | 19.02% |
321 | 011939 | 博时新能源汽车主题混合C | 2022-05-17 | 0.9340 | 7.09% | -10.74% | -23.49% | | -20.25% | -6.60% |
322 | 006692 | 金信消费升级股票A | 2022-05-19 | 1.6130 | 7.08% | -4.70% | -18.27% | -4.73% | -13.46% | 125.65% |
323 | 004522 | 安信工业4.0混合C | 2022-05-19 | 1.0744 | 7.08% | -6.02% | -18.79% | -10.49% | -13.77% | 7.44% |
324 | 002683 | 民生加银前沿科技混合 | 2022-05-19 | 1.6960 | 7.07% | -9.01% | -25.52% | -14.43% | -23.36% | 69.60% |
325 | 014243 | 富国新材料新能源混合C | 2022-05-17 | 1.2635 | 7.07% | -11.58% | | | -21.96% | -23.61% |
326 | 159767 | 兴银国证新能源车电池ETF | 2022-05-17 | 0.7911 | 7.06% | -12.88% | -26.31% | | -20.73% | -20.89% |
327 | 001790 | 国泰智能汽车股票A | 2022-05-19 | 2.4100 | 7.06% | -13.53% | -25.96% | 7.02% | -22.58% | 141.00% |
328 | 007164 | 浦银安盛环保新能源C | 2022-05-19 | 2.2630 | 7.06% | -10.37% | -22.00% | 21.73% | -19.12% | 126.30% |
329 | 005774 | 华夏产业升级混合A | 2022-05-19 | 1.8420 | 7.06% | -4.66% | -25.41% | 8.97% | -24.22% | 84.20% |
330 | 013107 | 华夏先进制造龙头混合A | 2022-05-17 | 0.7910 | 7.05% | -14.05% | -20.90% | | -24.04% | -20.90% |
331 | 011460 | 鹏华创新成长混合A | 2022-05-17 | 0.7735 | 7.04% | -8.88% | -22.09% | -22.21% | -22.79% | -22.65% |
332 | 213003 | 宝盈策略增长混合 | 2022-05-19 | 0.8573 | 7.04% | -12.78% | -29.33% | -8.47% | -26.22% | 131.90% |
333 | 000696 | 汇添富环保行业股票型 | 2022-05-19 | 2.3770 | 7.02% | -10.17% | -23.91% | 6.35% | -19.37% | 136.99% |
334 | 516390 | 汇添富中证新能源汽车产业ETF | 2022-05-17 | 0.9896 | 7.02% | -13.91% | -26.64% | | -21.40% | -1.04% |
335 | 006693 | 金信消费升级股票C | 2022-05-19 | 1.6616 | 7.01% | -4.89% | -18.59% | -5.48% | -13.71% | 119.83% |
336 | 013108 | 华夏先进制造龙头混合C | 2022-05-17 | 0.7887 | 7.00% | -14.17% | -21.13% | | -24.21% | -21.13% |
337 | 519606 | 国泰金鑫股票A | 2022-05-19 | 1.9078 | 7.00% | -9.50% | -27.65% | -27.84% | -22.85% | 69.43% |
338 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 2022-05-19 | 1.6313 | 6.99% | -13.36% | -29.19% | -27.36% | -22.94% | 63.13% |
339 | 014950 | 汇安润阳三年持有期混合A | 2022-05-17 | 1.0223 | 6.98% | | | | 2.23% | 2.23% |
340 | 001475 | 易方达国防军工混合 | 2022-05-19 | 1.6870 | 6.98% | -3.43% | -19.28% | 19.56% | -22.47% | 68.70% |
341 | 011461 | 鹏华创新成长混合C | 2022-05-17 | 0.7661 | 6.97% | -9.06% | -22.40% | -22.85% | -23.03% | -23.39% |
342 | 006251 | 银华兴盛股票 | 2022-05-19 | 1.8790 | 6.96% | -9.36% | -25.32% | -1.74% | -22.01% | 87.90% |
343 | 004997 | 广发高端制造股票A | 2022-05-19 | 2.7196 | 6.96% | -10.67% | -16.75% | -1.68% | -18.45% | 171.93% |
344 | 014951 | 汇安润阳三年持有期混合C | 2022-05-17 | 1.0218 | 6.95% | | | | 2.18% | 2.18% |
345 | 008980 | 中邮科技创新精选混合A | 2022-05-19 | 1.7223 | 6.94% | -8.97% | -24.62% | 16.38% | -21.97% | 72.23% |
346 | 013048 | 富国中证新能源汽车指数C | 2022-05-17 | 1.1720 | 6.93% | -13.06% | -25.68% | | -20.22% | -16.82% |
347 | 150271 | 招商国证生物医药A | 2020-12-31 | 1.0020 | 6.93% | 7.73% | 8.95% | 11.41% | 11.41% | 37.01% |
348 | 161028 | 富国中证新能源汽车指数A | 2022-05-17 | 1.1740 | 6.92% | -12.97% | -25.55% | 11.49% | -20.08% | 78.99% |
349 | 012543 | 嘉实中证新能源汽车指数A | 2022-05-17 | 0.7590 | 6.92% | -12.76% | -25.31% | | -19.78% | -24.10% |
350 | 162214 | 泰达宏利领先中小盘混合 | 2022-05-19 | 0.9430 | 6.92% | -9.33% | -28.12% | -31.32% | -20.08% | -5.70% |
351 | 008981 | 中邮科技创新精选混合C | 2022-05-19 | 1.7108 | 6.91% | -9.05% | -24.74% | 16.03% | -22.06% | 71.08% |
352 | 012148 | 国投瑞银产业趋势混合A | 2022-05-17 | 1.2134 | 6.91% | -13.09% | -19.91% | | -18.59% | 21.34% |
353 | 512670 | 鹏华中证国防ETF | 2022-05-19 | 0.8727 | 6.90% | -8.43% | -25.93% | 3.02% | -27.59% | 74.54% |
354 | 501002 | 长信价值优选混合 | 2022-05-19 | 0.8295 | 6.89% | -10.28% | -26.70% | -25.67% | -24.88% | -17.05% |
355 | 010805 | 东财新能源车A | 2022-05-17 | 1.2222 | 6.89% | -13.14% | -25.46% | 14.72% | -20.22% | 22.22% |
356 | 001322 | 东吴新趋势价值线灵活配置混合 | 2022-05-19 | 1.1081 | 6.89% | -11.90% | -20.65% | 16.91% | -21.97% | 10.81% |
357 | 012544 | 嘉实中证新能源汽车指数C | 2022-05-17 | 0.7575 | 6.89% | -12.82% | -25.41% | | -19.87% | -24.25% |
358 | 002251 | 华夏军工安全灵活配置混合A | 2022-05-19 | 1.5990 | 6.89% | -5.05% | -24.07% | 10.05% | -24.15% | 59.90% |
359 | 011704 | 东方阿尔法产业先锋混合A | 2022-05-17 | 0.6663 | 6.88% | -18.48% | -32.23% | | -25.01% | -33.37% |
360 | 012149 | 国投瑞银产业趋势混合C | 2022-05-17 | 1.2090 | 6.88% | -13.17% | -20.06% | | -18.71% | 20.90% |
361 | 004926 | 中航军民融合精选A | 2022-05-19 | 1.4355 | 6.87% | -4.52% | -18.98% | -6.87% | -20.69% | 43.54% |
362 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2022-05-17 | 0.7761 | 6.87% | -13.05% | -25.43% | | -20.00% | -22.39% |
363 | 168102 | 九泰锐富事件驱动混合 | 2021-02-01 | 1.3950 | 6.86% | 23.23% | 29.69% | 52.37% | 6.86% | 78.29% |
364 | 690004 | 民生加银稳健成长混合 | 2022-05-19 | 2.9910 | 6.86% | -8.67% | -25.21% | -15.03% | -22.77% | 199.10% |
365 | 004927 | 中航军民融合精选C | 2022-05-19 | 1.4192 | 6.86% | -4.54% | -19.01% | -6.97% | -20.72% | 41.91% |
366 | 010052 | 长城久嘉创新成长混合C | 2022-05-17 | 1.4679 | 6.85% | -11.35% | -30.25% | | -28.21% | -20.08% |
367 | 010806 | 东财新能源车C | 2022-05-17 | 1.2153 | 6.85% | -13.23% | -25.61% | 14.26% | -20.34% | 21.53% |
368 | 012967 | 广发行业严选三年持有期混合A | 2022-05-17 | 0.7552 | 6.85% | -10.33% | -25.25% | | -24.45% | -24.48% |
369 | 011705 | 东方阿尔法产业先锋混合C | 2022-05-17 | 0.6636 | 6.84% | -18.58% | -32.40% | | -25.14% | -33.64% |
370 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2022-05-17 | 0.7745 | 6.84% | -13.11% | -25.55% | | -20.09% | -22.55% |
371 | 015173 | 申万菱信竞争优势混合C | 2022-05-17 | 2.2245 | 6.82% | | | | -13.35% | -13.35% |
372 | 005037 | 银华新能源新材料量化优选股票A | 2022-05-19 | 1.8341 | 6.81% | -8.18% | -24.94% | 13.22% | -19.31% | 83.39% |
373 | 012968 | 广发行业严选三年持有期混合C | 2022-05-17 | 0.7530 | 6.81% | -10.42% | -25.39% | | -24.56% | -24.70% |
374 | 013195 | 招商中证新能源汽车指数A | 2022-05-17 | 0.7707 | 6.80% | -12.92% | -25.00% | | -19.92% | -22.93% |
375 | 010114 | 华宝新兴成长混合 | 2022-05-17 | 0.9847 | 6.80% | -14.88% | -24.83% | -5.51% | -24.50% | -1.53% |
376 | 011512 | 天弘中证新能源汽车指数A | 2022-05-17 | 1.1783 | 6.80% | -12.77% | -25.09% | 11.42% | -19.78% | 17.83% |
377 | 005038 | 银华新能源新材料量化优选股票C | 2022-05-19 | 1.7978 | 6.78% | -8.27% | -25.09% | 12.76% | -19.44% | 79.76% |
378 | 013196 | 招商中证新能源汽车指数C | 2022-05-17 | 0.7685 | 6.78% | -13.00% | -25.15% | | -20.04% | -23.15% |
379 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2022-05-17 | 0.7324 | 6.78% | -12.55% | -24.66% | | -19.38% | -26.76% |
380 | 011513 | 天弘中证新能源汽车指数C | 2022-05-17 | 1.1757 | 6.78% | -12.81% | -25.16% | 11.21% | -19.85% | 17.57% |
381 | 012181 | 中银智能制造股票C | 2022-05-17 | 1.7810 | 6.77% | -11.88% | -24.53% | 8.53% | -22.09% | 11.94% |
382 | 012698 | 平安中证新能源汽车ETF发起联接A | 2022-05-17 | 0.8277 | 6.77% | -12.93% | -24.76% | | -19.96% | -17.23% |
383 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2022-05-17 | 0.7316 | 6.76% | -12.58% | -24.73% | | -19.44% | -26.84% |
384 | 513160 | 银华恒生港股通中国科技ETF | 2022-05-17 | 0.8004 | 6.75% | -17.20% | | | -19.96% | -19.96% |
385 | 000409 | 鹏华环保产业股票 | 2022-05-19 | 4.9580 | 6.74% | -1.47% | -18.08% | 23.89% | -14.75% | 395.80% |
386 | 150197 | 有色B | 2020-12-30 | 1.1177 | 6.73% | 72.91% | 119.37% | 85.57% | 82.07% | -65.89% |
387 | 012699 | 平安中证新能源汽车ETF发起联接C | 2022-05-17 | 0.8248 | 6.73% | -13.01% | -24.91% | | -20.08% | -17.52% |
388 | 014729 | 前海开源新兴产业混合C | 2022-05-17 | 1.2252 | 6.72% | -10.92% | | | -23.30% | -23.30% |
389 | 001675 | 江信同福灵活配置混合A | 2022-05-19 | 1.5316 | 6.72% | -6.97% | -23.85% | 19.92% | -25.48% | 58.84% |
390 | 011891 | 易方达先锋成长混合A | 2022-05-17 | 0.8941 | 6.72% | -6.66% | -11.85% | | -11.77% | -10.59% |
391 | 006751 | 富国互联科技股票A | 2022-05-19 | 2.3823 | 6.71% | -8.50% | -24.79% | -1.74% | -19.75% | 138.23% |
392 | 519642 | 银河智造混合基金 | 2022-05-19 | 2.8610 | 6.71% | -6.63% | -25.20% | -7.53% | -21.81% | 186.10% |
393 | 159757 | 景顺长城国证新能源车电池ETF | 2022-05-17 | 0.7900 | 6.71% | -12.88% | -26.18% | | -20.74% | -21.00% |
394 | 005819 | 国泰优势行业混合A | 2022-05-19 | 1.9619 | 6.71% | -8.52% | -18.99% | -13.01% | -17.26% | 96.19% |
395 | 012410 | 海富通成长领航混合A | 2022-05-17 | 0.7915 | 6.70% | -5.03% | | | -19.58% | -20.85% |
396 | 011892 | 易方达先锋成长混合C | 2022-05-17 | 0.8918 | 6.69% | -6.75% | -12.03% | | -11.90% | -10.82% |
397 | 001676 | 江信同福灵活配置混合C | 2022-05-19 | 1.4821 | 6.69% | -7.08% | -24.04% | 19.33% | -25.62% | 53.17% |
398 | 159755 | 广发国证新能源车电池ETF | 2022-05-17 | 0.9928 | 6.67% | -13.39% | -27.21% | | -21.34% | -0.72% |
399 | 014191 | 广发先进制造股票A | 2022-05-17 | 0.9979 | 6.66% | | | | -0.21% | -0.21% |
400 | 012184 | 大成创新趋势混合A | 2022-05-17 | 0.8362 | 6.66% | -3.56% | -16.02% | | -13.54% | -16.38% |
401 | 160225 | 国泰国证新能源汽车(LOF)A | 2022-05-19 | 1.8507 | 6.66% | -9.80% | -23.36% | 4.16% | -18.66% | 83.21% |
402 | 012411 | 海富通成长领航混合C | 2022-05-17 | 0.7887 | 6.62% | -5.23% | | | -19.82% | -21.13% |
403 | 014192 | 广发先进制造股票C | 2022-05-17 | 0.9971 | 6.62% | | | | -0.29% | -0.29% |
404 | 012185 | 大成创新趋势混合C | 2022-05-17 | 0.8329 | 6.62% | -3.67% | -16.19% | | -13.68% | -16.71% |
405 | 501095 | 中银证券科技创新3年封闭混合 | 2022-05-19 | 0.9104 | 6.62% | -7.22% | -21.86% | -10.68% | -18.25% | -8.96% |
406 | 213002 | 宝盈泛沿海混合 | 2022-05-19 | 0.5259 | 6.61% | -13.03% | -31.05% | -4.59% | -28.26% | 214.31% |
407 | 009808 | 易方达创新成长混合 | 2022-05-19 | 0.8862 | 6.59% | -13.74% | -29.49% | -17.06% | -27.38% | -11.38% |
408 | 014404 | 中欧多元价值三年持有期混合A | 2022-05-17 | 0.8675 | 6.59% | -11.17% | | | -13.25% | -13.25% |
409 | 005437 | 易方达易百智能量化策略混合A | 2022-05-19 | 1.1792 | 6.58% | -10.22% | -22.57% | -6.31% | -19.85% | 17.92% |
410 | 160314 | 华夏行业精选混合(LOF) | 2022-05-19 | 1.5090 | 6.57% | -13.28% | -25.77% | -9.96% | -25.70% | 139.84% |
411 | 005438 | 易方达易百智能量化策略混合C | 2022-05-19 | 1.1641 | 6.56% | -10.28% | -22.68% | -6.58% | -19.94% | 16.41% |
412 | 011030 | 达诚价值先锋灵活配置A | 2022-05-17 | 0.6496 | 6.56% | -15.67% | -29.22% | | -27.06% | -35.04% |
413 | 159840 | 工银瑞信国证新能源车电池ETF | 2022-05-17 | 0.7802 | 6.56% | -13.01% | -26.74% | | -20.92% | -21.98% |
414 | 014405 | 中欧多元价值三年持有期混合C | 2022-05-17 | 0.8665 | 6.55% | -11.26% | | | -13.35% | -13.35% |
415 | 007203 | 银河新动能混合 | 2022-05-19 | 1.8461 | 6.55% | -5.50% | -23.88% | -4.99% | -20.28% | 84.61% |
416 | 512340 | 中证500原材料指数ETF | 2021-01-14 | 0.9941 | 6.55% | 12.11% | 11.91% | 25.12% | 3.19% | -0.62% |
417 | 513590 | 鹏华中证港股通消费主题ETF | 2022-05-17 | 0.7437 | 6.55% | -15.00% | -25.93% | | -15.83% | -25.63% |
418 | 007802 | 兴全合泰混合A | 2022-05-19 | 1.5175 | 6.54% | -16.77% | -26.10% | -9.31% | -25.09% | 51.75% |
419 | 162202 | 泰达宏利周期混合 | 2022-05-19 | 3.3506 | 6.53% | -5.43% | -16.59% | 28.48% | -12.00% | 1696.72% |
420 | 005299 | 万家成长优选混合A | 2022-05-19 | 2.6967 | 6.53% | -13.14% | -20.18% | 4.05% | -21.42% | 169.64% |
421 | 005009 | 申万菱信行业轮动股票A | 2022-05-19 | 1.7051 | 6.52% | -8.52% | -24.80% | 1.94% | -20.69% | 70.49% |
422 | 008638 | 广发科技创新混合A | 2022-05-19 | 1.6649 | 6.51% | -7.94% | -24.22% | 6.49% | -19.25% | 66.49% |
423 | 610004 | 信达澳银中小盘混合 | 2022-05-19 | 2.2410 | 6.51% | -11.67% | -31.37% | 7.95% | -26.46% | 197.06% |
424 | 011031 | 达诚价值先锋灵活配置C | 2022-05-17 | 0.6463 | 6.51% | -15.77% | -29.40% | | -27.20% | -35.37% |
425 | 150322 | 富国煤炭B | 2020-12-31 | 1.1190 | 6.50% | 47.37% | 101.53% | 32.32% | 32.32% | -80.12% |
426 | 005300 | 万家成长优选混合C | 2022-05-19 | 2.6375 | 6.49% | -13.25% | -20.38% | 3.54% | -21.56% | 163.72% |
427 | 009380 | 富安达科技领航混合 | 2022-05-19 | 0.7730 | 6.49% | -15.67% | -36.32% | -26.83% | -28.01% | -22.70% |
428 | 007803 | 兴全合泰混合C | 2022-05-19 | 1.4942 | 6.49% | -16.89% | -26.32% | -9.85% | -25.26% | 49.42% |
429 | 014471 | 富安达新兴成长混合C | 2022-05-17 | 1.2205 | 6.48% | -17.39% | | | -29.67% | -31.77% |
430 | 010237 | 安信创新先锋混合发起A | 2022-05-17 | 0.7906 | 6.46% | -10.35% | -31.97% | -17.10% | -26.11% | -20.94% |
431 | 217020 | 招商安达混合 | 2022-05-19 | 2.4616 | 6.46% | -5.93% | -22.94% | -2.78% | -21.05% | 219.49% |
432 | 013175 | 海富通碳中和混合A | 2022-05-17 | 0.7765 | 6.46% | -10.52% | -26.90% | | -20.58% | -22.35% |
433 | 005609 | 富国军工主题混合A | 2022-05-19 | 1.8812 | 6.46% | -5.21% | -21.94% | 0.20% | -23.91% | 88.12% |
434 | 740001 | 长安宏观策略混合 | 2022-05-19 | 1.1380 | 6.45% | -4.05% | -26.20% | -15.26% | -20.03% | 86.25% |
435 | 873013 | 广发全球精选一年持有债券QDII人民币A | 2022-05-16 | 0.9532 | 6.44% | 6.77% | -1.81% | -2.95% | 5.90% | -3.24% |
436 | 005962 | 宝盈人工智能股票A | 2022-05-19 | 2.5756 | 6.44% | -14.62% | -28.02% | -4.14% | -26.67% | 157.56% |
437 | 159618 | 华安中证光伏产业ETF | 2022-05-17 | 1.0625 | 6.44% | | | | 6.25% | 6.25% |
438 | 159775 | 建信国证新能源车电池ETF | 2022-05-17 | 0.8457 | 6.43% | -12.87% | | | -15.38% | -15.38% |
439 | 000742 | 国泰新经济灵活配置混合A | 2022-05-19 | 2.4330 | 6.43% | -8.98% | -19.49% | -14.63% | -17.67% | 308.37% |
440 | 873017 | 广发全球精选一年持有债券QDII人民币C | 2022-05-16 | 0.9499 | 6.42% | 6.68% | -1.96% | -3.25% | 5.78% | -3.57% |
441 | 010238 | 安信创新先锋混合发起C | 2022-05-17 | 0.7845 | 6.42% | -10.47% | -32.14% | -17.51% | -26.25% | -21.55% |
442 | 270042 | 广发纳斯达克100指数A(QDII) | 2022-03-28 | 4.2520 | 6.41% | -8.50% | 0.96% | 14.22% | -7.55% | 416.13% |
443 | 001387 | 中融新经济灵活配置混合A | 2022-05-19 | 3.9340 | 6.41% | -8.68% | -19.83% | 10.54% | -20.67% | 416.82% |
444 | 001388 | 中融新经济灵活配置混合C | 2022-05-19 | 2.3760 | 6.40% | -8.69% | -19.87% | 10.36% | -20.69% | 157.75% |
445 | 006479 | 广发纳斯达克100指数C(QDII) | 2022-03-28 | 4.2176 | 6.40% | -8.56% | 0.83% | 14.00% | -7.60% | 91.56% |
446 | 001173 | 中欧瑾和灵活配置混合A | 2022-05-19 | 1.1310 | 6.40% | -11.01% | -28.60% | -23.79% | -23.32% | 13.21% |
447 | 011042 | 国泰价值先锋股票A | 2022-05-17 | 0.8454 | 6.39% | -15.47% | -23.87% | -15.18% | -25.34% | -15.46% |
448 | 001042 | 华夏领先股票 | 2022-05-19 | 0.6990 | 6.39% | -10.73% | -23.19% | -20.66% | -21.90% | -30.10% |
449 | 013176 | 海富通碳中和混合C | 2022-05-17 | 0.7739 | 6.39% | -10.65% | -27.09% | | -20.74% | -22.61% |
450 | 004925 | 长信低碳环保行业量化股票A | 2022-05-19 | 2.2243 | 6.39% | -9.87% | -23.50% | 17.14% | -17.45% | 122.43% |
451 | 013812 | 景顺长城景气进取混合A | 2022-05-17 | 0.8129 | 6.39% | -4.33% | | | -18.60% | -18.71% |
452 | 002168 | 嘉实智能汽车股票 | 2022-05-19 | 3.4990 | 6.38% | -11.51% | -23.90% | 3.09% | -21.46% | 250.25% |
453 | 001979 | 南方沪港深价值主题灵活配置混合 | 2021-03-01 | 1.1680 | 6.38% | 8.85% | 6.38% | 25.05% | 11.77% | 16.80% |
454 | 005963 | 宝盈人工智能股票C | 2022-05-19 | 2.4995 | 6.37% | -14.77% | -28.28% | -4.88% | -26.87% | 149.95% |
455 | 005802 | 添富智能制造股票A | 2022-05-19 | 1.5411 | 6.37% | -11.08% | -31.38% | -6.36% | -27.75% | 54.11% |
456 | 004698 | 博时军工主题股票A | 2022-05-19 | 1.8380 | 6.37% | -6.51% | -20.47% | 9.60% | -22.90% | 83.80% |
457 | 005358 | 东方阿尔法精选混合A | 2022-05-19 | 1.1116 | 6.35% | -13.37% | -24.16% | -16.99% | -26.82% | 11.16% |
458 | 010587 | 鹏扬先进制造混合A | 2022-05-17 | 1.1140 | 6.35% | -11.24% | -21.19% | 12.76% | -19.84% | 11.40% |
459 | 013813 | 景顺长城景气进取混合C | 2022-05-17 | 0.8105 | 6.32% | -4.49% | | | -18.79% | -18.95% |
460 | 001542 | 国泰互联网+股票 | 2022-05-19 | 2.6070 | 6.32% | -9.01% | -19.64% | -16.44% | -17.71% | 186.98% |
461 | 001229 | 德邦福鑫灵活配置混合A | 2022-05-19 | 1.7748 | 6.32% | -8.60% | -21.24% | 4.60% | -17.66% | 77.46% |
462 | 506002 | 易方达科创板两年定期开放混合 | 2022-05-19 | 0.9459 | 6.32% | -7.22% | -26.28% | -5.55% | -23.74% | -3.75% |
463 | 180031 | 银华中小盘混合 | 2022-05-19 | 3.3160 | 6.32% | -12.67% | -23.89% | -11.36% | -23.28% | 607.89% |
464 | 005359 | 东方阿尔法精选混合C | 2022-05-19 | 1.0881 | 6.31% | -13.47% | -24.35% | -17.40% | -26.95% | 8.81% |
465 | 011043 | 国泰价值先锋股票C | 2022-05-17 | 0.8374 | 6.31% | -15.63% | -24.18% | -15.86% | -25.56% | -16.26% |
466 | 400015 | 东方新能源汽车主题混合 | 2022-05-19 | 3.3662 | 6.30% | -11.96% | -26.50% | 14.83% | -21.19% | 348.79% |
467 | 002106 | 德邦福鑫灵活配置混合C | 2022-05-19 | 1.7398 | 6.29% | -8.65% | -21.34% | 4.34% | -17.74% | 70.92% |
468 | 012919 | 华宝未来主导混合C | 2022-05-17 | 1.3860 | 6.29% | -15.38% | -21.47% | | -20.75% | -12.83% |
469 | 013179 | 广发国证新能源车电池ETF发起联接A | 2022-05-17 | 0.8002 | 6.28% | -12.26% | -25.37% | | -19.66% | -19.98% |
470 | 004321 | 前海开源沪港深强国产业 | 2022-05-19 | 0.9019 | 6.28% | -17.68% | -19.85% | -20.12% | -21.78% | -9.81% |
471 | 010588 | 鹏扬先进制造混合C | 2022-05-17 | 1.1026 | 6.26% | -11.42% | -21.51% | 11.86% | -20.09% | 10.26% |
472 | 013180 | 广发国证新能源车电池ETF发起联接C | 2022-05-17 | 0.7990 | 6.26% | -12.30% | -25.45% | | -19.71% | -20.10% |
473 | 001174 | 中欧瑾和灵活配置混合C | 2022-05-19 | 1.0860 | 6.26% | -11.27% | -28.97% | -24.48% | -23.63% | 8.71% |
474 | 010115 | 易方达远见成长混合A | 2022-05-17 | 0.8858 | 6.26% | -10.13% | -21.95% | -13.72% | -18.44% | -11.42% |
475 | 516590 | 易方达中证智能电动汽车ETF | 2022-05-17 | 1.1178 | 6.24% | -16.09% | -26.93% | 7.68% | -24.87% | 11.78% |
476 | 011170 | 宝盈智慧生活混合A | 2022-05-17 | 0.9205 | 6.24% | -16.79% | -27.57% | -7.39% | -26.93% | -7.95% |
477 | 005123 | 南方优享分红灵活配置混合A | 2022-05-19 | 0.8704 | 6.24% | -7.11% | -8.62% | -14.55% | -10.31% | 37.90% |
478 | 870009 | 广发资管平衡精选一年持有混合A | 2022-05-17 | 1.1120 | 6.23% | -5.46% | -9.05% | -2.58% | -9.75% | 10.32% |
479 | 002949 | 华安聚利18个月定期开放债券C | 2021-03-31 | 1.1003 | 6.23% | 6.66% | 7.54% | 7.08% | 6.66% | 19.77% |
480 | 011006 | 工银圆丰三年持有期混合 | 2022-05-17 | 0.6912 | 6.22% | -15.70% | -29.45% | -30.69% | -24.98% | -30.88% |
481 | 011412 | 易方达远见成长混合C | 2022-05-17 | 0.8815 | 6.22% | -10.23% | -22.11% | -14.08% | -18.58% | -11.85% |
482 | 160723 | 嘉实原油(QDII-LOF) | 2022-05-18 | 1.5722 | 6.22% | 31.17% | 50.09% | 77.73% | 52.54% | 57.22% |
483 | 003984 | 嘉实新能源新材料股票A | 2022-05-19 | 2.8631 | 6.21% | -10.39% | -22.49% | 2.72% | -19.88% | 186.31% |
484 | 690011 | 民生加银积极成长发起式 | 2022-05-19 | 2.9920 | 6.21% | -4.71% | -18.65% | 7.70% | -16.49% | 199.20% |
485 | 011171 | 宝盈智慧生活混合C | 2022-05-17 | 0.9166 | 6.21% | -16.86% | -27.71% | -7.76% | -27.03% | -8.34% |
486 | 008709 | 银河龙头股票 | 2022-05-19 | 0.6122 | 6.19% | -3.38% | -21.13% | -32.59% | -18.92% | -38.78% |
487 | 002064 | 华富产业升级灵活配置混合 | 2022-05-19 | 1.7680 | 6.19% | -7.82% | -19.12% | 8.87% | -18.49% | 119.54% |
488 | 000884 | 民生加银优选股票 | 2022-05-19 | 1.9570 | 6.19% | -4.63% | -22.43% | -20.96% | -16.19% | 128.65% |
489 | 003985 | 嘉实新能源新材料股票C | 2022-05-19 | 2.8084 | 6.17% | -10.50% | -22.68% | 2.22% | -20.03% | 180.84% |
490 | 872019 | 广发资管平衡精选一年持有混合C | 2022-05-17 | 1.1027 | 6.17% | -5.60% | -9.32% | -3.16% | -9.95% | 9.40% |
491 | 006587 | 南方优享分红灵活配置混合C | 2022-05-19 | 0.8471 | 6.17% | -7.29% | -8.98% | -15.24% | -10.59% | 60.66% |
492 | 200015 | 长城优化升级混合A | 2022-05-19 | 4.7609 | 6.17% | -7.70% | -14.32% | 30.76% | -16.09% | 431.61% |
493 | 005983 | 上投摩根核心精选股票A | 2022-05-19 | 2.1404 | 6.16% | -9.77% | -28.18% | -6.68% | -22.17% | 114.02% |
494 | 516380 | 华宝智能电动汽车ETF | 2022-05-17 | 0.9125 | 6.15% | -16.59% | -27.75% | | -25.46% | -8.77% |
495 | 015004 | 中邮能源革新混合A | 2022-05-17 | 0.9247 | 6.14% | | | | -7.53% | -7.53% |
496 | 002482 | 宝盈互联网沪港深混合 | 2022-05-19 | 2.7320 | 6.14% | -13.57% | -27.28% | -5.89% | -26.26% | 173.20% |
497 | 002179 | 华安事件驱动量化策略混合 | 2022-05-19 | 1.5220 | 6.14% | -11.20% | -26.33% | -2.56% | -22.35% | 52.20% |
498 | 001663 | 中银互联网+股票 | 2021-04-23 | 1.2120 | 6.13% | -6.05% | -2.81% | 9.29% | -5.24% | 21.20% |
499 | 004666 | 长城久嘉创新成长混合A | 2022-05-19 | 1.4986 | 6.13% | -9.09% | -30.00% | 10.55% | -26.87% | 44.90% |
500 | 012130 | 景顺长城先进智造混合A | 2022-05-17 | 0.7707 | 6.10% | -10.30% | -24.26% | | -22.50% | -22.93% |
501 | 015005 | 中邮能源革新混合C | 2022-05-17 | 0.9237 | 6.09% | | | | -7.63% | -7.63% |
502 | 519971 | 长信改革红利灵活配置 | 2022-05-19 | 1.4470 | 6.09% | -11.17% | -13.66% | -11.71% | -13.09% | 82.44% |
503 | 010128 | 宝盈发展新动能股票A | 2022-05-17 | 1.0966 | 6.07% | -16.47% | -26.76% | 1.21% | -26.46% | 9.66% |
504 | 012131 | 景顺长城先进智造混合C | 2022-05-17 | 0.7685 | 6.07% | -10.38% | -24.41% | | -22.62% | -23.15% |
505 | 150195 | 富国移动互联网B | 2020-12-31 | 0.9340 | 6.07% | 6.57% | 3.04% | 68.92% | 68.92% | -63.64% |
506 | 011058 | 景顺长城成长龙头一年持有期混合A | 2022-05-17 | 0.8778 | 6.07% | -14.69% | -23.85% | -10.59% | -22.42% | -12.21% |
507 | 013220 | 中欧新兴价值一年持有混合A | 2022-05-17 | 0.8792 | 6.06% | -15.88% | -20.30% | | -22.27% | -12.08% |
508 | 014982 | 华安标普全球石油指数(QDII-LOF)C | 2022-05-16 | 1.3490 | 6.05% | | | | 14.32% | 14.32% |
509 | 001543 | 宝盈新锐混合A | 2022-05-19 | 2.9870 | 6.03% | -12.51% | -15.50% | -15.98% | -22.64% | 198.70% |
510 | 010129 | 宝盈发展新动能股票C | 2022-05-17 | 1.0877 | 6.02% | -16.57% | -26.94% | 0.69% | -26.61% | 8.77% |
511 | 001245 | 工银生态环境股票A | 2022-05-19 | 2.1850 | 6.02% | -10.78% | -27.65% | 28.15% | -22.05% | 118.50% |
512 | 001659 | 富安达新动力混合 | 2022-05-19 | 1.4936 | 6.01% | -11.92% | -29.24% | -23.20% | -22.69% | 49.36% |
513 | 011059 | 景顺长城成长龙头一年持有期混合C | 2022-05-17 | 0.8710 | 6.00% | -14.82% | -24.09% | -11.14% | -22.61% | -12.89% |
514 | 159720 | 泰康中证智能电动汽车ETF | 2022-05-17 | 0.7902 | 6.00% | -16.68% | -28.03% | | -25.68% | -20.98% |
515 | 159710 | 建信中证智能电动汽车ETF | 2022-05-17 | 0.7675 | 5.99% | -16.25% | -26.88% | | -25.23% | -23.25% |
516 | 013221 | 中欧新兴价值一年持有混合C | 2022-05-17 | 0.8744 | 5.99% | -16.04% | -20.60% | | -22.50% | -12.56% |
517 | 001047 | 光大保德信国企改革主题股票 | 2022-05-19 | 1.5400 | 5.99% | -3.27% | -20.66% | -19.96% | -21.03% | 53.85% |
518 | 014263 | 鑫元长三角区域主题混合A | 2022-05-17 | 1.0515 | 5.99% | | | | 5.15% | 5.15% |
519 | 006132 | 万家智造优势混合A | 2022-05-19 | 2.5550 | 5.98% | -12.83% | -20.32% | 6.64% | -20.63% | 197.47% |
520 | 014937 | 上投摩根核心精选股票C | 2022-05-17 | 2.0711 | 5.98% | -13.50% | | | -18.20% | -18.20% |
521 | 290014 | 泰信现代服务业 | 2022-05-19 | 2.6260 | 5.97% | -7.67% | -16.02% | 16.81% | -12.20% | 175.40% |
522 | 005368 | 富国清洁能源产业灵活配置混合A | 2022-05-19 | 1.9288 | 5.96% | -10.27% | -22.50% | 6.12% | -19.58% | 92.86% |
523 | 010220 | 海富通消费核心混合A | 2022-05-17 | 0.7769 | 5.96% | -14.17% | -23.71% | -17.40% | -24.12% | -22.31% |
524 | 011457 | 新华行业龙头主题股票 | 2022-05-17 | 0.8358 | 5.96% | -11.83% | -25.61% | -17.78% | -23.73% | -16.42% |
525 | 010391 | 易方达战略新兴产业股票A | 2022-05-17 | 0.7513 | 5.95% | -16.49% | -30.55% | -24.06% | -28.04% | -24.87% |
526 | 003332 | 南方荣发 | 2021-06-04 | 1.4070 | 5.95% | 15.33% | 12.65% | 22.24% | 13.01% | 40.70% |
527 | 014264 | 鑫元长三角区域主题混合C | 2022-05-17 | 1.0509 | 5.95% | | | | 5.09% | 5.09% |
528 | 006133 | 万家智造优势混合C | 2022-05-19 | 2.4866 | 5.94% | -12.93% | -20.52% | 6.11% | -20.78% | 189.51% |
529 | 001048 | 富国新兴产业股票 | 2022-05-19 | 1.5890 | 5.93% | -8.99% | -24.98% | -21.10% | -23.53% | 58.90% |
530 | 009376 | 景顺长城成长领航混合 | 2022-05-19 | 1.1599 | 5.93% | -15.21% | -25.37% | -2.90% | -25.83% | 15.99% |
531 | 501082 | 博时科创主题3年封闭混合 | 2022-05-19 | 1.6753 | 5.91% | -11.64% | -26.99% | -14.58% | -24.26% | 67.53% |
532 | 010392 | 易方达战略新兴产业股票C | 2022-05-17 | 0.7472 | 5.91% | -16.59% | -30.70% | -24.37% | -28.15% | -25.28% |
533 | 013296 | 民生加银聚优精选混合 | 2022-05-17 | 0.7980 | 5.91% | -6.50% | -20.21% | | -16.65% | -20.20% |
534 | 007578 | 宝盈新锐混合C | 2022-05-19 | 2.9230 | 5.91% | -12.69% | -15.84% | -16.68% | -22.88% | 77.80% |
535 | 002286 | 中银美元债债券(QDII)人民币 | 2022-05-18 | 1.1480 | 5.90% | 3.52% | 2.14% | -0.26% | 1.59% | 14.69% |
536 | 010421 | 海富通消费优选混合A | 2022-05-17 | 0.8395 | 5.90% | -14.06% | -23.54% | -15.33% | -23.97% | -16.05% |
537 | 011888 | 民生加银周期优选混合A | 2022-05-17 | 0.7983 | 5.90% | -7.29% | -20.32% | | -18.11% | -20.17% |
538 | 014193 | 汇添富中证芯片产业指数增强发起式A | 2022-05-17 | 0.7113 | 5.90% | -14.98% | | | -26.32% | -28.87% |
539 | 010221 | 海富通消费核心混合C | 2022-05-17 | 0.7674 | 5.89% | -14.33% | -24.01% | -18.06% | -24.34% | -23.26% |
540 | 007277 | 恒生前海消费升级混合 | 2022-05-19 | 1.0979 | 5.88% | -12.10% | -26.46% | -18.82% | -21.87% | 10.20% |
541 | 005669 | 前海开源公用事业行业股票 | 2022-05-19 | 2.8698 | 5.88% | -4.29% | -16.51% | 67.33% | -21.28% | 186.98% |
542 | 006049 | 恒越研究精选混合A/B | 2022-05-19 | 2.1983 | 5.88% | -8.61% | -24.21% | -12.34% | -22.50% | 119.83% |
543 | 010422 | 海富通消费优选混合C | 2022-05-17 | 0.8350 | 5.87% | -14.17% | -23.73% | -15.75% | -24.10% | -16.50% |
544 | 007192 | 恒越研究精选混合C | 2022-05-19 | 2.1854 | 5.87% | -8.66% | -24.28% | -12.51% | -22.55% | 90.63% |
545 | 519679 | 银河主题策略混合 | 2022-05-19 | 5.9600 | 5.86% | -7.28% | -25.26% | -10.81% | -21.96% | 597.90% |
546 | 014194 | 汇添富中证芯片产业指数增强发起式C | 2022-05-17 | 0.7103 | 5.86% | -15.05% | | | -26.41% | -28.97% |
547 | 011889 | 民生加银周期优选混合C | 2022-05-17 | 0.7953 | 5.86% | -7.38% | -20.49% | | -18.23% | -20.47% |
548 | 159792 | 富国中证港股通互联网ETF | 2022-05-17 | 0.6692 | 5.85% | -20.30% | -35.31% | | -20.86% | -33.08% |
549 | 513770 | 华宝中证港股通互联网ETF | 2022-05-17 | 0.8266 | 5.85% | -18.87% | | | -17.34% | -17.34% |
550 | 159864 | 国泰中证光伏产业ETF | 2022-05-17 | 0.8025 | 5.83% | -7.85% | -24.92% | | -22.22% | -19.75% |
551 | 000031 | 华夏复兴混合A | 2022-05-19 | 2.8920 | 5.82% | -14.97% | -25.62% | -14.29% | -26.91% | 189.20% |
552 | 006435 | 景顺长城创新成长混合 | 2022-05-19 | 1.6015 | 5.81% | -15.78% | -26.63% | -6.93% | -26.31% | 60.15% |
553 | 009859 | 银华乐享混合A | 2022-05-17 | 0.8709 | 5.81% | -11.37% | -17.03% | -10.53% | -19.23% | -12.91% |
554 | 012696 | 同泰数字经济股票A | 2022-05-17 | 0.6539 | 5.79% | -13.56% | -29.15% | | -26.35% | -34.61% |
555 | 008934 | 大成科技消费股票A | 2022-05-19 | 0.8279 | 5.79% | -3.06% | -17.80% | -20.67% | -16.73% | -17.09% |
556 | 007685 | 华商电子行业量化股票 | 2022-05-19 | 1.4982 | 5.78% | -11.93% | -25.51% | -5.00% | -25.24% | 49.82% |
557 | 014639 | 兴证全球合衡三年持有混合A | 2022-05-17 | 0.9130 | 5.78% | -6.55% | | | -8.70% | -8.70% |
558 | 008618 | 永赢医药健康股票A | 2022-05-19 | 1.0045 | 5.78% | -5.06% | -16.49% | -15.03% | -19.42% | 0.45% |
559 | 013533 | 广发科技创新混合C | 2022-05-17 | 1.5978 | 5.78% | -12.06% | -25.27% | | -22.38% | -27.63% |
560 | 502015 | 长盛中证申万一带一路B | 2020-12-30 | 1.7960 | 5.77% | 23.69% | 54.69% | 40.97% | 38.37% | -91.79% |
561 | 000327 | 南方潜力新蓝筹混合A | 2022-05-19 | 1.9649 | 5.77% | -18.89% | -20.91% | -11.24% | -21.75% | 111.54% |
562 | 160923 | 大成海外中国机会混合(QDII-LOF) | 2021-02-04 | 1.5950 | 5.77% | 17.97% | 18.94% | 34.94% | 6.83% | 59.50% |
563 | 000290 | 鹏华全球高收益债(QDII) | 2022-05-18 | 0.5721 | 5.77% | -0.64% | -13.65% | -52.82% | -9.88% | -23.80% |
564 | 008619 | 永赢医药健康股票C | 2022-05-19 | 1.0005 | 5.76% | -5.09% | -16.58% | -15.20% | -19.48% | 0.05% |
565 | 011599 | 国联安匠心科技1个月滚动持有混合 | 2022-05-17 | 0.7151 | 5.75% | -20.03% | -37.30% | | -30.89% | -28.49% |
566 | 014640 | 兴证全球合衡三年持有混合C | 2022-05-17 | 0.9121 | 5.75% | -6.62% | | | -8.79% | -8.79% |
567 | 000534 | 长盛高端装备混合 | 2022-05-19 | 3.2740 | 5.75% | -8.90% | -16.05% | 1.68% | -16.92% | 227.40% |
568 | 011146 | 创金合信气候变化责任投资股票A | 2022-05-17 | 1.2234 | 5.75% | -14.70% | -22.36% | 20.91% | -19.57% | 22.34% |
569 | 014606 | 招商高端装备混合A | 2022-05-13 | 1.0234 | 5.74% | | | | 2.34% | 2.34% |
570 | 012697 | 同泰数字经济股票C | 2022-05-17 | 0.6518 | 5.74% | -13.65% | -29.28% | | -26.46% | -34.82% |
571 | 011300 | 易方达智造优势混合A | 2022-05-17 | 0.9024 | 5.74% | -7.85% | -19.24% | -8.46% | -18.84% | -9.76% |
572 | 012326 | 天弘中证医疗设备与服务A | 2021-10-11 | 0.9087 | 5.74% | -9.24% | | | -9.13% | -9.13% |
573 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2022-05-17 | 0.4721 | 5.73% | -18.51% | -31.53% | -40.02% | -17.19% | -52.79% |
574 | 005728 | 华宝绿色主题混合A | 2022-05-19 | 1.4351 | 5.73% | -11.56% | -31.32% | -16.56% | -25.30% | 43.51% |
575 | 014997 | 国泰国证新能源汽车(LOF)C | 2022-05-17 | 1.8240 | 5.73% | -12.24% | | | -9.98% | -9.98% |
576 | 013601 | 国泰中证光伏产业ETF发起联接A | 2022-05-17 | 0.7644 | 5.73% | -6.68% | -22.20% | | -19.77% | -23.56% |
577 | 010922 | 朱雀匠心一年持有 | 2022-05-17 | 0.8586 | 5.73% | -14.11% | -23.31% | -7.08% | -23.77% | -14.14% |
578 | 015073 | 华夏复兴混合C | 2022-05-17 | 2.8620 | 5.73% | | | | -12.93% | -12.93% |
579 | 001701 | 中融产业升级混合 | 2022-05-19 | 2.4930 | 5.73% | -10.19% | -20.35% | 7.88% | -21.33% | 149.30% |
580 | 002190 | 农银汇理新能源主题灵活配置混合 | 2022-05-19 | 3.5588 | 5.72% | -8.10% | -21.95% | 29.46% | -18.31% | 255.92% |
581 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2022-05-17 | 0.7222 | 5.72% | -15.48% | -26.34% | | -23.95% | -27.78% |
582 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2022-05-17 | 0.7211 | 5.72% | -15.54% | -26.43% | | -24.04% | -27.89% |
583 | 008935 | 大成科技消费股票C | 2022-05-19 | 0.8157 | 5.72% | -3.25% | -18.14% | -21.30% | -16.99% | -18.32% |
584 | 012327 | 天弘中证医疗设备与服务C | 2021-10-11 | 0.9082 | 5.72% | -9.28% | | | -9.18% | -9.18% |
585 | 008009 | 华商高端装备制造股票 | 2022-05-19 | 2.1029 | 5.71% | -12.94% | -28.15% | 12.98% | -27.17% | 110.29% |
586 | 290008 | 泰信发展主题 | 2022-05-19 | 2.1850 | 5.71% | -9.52% | -20.43% | -2.28% | -15.38% | 196.88% |
587 | 011147 | 创金合信气候变化责任投资股票C | 2022-05-17 | 1.2167 | 5.71% | -14.78% | -22.52% | 20.43% | -19.70% | 21.67% |
588 | 010282 | 中信建投智享生活A | 2022-05-17 | 1.0224 | 5.71% | -11.38% | -23.53% | 4.36% | -22.29% | 2.24% |
589 | 011301 | 易方达智造优势混合C | 2022-05-17 | 0.8977 | 5.70% | -7.94% | -19.40% | -8.83% | -18.97% | -10.23% |
590 | 560000 | 浦银安盛中证智能电动汽车ETF | 2022-05-17 | 0.8257 | 5.70% | -15.97% | -27.29% | | -24.77% | -17.43% |
591 | 013602 | 国泰中证光伏产业ETF发起联接C | 2022-05-17 | 0.7632 | 5.69% | -6.74% | -22.30% | | -19.86% | -23.68% |
592 | 014412 | 招商核心竞争力混合A | 2022-05-13 | 1.0569 | 5.69% | | | | 5.69% | 5.69% |
593 | 003972 | 国富美元债定期债券(QDII)人民币 | 2022-05-13 | 0.9856 | 5.68% | -1.23% | -2.20% | -4.12% | -1.49% | 5.31% |
594 | 010283 | 中信建投智享生活C | 2022-05-17 | 1.0162 | 5.68% | -11.47% | -23.68% | 3.95% | -22.40% | 1.62% |
595 | 009892 | 富国成长策略混合 | 2022-05-19 | 1.0153 | 5.67% | -7.57% | -24.65% | -3.11% | -19.26% | 1.53% |
596 | 000966 | 中邮核心科技创新灵活配置混合 | 2022-05-19 | 1.4540 | 5.67% | -10.14% | -27.88% | -6.68% | -24.94% | 45.25% |
597 | 014607 | 招商高端装备混合C | 2022-05-13 | 1.0218 | 5.66% | | | | 2.18% | 2.18% |
598 | 007590 | 华宝绿色领先股票 | 2022-05-19 | 1.4478 | 5.66% | -12.44% | -21.88% | 5.82% | -22.24% | 44.78% |
599 | 010003 | 景顺长城电子信息产业股票A | 2022-05-17 | 1.0216 | 5.65% | -14.09% | -26.55% | 0.34% | -24.78% | 2.16% |
600 | 002419 | 汇添富盈安混合A | 2022-05-19 | 1.8150 | 5.65% | -13.65% | -25.15% | -5.91% | -24.81% | 85.13% |
601 | 002429 | 华安全球美元票息债券C(人民币) | 2022-05-18 | 1.0860 | 5.64% | 4.62% | 3.63% | 0.84% | 3.23% | 8.60% |
602 | 014413 | 招商核心竞争力混合C | 2022-05-13 | 1.0562 | 5.62% | | | | 5.62% | 5.62% |
603 | 013171 | 华夏恒生互联网科技业ETF发起式联接A(QDII) | 2022-05-17 | 0.7454 | 5.61% | -16.72% | -29.29% | | -15.54% | -25.46% |
604 | 010004 | 景顺长城电子信息产业股票C | 2022-05-17 | 1.0147 | 5.61% | -14.18% | -26.69% | -0.06% | -24.89% | 1.47% |
605 | 009147 | 建信新能源行业股票A | 2022-05-19 | 2.1331 | 5.61% | -14.83% | -27.09% | 24.00% | -22.25% | 113.31% |
606 | 010912 | 国泰成长价值混合A | 2022-05-17 | 0.8173 | 5.61% | -10.87% | -18.78% | -19.07% | -19.53% | -18.27% |
607 | 519668 | 银河成长混合 | 2022-05-19 | 1.2828 | 5.61% | -5.25% | -22.45% | -16.16% | -20.81% | 650.86% |
608 | 006051 | 鹏扬核心价值混合A | 2022-05-19 | 2.3969 | 5.60% | -10.20% | -20.75% | 16.03% | -18.16% | 139.67% |
609 | 513070 | 易方达中证港股通消费主题ETF | 2022-05-17 | 1.0486 | 5.60% | | | | 4.86% | 4.86% |
610 | 002391 | 华安全球美元收益债券A(人民币) | 2022-05-18 | 1.1340 | 5.59% | 4.61% | 3.66% | 0.80% | 3.09% | 13.17% |
611 | 002885 | 大摩万众创新混合A | 2022-05-19 | 0.9570 | 5.58% | -8.27% | -25.51% | 5.51% | -26.65% | -4.30% |
612 | 002426 | 华安全球美元票息债券A(人民币) | 2022-05-18 | 1.1160 | 5.58% | 4.69% | 3.81% | 1.27% | 3.33% | 11.60% |
613 | 013172 | 华夏恒生互联网科技业ETF发起式联接C(QDII) | 2022-05-17 | 0.7439 | 5.58% | -16.79% | -29.40% | | -15.63% | -25.61% |
614 | 013004 | 国泰价值领航股票A | 2022-05-17 | 0.8238 | 5.57% | -13.62% | -21.13% | | -21.48% | -17.62% |
615 | 000055 | 广发纳斯达克100指数A(美元现汇) | 2022-03-28 | 0.6672 | 5.57% | -8.50% | 2.35% | 17.18% | -7.50% | 252.36% |
616 | 513230 | 华夏中证港股通消费主题ETF | 2022-05-17 | 0.8400 | 5.57% | -17.05% | | | -16.00% | -16.00% |
617 | 006052 | 鹏扬核心价值混合C | 2022-05-19 | 2.3629 | 5.57% | -10.29% | -20.91% | 15.58% | -18.28% | 136.29% |
618 | 001261 | 中融新机遇混合 | 2022-05-19 | 1.2530 | 5.56% | -10.50% | -17.29% | -0.16% | -16.24% | 25.30% |
619 | 010913 | 国泰成长价值混合C | 2022-05-17 | 0.8126 | 5.56% | -10.99% | -18.98% | -19.48% | -19.69% | -18.74% |
620 | 006480 | 广发纳斯达克100指数C(美元现汇) | 2022-03-28 | 0.6618 | 5.55% | -8.55% | 2.22% | 16.95% | -7.56% | 108.64% |
621 | 011450 | 招商企业优选混合A | 2022-05-17 | 0.6699 | 5.55% | -11.17% | -23.19% | -32.42% | -20.09% | -33.01% |
622 | 002180 | 中银移动互联混合 | 2021-06-09 | 1.8660 | 5.54% | 12.34% | 11.87% | 51.09% | 0.86% | 86.60% |
623 | 002393 | 华安全球美元收益债券C(人民币) | 2022-05-18 | 1.1050 | 5.54% | 4.54% | 3.46% | 0.36% | 2.98% | 10.28% |
624 | 013005 | 国泰价值领航股票C | 2022-05-17 | 0.8204 | 5.53% | -13.75% | -21.36% | | -21.66% | -17.96% |
625 | 005243 | 融通中国概念债券(QDII) | 2022-05-18 | 1.0734 | 5.53% | -0.17% | -1.48% | -6.28% | -2.60% | 12.87% |
626 | 012568 | 天弘高端制造混合A | 2022-05-17 | 0.8179 | 5.52% | -11.28% | -23.85% | | -26.96% | -18.21% |
627 | 001702 | 东方创新科技混合 | 2022-05-19 | 2.0372 | 5.51% | -15.18% | -30.38% | -1.65% | -30.06% | 103.72% |
628 | 519056 | 海富通内需热点混合 | 2022-05-19 | 2.4307 | 5.49% | -13.57% | -23.44% | -16.84% | -23.98% | 143.07% |
629 | 001951 | 金鹰改革红利灵活配置混合 | 2022-05-19 | 2.5360 | 5.49% | -11.88% | -27.87% | -5.13% | -23.61% | 153.60% |
630 | 012569 | 天弘高端制造混合C | 2022-05-17 | 0.8152 | 5.49% | -11.36% | -24.00% | | -27.07% | -18.48% |
631 | 516290 | 汇添富中证光伏产业ETF | 2022-05-17 | 0.8000 | 5.49% | -8.99% | -26.74% | | -23.36% | -20.00% |
632 | 000822 | 东海美丽中国灵活配置混合 | 2022-05-19 | 1.2900 | 5.48% | -5.77% | -17.31% | -12.48% | -16.18% | 29.00% |
633 | 009491 | 宝盈创新驱动股票A | 2022-05-19 | 1.0469 | 5.47% | -14.47% | -28.32% | -3.28% | -26.98% | 4.69% |
634 | 008871 | 大成睿裕六个月持有期股票A | 2022-05-19 | 1.2016 | 5.47% | -8.13% | -11.81% | 0.30% | -15.80% | 20.16% |
635 | 011451 | 招商企业优选混合C | 2022-05-17 | 0.6641 | 5.46% | -11.35% | -23.50% | -32.97% | -20.33% | -33.59% |
636 | 515790 | 华泰柏瑞中证光伏产业ETF | 2022-05-17 | 1.3040 | 5.46% | -9.24% | -26.85% | 17.88% | -23.64% | 30.40% |
637 | 159857 | 天弘中证光伏产业ETF | 2022-05-17 | 1.0893 | 5.45% | -9.18% | -26.33% | 21.07% | -23.52% | 8.93% |
638 | 013160 | 创金合信碳中和混合A | 2022-05-17 | 0.7187 | 5.44% | -15.52% | -25.85% | | -20.24% | -28.13% |
639 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2022-05-16 | 1.1899 | 5.43% | 3.25% | 1.91% | | 1.46% | -7.00% |
640 | 009492 | 宝盈创新驱动股票C | 2022-05-19 | 1.0377 | 5.43% | -14.57% | -28.49% | -3.76% | -27.12% | 3.77% |
641 | 014750 | 兴华消费精选6个月持有期混合A | 2022-05-17 | 0.8903 | 5.42% | -12.38% | | | -10.97% | -10.97% |
642 | 008872 | 大成睿裕六个月持有期股票C | 2022-05-19 | 1.1875 | 5.41% | -8.27% | -12.08% | -0.31% | -16.00% | 18.75% |
643 | 011066 | 大成高新技术产业股票型C | 2022-05-17 | 3.3350 | 5.40% | -8.33% | -11.23% | 4.35% | -17.45% | 8.10% |
644 | 006164 | 融通通捷债券 | 2021-07-07 | 1.2300 | 5.40% | 22.11% | 15.04% | 15.74% | 15.31% | 24.52% |
645 | 159863 | 鹏华中证光伏产业ETF | 2022-05-17 | 0.8454 | 5.40% | -9.14% | -26.11% | 23.70% | -23.17% | 26.81% |
646 | 013161 | 创金合信碳中和混合C | 2022-05-17 | 0.7168 | 5.40% | -15.61% | -26.01% | | -20.36% | -28.32% |
647 | 014751 | 兴华消费精选6个月持有期混合C | 2022-05-17 | 0.8892 | 5.39% | -12.46% | | | -11.08% | -11.08% |
648 | 001270 | 英大灵活配置混合A | 2022-05-19 | 1.4298 | 5.39% | -11.02% | -21.26% | 1.20% | -22.68% | 79.27% |
649 | 001574 | 中海混改红利主题精选混合 | 2022-05-19 | 1.5850 | 5.39% | -4.46% | -25.59% | -14.51% | -20.95% | 58.50% |
650 | 006768 | 华安沪港深优选混合 | 2022-05-19 | 1.2037 | 5.38% | -14.42% | -24.83% | -28.72% | -22.21% | 20.37% |
651 | 010301 | 达诚成长先锋混合A | 2022-05-17 | 0.8686 | 5.37% | -7.21% | -23.95% | -16.94% | -19.15% | -13.14% |
652 | 150103 | 银河银泰混合 | 2022-05-19 | 0.8178 | 5.37% | -5.17% | -21.27% | -8.23% | -18.25% | 962.37% |
653 | 010302 | 达诚成长先锋混合C | 2022-05-17 | 0.8646 | 5.36% | -7.26% | -24.02% | -17.10% | -19.21% | -13.54% |
654 | 159735 | 银华中证港股通消费主题ETF | 2022-05-17 | 0.6724 | 5.36% | -16.16% | -26.59% | | -16.65% | -32.76% |
655 | 001449 | 华商双驱优选灵活配置混合 | 2022-05-19 | 1.6330 | 5.35% | -1.80% | -12.44% | 9.08% | -11.20% | 93.31% |
656 | 001271 | 英大灵活配置混合B | 2022-05-19 | 1.3610 | 5.35% | -11.13% | -21.46% | 0.69% | -22.83% | 71.75% |
657 | 013105 | 华安中证光伏产业指数发起式A | 2022-05-17 | 0.7431 | 5.33% | -8.29% | -25.71% | | -22.00% | -25.69% |
658 | 001606 | 农银汇理工业4.0灵活配置混合 | 2022-05-19 | 4.0201 | 5.32% | -9.86% | -22.76% | 20.37% | -20.10% | 302.01% |
659 | 008811 | 鹏华科技创新混合 | 2022-05-19 | 1.3133 | 5.32% | -9.74% | -25.27% | -11.72% | -25.54% | 31.33% |
660 | 013395 | 华夏新能源车龙头混合A | 2022-05-17 | 0.8738 | 5.32% | -11.81% | -18.11% | | -15.68% | -12.62% |
661 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2022-05-18 | 1.1873 | 5.31% | 3.14% | 1.75% | -9.64% | 1.18% | 26.35% |
662 | 014269 | 嘉实北交所精选两年定期混合A | 2022-05-17 | 0.7433 | 5.30% | -13.86% | | | -23.32% | -25.67% |
663 | 013106 | 华安中证光伏产业指数发起式C | 2022-05-17 | 0.7415 | 5.30% | -8.37% | -25.83% | | -22.09% | -25.85% |
664 | 007139 | 富国民裕进取沪港深成长精选混合A | 2022-05-19 | 1.5297 | 5.29% | -10.54% | -26.41% | -21.10% | -18.55% | 52.97% |
665 | 013721 | 信达澳银景气优选混合A | 2022-05-17 | 0.7751 | 5.28% | -13.21% | | | -22.65% | -22.49% |
666 | 007349 | 华夏科技创新混合A | 2022-05-19 | 1.8404 | 5.28% | -16.67% | -27.93% | -21.83% | -28.67% | 84.04% |
667 | 001166 | 建信环保产业股票 | 2022-05-19 | 1.3960 | 5.28% | -9.06% | -21.35% | 6.40% | -18.08% | 39.60% |
668 | 005352 | 鹏扬景泰成长混合A | 2022-05-19 | 2.4392 | 5.28% | -9.34% | -19.72% | 20.65% | -17.25% | 143.92% |
669 | 012364 | 广发中证光伏产业指数A | 2022-05-17 | 0.9383 | 5.27% | -8.79% | -25.76% | | -22.56% | -6.17% |
670 | 516180 | 平安中证光伏产业ETF | 2022-05-17 | 1.0781 | 5.27% | -8.70% | -25.39% | 22.59% | -22.64% | 7.81% |
671 | 516880 | 银华中证光伏产业ETF | 2022-05-17 | 1.0803 | 5.26% | -9.24% | -26.75% | 16.84% | -23.50% | 8.03% |
672 | 013396 | 华夏新能源车龙头混合C | 2022-05-17 | 0.8704 | 5.26% | -11.93% | -18.34% | | -15.86% | -12.96% |
673 | 001975 | 景顺长城环保优势股票 | 2022-05-19 | 3.0820 | 5.26% | -16.45% | -27.33% | -4.32% | -27.23% | 208.20% |
674 | 005353 | 鹏扬景泰成长混合C | 2022-05-19 | 2.3960 | 5.25% | -9.42% | -19.87% | 20.17% | -17.37% | 139.60% |
675 | 012365 | 广发中证光伏产业指数C | 2022-05-17 | 0.9367 | 5.25% | -8.84% | -25.84% | | -22.62% | -6.33% |
676 | 009055 | 圆信永丰大湾区主题混合A | 2022-05-19 | 1.3769 | 5.24% | -16.58% | -25.54% | -7.35% | -24.38% | 37.69% |
677 | 014270 | 嘉实北交所精选两年定期混合C | 2022-05-17 | 0.7412 | 5.24% | -13.97% | | | -23.49% | -25.88% |
678 | 000458 | 英大领先回报 | 2022-05-19 | 1.3466 | 5.24% | -10.71% | -20.83% | 4.17% | -21.90% | 136.43% |
679 | 013274 | 长城优化升级混合C | 2022-05-17 | 4.6300 | 5.23% | -10.00% | -14.96% | | -18.23% | -5.25% |
680 | 006816 | 泰康港股通地产指数A | 2022-01-27 | 0.7654 | 5.22% | -6.76% | -10.64% | -19.03% | 4.58% | -23.46% |
681 | 260111 | 景顺长城公司治理混合 | 2022-05-19 | 1.4100 | 5.22% | -15.26% | -25.15% | 7.44% | -26.06% | 304.34% |
682 | 010286 | 海富通成长价值混合A | 2022-05-17 | 0.7152 | 5.22% | -13.45% | -24.94% | -23.32% | -24.19% | -28.48% |
683 | 014604 | 嘉实中证光伏产业指数发起式A | 2022-05-17 | 0.9092 | 5.22% | -7.89% | | | -9.08% | -9.08% |
684 | 009056 | 圆信永丰大湾区主题混合C | 2022-05-19 | 1.3604 | 5.21% | -16.65% | -25.69% | -7.72% | -24.49% | 36.04% |
685 | 012885 | 华夏中证光伏产业指数发起式A | 2022-05-17 | 0.7711 | 5.21% | -8.64% | -25.61% | | -22.46% | -22.89% |
686 | 001076 | 易方达改革红利混合 | 2022-05-19 | 1.6150 | 5.21% | -5.28% | -9.52% | -19.13% | -12.42% | 61.50% |
687 | 011966 | 招商中证光伏产业指数A | 2022-05-17 | 0.8468 | 5.21% | -8.50% | -24.52% | | -22.30% | -15.32% |
688 | 013345 | 富荣信息技术混合A | 2022-05-17 | 0.7216 | 5.20% | -18.80% | -28.24% | | -28.53% | -27.84% |
689 | 007350 | 华夏科技创新混合C | 2022-05-19 | 1.8200 | 5.20% | -16.85% | -28.22% | -22.45% | -28.90% | -15.80% |
690 | 006969 | 圆信永丰高端制造 | 2022-05-19 | 1.9907 | 5.20% | -12.28% | -23.46% | -10.15% | -20.75% | 99.07% |
691 | 005968 | 创金合信工业周期股票A | 2022-05-19 | 2.7588 | 5.20% | -10.47% | -23.09% | -9.87% | -20.78% | 175.88% |
692 | 003886 | 汇安丰利混合A | 2022-05-19 | 1.6495 | 5.19% | -11.52% | -24.82% | -9.87% | -21.58% | 101.52% |
693 | 013722 | 信达澳银景气优选混合C | 2022-05-17 | 0.7725 | 5.19% | -13.39% | | | -22.90% | -22.75% |
694 | 006537 | 恒生前海港股通精选混合 | 2022-05-19 | 0.7827 | 5.19% | -18.69% | -33.31% | -38.79% | -27.30% | -21.73% |
695 | 014605 | 嘉实中证光伏产业指数发起式C | 2022-05-17 | 0.9085 | 5.19% | -7.94% | | | -9.15% | -9.15% |
696 | 519935 | 长信创新驱动股票 | 2022-05-19 | 1.5620 | 5.19% | -13.89% | -28.18% | -13.61% | -25.23% | 56.20% |
697 | 001521 | 国寿安保成长优选股票 | 2022-05-19 | 1.6230 | 5.18% | -10.53% | -22.68% | -6.29% | -23.12% | 72.68% |
698 | 003887 | 汇安丰利混合C | 2022-05-19 | 1.6158 | 5.18% | -11.55% | -24.86% | -9.97% | -21.61% | 97.66% |
699 | 012886 | 华夏中证光伏产业指数发起式C | 2022-05-17 | 0.7694 | 5.18% | -8.70% | -25.72% | | -22.53% | -23.06% |
700 | 006817 | 泰康港股通地产指数C | 2022-01-27 | 0.7575 | 5.18% | -6.87% | -10.82% | -19.36% | 4.53% | -24.25% |
701 | 010160 | 广发高端制造股票C | 2022-05-17 | 2.5735 | 5.18% | -14.69% | -19.26% | -7.22% | -22.46% | 17.56% |
702 | 013346 | 富荣信息技术混合C | 2022-05-17 | 0.7200 | 5.17% | -18.88% | -28.39% | | -28.64% | -28.00% |
703 | 001852 | 融通中国风1号灵活配置混合A | 2022-05-19 | 2.4610 | 5.17% | -9.42% | -24.25% | -7.97% | -23.09% | 153.18% |
704 | 506003 | 富国科创板两年定期开放混合 | 2022-05-19 | 0.7383 | 5.17% | -12.09% | -32.45% | -22.06% | -30.49% | -26.17% |
705 | 015398 | 招商安润灵活配置混合C | 2022-05-17 | 3.3073 | 5.17% | | | | -6.74% | -6.74% |
706 | 011967 | 招商中证光伏产业指数C | 2022-05-17 | 0.8436 | 5.16% | -8.59% | -24.67% | | -22.42% | -15.64% |
707 | 002703 | 长城久源混合A | 2022-05-19 | 1.2981 | 5.16% | -17.28% | -34.69% | -12.40% | -31.89% | 29.81% |
708 | 010287 | 海富通成长价值混合C | 2022-05-17 | 0.7072 | 5.16% | -13.60% | -25.23% | -23.92% | -24.40% | -29.28% |
709 | 004263 | 华安沪港深机会灵活配置混合 | 2022-05-19 | 1.8760 | 5.16% | -12.25% | -24.02% | -23.99% | -22.70% | 117.83% |
710 | 007261 | 融通消费升级混合 | 2022-05-19 | 1.7121 | 5.15% | -9.42% | -24.19% | -7.41% | -23.09% | 76.35% |
711 | 516400 | 富国中证ESG120策略ETF | 2021-12-13 | 0.9616 | 5.15% | -0.77% | | | -3.86% | -3.86% |
712 | 005939 | 工银瑞信新能源汽车主题混合A | 2022-05-19 | 3.5529 | 5.15% | -9.65% | -23.83% | 23.67% | -18.01% | 255.29% |
713 | 014989 | 国泰新经济灵活配置混合C | 2022-05-17 | 2.3700 | 5.15% | -11.20% | | | -3.50% | -3.50% |
714 | 630016 | 华商价值共享 | 2022-05-19 | 3.3530 | 5.14% | -10.61% | -28.20% | -10.94% | -22.46% | 323.34% |
715 | 005969 | 创金合信工业周期股票C | 2022-05-19 | 2.6854 | 5.14% | -10.62% | -23.36% | -10.50% | -20.99% | 168.54% |
716 | 009891 | 融通产业趋势臻选股票 | 2022-05-19 | 0.9002 | 5.14% | -9.47% | -24.05% | -5.69% | -23.14% | -9.98% |
717 | 009273 | 融通中国风1号灵活配置混合C | 2022-05-19 | 2.4360 | 5.14% | -9.51% | -24.44% | -8.39% | -23.23% | 24.22% |
718 | 013886 | 华商新能源汽车混合A | 2022-05-17 | 0.7352 | 5.13% | -10.12% | -26.48% | | -23.39% | -26.48% |
719 | 011102 | 天弘中证光伏A | 2022-05-17 | 1.0711 | 5.13% | -8.62% | -25.15% | 17.60% | -22.52% | 7.11% |
720 | 580006 | 东吴新经济A | 2022-05-19 | 1.4348 | 5.13% | -15.12% | -30.51% | -1.74% | -26.40% | 98.83% |
721 | 011103 | 天弘中证光伏C | 2022-05-17 | 1.0684 | 5.13% | -8.65% | -25.22% | 17.37% | -22.57% | 6.84% |
722 | 014631 | 汇添富中证人工智能主题ETF联接C | 2022-05-17 | 1.0413 | 5.12% | | | | 4.13% | 4.13% |
723 | 013887 | 华商新能源汽车混合C | 2022-05-17 | 0.7338 | 5.11% | -10.21% | -26.62% | | -23.50% | -26.62% |
724 | 005940 | 工银瑞信新能源汽车主题混合C | 2022-05-19 | 3.4719 | 5.11% | -9.73% | -23.98% | 23.18% | -18.13% | 247.19% |
725 | 513580 | 华安恒生科技ETF | 2022-05-17 | 0.5552 | 5.11% | -19.68% | -32.44% | | -20.50% | -44.48% |
726 | 002149 | 嘉实新优选灵活配置混合 | 2022-05-19 | 1.2360 | 5.10% | -11.65% | -24.45% | -16.43% | -21.02% | 32.03% |
727 | 001956 | 国联安科技动力股票 | 2022-05-19 | 1.7433 | 5.10% | -13.37% | -33.45% | -15.01% | -27.16% | 74.33% |
728 | 008445 | 融通产业趋势先锋股票 | 2022-05-19 | 1.1855 | 5.10% | -9.21% | -23.63% | -2.57% | -22.86% | 18.55% |
729 | 502008 | 易方达国企改革指数分级B | 2020-12-30 | 1.9276 | 5.07% | 20.20% | 56.54% | 72.71% | 71.48% | -70.99% |
730 | 012722 | 平安中证光伏产业指数A | 2022-05-17 | 0.8724 | 5.07% | -8.52% | -25.31% | | -22.44% | -12.76% |
731 | 008367 | 富国亚洲收益债券(QDII)人民币 | 2022-05-18 | 0.9891 | 5.07% | 4.39% | 2.62% | -2.28% | 2.02% | -1.09% |
732 | 010305 | 华夏创新驱动混合A | 2022-05-17 | 0.7403 | 5.05% | -13.31% | -25.09% | -17.34% | -24.51% | -25.97% |
733 | 257070 | 国联安优选行业混合 | 2022-05-19 | 2.7789 | 5.05% | -13.36% | -33.85% | -15.74% | -27.35% | 240.77% |
734 | 004139 | 中邮军民融合灵活配置混合 | 2022-05-19 | 1.9314 | 5.05% | -8.37% | -21.33% | 23.66% | -24.95% | 93.12% |
735 | 002567 | 大成国家安全主题灵活配置混合 | 2022-05-19 | 1.6660 | 5.04% | -7.44% | -16.11% | 7.62% | -17.16% | 66.60% |
736 | 012723 | 平安中证光伏产业指数C | 2022-05-17 | 0.8706 | 5.04% | -8.58% | -25.40% | | -22.51% | -12.94% |
737 | 010106 | 华夏核心科技6个月定期开放混合A | 2022-05-17 | 0.9006 | 5.03% | -16.52% | -26.62% | -19.55% | -28.00% | -9.94% |
738 | 014630 | 汇添富中证人工智能主题ETF联接A | 2022-05-17 | 1.0408 | 5.03% | | | | 4.08% | 4.08% |
739 | 013103 | 博时新能源主题混合A | 2022-05-17 | 0.7817 | 5.02% | -10.73% | -21.99% | | -19.80% | -21.83% |
740 | 009069 | 大成睿鑫股票A | 2022-05-19 | 1.0324 | 5.00% | -8.50% | -11.91% | -1.19% | -17.01% | 3.24% |
741 | 010306 | 华夏创新驱动混合C | 2022-05-17 | 0.7323 | 4.99% | -13.46% | -25.34% | -17.91% | -24.70% | -26.77% |
742 | 610006 | 信达澳银产业升级混合 | 2022-05-19 | 2.5270 | 4.99% | -12.80% | -30.06% | 5.95% | -25.83% | 261.16% |
743 | 013151 | 长信低碳环保行业量化股票C | 2022-05-17 | 2.1535 | 4.98% | -13.59% | -25.85% | | -19.99% | -22.75% |
744 | 000073 | 上投摩根成长动力混合A | 2022-05-19 | 2.2049 | 4.98% | -13.94% | -31.09% | -25.53% | -27.61% | 119.83% |
745 | 001106 | 华商健康生活灵活配置混合 | 2022-05-19 | 1.2670 | 4.97% | -10.52% | -28.13% | -14.10% | -22.27% | 31.01% |
746 | 009070 | 大成睿鑫股票C | 2022-05-19 | 1.0251 | 4.97% | -8.60% | -12.08% | -1.58% | -17.14% | 2.51% |
747 | 100050 | 富国全球债券(QDII) | 2022-05-18 | 1.1965 | 4.97% | 4.76% | 2.69% | -0.89% | 2.40% | 19.65% |
748 | 010107 | 华夏核心科技6个月定期开放混合C | 2022-05-17 | 0.8902 | 4.96% | -16.66% | -26.87% | -20.11% | -28.19% | -10.98% |
749 | 013104 | 博时新能源主题混合C | 2022-05-17 | 0.7782 | 4.96% | -10.88% | -22.23% | | -19.99% | -22.18% |
750 | 161714 | 招商标普金砖四国指数(QDII-LOF) | 2021-01-13 | 1.1850 | 4.96% | 9.82% | 8.42% | 1.89% | 2.78% | 18.50% |
751 | 010141 | 朱雀企业优选A | 2022-05-17 | 1.0163 | 4.96% | -14.57% | -23.63% | -11.89% | -24.26% | 1.63% |
752 | 009640 | 中银证券优选行业龙头混合A | 2022-05-19 | 0.9496 | 4.95% | -6.20% | -22.09% | -20.05% | -19.16% | -5.04% |
753 | 002125 | 广发新兴成长混合 | 2022-05-19 | 1.3360 | 4.95% | -7.09% | -19.57% | -19.42% | -17.12% | 33.60% |
754 | 008082 | 国寿安保研究精选混合A | 2022-05-19 | 1.3467 | 4.95% | -13.03% | -25.46% | -9.29% | -25.58% | 34.67% |
755 | 159741 | 嘉实恒生科技ETF(QDII) | 2022-05-17 | 0.5478 | 4.94% | -19.76% | -32.80% | | -20.54% | -45.22% |
756 | 011324 | 国泰价值精选灵活配置混合C | 2022-05-17 | 2.0070 | 4.94% | -10.93% | -19.51% | -14.09% | -19.44% | -23.92% |
757 | 009896 | 广发港股通成长精选股票A | 2022-05-19 | 0.6694 | 4.94% | -14.81% | -30.44% | -35.29% | -21.76% | -33.06% |
758 | 009547 | 华安鼎利混合 | 2021-06-04 | 1.1293 | 4.93% | 2.31% | 3.18% | | -0.16% | 12.93% |
759 | 166019 | 中欧价值智选混合A | 2022-05-19 | 4.2970 | 4.93% | -15.61% | -21.69% | -6.53% | -23.60% | 406.22% |
760 | 001887 | 中欧价值智选混合E | 2022-05-19 | 4.7420 | 4.93% | -15.61% | -21.69% | -6.53% | -23.60% | 208.85% |
761 | 010166 | 招商兴和优选1年持有期混合 | 2022-05-17 | 0.6044 | 4.93% | -11.20% | -22.77% | -31.19% | -19.43% | -39.56% |
762 | 008083 | 国寿安保研究精选混合C | 2022-05-19 | 1.3373 | 4.93% | -13.09% | -25.57% | -9.55% | -25.67% | 33.73% |
763 | 011446 | 长江新能源产业混合A | 2022-05-17 | 1.2736 | 4.92% | -12.27% | -23.27% | 27.69% | -20.55% | 27.36% |
764 | 160416 | 华安标普全球石油指数(QDII-LOF)A | 2022-05-18 | 1.3440 | 4.92% | 11.35% | 22.85% | 34.00% | 24.68% | 39.68% |
765 | 501300 | 海富通美元债QDII(人民币) | 2022-05-18 | 0.9331 | 4.91% | 0.88% | -3.48% | -10.32% | -2.77% | -6.69% |
766 | 513010 | 易方达恒生科技ETF(QDII) | 2022-05-17 | 0.5554 | 4.91% | -19.69% | -32.51% | | -20.48% | -44.46% |
767 | 050030 | 博时亚洲票息收益债券(QDII) | 2022-05-18 | 1.3506 | 4.91% | 1.67% | -1.42% | -7.66% | -1.05% | 54.07% |
768 | 009897 | 广发港股通成长精选股票C | 2022-05-19 | 0.6649 | 4.91% | -14.89% | -30.58% | -35.54% | -21.88% | -33.51% |
769 | 159740 | 大成恒生科技ETF(QDII) | 2022-05-17 | 0.5547 | 4.90% | -19.69% | -32.62% | | -20.45% | -44.53% |
770 | 007353 | 工银科技创新混合 | 2022-05-19 | 1.7307 | 4.90% | -13.04% | -25.16% | -17.42% | -23.62% | 73.07% |
771 | 162719 | 广发道琼斯石油指数A人民币(QDII-LOF) | 2022-05-18 | 1.9209 | 4.89% | 26.72% | 46.73% | 70.53% | 49.59% | 92.09% |
772 | 009641 | 中银证券优选行业龙头混合C | 2022-05-19 | 0.9414 | 4.89% | -6.33% | -22.29% | -20.46% | -19.32% | -5.86% |
773 | 003853 | 金鹰信息产业股票A | 2022-05-19 | 3.3033 | 4.89% | -14.62% | -27.07% | 9.18% | -25.41% | 266.91% |
774 | 168401 | 红土精选混合 | 2022-05-19 | 2.4267 | 4.89% | -12.06% | -23.21% | 16.15% | -22.64% | 142.67% |
775 | 159742 | 博时恒生科技ETF(QDII) | 2022-05-17 | 0.5582 | 4.89% | -19.66% | -32.65% | -44.18% | -20.46% | -44.18% |
776 | 513130 | 华泰柏瑞南方东英恒生科技指数ETF(QDII) | 2022-05-17 | 0.5539 | 4.89% | -19.57% | -32.64% | | -20.60% | -44.61% |
777 | 010142 | 朱雀企业优选C | 2022-05-17 | 1.0030 | 4.88% | -14.73% | -23.93% | -12.60% | -24.50% | 0.30% |
778 | 007360 | 易方达中短期美元债(QDII)A人民币 | 2022-05-18 | 1.0470 | 4.88% | 4.69% | 3.63% | 3.15% | 3.15% | 4.70% |
779 | 011447 | 长江新能源产业混合C | 2022-05-17 | 1.2680 | 4.87% | -12.36% | -23.43% | 27.17% | -20.68% | 26.80% |
780 | 001040 | 新华策略精选股票 | 2022-05-19 | 1.7380 | 4.87% | -10.95% | -26.85% | -24.74% | -24.22% | 73.45% |
781 | 004235 | 中欧价值智选混合C | 2022-05-19 | 4.0795 | 4.86% | -15.78% | -22.00% | -7.27% | -23.83% | 134.89% |
782 | 001313 | 上投摩根智慧互联股票 | 2022-05-19 | 0.9942 | 4.86% | -13.20% | -27.40% | -26.08% | -22.31% | -1.17% |
783 | 502050 | 易方达上证50B | 2020-12-30 | 1.4871 | 4.86% | 18.34% | 51.36% | 49.14% | 49.16% | -29.93% |
784 | 005885 | 金鹰信息产业股票C | 2022-05-19 | 3.2876 | 4.86% | -14.71% | -27.22% | 8.74% | -25.52% | 258.73% |
785 | 004243 | 广发道琼斯石油指数C人民币(QDII) | 2022-05-18 | 1.9137 | 4.85% | 26.54% | 46.39% | 69.43% | 49.33% | 91.37% |
786 | 011127 | 富国清洁能源产业灵活配置混合C | 2022-05-17 | 1.8687 | 4.85% | -12.93% | -22.80% | 5.28% | -21.65% | 1.02% |
787 | 007361 | 易方达中短期美元债(QDII)C人民币 | 2022-05-18 | 1.0382 | 4.85% | 4.60% | 3.48% | 2.83% | 3.04% | 3.82% |
788 | 501096 | 国联安科技创新3年封闭运作灵活配置混合 | 2022-05-19 | 0.9115 | 4.84% | -15.55% | -33.28% | -22.53% | -28.44% | -8.85% |
789 | 001097 | 华泰柏瑞积极优选股票 | 2022-05-19 | 0.9310 | 4.84% | -11.42% | -20.70% | 5.32% | -20.36% | -6.90% |
790 | 008095 | 中银亚太精选债券(QDII)A人民币 | 2022-05-18 | 0.9939 | 4.84% | 4.29% | 3.27% | 0.27% | 2.82% | -0.61% |
791 | 001924 | 华夏国企改革灵活配置混合 | 2022-05-19 | 1.5830 | 4.83% | -11.56% | -26.54% | -3.30% | -25.44% | 58.78% |
792 | 011184 | 东方阿尔法招阳混合A | 2022-05-17 | 0.7158 | 4.83% | -14.28% | -24.44% | -31.59% | -26.10% | -28.42% |
793 | 011637 | 广发沪港深价值成长混合A | 2022-05-17 | 0.6732 | 4.83% | -12.32% | -28.95% | | -22.15% | -32.68% |
794 | 010518 | 华夏先锋科技一年定开混合A | 2022-05-17 | 0.7887 | 4.82% | -14.09% | -28.34% | -20.03% | -28.70% | -21.13% |
795 | 008657 | 景顺长城科技创新混合A | 2022-05-19 | 1.3657 | 4.82% | -6.76% | -17.30% | -12.40% | -19.82% | 36.58% |
796 | 003308 | 中信建投睿利A | 2022-05-19 | 1.0243 | 4.82% | -10.81% | -19.28% | -25.45% | -20.33% | 20.72% |
797 | 000800 | 华商未来主题混合 | 2022-05-19 | 0.8700 | 4.82% | -7.05% | -15.29% | 5.97% | -15.53% | -13.00% |
798 | 009794 | 太平智选一年定期开放股票发起式 | 2022-05-19 | 1.0148 | 4.81% | -8.55% | -24.22% | -2.38% | -20.26% | 9.94% |
799 | 008096 | 中银亚太精选债券(QDII)C人民币 | 2022-05-18 | 0.9868 | 4.81% | 4.19% | 3.09% | -0.08% | 2.70% | -1.32% |
800 | 513180 | 华夏恒生科技ETF(QDII) | 2022-05-17 | 0.5536 | 4.81% | -20.05% | -33.03% | | -20.85% | -44.64% |
801 | 004635 | 中信建投睿利C | 2022-05-19 | 0.9999 | 4.80% | -10.89% | -19.44% | -25.75% | -20.45% | 17.99% |
802 | 161033 | 富国中证智能汽车指数(LOF)A | 2022-05-19 | 1.5070 | 4.80% | -20.68% | -27.02% | -7.15% | -29.74% | 50.70% |
803 | 011638 | 广发沪港深价值成长混合C | 2022-05-17 | 0.6708 | 4.80% | -12.41% | -29.09% | | -22.26% | -32.92% |
804 | 013871 | 招商能源转型混合A | 2022-05-17 | 1.0140 | 4.80% | 1.41% | | | 1.40% | 1.40% |
805 | 000336 | 农银汇理研究精选灵活配置 | 2022-05-19 | 4.2638 | 4.79% | -9.57% | -22.64% | 18.61% | -19.77% | 326.25% |
806 | 010694 | 万家内需增长一年持有期混合 | 2022-05-17 | 0.9514 | 4.79% | -13.52% | -19.78% | -8.03% | -22.40% | -4.86% |
807 | 004320 | 前海开源沪港深乐享生活 | 2022-05-19 | 1.2208 | 4.77% | -15.81% | -21.06% | -30.40% | -24.10% | 22.08% |
808 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2022-05-17 | 0.8173 | 4.77% | -16.11% | | | -18.27% | -18.27% |
809 | 003586 | 先锋精一灵活配置混合A | 2022-05-19 | 0.8614 | 4.77% | -10.76% | -14.03% | -10.58% | -15.77% | -13.51% |
810 | 006299 | 恒越核心精选混合A | 2022-05-19 | 2.1986 | 4.77% | -8.67% | -23.77% | -12.29% | -21.44% | 119.86% |
811 | 010929 | 大成核心价值甄选混合A | 2022-05-17 | 0.9725 | 4.76% | -6.48% | -10.50% | -2.49% | -14.05% | -2.75% |
812 | 011681 | 汇添富均衡精选六个月持有混合A | 2022-05-17 | 0.8256 | 4.76% | -12.62% | -19.92% | | -19.77% | -17.44% |
813 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2022-05-17 | 0.8168 | 4.76% | -16.15% | | | -18.32% | -18.32% |
814 | 010611 | 万家战略发展产业混合A | 2022-05-17 | 0.9733 | 4.76% | -14.97% | -21.11% | -4.54% | -23.40% | -2.67% |
815 | 513890 | 上投摩根恒生科技ETF(QDII) | 2022-05-17 | 0.8019 | 4.76% | -18.41% | | | -19.82% | -19.83% |
816 | 010519 | 华夏先锋科技一年定开混合C | 2022-05-17 | 0.7822 | 4.75% | -14.25% | -28.60% | -20.60% | -28.89% | -21.78% |
817 | 011077 | 汇丰晋信创新先锋股票 | 2022-05-17 | 0.8155 | 4.75% | -15.75% | -29.45% | -18.43% | -24.15% | -18.45% |
818 | 007193 | 恒越核心精选混合C | 2022-05-19 | 2.1976 | 4.75% | -8.71% | -23.84% | -12.46% | -21.50% | 95.95% |
819 | 004476 | 景顺长城沪港深领先科技股票 | 2022-05-19 | 1.6580 | 4.74% | -9.25% | -25.01% | -25.21% | -22.05% | 65.80% |
820 | 003587 | 先锋精一灵活配置混合C | 2022-05-19 | 0.8166 | 4.73% | -10.88% | -14.25% | -11.03% | -15.94% | -18.00% |
821 | 000924 | 宝盈先进制造灵活配置混合A | 2022-05-19 | 2.6340 | 4.73% | -15.77% | -27.89% | -5.69% | -28.60% | 233.98% |
822 | 000689 | 前海开源新经济混合A | 2022-05-19 | 2.8753 | 4.73% | -6.62% | -20.85% | 64.58% | -18.64% | 216.00% |
823 | 011682 | 汇添富均衡精选六个月持有混合C | 2022-05-17 | 0.8229 | 4.72% | -12.72% | -20.12% | | -19.91% | -17.71% |
824 | 013872 | 招商能源转型混合C | 2022-05-17 | 1.0118 | 4.72% | 1.20% | | | 1.18% | 1.18% |
825 | 013962 | 华夏创新视野一年持有混合A | 2022-05-17 | 0.7613 | 4.72% | -16.59% | -23.86% | | -23.90% | -23.87% |
826 | 010930 | 大成核心价值甄选混合C | 2022-05-17 | 0.9657 | 4.72% | -6.61% | -10.77% | -3.07% | -14.24% | -3.43% |
827 | 009750 | 汇安价值蓝筹混合A | 2022-05-19 | 0.9594 | 4.72% | -11.31% | -22.48% | -17.99% | -20.20% | -4.06% |
828 | 010612 | 万家战略发展产业混合C | 2022-05-17 | 0.9668 | 4.71% | -15.07% | -21.30% | -5.02% | -23.55% | -3.32% |
829 | 519694 | 交银施罗德蓝筹混合 | 2022-05-19 | 0.7579 | 4.71% | -10.27% | -24.38% | -17.87% | -23.91% | 86.48% |
830 | 011185 | 东方阿尔法招阳混合C | 2022-05-17 | 0.7034 | 4.70% | -14.58% | -24.99% | -32.62% | -26.51% | -29.66% |
831 | 005875 | 易方达中盘成长混合 | 2022-05-19 | 2.2126 | 4.70% | -8.80% | -24.55% | -26.34% | -21.53% | 121.26% |
832 | 210003 | 金鹰行业优势混合 | 2022-05-19 | 2.7574 | 4.70% | -12.34% | -26.42% | 14.42% | -23.02% | 276.00% |
833 | 013250 | 红土创新智能制造混合型发起式 | 2022-05-17 | 0.7514 | 4.70% | -14.71% | -27.35% | | -26.93% | -24.86% |
834 | 011556 | 富国民裕进取沪港深成长精选混合C | 2022-05-17 | 1.5446 | 4.68% | -11.09% | -26.15% | -19.26% | -17.51% | -17.01% |
835 | 009751 | 汇安价值蓝筹混合C | 2022-05-19 | 0.9510 | 4.68% | -11.43% | -22.68% | -18.38% | -20.35% | -4.90% |
836 | 004128 | 新疆前海联合泳隆灵活配置混合A | 2022-05-19 | 1.0631 | 4.68% | -20.67% | -34.08% | -32.25% | -27.32% | 24.03% |
837 | 008294 | 朱雀企业优胜A | 2022-05-19 | 1.3743 | 4.68% | -12.27% | -22.53% | -11.57% | -22.68% | 37.43% |
838 | 007579 | 宝盈先进制造灵活配置混合C | 2022-05-19 | 2.5770 | 4.67% | -15.95% | -28.20% | -6.46% | -28.83% | 152.72% |
839 | 519692 | 交银施罗德成长混合A | 2022-05-19 | 5.2763 | 4.67% | -10.36% | -24.34% | -18.26% | -23.84% | 609.70% |
840 | 007493 | 朱雀产业臻选混合A | 2022-05-19 | 1.6640 | 4.67% | -12.36% | -22.83% | -14.33% | -22.88% | 66.40% |
841 | 960016 | 交银施罗德成长混合H | 2022-05-19 | 5.4029 | 4.67% | -10.36% | -24.34% | -18.26% | -23.84% | 52.93% |
842 | 013963 | 华夏创新视野一年持有混合C | 2022-05-17 | 0.7586 | 4.66% | -16.72% | -24.13% | | -24.09% | -24.14% |
843 | 377020 | 上投摩根内需动力混合 | 2022-05-19 | 0.9719 | 4.66% | -14.01% | -30.62% | -24.63% | -27.21% | 165.11% |
844 | 004419 | 汇添富美元债债券(QDII)人民币A | 2022-05-18 | 1.0038 | 4.66% | 1.31% | 0.69% | -6.64% | -0.05% | 0.38% |
845 | 008227 | 宝盈研究精选混合A | 2022-05-19 | 1.6443 | 4.66% | -18.72% | -29.75% | -23.45% | -30.23% | 64.43% |
846 | 013876 | 财通资管新能源汽车混合型发起式A | 2022-05-17 | 0.9101 | 4.66% | -3.06% | -8.99% | | -7.38% | -8.99% |
847 | 519156 | 新华行业灵活配置混合A | 2022-05-19 | 1.7710 | 4.65% | -11.20% | -26.87% | -24.69% | -23.98% | 235.99% |
848 | 007040 | 新疆前海联合泳隆灵活配置混合C | 2022-05-19 | 1.0556 | 4.65% | -20.74% | -34.20% | -32.50% | -27.43% | -1.90% |
849 | 010330 | 东吴兴享成长混合A | 2022-05-17 | 0.9359 | 4.64% | -13.13% | -15.85% | -8.81% | -21.34% | -6.41% |
850 | 850588 | 海通核心优势一年持有期混合A | 2022-05-19 | 0.8096 | 4.64% | -13.19% | -19.63% | -32.87% | -20.38% | -19.04% |
851 | 240010 | 华宝行业精选混合 | 2022-05-19 | 1.6904 | 4.64% | -14.66% | -25.94% | -6.44% | -25.98% | 68.97% |
852 | 004420 | 汇添富美元债债券(QDII)人民币C | 2022-05-18 | 0.9889 | 4.63% | 1.22% | 0.50% | -7.01% | -0.20% | -1.11% |
853 | 519157 | 新华行业灵活配置混合C | 2022-05-19 | 1.5527 | 4.63% | -11.24% | -26.94% | -24.84% | -24.04% | 55.27% |
854 | 013044 | 富国国家安全主题混合C | 2022-05-17 | 0.9720 | 4.63% | -14.06% | -19.13% | | -21.80% | -20.98% |
855 | 850005 | 海通核心优势一年持有期混合B | 2022-05-19 | 0.8095 | 4.63% | -13.20% | -19.64% | -32.88% | -20.38% | -19.05% |
856 | 014837 | 汇添富盈安混合D | 2022-05-17 | 1.7870 | 4.63% | -15.63% | | | -21.93% | -21.93% |
857 | 000522 | 华润元大信息传媒科技混合 | 2022-05-19 | 2.0370 | 4.62% | -8.16% | -24.92% | -18.75% | -18.09% | 103.29% |
858 | 006477 | 中邮沪港深精选混合 | 2022-05-19 | 0.7968 | 4.62% | -17.95% | -24.94% | -32.39% | -22.89% | -20.32% |
859 | 005223 | 广发中证基建工程指数A | 2021-07-23 | 0.7766 | 4.62% | 5.37% | 8.71% | -0.94% | 8.24% | -22.34% |
860 | 501311 | 嘉实港股通新经济指数(LOF)A | 2022-05-19 | 0.8831 | 4.62% | -15.98% | -33.29% | -37.32% | -24.88% | -11.69% |
861 | 007494 | 朱雀产业臻选混合C | 2022-05-19 | 1.6354 | 4.62% | -12.49% | -23.06% | -14.84% | -23.05% | 63.54% |
862 | 011874 | 博时先进制造混合A | 2022-05-17 | 0.8254 | 4.61% | -7.86% | -19.84% | | -18.80% | -17.46% |
863 | 008228 | 宝盈研究精选混合C | 2022-05-19 | 1.6259 | 4.61% | -18.74% | -29.87% | -23.77% | -30.32% | 62.59% |
864 | 005927 | 创金合信新能源汽车主题股票A | 2022-05-19 | 2.7203 | 4.61% | -13.03% | -23.68% | 22.29% | -18.44% | 172.03% |
865 | 513960 | 博时港股通消费ETF | 2022-05-17 | 1.0917 | 4.61% | | | | 9.17% | 9.17% |
866 | 013877 | 财通资管新能源汽车混合型发起式C | 2022-05-17 | 0.9082 | 4.61% | -3.17% | -9.18% | | -7.52% | -9.18% |
867 | 011462 | 东吴兴享成长混合C | 2022-05-17 | 0.9310 | 4.61% | -13.22% | -16.01% | -9.16% | -21.45% | -11.73% |
868 | 006502 | 财通集成电路产业股票A | 2022-05-19 | 1.6692 | 4.61% | -9.45% | -25.70% | -17.44% | -22.37% | 66.92% |
869 | 004833 | 先锋聚利A | 2022-05-19 | 0.8495 | 4.61% | -6.91% | -4.36% | -3.64% | -6.91% | -15.06% |
870 | 008295 | 朱雀企业优胜C | 2022-05-19 | 1.3538 | 4.61% | -12.45% | -22.84% | -12.28% | -22.92% | 35.38% |
871 | 005224 | 广发中证基建工程指数C | 2021-07-23 | 0.7732 | 4.60% | 5.33% | 8.61% | -1.15% | 8.12% | -22.68% |
872 | 168207 | 中融创业板两年定开混合 | 2022-05-19 | 0.9986 | 4.60% | -12.26% | -27.75% | -9.04% | -25.39% | -0.15% |
873 | 850599 | 海通核心优势一年持有期混合C | 2022-05-19 | 0.8014 | 4.59% | -13.31% | -19.84% | -33.22% | -20.54% | -19.86% |
874 | 011531 | 朱雀恒心一年持有期混合 | 2022-05-17 | 0.8402 | 4.59% | -14.61% | -23.85% | -13.61% | -24.81% | -15.98% |
875 | 015197 | 添富智能制造股票D | 2022-05-17 | 1.5120 | 4.59% | | | | -8.42% | -8.42% |
876 | 006614 | 嘉实港股通新经济指数(LOF)C | 2022-05-19 | 0.8713 | 4.59% | -16.06% | -33.42% | -37.57% | -25.00% | -12.87% |
877 | 580009 | 东吴多策略灵活配置混合A | 2022-05-19 | 2.0512 | 4.58% | -2.89% | -16.82% | 26.19% | -19.33% | 281.57% |
878 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2022-05-17 | 0.7944 | 4.58% | -19.58% | | | -20.55% | -20.56% |
879 | 004834 | 先锋聚利C | 2022-05-19 | 0.8332 | 4.58% | -6.97% | -4.46% | -3.83% | -6.99% | -16.69% |
880 | 673060 | 西部利得景瑞灵活配置混合A | 2022-05-19 | 2.3970 | 4.58% | -16.28% | -25.12% | 10.51% | -21.85% | 158.06% |
881 | 012348 | 天弘恒生科技指数(QDII)A | 2022-05-17 | 0.6055 | 4.58% | -18.76% | -31.09% | | -19.51% | -39.45% |
882 | 014836 | 汇添富盈安混合C | 2022-05-17 | 1.7830 | 4.57% | -15.74% | | | -20.61% | -20.61% |
883 | 009258 | 西部利得景瑞灵活配置混合C | 2022-05-19 | 2.3790 | 4.57% | -16.32% | -25.24% | 10.09% | -21.95% | 89.26% |
884 | 006445 | 华夏全球聚享A人民币 | 2022-04-07 | 1.3543 | 4.57% | 0.47% | 3.93% | 14.70% | 3.32% | 35.25% |
885 | 200001 | 长城久恒灵活配置混合 | 2022-05-19 | 2.0006 | 4.57% | -13.97% | -33.02% | -0.69% | -32.36% | 531.64% |
886 | 012349 | 天弘恒生科技指数(QDII)C | 2022-05-17 | 0.6045 | 4.57% | -18.79% | -31.16% | | -19.57% | -39.55% |
887 | 011875 | 博时先进制造混合C | 2022-05-17 | 0.8204 | 4.56% | -8.00% | -20.09% | | -18.99% | -17.96% |
888 | 519015 | 海富通精选贰号混合 | 2022-05-19 | 1.4058 | 4.55% | -10.42% | -18.79% | -13.86% | -19.18% | 132.95% |
889 | 009189 | 华宝成长策略混合 | 2022-05-19 | 1.4291 | 4.55% | -12.66% | -18.92% | 1.33% | -21.62% | 43.15% |
890 | 005928 | 创金合信新能源汽车主题股票C | 2022-05-19 | 2.6427 | 4.55% | -13.18% | -23.94% | 21.44% | -18.65% | 164.27% |
891 | 005535 | 泰信竞争优选混合 | 2022-05-19 | 2.2015 | 4.55% | -7.61% | -16.90% | -0.75% | -17.26% | 206.57% |
892 | 005933 | 前海联合先进制造混合A | 2022-05-19 | 1.1912 | 4.55% | -13.79% | -17.90% | -6.96% | -19.69% | 45.23% |
893 | 006503 | 财通集成电路产业股票C | 2022-05-19 | 1.6235 | 4.54% | -9.63% | -26.00% | -18.10% | -22.61% | 62.35% |
894 | 015002 | 工银生态环境股票C | 2022-05-17 | 2.1190 | 4.54% | -14.38% | | | -6.78% | -6.78% |
895 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2022-05-17 | 0.7997 | 4.54% | -19.58% | | | -20.02% | -20.03% |
896 | 013157 | 前海开源新经济混合C | 2022-05-17 | 2.7998 | 4.53% | -9.90% | -20.57% | | -20.69% | -7.28% |
897 | 260101 | 景顺长城优选混合 | 2022-05-19 | 3.7594 | 4.53% | -13.40% | -22.41% | -2.76% | -22.31% | 1673.98% |
898 | 002199 | 前海开源中证军工指数C | 2022-05-19 | 0.9700 | 4.53% | -8.83% | -23.68% | 5.66% | -24.98% | -4.11% |
899 | 006448 | 华夏全球聚享C人民币 | 2022-04-07 | 1.3357 | 4.52% | 0.30% | 3.66% | 14.12% | 3.16% | 33.41% |
900 | 519011 | 海富通精选混合 | 2022-05-19 | 0.5446 | 4.51% | -10.40% | -18.83% | -15.30% | -19.22% | 736.59% |
901 | 005934 | 前海联合先进制造混合C | 2022-05-19 | 1.1731 | 4.51% | -13.87% | -18.06% | -7.33% | -19.80% | 43.28% |
902 | 150227 | 鹏华银行A | 2020-12-31 | 1.0080 | 4.50% | 5.32% | 6.45% | 8.77% | 8.77% | 34.49% |
903 | 006803 | 嘉实互通精选股票 | 2022-05-19 | 1.1224 | 4.50% | -9.93% | -20.75% | -21.41% | -21.10% | 12.24% |
904 | 013127 | 汇添富恒生科技指数发起(QDII)A | 2022-05-17 | 0.7169 | 4.49% | -18.22% | -30.48% | | -18.99% | -28.31% |
905 | 007880 | 朱雀产业智选混合A | 2022-05-19 | 1.4249 | 4.49% | -12.18% | -22.09% | -13.97% | -22.23% | 42.49% |
906 | 000596 | 前海开源中证军工指数A | 2022-05-19 | 1.9100 | 4.49% | -8.83% | -23.66% | 5.82% | -24.98% | 91.00% |
907 | 015196 | 添富智能制造股票C | 2022-05-17 | 1.5103 | 4.48% | | | | -8.52% | -8.52% |
908 | 519670 | 银河行业混合A | 2022-05-19 | 1.0260 | 4.48% | -6.22% | -25.15% | -27.19% | -21.40% | 468.82% |
909 | 013128 | 汇添富恒生科技指数发起(QDII)C | 2022-05-17 | 0.7160 | 4.48% | -18.26% | -30.56% | | -19.05% | -28.40% |
910 | 290006 | 泰信蓝筹精选 | 2022-05-19 | 1.5004 | 4.48% | -6.52% | -17.14% | -0.67% | -16.76% | 126.90% |
911 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2022-05-17 | 0.7328 | 4.46% | -18.39% | -30.70% | | -19.34% | -26.72% |
912 | 010738 | 大成优选升级一年持有混合A | 2022-05-17 | 0.8430 | 4.46% | -8.30% | -9.39% | -13.38% | -11.21% | -15.70% |
913 | 161129 | 易原油(QDII-FOF-LOF)A类人民币 | 2022-05-18 | 1.3080 | 4.46% | 28.03% | 44.56% | 73.59% | 48.67% | 30.80% |
914 | 519087 | 新华优选分红混合 | 2022-05-19 | 0.6789 | 4.45% | -10.26% | -25.89% | -24.69% | -23.32% | 759.39% |
915 | 000743 | 红塔红土盛世普益混合 | 2022-05-19 | 1.1850 | 4.44% | 6.03% | 7.26% | 15.37% | 5.43% | 112.31% |
916 | 012979 | 大成恒生科技ETF发起式联接A | 2022-05-17 | 0.7229 | 4.44% | -18.03% | -29.97% | | -19.15% | -27.71% |
917 | 009317 | 金信核心竞争力混合 | 2022-05-19 | 0.9846 | 4.43% | -12.04% | -28.87% | -8.88% | -29.80% | 119.80% |
918 | 501201 | 红土科技创新3年封闭混合 | 2022-05-19 | 1.5840 | 4.43% | -14.59% | -27.09% | 13.61% | -26.29% | 58.40% |
919 | 003321 | 易原油(QDII-FOF)C类人民币 | 2022-05-18 | 1.2658 | 4.43% | 27.94% | 44.15% | 72.59% | 48.31% | 26.58% |
920 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2022-05-17 | 0.7314 | 4.43% | -18.45% | -30.80% | | -19.43% | -26.86% |
921 | 010792 | 华安成长先锋混合A | 2022-05-17 | 1.1374 | 4.43% | -12.28% | -19.23% | 13.81% | -20.54% | 13.74% |
922 | 007881 | 朱雀产业智选混合C | 2022-05-19 | 1.3972 | 4.42% | -12.35% | -22.40% | -14.66% | -22.47% | 39.72% |
923 | 005777 | 广发科技动力股票 | 2022-05-19 | 1.2843 | 4.42% | -16.62% | -35.58% | -36.72% | -29.00% | 28.43% |
924 | 010739 | 大成优选升级一年持有混合C | 2022-05-17 | 0.8383 | 4.42% | -8.39% | -9.58% | -13.73% | -11.34% | -16.17% |
925 | 003245 | 中国世纪(QDII)美元现汇 | 2018-06-04 | 0.2338 | 4.42% | 3.13% | 10.08% | | 7.15% | 14.72% |
926 | 003244 | 中国世纪(QDII)美元现钞 | 2018-06-04 | 0.2338 | 4.42% | 3.13% | 10.08% | | 7.15% | 14.72% |
927 | 015157 | 申万菱信行业轮动股票C | 2022-05-17 | 1.6422 | 4.42% | | | | -18.31% | -18.31% |
928 | 004745 | 长盛创新驱动灵活配置混合 | 2022-05-19 | 1.9592 | 4.42% | -16.17% | -35.64% | -4.83% | -29.24% | 95.92% |
929 | 012980 | 大成恒生科技ETF发起式联接C | 2022-05-17 | 0.7210 | 4.42% | -18.11% | -30.09% | | -19.26% | -27.90% |
930 | 006923 | 前海开源沪港深非周期股票A | 2022-05-19 | 1.0264 | 4.40% | -10.19% | -23.32% | -29.97% | -27.90% | 2.64% |
931 | 010109 | 富国价值增长混合 | 2022-05-17 | 0.8326 | 4.40% | -11.09% | -25.75% | -23.02% | -23.71% | -16.74% |
932 | 512580 | 广发中证环保产业ETF | 2022-05-19 | 1.4711 | 4.40% | -7.34% | -22.10% | 15.53% | -18.87% | 47.11% |
933 | 015058 | 华夏高端制造混合C | 2022-05-17 | 1.4250 | 4.40% | | | | -12.42% | -12.42% |
934 | 164905 | 交银国证新能源指数(LOF)A | 2022-05-17 | 1.2542 | 4.39% | -10.62% | -24.54% | 14.13% | -20.44% | 31.72% |
935 | 160519 | 博时睿利事件驱动混合(LOF) | 2022-05-19 | 1.8060 | 4.39% | -8.09% | -17.80% | -5.45% | -18.69% | 80.60% |
936 | 006924 | 前海开源沪港深非周期股票C | 2022-05-19 | 1.0183 | 4.39% | -10.25% | -23.41% | -30.14% | -27.96% | 1.83% |
937 | 013453 | 交银国证新能源指数(LOF)C | 2022-05-17 | 1.2531 | 4.38% | -10.66% | -24.61% | | -20.50% | -16.53% |
938 | 001404 | 招商移动互联网产业股票A | 2022-05-19 | 1.2463 | 4.38% | -9.43% | -28.21% | 9.61% | -25.86% | 24.63% |
939 | 010793 | 华安成长先锋混合C | 2022-05-17 | 1.1291 | 4.37% | -12.40% | -19.47% | 13.12% | -20.71% | 12.91% |
940 | 020022 | 国泰策略价值灵活配置混合 | 2022-05-19 | 2.2530 | 4.35% | -8.71% | -25.99% | 3.11% | -27.53% | 160.95% |
941 | 004557 | 北信瑞丰鼎丰 | 2022-05-19 | 1.1411 | 4.35% | -13.70% | -16.14% | -8.81% | -18.03% | 14.11% |
942 | 014336 | 金鹰元丰债券C | 2022-05-17 | 1.6348 | 4.34% | -11.83% | | | -20.96% | -20.84% |
943 | 006781 | 汇丰晋信港股通精选股票 | 2022-05-19 | 0.8586 | 4.34% | -12.59% | -20.41% | -27.79% | -12.72% | -14.14% |
944 | 516850 | 华夏中证新能源ETF | 2022-05-17 | 1.2322 | 4.34% | -13.34% | -27.34% | 14.62% | -23.76% | 23.22% |
945 | 006976 | 鹏华核心优势混合 | 2022-05-19 | 1.9826 | 4.33% | -7.21% | -13.17% | -9.11% | -16.44% | 98.26% |
946 | 002345 | 华夏高端制造混合A | 2022-05-19 | 1.4710 | 4.33% | -10.79% | -28.10% | -0.47% | -25.41% | 47.10% |
947 | 516520 | 华泰柏瑞中证智能汽车主题ETF | 2022-05-17 | 0.8586 | 4.31% | -22.59% | -27.56% | -6.77% | -31.45% | -14.14% |
948 | 010615 | 国金自主创新A | 2022-05-17 | 0.7419 | 4.30% | -13.24% | -25.26% | -20.06% | -25.32% | -25.81% |
949 | 398011 | 中海分红增利混合 | 2022-05-19 | 0.7819 | 4.30% | -16.07% | -33.39% | -29.08% | -32.13% | 281.49% |
950 | 519089 | 新华优选成长混合 | 2022-05-19 | 1.9863 | 4.30% | -12.30% | -28.05% | 10.90% | -20.89% | 553.83% |
951 | 006154 | 华安制造先锋混合A | 2022-05-19 | 3.3955 | 4.29% | -11.78% | -23.75% | 26.80% | -23.76% | 239.55% |
952 | 008919 | 永赢科技驱动A | 2022-05-19 | 1.3150 | 4.29% | -9.06% | -24.40% | -3.85% | -21.45% | 31.50% |
953 | 159875 | 嘉实中证新能源ETF | 2022-05-17 | 0.7877 | 4.29% | -13.15% | -27.56% | | -23.59% | -21.23% |
954 | 516160 | 南方中证新能源ETF | 2022-05-17 | 1.0337 | 4.29% | -13.40% | -27.81% | 14.35% | -23.90% | 3.34% |
955 | 009867 | 工银创新精选一年定开混合A | 2022-05-19 | 1.0152 | 4.28% | -15.20% | -27.10% | -15.30% | -25.66% | 1.52% |
956 | 010955 | 天弘中证智能汽车A | 2022-05-17 | 0.7746 | 4.28% | -22.32% | -27.16% | -8.45% | -30.93% | -22.54% |
957 | 008920 | 永赢科技驱动C | 2022-05-19 | 1.3091 | 4.28% | -9.10% | -24.47% | -4.05% | -21.51% | 30.91% |
958 | 050009 | 博时新兴成长混合 | 2022-05-19 | 1.0240 | 4.28% | -13.00% | -26.65% | -13.80% | -27.94% | 61.47% |
959 | 516090 | 易方达中证新能源ETF | 2022-05-17 | 0.6248 | 4.27% | -13.13% | -27.06% | 16.06% | -23.42% | 24.96% |
960 | 007449 | 兴全多维价值混合A | 2022-05-19 | 1.7255 | 4.27% | -9.07% | -16.10% | 5.39% | -17.81% | 72.55% |
961 | 014930 | 富国高端制造行业股票C | 2022-05-17 | 3.1770 | 4.27% | -12.12% | | | -14.64% | -14.64% |
962 | 010956 | 天弘中证智能汽车C | 2022-05-17 | 0.7725 | 4.27% | -22.37% | -27.23% | -8.63% | -30.98% | -22.75% |
963 | 006447 | 华夏全球聚享A美元现钞 | 2022-04-07 | 0.2127 | 4.26% | 0.57% | 5.87% | 17.77% | 3.45% | 43.62% |
964 | 006446 | 华夏全球聚享A美元现汇 | 2022-04-07 | 0.2127 | 4.26% | 0.57% | 5.87% | 17.77% | 3.45% | 43.62% |
965 | 159888 | 华夏中证智能汽车主题ETF | 2022-05-17 | 0.9107 | 4.26% | -23.15% | -28.48% | -8.98% | -32.20% | -8.93% |
966 | 012779 | 博时移动互联主题混合A | 2022-05-17 | 0.8182 | 4.26% | -12.45% | -19.31% | | -20.14% | -18.18% |
967 | 010894 | 鹏华汇智优选混合A | 2022-05-17 | 0.7163 | 4.25% | -12.64% | -23.17% | -25.31% | -23.45% | -28.37% |
968 | 014271 | 大成北交所两年定开混合A | 2022-05-17 | 0.9349 | 4.25% | 0.06% | | | -3.64% | -6.51% |
969 | 011828 | 平安睿享成长混合A | 2022-05-17 | 0.7414 | 4.25% | -14.98% | -25.65% | | -26.67% | -25.86% |
970 | 159795 | 汇添富中证智能汽车主题ETF | 2022-05-17 | 0.7909 | 4.24% | -21.89% | | | -20.91% | -20.91% |
971 | 162412 | 华宝中证医疗指数 | 2021-05-07 | 1.3290 | 4.24% | -10.35% | 7.89% | 45.32% | 1.02% | -15.39% |
972 | 010616 | 国金自主创新C | 2022-05-17 | 0.7370 | 4.24% | -13.35% | -25.45% | -20.46% | -25.46% | -26.30% |
973 | 660015 | 农银行业轮动混合 | 2022-05-19 | 6.4285 | 4.24% | -9.17% | -19.78% | 13.54% | -20.96% | 595.72% |
974 | 006801 | 前海联合科技先锋混合A | 2022-05-19 | 1.3531 | 4.24% | -10.84% | -20.54% | -14.79% | -21.69% | 35.31% |
975 | 003385 | 工银全球美元债A人民币 | 2022-05-18 | 1.0299 | 4.23% | 2.29% | 0.57% | -0.55% | 0.47% | 2.99% |
976 | 007450 | 兴全多维价值混合C | 2022-05-19 | 1.6940 | 4.23% | -9.20% | -16.35% | 4.76% | -17.99% | 69.40% |
977 | 007614 | 德邦民裕进取量化精锐股票A | 2021-04-20 | 1.3197 | 4.23% | -2.88% | -6.13% | 16.05% | -0.81% | 31.97% |
978 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2022-05-17 | 1.0424 | 4.22% | | | | 4.24% | 4.24% |
979 | 001616 | 嘉实环保低碳股票 | 2022-05-19 | 3.1630 | 4.22% | -12.43% | -23.30% | -1.71% | -22.15% | 216.30% |
980 | 006281 | 万家人工智能混合A | 2022-05-19 | 2.1267 | 4.21% | -14.88% | -33.15% | -11.11% | -28.57% | 112.67% |
981 | 013339 | 创金合信芯片产业股票发起A | 2022-05-17 | 0.7866 | 4.21% | -16.42% | -30.17% | | -28.20% | -21.34% |
982 | 005262 | 鑫元欣享灵活配置混合A | 2022-05-19 | 1.4743 | 4.21% | -9.67% | -20.20% | 0.91% | -18.52% | 59.18% |
983 | 014272 | 大成北交所两年定开混合C | 2022-05-17 | 0.9331 | 4.21% | -0.04% | | | -3.78% | -6.69% |
984 | 011162 | 博时港股通领先趋势混合A | 2022-05-17 | 0.5893 | 4.21% | -17.04% | -33.28% | -35.33% | -24.02% | -41.07% |
985 | 519674 | 银河创新成长A | 2022-05-19 | 5.8823 | 4.21% | -10.06% | -27.99% | 1.21% | -24.14% | 488.23% |
986 | 515250 | 富国中证智能汽车主题ETF | 2022-05-17 | 0.8177 | 4.21% | -23.37% | -29.01% | -10.39% | -32.47% | -18.24% |
987 | 009868 | 工银创新精选一年定开混合C | 2022-05-19 | 1.0015 | 4.20% | -15.37% | -27.39% | -16.00% | -25.89% | 0.15% |
988 | 006802 | 前海联合科技先锋混合C | 2022-05-19 | 1.3372 | 4.20% | -10.93% | -20.70% | -15.14% | -21.81% | 33.72% |
989 | 003387 | 工银全球美元债C | 2022-05-18 | 1.0129 | 4.20% | 2.19% | 0.36% | -0.95% | 0.32% | 1.29% |
990 | 012780 | 博时移动互联主题混合C | 2022-05-17 | 0.8150 | 4.19% | -12.57% | -19.55% | | -20.32% | -18.50% |
991 | 012799 | 华宝绿色主题混合C | 2022-05-17 | 1.3823 | 4.19% | -15.44% | -33.30% | | -28.01% | -26.36% |
992 | 516580 | 博时中证新能源ETF | 2022-05-17 | 0.8064 | 4.19% | -13.66% | -27.75% | | -23.92% | -19.36% |
993 | 012804 | 广发恒生科技指数(QDII)A | 2022-05-17 | 0.7343 | 4.19% | -18.47% | -31.08% | | -19.23% | -26.57% |
994 | 000628 | 大成高新技术产业股票型A | 2022-05-19 | 3.3650 | 4.18% | -8.53% | -11.91% | 5.52% | -17.04% | 236.50% |
995 | 005263 | 鑫元欣享灵活配置混合C | 2022-05-19 | 1.4638 | 4.18% | -9.76% | -20.36% | 0.49% | -18.65% | 56.20% |
996 | 010895 | 鹏华汇智优选混合C | 2022-05-17 | 0.7086 | 4.18% | -12.81% | -23.47% | -25.90% | -23.68% | -29.14% |
997 | 001662 | 创金合信沪港深研究精选灵活混合 | 2022-05-19 | 1.4230 | 4.17% | -10.84% | -29.31% | -18.12% | -25.14% | 42.30% |
998 | 014871 | 大摩科技领先混合C | 2022-05-17 | 1.5008 | 4.17% | -16.95% | | | -24.64% | -24.64% |
999 | 011829 | 平安睿享成长混合C | 2022-05-17 | 0.7368 | 4.17% | -15.14% | -25.95% | | -26.89% | -26.32% |
1000 | 007615 | 德邦民裕进取量化精锐股票C | 2021-04-20 | 1.3069 | 4.17% | -3.03% | -6.41% | 15.38% | -0.98% | 30.69% |
1001 | 005738 | 长城智能产业混合 | 2022-05-19 | 2.0967 | 4.17% | -8.89% | -23.88% | -15.37% | -21.67% | 109.67% |
1002 | 513320 | 易方达恒生港股通新经济ETF | 2022-05-17 | 1.0280 | 4.16% | | | | 2.80% | 2.80% |
1003 | 012805 | 广发恒生科技指数(QDII)C | 2022-05-17 | 0.7333 | 4.16% | -18.51% | -31.14% | | -19.28% | -26.67% |
1004 | 001064 | 广发中证环保ETF联接基金A | 2022-05-19 | 1.0615 | 4.16% | -6.84% | -21.21% | 14.50% | -17.86% | 6.15% |
1005 | 013340 | 创金合信芯片产业股票发起C | 2022-05-17 | 0.7841 | 4.16% | -16.52% | -30.35% | | -28.34% | -21.59% |
1006 | 002984 | 广发中证环保ETF联接基金C | 2022-05-19 | 1.0473 | 4.16% | -6.88% | -21.29% | 14.27% | -17.92% | 39.38% |
1007 | 011328 | 景顺长城新能源产业股票A | 2022-05-17 | 1.2283 | 4.16% | -17.93% | -27.46% | 17.87% | -25.59% | 22.83% |
1008 | 168001 | 国寿安保中证养老产业指数增强 | 2021-05-19 | 1.4016 | 4.15% | -7.03% | 8.66% | 32.43% | 1.85% | 7.88% |
1009 | 005175 | 国寿安保消费新蓝海混合 | 2022-05-19 | 1.4415 | 4.15% | -11.58% | -27.98% | -17.28% | -21.59% | 44.09% |
1010 | 008271 | 大成优势企业混合A | 2022-05-19 | 1.7590 | 4.14% | -7.98% | -11.35% | 3.16% | -16.92% | 75.90% |
1011 | 011329 | 景顺长城新能源产业股票C | 2022-05-17 | 1.2268 | 4.14% | -17.95% | -27.49% | 17.75% | -25.61% | 22.68% |
1012 | 002862 | 金信量化精选灵活配置混合 | 2022-05-19 | 1.3830 | 4.14% | -13.83% | -11.40% | -5.53% | -11.91% | 38.30% |
1013 | 011163 | 博时港股通领先趋势混合C | 2022-05-17 | 0.5834 | 4.14% | -17.20% | -33.55% | -35.83% | -24.24% | -41.66% |
1014 | 013046 | 富国产业升级混合C | 2022-05-17 | 2.1899 | 4.14% | -13.53% | -18.55% | | -21.45% | -17.26% |
1015 | 013687 | 平安成长龙头1年持有混合A | 2022-05-17 | 0.7353 | 4.14% | -12.74% | | | -26.26% | -26.47% |
1016 | 013292 | 富国中证智能汽车指数(LOF)C | 2022-05-17 | 1.4880 | 4.13% | -21.85% | -27.20% | | -30.60% | -21.19% |
1017 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 2022-05-19 | 1.6144 | 4.13% | -11.74% | -23.68% | -6.46% | -22.13% | 61.44% |
1018 | 015385 | 华商智能生活灵活配置混合C | 2022-05-17 | 2.3210 | 4.13% | | | | -10.59% | -10.59% |
1019 | 007527 | 融通量化多策略灵活配置混合A | 2022-05-19 | 1.6126 | 4.12% | -11.12% | -25.31% | -9.92% | -24.33% | 61.26% |
1020 | 015115 | 汇添富高端制造股票D | 2022-05-17 | 2.3530 | 4.11% | -8.97% | | | -6.52% | -6.52% |
1021 | 001696 | 南方智造未来股票 | 2021-06-16 | 1.7970 | 4.11% | 3.87% | 6.33% | 33.20% | -0.28% | 110.46% |
1022 | 010033 | 安信成长精选混合A | 2022-05-17 | 0.9062 | 4.11% | -12.61% | -22.19% | -10.46% | -22.46% | -9.38% |
1023 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2022-05-17 | 1.0413 | 4.11% | | | | 4.13% | 4.13% |
1024 | 014963 | 交银施罗德先进制造混合C | 2022-05-17 | 4.2478 | 4.11% | -10.73% | | | -15.61% | -15.61% |
1025 | 206006 | 鹏华全球中短债债券A人民币(QDII) | 2022-05-18 | 0.4767 | 4.11% | -5.44% | -15.33% | -53.99% | -11.48% | -51.82% |
1026 | 501207 | 华夏创新未来混合(LOF) | 2022-05-17 | 0.8165 | 4.11% | -17.34% | -28.41% | -24.22% | -28.65% | -18.35% |
1027 | 005076 | 创金合信优选回报混合 | 2022-05-19 | 1.0959 | 4.08% | -13.09% | -23.48% | 20.95% | -18.88% | 89.22% |
1028 | 008272 | 大成优势企业混合C | 2022-05-19 | 1.7255 | 4.08% | -8.16% | -11.70% | 2.34% | -17.18% | 72.55% |
1029 | 002213 | 中海顺鑫灵活配置混合 | 2022-05-19 | 1.8601 | 4.08% | -16.13% | -33.21% | -15.37% | -31.97% | 92.15% |
1030 | 007528 | 融通量化多策略灵活配置混合C | 2022-05-19 | 1.5905 | 4.08% | -11.23% | -25.49% | -10.37% | -24.47% | 59.05% |
1031 | 000124 | 华宝服务优选混合 | 2022-05-19 | 3.3960 | 4.08% | -17.69% | -27.40% | -3.85% | -28.22% | 270.53% |
1032 | 010034 | 安信成长精选混合C | 2022-05-17 | 0.8989 | 4.08% | -12.71% | -22.37% | -10.91% | -22.60% | -10.11% |
1033 | 008320 | 鹏华全球中短债债券(QDII)C | 2022-05-18 | 0.4750 | 4.08% | -5.53% | -15.50% | -54.12% | -11.61% | -52.40% |
1034 | 015114 | 汇添富高端制造股票C | 2022-05-17 | 2.3520 | 4.07% | -9.01% | | | -6.56% | -6.56% |
1035 | 006266 | 永赢智能领先A | 2022-05-19 | 2.3043 | 4.07% | -9.59% | -24.88% | -7.16% | -22.16% | 130.43% |
1036 | 160624 | 鹏华消费领先混合 | 2022-05-19 | 3.9400 | 4.07% | -4.02% | -18.91% | -5.11% | -17.19% | 292.15% |
1037 | 013688 | 平安成长龙头1年持有混合C | 2022-05-17 | 0.7326 | 4.06% | -12.93% | | | -26.48% | -26.74% |
1038 | 011277 | 上银科技驱动双周定期可赎回混合A | 2022-05-17 | 0.6972 | 4.06% | -13.56% | -29.82% | | -24.52% | -30.28% |
1039 | 213001 | 宝盈鸿利收益灵活配置混合A | 2022-05-19 | 1.9230 | 4.06% | -14.04% | -25.67% | -28.46% | -23.99% | 946.70% |
1040 | 006533 | 易方达科融混合 | 2022-05-19 | 2.6780 | 4.05% | -8.60% | -16.23% | 22.16% | -18.85% | 167.80% |
1041 | 006269 | 永赢智能领先C | 2022-05-19 | 2.2857 | 4.05% | -9.63% | -24.96% | -7.34% | -22.22% | 128.57% |
1042 | 159889 | 国泰中证智能汽车主题ETF | 2022-05-17 | 0.8002 | 4.04% | -22.72% | -28.11% | | -31.71% | -19.98% |
1043 | 014938 | 同泰产业升级混合A | 2022-05-17 | 1.0404 | 4.04% | | | | 4.04% | 4.04% |
1044 | 012680 | 华泰柏瑞光伏ETF联接C | 2022-05-17 | 0.7599 | 4.04% | -9.87% | -25.97% | | -23.13% | -24.01% |
1045 | 012679 | 华泰柏瑞光伏ETF联接A | 2022-05-17 | 0.7604 | 4.04% | -9.85% | -25.94% | | -23.11% | -23.96% |
1046 | 002594 | 工银现代服务业混合 | 2022-05-19 | 1.7790 | 4.04% | -9.47% | -16.95% | -20.12% | -18.28% | 77.90% |
1047 | 001039 | 嘉实先进制造股票 | 2022-05-19 | 1.7800 | 4.03% | -13.09% | -24.77% | -8.62% | -23.44% | 78.00% |
1048 | 014539 | 华安优势精选混合A | 2022-05-17 | 0.8928 | 4.03% | -7.05% | | | -10.72% | -10.72% |
1049 | 013883 | 交银启明混合C | 2022-05-17 | 1.3734 | 4.03% | -10.66% | -17.33% | | -20.48% | -18.30% |
1050 | 009057 | 博时科技创新混合A | 2022-05-19 | 1.4822 | 4.03% | -11.02% | -25.48% | -14.13% | -24.44% | 48.22% |
1051 | 501018 | 南方原油(QDII-FOF)A | 2022-05-18 | 1.3144 | 4.03% | 27.52% | 43.82% | 71.32% | 47.59% | 31.44% |
1052 | 013892 | 上银科技驱动双周定期可赎回混合C | 2022-05-17 | 0.6959 | 4.02% | -13.68% | | | -20.59% | -20.59% |
1053 | 015048 | 建信新能源行业股票C | 2022-05-17 | 2.0752 | 4.02% | -17.73% | | | -15.68% | -15.68% |
1054 | 009681 | 南方创新精选一年混合A | 2022-05-19 | 0.8617 | 4.02% | -10.84% | -27.27% | -19.46% | -23.93% | -13.83% |
1055 | 002450 | 平安睿享文娱混合A | 2022-05-19 | 2.0200 | 4.02% | -9.94% | -19.84% | -11.36% | -21.16% | 138.78% |
1056 | 002770 | 安信新回报灵活配置混合A | 2022-05-19 | 2.6508 | 4.01% | -13.36% | -24.65% | -7.98% | -23.84% | 177.30% |
1057 | 003593 | 国泰景气行业灵活配置混合 | 2022-05-19 | 0.7543 | 4.01% | -12.84% | -28.23% | -5.07% | -26.66% | 129.51% |
1058 | 012650 | 博时半导体主题混合A | 2022-05-17 | 0.7470 | 4.01% | -9.01% | -25.01% | | -23.28% | -25.30% |
1059 | 080006 | 长盛环球行业混合(QDII) | 2022-05-18 | 1.1420 | 4.01% | -16.70% | -28.80% | -33.72% | -19.80% | 19.64% |
1060 | 004726 | 先锋聚优灵活配置混合A | 2022-05-19 | 1.1480 | 4.00% | -9.92% | -7.28% | -0.91% | -9.54% | 14.80% |
1061 | 014939 | 同泰产业升级混合C | 2022-05-17 | 1.0398 | 4.00% | | | | 3.98% | 3.98% |
1062 | 001125 | 博时互联网主题灵活配置混合 | 2022-05-19 | 1.1700 | 4.00% | -12.03% | -23.78% | -11.76% | -23.48% | 17.00% |
1063 | 006526 | 鹏华优选回报混合A | 2022-05-19 | 1.6485 | 4.00% | -4.21% | -18.64% | 0.51% | -16.87% | 64.85% |
1064 | 006476 | 南方原油(QDII-FOF)C | 2022-05-18 | 1.3015 | 4.00% | 27.40% | 43.43% | 70.31% | 47.26% | -7.41% |
1065 | 002771 | 安信新回报灵活配置混合C | 2022-05-19 | 2.6164 | 3.99% | -13.40% | -24.73% | -8.17% | -23.90% | 173.73% |
1066 | 009058 | 博时科技创新混合C | 2022-05-19 | 1.4669 | 3.99% | -11.12% | -25.67% | -14.56% | -24.59% | 46.69% |
1067 | 210002 | 金鹰红利价值混合 | 2022-05-19 | 1.7204 | 3.99% | -4.17% | -8.10% | 30.71% | -11.05% | 311.53% |
1068 | 014540 | 华安优势精选混合C | 2022-05-17 | 0.8915 | 3.99% | -7.16% | | | -10.85% | -10.85% |
1069 | 000536 | 前海开源可转债债券 | 2022-05-19 | 1.3300 | 3.99% | -8.40% | -9.59% | 24.07% | -15.66% | 89.89% |
1070 | 004727 | 先锋聚优灵活配置混合C | 2022-05-19 | 1.1765 | 3.98% | -9.96% | -7.36% | -1.10% | -9.61% | 17.65% |
1071 | 163115 | 申万菱信中证军工指数 | 2022-05-17 | 1.0437 | 3.97% | -11.39% | -22.87% | 3.10% | -26.10% | 48.38% |
1072 | 013507 | 华安制造先锋混合C | 2022-05-17 | 3.3407 | 3.97% | -13.82% | -22.67% | | -24.86% | -23.60% |
1073 | 012852 | 嘉实远见先锋一年持有期混合A | 2022-05-17 | 0.7745 | 3.97% | -14.04% | -24.41% | | -22.07% | -22.55% |
1074 | 007581 | 宝盈鸿利收益灵活配置混合C | 2022-05-19 | 1.8840 | 3.97% | -14.21% | -25.97% | -29.04% | -24.22% | 91.30% |
1075 | 010898 | 银河产业动力混合 | 2022-05-17 | 0.8296 | 3.97% | -10.38% | -20.66% | -16.35% | -21.99% | -17.04% |
1076 | 000594 | 大摩进取优选股票 | 2022-05-19 | 2.5410 | 3.97% | -12.14% | -22.25% | -27.79% | -22.81% | 154.10% |
1077 | 519091 | 新华泛资源优势混合 | 2022-05-19 | 6.0414 | 3.97% | -11.19% | -26.83% | 10.88% | -19.45% | 502.93% |
1078 | 011643 | 嘉实时代先锋三年持有期混合A | 2022-05-17 | 0.7631 | 3.96% | -13.33% | -25.03% | | -21.97% | -23.69% |
1079 | 009682 | 南方创新精选一年混合C | 2022-05-19 | 0.8523 | 3.96% | -10.97% | -27.49% | -19.95% | -24.10% | -14.77% |
1080 | 012617 | 东吴新经济C | 2022-05-17 | 1.4042 | 3.96% | -17.95% | -31.31% | | -27.89% | -13.76% |
1081 | 162204 | 泰达宏利行业混合 | 2022-05-19 | 6.7673 | 3.95% | -10.82% | -22.61% | -17.11% | -20.87% | 1075.85% |
1082 | 010936 | 交银均衡成长一年混合A | 2022-05-17 | 0.9258 | 3.95% | -12.06% | -19.68% | -3.28% | -23.13% | -2.26% |
1083 | 002451 | 平安睿享文娱混合C | 2022-05-19 | 1.9200 | 3.95% | -10.11% | -20.13% | -12.05% | -21.38% | 127.11% |
1084 | 159861 | 国泰中证环保产业50ETF | 2022-05-17 | 1.2549 | 3.95% | -9.50% | -22.91% | 19.38% | -20.48% | 25.49% |
1085 | 011149 | 创金合信ESG责任投资股票A | 2022-05-17 | 0.9349 | 3.95% | -10.54% | -17.78% | -2.64% | -15.93% | -6.51% |
1086 | 012651 | 博时半导体主题混合C | 2022-05-17 | 0.7433 | 3.94% | -9.15% | -25.24% | | -23.46% | -25.67% |
1087 | 519113 | 浦银安盛精致生活混合 | 2022-05-19 | 3.3490 | 3.94% | -7.13% | -23.68% | -0.36% | -22.41% | 253.10% |
1088 | 540010 | 汇丰晋信科技先锋股票 | 2022-05-19 | 2.4410 | 3.93% | -15.19% | -30.89% | -18.21% | -27.80% | 144.12% |
1089 | 012853 | 嘉实远见先锋一年持有期混合C | 2022-05-17 | 0.7718 | 3.93% | -14.14% | -24.59% | | -22.21% | -22.82% |
1090 | 000513 | 富国高端制造行业股票A | 2022-05-19 | 3.1750 | 3.93% | -12.12% | -21.22% | -16.80% | -22.81% | 217.50% |
1091 | 150124 | 建信央视50B | 2020-12-30 | 1.4422 | 3.93% | 20.35% | 48.93% | 60.96% | 59.71% | 328.21% |
1092 | 008988 | 大成科技创新混合A | 2022-05-19 | 1.2861 | 3.93% | -14.63% | -30.59% | -21.43% | -27.70% | 28.61% |
1093 | 011644 | 嘉实时代先锋三年持有期混合C | 2022-05-17 | 0.7606 | 3.92% | -13.42% | -25.19% | | -22.09% | -23.94% |
1094 | 240009 | 华宝先进成长混合 | 2022-05-19 | 5.1561 | 3.92% | -13.29% | -23.92% | -16.91% | -24.09% | 534.03% |
1095 | 002121 | 广发沪港深新起点股票A | 2022-05-19 | 1.3619 | 3.91% | -14.83% | -29.37% | -34.46% | -20.65% | 45.78% |
1096 | 011150 | 创金合信ESG责任投资股票C | 2022-05-17 | 0.9285 | 3.91% | -10.64% | -17.98% | -3.13% | -16.08% | -7.15% |
1097 | 050022 | 博时回报混合 | 2022-05-19 | 1.7434 | 3.90% | -9.81% | -20.55% | -10.18% | -20.44% | 238.38% |
1098 | 210005 | 金鹰主题优势混合 | 2022-05-19 | 2.1850 | 3.90% | -5.57% | -24.39% | -0.77% | -21.23% | 119.16% |
1099 | 005911 | 广发双擎升级混合A | 2022-05-19 | 2.8875 | 3.90% | -7.64% | -22.23% | -19.05% | -19.81% | 203.12% |
1100 | 008078 | 农银汇理区间精选灵活配置混合 | 2021-05-28 | 1.6132 | 3.90% | 2.63% | 14.84% | 52.84% | 0.55% | 61.32% |
1101 | 968053 | 摩根国际债券人民币派息 | 2022-05-19 | 9.1700 | 3.89% | 1.25% | -2.35% | -1.51% | -1.72% | 2.19% |
1102 | 159985 | 华夏饲料豆粕期货ETF | 2022-05-19 | 1.6307 | 3.89% | 12.18% | 39.00% | 26.74% | 33.07% | 63.07% |
1103 | 007628 | 南方全球债券A(人民币)(QDII) | 2022-05-18 | 0.8412 | 3.89% | -3.52% | -7.01% | -11.34% | -7.49% | -15.88% |
1104 | 002863 | 金信深圳成长灵活配置混合 | 2022-05-19 | 1.8160 | 3.89% | -14.02% | -23.18% | 5.46% | -27.04% | 81.60% |
1105 | 001760 | 嘉实创新成长混合 | 2022-05-19 | 1.0420 | 3.89% | -10.94% | -27.13% | -23.27% | -25.84% | 4.51% |
1106 | 008989 | 大成科技创新混合C | 2022-05-19 | 1.2756 | 3.88% | -14.72% | -30.73% | -21.74% | -27.82% | 27.56% |
1107 | 007629 | 南方全球债券C(人民币)(QDII) | 2022-05-18 | 0.8320 | 3.88% | -3.59% | -7.16% | -11.67% | -7.61% | -16.80% |
1108 | 010937 | 交银均衡成长一年混合C | 2022-05-17 | 0.9159 | 3.88% | -12.24% | -20.00% | -4.05% | -23.37% | -3.26% |
1109 | 000698 | 宝盈科技30混合 | 2022-05-19 | 3.1190 | 3.86% | -14.38% | -27.40% | 2.70% | -26.68% | 211.90% |
1110 | 009314 | 广发双擎升级混合C | 2022-05-19 | 2.8663 | 3.86% | -7.73% | -22.39% | -19.38% | -19.94% | 7.02% |
1111 | 519170 | 浦银安盛增长动力混合A | 2022-05-19 | 1.0169 | 3.86% | -7.92% | -23.83% | -3.43% | -22.07% | 1.69% |
1112 | 007306 | 华泰柏瑞基本面智选A | 2022-05-19 | 2.5029 | 3.85% | -7.59% | -23.30% | -1.97% | -17.50% | 150.29% |
1113 | 009353 | 浙商科技创新一个月滚动持有混合A | 2022-05-17 | 1.1023 | 3.85% | -15.65% | -25.86% | -6.68% | -27.00% | 15.67% |
1114 | 010465 | 鹏扬景创混合A | 2022-05-17 | 0.9972 | 3.85% | -4.71% | -7.61% | -3.07% | -9.12% | -0.28% |
1115 | 210008 | 金鹰策略配置混合 | 2022-05-19 | 2.4376 | 3.85% | -11.08% | -30.29% | -5.42% | -25.01% | 249.86% |
1116 | 013842 | 银华新锐成长混合A | 2022-05-13 | 1.0348 | 3.84% | | | | 3.48% | 3.48% |
1117 | 009847 | 圆信永丰研究精选A | 2022-05-19 | 1.0404 | 3.84% | -13.47% | -21.03% | -15.48% | -22.02% | 4.04% |
1118 | 150194 | 富国移动互联网A | 2020-12-31 | 1.0020 | 3.84% | 4.66% | 5.83% | 8.16% | 8.16% | 38.94% |
1119 | 007307 | 华泰柏瑞基本面智选C | 2022-05-19 | 2.4741 | 3.84% | -7.65% | -23.40% | -2.21% | -17.59% | 147.41% |
1120 | 009354 | 浙商科技创新一个月滚动持有混合C | 2022-05-17 | 1.0994 | 3.83% | -15.70% | -25.93% | -6.87% | -27.06% | 15.28% |
1121 | 009869 | 嘉实产业先锋混合A | 2022-05-19 | 0.9215 | 3.83% | -12.13% | -21.55% | -15.47% | -18.85% | -7.85% |
1122 | 006193 | 鑫元核心资产股票A | 2022-05-19 | 1.3671 | 3.83% | -10.71% | -12.78% | -17.38% | -15.60% | 36.71% |
1123 | 519110 | 浦银安盛价值成长混合A | 2022-05-19 | 1.5179 | 3.82% | -8.06% | -24.43% | -7.01% | -22.79% | 137.85% |
1124 | 588080 | 易方达上证科创板50成份ETF | 2022-05-17 | 1.0401 | 3.81% | -16.28% | -29.46% | -23.32% | -27.67% | -27.13% |
1125 | 010466 | 鹏扬景创混合C | 2022-05-17 | 0.9914 | 3.81% | -4.80% | -7.79% | -3.46% | -9.26% | -0.86% |
1126 | 009848 | 圆信永丰研究精选C | 2022-05-19 | 1.0308 | 3.81% | -13.56% | -21.19% | -15.83% | -22.14% | 3.08% |
1127 | 202027 | 南方高端装备灵活配置混合A | 2022-05-19 | 3.2460 | 3.81% | -14.98% | -29.14% | -2.70% | -24.56% | 331.46% |
1128 | 588000 | 华夏上证科创板50成份ETF | 2022-05-17 | 1.0531 | 3.80% | -16.18% | -29.41% | -23.05% | -27.54% | -26.86% |
1129 | 013575 | 鹏扬品质精选混合A | 2022-05-17 | 1.0384 | 3.80% | | | | 3.84% | 3.84% |
1130 | 588050 | 工银上证科创板50成份ETF | 2022-05-17 | 1.0427 | 3.79% | -16.17% | -29.19% | -23.18% | -27.57% | -27.34% |
1131 | 000326 | 南方中小盘成长股票 | 2022-05-19 | 1.3988 | 3.79% | -8.13% | -13.94% | -4.18% | -14.79% | 96.81% |
1132 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2022-05-18 | 1.0130 | 3.79% | 25.68% | 42.48% | 54.66% | 46.81% | 1.30% |
1133 | 004434 | 博时逆向投资混合A | 2022-05-19 | 1.6239 | 3.79% | -7.69% | -18.44% | -12.20% | -18.75% | 62.29% |
1134 | 012223 | 信达澳银成长精选混合A | 2022-05-17 | 0.7764 | 3.78% | -8.57% | -19.28% | | -17.43% | -22.36% |
1135 | 588090 | 华泰柏瑞上证科创板50成份ETF | 2022-05-17 | 1.0486 | 3.78% | -16.43% | -29.68% | -23.40% | -27.72% | -26.78% |
1136 | 009909 | 嘉实动力先锋混合A | 2022-05-17 | 0.8405 | 3.78% | -13.72% | -21.59% | -15.51% | -20.32% | -15.95% |
1137 | 040011 | 华安核心优选混合 | 2022-05-19 | 2.4784 | 3.77% | -7.11% | -18.23% | -9.31% | -18.20% | 554.28% |
1138 | 006257 | 信达澳银先进智造股票 | 2022-05-19 | 2.4646 | 3.77% | -15.30% | -27.25% | 12.53% | -25.33% | 146.46% |
1139 | 001692 | 南方国策动力股票 | 2022-05-19 | 2.2840 | 3.77% | -8.57% | -17.40% | -0.61% | -17.90% | 133.96% |
1140 | 009870 | 嘉实产业先锋混合C | 2022-05-19 | 0.9081 | 3.77% | -12.30% | -21.87% | -16.15% | -19.09% | -9.19% |
1141 | 006868 | 华夏科技成长股票 | 2022-05-19 | 1.5499 | 3.77% | -13.48% | -26.00% | -14.13% | -25.81% | 54.99% |
1142 | 013843 | 银华新锐成长混合C | 2022-05-13 | 1.0338 | 3.76% | | | | 3.38% | 3.38% |
1143 | 007113 | 永赢高端制造A | 2022-05-19 | 1.0919 | 3.76% | -11.83% | -23.44% | -30.84% | -23.05% | 9.18% |
1144 | 012831 | 南方中证新能源ETF联接A | 2022-05-17 | 0.7782 | 3.76% | -12.75% | -26.31% | | -22.76% | -22.18% |
1145 | 002229 | 华夏经济转型股票 | 2022-05-19 | 1.9320 | 3.76% | -11.38% | -23.15% | -13.60% | -24.29% | 120.33% |
1146 | 006279 | 中金瑞祥灵活配置混合A | 2022-05-19 | 4.5149 | 3.76% | -1.08% | -3.58% | -11.36% | -5.85% | 351.49% |
1147 | 006194 | 鑫元核心资产股票C | 2022-05-19 | 1.3371 | 3.76% | -10.88% | -13.13% | -18.03% | -15.86% | 33.71% |
1148 | 588180 | 国联安上证科创板50ETF | 2022-05-17 | 0.6521 | 3.76% | -16.15% | -29.76% | | -27.26% | -34.79% |
1149 | 502003 | 易方达中证军工指数(LOF)A | 2022-05-17 | 1.2446 | 3.75% | -11.54% | -23.34% | 3.05% | -26.38% | -17.68% |
1150 | 004435 | 博时逆向投资混合C | 2022-05-19 | 1.5827 | 3.75% | -7.81% | -18.64% | -12.64% | -18.90% | 58.18% |
1151 | 006280 | 中金瑞祥灵活配置混合C | 2022-05-19 | 1.1816 | 3.75% | -1.10% | -3.63% | -11.45% | -5.89% | 18.16% |
1152 | 001410 | 信达澳银新能源产业股票 | 2022-05-19 | 4.0420 | 3.75% | -14.53% | -26.67% | 13.54% | -24.65% | 323.16% |
1153 | 012503 | 国泰中证环保产业50ETF联接A | 2022-05-17 | 0.9692 | 3.75% | -8.71% | -21.52% | | -18.93% | -3.08% |
1154 | 007114 | 永赢高端制造C | 2022-05-19 | 1.0863 | 3.74% | -11.87% | -23.52% | -30.98% | -23.11% | 8.62% |
1155 | 005207 | 南方高端装备灵活配置混合C | 2022-05-19 | 3.1330 | 3.74% | -15.16% | -29.42% | -3.48% | -24.80% | 98.42% |
1156 | 012504 | 国泰中证环保产业50ETF联接C | 2022-05-17 | 0.9667 | 3.73% | -8.77% | -21.63% | | -19.01% | -3.33% |
1157 | 011206 | 创金合信竞争优势混合A | 2022-05-17 | 0.8315 | 3.73% | -13.20% | -24.39% | -13.04% | -22.72% | -16.85% |
1158 | 013576 | 鹏扬品质精选混合C | 2022-05-17 | 1.0373 | 3.73% | | | | 3.73% | 3.73% |
1159 | 501099 | 平安科技创新3年封闭混合 | 2022-05-19 | 1.3993 | 3.73% | -15.39% | -30.17% | -7.53% | -29.76% | 39.93% |
1160 | 014203 | 鹏扬产业趋势一年持有期混合A | 2022-05-17 | 0.9937 | 3.73% | -0.13% | | | -0.63% | -0.63% |
1161 | 004314 | 前海开源沪港深新硬件A | 2022-05-19 | 1.7013 | 3.73% | -9.58% | -29.15% | -11.27% | -27.77% | 70.13% |
1162 | 012842 | 易方达中证军工指数(LOF)C | 2022-05-17 | 1.2421 | 3.72% | -11.59% | -23.44% | | -26.45% | -8.28% |
1163 | 004315 | 前海开源沪港深新硬件C | 2022-05-19 | 2.0349 | 3.72% | -9.60% | -29.18% | -11.35% | -27.79% | 103.49% |
1164 | 012832 | 南方中证新能源ETF联接C | 2022-05-17 | 0.7765 | 3.71% | -12.82% | -26.43% | | -22.85% | -22.35% |
1165 | 588150 | 南方上证科创板50成份ETF | 2022-05-17 | 0.7096 | 3.71% | -16.41% | | | -27.67% | -29.04% |
1166 | 009910 | 嘉实动力先锋混合C | 2022-05-17 | 0.8304 | 3.71% | -13.89% | -21.90% | -16.18% | -20.56% | -16.96% |
1167 | 009008 | 平安科技创新混合A | 2022-05-19 | 1.4430 | 3.71% | -12.88% | -28.27% | -7.27% | -24.46% | 44.30% |
1168 | 012224 | 信达澳银成长精选混合C | 2022-05-17 | 0.7722 | 3.71% | -8.74% | -19.60% | | -17.68% | -22.78% |
1169 | 007893 | 平安估值精选混合A | 2022-05-19 | 1.2129 | 3.70% | -13.65% | -24.07% | -16.41% | -25.51% | 21.29% |
1170 | 005833 | 工银瑞信红利优享灵活配置混合A | 2022-05-19 | 0.8335 | 3.69% | -15.22% | -25.26% | -22.35% | -24.55% | 8.84% |
1171 | 012346 | 易方达港股通成长混合A | 2022-05-17 | 0.8258 | 3.69% | -10.85% | -18.78% | | -14.29% | -17.42% |
1172 | 007368 | 浙商沪港深精选混合A | 2022-05-19 | 0.9608 | 3.69% | -18.67% | -34.48% | -39.28% | -27.57% | 6.60% |
1173 | 519778 | 交银经济新动力混合A | 2022-05-19 | 3.0130 | 3.69% | -5.26% | -16.18% | -6.94% | -18.54% | 201.30% |
1174 | 588280 | 华安上证科创板50ETF | 2022-05-17 | 0.7421 | 3.69% | -16.15% | -28.94% | | -27.26% | -25.79% |
1175 | 360007 | 光大保德信优势配置混合 | 2022-05-19 | 0.7312 | 3.69% | -14.87% | -26.20% | -28.94% | -25.75% | 9.08% |
1176 | 001751 | 华商信用增强债券A | 2022-05-19 | 1.3220 | 3.69% | -5.10% | -6.31% | 16.58% | -7.10% | 32.20% |
1177 | 011207 | 创金合信竞争优势混合C | 2022-05-17 | 0.8271 | 3.69% | -13.29% | -24.54% | -13.39% | -22.84% | -17.29% |
1178 | 001000 | 中欧明睿新起点混合 | 2022-05-19 | 1.8300 | 3.68% | -8.32% | -27.38% | -13.19% | -21.29% | 83.00% |
1179 | 163417 | 兴全合宜混合A | 2022-05-19 | 1.4966 | 3.68% | -14.88% | -25.06% | -26.56% | -23.51% | 49.66% |
1180 | 012613 | 创金合信产业智选混合A | 2022-05-17 | 0.7703 | 3.67% | -12.76% | -21.84% | | -21.03% | -22.97% |
1181 | 002877 | 华夏大中华信用债券A(人民币) | 2022-05-18 | 1.0160 | 3.67% | 3.04% | 2.08% | 6.26% | 0.88% | 14.85% |
1182 | 014143 | 银河创新成长C | 2022-05-17 | 5.7622 | 3.67% | -12.45% | | | -25.66% | -32.79% |
1183 | 008378 | 兴全社会价值三年持有混合 | 2022-05-19 | 1.4125 | 3.67% | -14.47% | -24.95% | -25.44% | -23.11% | 41.25% |
1184 | 014204 | 鹏扬产业趋势一年持有期混合C | 2022-05-17 | 0.9919 | 3.67% | -0.28% | | | -0.81% | -0.81% |
1185 | 013035 | 富国中证军工指数C | 2022-05-17 | 1.0460 | 3.67% | -11.58% | -23.54% | | -26.54% | -9.20% |
1186 | 005834 | 工银瑞信红利优享灵活配置混合C | 2022-05-19 | 0.8289 | 3.66% | -15.31% | -25.41% | -22.66% | -24.67% | 7.04% |
1187 | 161024 | 富国中证军工指数A | 2022-05-17 | 1.0480 | 3.66% | -11.56% | -23.50% | 1.75% | -26.51% | 59.20% |
1188 | 000309 | 大摩品质生活股票 | 2022-05-19 | 3.3150 | 3.66% | -11.20% | -21.91% | -4.80% | -22.44% | 231.50% |
1189 | 540008 | 汇丰晋信低碳先锋股票A | 2022-05-19 | 3.6839 | 3.66% | -10.38% | -19.44% | 11.52% | -17.73% | 300.49% |
1190 | 588060 | 广发上证科创板50ETF | 2022-05-17 | 0.6518 | 3.66% | -16.44% | -30.22% | | -27.79% | -34.82% |
1191 | 501078 | 广发科创主题3年封闭混合 | 2022-05-19 | 2.0065 | 3.66% | -12.41% | -24.63% | -3.59% | -23.90% | 100.65% |
1192 | 009085 | 银华丰享一年持有期混合 | 2022-05-19 | 0.9239 | 3.66% | -12.49% | -23.67% | -20.06% | -21.39% | -7.61% |
1193 | 013619 | 华安动态灵活配置混合C | 2022-05-17 | 4.2010 | 3.65% | -11.48% | -15.73% | | -20.30% | -10.35% |
1194 | 012347 | 易方达港股通成长混合C | 2022-05-17 | 0.8234 | 3.65% | -10.94% | -18.95% | | -14.43% | -17.66% |
1195 | 011614 | 工银科创ETF联接A | 2022-05-17 | 0.8094 | 3.65% | -15.23% | -27.76% | -22.02% | -26.16% | -19.06% |
1196 | 015396 | 南方潜力新蓝筹混合C | 2022-05-17 | 1.8903 | 3.65% | | | | -14.40% | -14.40% |
1197 | 010697 | 中融行业先锋6个月持有混合A | 2022-05-17 | 1.0066 | 3.64% | -13.22% | -19.57% | 2.33% | -23.75% | 0.66% |
1198 | 009009 | 平安科技创新混合C | 2022-05-19 | 1.4178 | 3.64% | -13.06% | -28.55% | -8.01% | -24.69% | 41.78% |
1199 | 007369 | 浙商沪港深精选混合C | 2022-05-19 | 0.9485 | 3.64% | -18.78% | -34.64% | -39.59% | -27.71% | 4.91% |
1200 | 010755 | 博道睿见一年持有期混合 | 2022-05-17 | 0.8292 | 3.64% | -15.81% | -24.55% | -15.71% | -23.55% | -17.08% |
1201 | 011612 | 华夏上证科创板50成份ETF联接A | 2022-05-17 | 0.8094 | 3.64% | -15.27% | -27.93% | -21.58% | -26.14% | -19.06% |
1202 | 014237 | 东财中证新能源指数增强A | 2022-05-17 | 0.8069 | 3.63% | -13.96% | | | -18.58% | -19.31% |
1203 | 007894 | 平安估值精选混合C | 2022-05-19 | 1.1930 | 3.63% | -13.82% | -24.36% | -17.08% | -25.74% | 19.30% |
1204 | 007340 | 南方科技创新混合A | 2022-05-19 | 2.3556 | 3.63% | -12.37% | -27.57% | 2.14% | -23.58% | 135.56% |
1205 | 005491 | 兴全合宜混合C | 2022-05-19 | 1.4770 | 3.63% | -15.00% | -25.28% | -27.00% | -23.68% | 20.97% |
1206 | 001752 | 华商信用增强债券C | 2022-05-19 | 1.2870 | 3.62% | -5.23% | -6.47% | 16.16% | -7.21% | 28.70% |
1207 | 011615 | 工银科创ETF联接C | 2022-05-17 | 0.8055 | 3.61% | -15.32% | -27.90% | -22.33% | -26.28% | -19.45% |
1208 | 014238 | 东财中证新能源指数增强C | 2022-05-17 | 0.8059 | 3.61% | -14.02% | | | -18.66% | -19.41% |
1209 | 013861 | 泓德产业升级混合A | 2022-05-17 | 0.9099 | 3.61% | -7.84% | | | -9.01% | -9.01% |
1210 | 012614 | 创金合信产业智选混合C | 2022-05-17 | 0.7666 | 3.61% | -12.90% | -22.07% | | -21.20% | -23.34% |
1211 | 011613 | 华夏上证科创板50成份ETF联接C | 2022-05-17 | 0.8069 | 3.61% | -15.33% | -28.02% | -21.79% | -26.21% | -19.31% |
1212 | 002376 | 国寿安保核心产业灵活配置混合 | 2022-05-19 | 0.9200 | 3.60% | -11.54% | -25.26% | -15.55% | -20.62% | 28.41% |
1213 | 011610 | 科创板ETF联接A | 2022-05-17 | 0.8022 | 3.60% | -15.55% | -28.20% | -21.76% | -26.28% | -19.78% |
1214 | 004266 | 招商沪港深科技创新混合A | 2022-05-19 | 1.4541 | 3.60% | -11.56% | -23.23% | -18.78% | -18.65% | 58.32% |
1215 | 700003 | 平安策略先锋混合 | 2022-05-19 | 5.1020 | 3.59% | -12.58% | -22.94% | 37.00% | -21.89% | 458.25% |
1216 | 910022 | 东方红启航三年持有混合A | 2022-05-17 | 4.2156 | 3.59% | -17.58% | -28.49% | -20.38% | -24.25% | -9.40% |
1217 | 010225 | 东方红启航三年持有混合B | 2022-05-17 | 4.2158 | 3.59% | -17.57% | -28.50% | -20.38% | -24.26% | -9.39% |
1218 | 011608 | 易方达上证科创板50成份ETF联接A | 2022-05-17 | 0.7988 | 3.59% | -15.44% | -28.09% | -22.55% | -26.34% | -20.12% |
1219 | 004998 | 长信全球债券(QDII)人民币 | 2022-05-18 | 1.0764 | 3.59% | 3.06% | -4.40% | -12.16% | -2.12% | 7.64% |
1220 | 159796 | 汇添富中证电池主题ETF | 2022-05-17 | 0.8831 | 3.59% | | | | -11.69% | -11.69% |
1221 | 910028 | 东方红内需增长混合A | 2022-05-17 | 3.1152 | 3.59% | -17.60% | -28.46% | | -24.20% | -24.94% |
1222 | 011609 | 易方达上证科创板50成份ETF联接C | 2022-05-17 | 0.7978 | 3.58% | -15.47% | -28.13% | -22.63% | -26.38% | -20.22% |
1223 | 005914 | 景顺长城智能生活混合 | 2022-05-19 | 1.8013 | 3.58% | -10.41% | -24.79% | -21.63% | -23.90% | 80.13% |
1224 | 007343 | 嘉实科技创新混合 | 2022-05-19 | 1.9577 | 3.58% | -11.11% | -27.15% | -15.49% | -23.61% | 95.77% |
1225 | 011611 | 科创板ETF联接C | 2022-05-17 | 0.7998 | 3.57% | -15.61% | -28.28% | -21.95% | -26.34% | -20.02% |
1226 | 233011 | 大摩主题优选混合 | 2022-05-19 | 2.3790 | 3.57% | -12.45% | -22.24% | -25.73% | -22.95% | 306.89% |
1227 | 000039 | 农银高增长混合 | 2022-05-19 | 3.5348 | 3.57% | -13.05% | -25.03% | 17.69% | -26.53% | 253.73% |
1228 | 010698 | 中融行业先锋6个月持有混合C | 2022-05-17 | 0.9964 | 3.57% | -13.39% | -19.90% | 1.51% | -23.99% | -0.36% |
1229 | 010524 | 银华中证5G通信主题ETF联接C | 2022-05-17 | 0.6802 | 3.56% | -18.56% | -26.11% | -13.24% | -29.34% | -26.02% |
1230 | 001496 | 工银聚焦30股票 | 2022-05-19 | 1.4840 | 3.56% | -9.79% | -22.55% | -11.14% | -20.77% | 48.40% |
1231 | 007341 | 南方科技创新混合C | 2022-05-19 | 2.2993 | 3.56% | -12.54% | -27.85% | 1.33% | -23.81% | 129.93% |
1232 | 010622 | 恒越成长精选混合A | 2022-05-17 | 0.9052 | 3.56% | -10.80% | -22.82% | -12.35% | -22.09% | -9.48% |
1233 | 001215 | 博时沪港深优质企业混合A | 2022-05-19 | 1.3390 | 3.56% | -10.61% | -25.24% | -20.11% | -21.37% | 33.90% |
1234 | 009511 | 信达澳银研究优选混合A | 2022-05-19 | 1.1707 | 3.56% | -14.66% | -26.76% | 16.08% | -24.87% | 17.07% |
1235 | 010701 | 恒越内需驱动混合A | 2022-05-17 | 0.9699 | 3.56% | -10.76% | -22.88% | -9.79% | -22.61% | -3.01% |
1236 | 040015 | 华安动态灵活配置混合A | 2022-05-19 | 4.2590 | 3.55% | -10.20% | -17.40% | 38.73% | -19.29% | 559.91% |
1237 | 005844 | 东方人工智能主题混合 | 2022-05-19 | 0.9958 | 3.55% | -10.18% | -26.95% | -23.98% | -25.10% | -0.42% |
1238 | 015561 | 长城双动力混合C | 2022-05-17 | 1.3078 | 3.54% | | | | 3.54% | 3.54% |
1239 | 004930 | 华润元大价值优选A | 2022-05-19 | 0.7875 | 3.54% | -13.15% | -26.53% | -23.36% | -23.68% | -21.25% |
1240 | 013862 | 泓德产业升级混合C | 2022-05-17 | 0.9079 | 3.54% | -8.03% | | | -9.21% | -9.21% |
1241 | 005593 | 上投摩根创新商业模式灵活配置混合 | 2022-05-19 | 1.6024 | 3.53% | -12.40% | -24.79% | -24.77% | -19.78% | 60.24% |
1242 | 002939 | 广发创新升级灵活配置混合 | 2022-05-19 | 2.9159 | 3.53% | -5.68% | -19.13% | -14.47% | -17.64% | 204.18% |
1243 | 010623 | 恒越成长精选混合C | 2022-05-17 | 0.9017 | 3.52% | -10.87% | -22.94% | -12.62% | -22.18% | -9.83% |
1244 | 012243 | 东方红内需增长混合B | 2022-05-17 | 3.0949 | 3.52% | -17.75% | -28.70% | | -24.40% | -25.43% |
1245 | 002555 | 博时沪港深优质企业混合C | 2022-05-19 | 1.3520 | 3.52% | -10.76% | -25.43% | -20.52% | -21.53% | 95.38% |
1246 | 010345 | 华泰柏瑞成长智选混合A | 2022-05-17 | 0.9763 | 3.52% | -10.56% | -24.70% | -10.23% | -19.84% | -2.37% |
1247 | 008526 | 华泰柏瑞行业精选A | 2022-05-19 | 1.0382 | 3.51% | -6.60% | -22.10% | -21.79% | -18.45% | 3.82% |
1248 | 100061 | 富国中国中小盘混合(QDII)人民币份额 | 2022-05-18 | 2.2420 | 3.51% | -8.19% | -15.24% | -22.10% | -9.85% | 198.02% |
1249 | 379010 | 上投摩根中小盘混合 | 2022-05-19 | 2.9340 | 3.50% | -13.49% | -26.04% | -25.64% | -21.24% | 217.31% |
1250 | 008866 | 博时产业新趋势混合A | 2022-05-19 | 0.9278 | 3.50% | -9.87% | -27.69% | -18.45% | -24.53% | -7.22% |
1251 | 002880 | 华夏大中华信用债券(QDII)C | 2022-05-18 | 1.0050 | 3.50% | 2.87% | 1.72% | 5.67% | 0.60% | 11.61% |
1252 | 013147 | 汇添富碳中和主题混合A | 2022-05-17 | 0.7790 | 3.49% | -11.63% | -23.41% | | -20.27% | -22.10% |
1253 | 200010 | 长城双动力混合A | 2022-05-19 | 1.3247 | 3.49% | -9.74% | -15.01% | 16.53% | -18.62% | 108.49% |
1254 | 610001 | 信达澳银领先增长混合A | 2022-05-19 | 1.3144 | 3.49% | -14.79% | -23.98% | -19.51% | -25.12% | 98.46% |
1255 | 010116 | 民生加银新兴产业混合A | 2022-05-17 | 0.8458 | 3.49% | -13.18% | -26.41% | -18.81% | -24.67% | -15.42% |
1256 | 008527 | 华泰柏瑞行业精选C | 2022-05-19 | 1.0328 | 3.49% | -6.66% | -22.20% | -21.99% | -18.53% | 3.28% |
1257 | 011479 | 广发诚享混合A | 2022-05-17 | 0.8018 | 3.48% | -16.07% | -20.33% | -14.60% | -23.95% | -19.82% |
1258 | 010346 | 华泰柏瑞成长智选混合C | 2022-05-17 | 0.9691 | 3.48% | -10.67% | -24.89% | -10.67% | -20.00% | -3.09% |
1259 | 000584 | 新华鑫益灵活配置混合C | 2022-05-19 | 4.9902 | 3.48% | -13.13% | -28.74% | 13.93% | -21.85% | 399.02% |
1260 | 009598 | 景顺长城科技创新三年定期开放混合 | 2022-05-19 | 0.8156 | 3.48% | -13.22% | -26.84% | -24.84% | -25.27% | -18.44% |
1261 | 010702 | 恒越内需驱动混合C | 2022-05-17 | 0.9593 | 3.47% | -10.94% | -23.19% | -10.51% | -22.85% | -4.07% |
1262 | 004390 | 平安转型创新混合A | 2022-05-19 | 2.8712 | 3.47% | -13.90% | -24.24% | 35.72% | -23.14% | 212.60% |
1263 | 014736 | 创金合信专精特新股票发起A | 2022-05-17 | 0.8410 | 3.47% | -11.36% | | | -15.90% | -15.90% |
1264 | 014185 | 招商专精特新股票A | 2022-05-17 | 0.9310 | 3.47% | -1.08% | | | -6.78% | -6.90% |
1265 | 004931 | 华润元大价值优选C | 2022-05-19 | 0.7761 | 3.47% | -13.31% | -26.82% | -23.97% | -23.91% | -22.39% |
1266 | 011480 | 广发诚享混合C | 2022-05-17 | 0.7978 | 3.45% | -16.14% | -20.48% | -14.94% | -24.06% | -20.22% |
1267 | 010117 | 民生加银新兴产业混合C | 2022-05-17 | 0.8402 | 3.45% | -13.27% | -26.56% | -19.13% | -24.78% | -15.98% |
1268 | 008867 | 博时产业新趋势混合C | 2022-05-19 | 0.9153 | 3.45% | -10.01% | -27.91% | -18.94% | -24.70% | -8.47% |
1269 | 011155 | 金鹰责任投资混合A | 2022-05-17 | 0.7723 | 3.44% | -9.49% | -22.68% | -9.16% | -20.92% | -7.73% |
1270 | 013148 | 汇添富碳中和主题混合C | 2022-05-17 | 0.7759 | 3.44% | -11.76% | -23.64% | | -20.44% | -22.41% |
1271 | 150180 | 鹏华信息分级B | 2020-12-31 | 1.0930 | 3.44% | 4.50% | 4.89% | 53.71% | 53.71% | -26.31% |
1272 | 162703 | 广发小盘成长混合A(LOF) | 2022-05-19 | 1.9724 | 3.43% | -8.54% | -20.23% | -18.35% | -18.95% | 1137.80% |
1273 | 011304 | 工银创新成长混合A | 2022-05-17 | 0.7443 | 3.43% | -14.95% | -25.90% | -23.25% | -24.51% | -25.57% |
1274 | 009989 | 华宝研究精选混合 | 2022-05-17 | 0.9171 | 3.43% | -12.39% | -19.99% | -14.84% | -21.21% | -8.29% |
1275 | 002332 | 汇丰晋信沪港深股票A | 2022-05-19 | 1.2738 | 3.43% | -17.14% | -28.97% | -33.52% | -22.44% | 33.92% |
1276 | 002400 | 亚洲美元债A(QDII)人民币 | 2022-05-18 | 1.0175 | 3.43% | -0.12% | -3.49% | -9.01% | -3.69% | 3.44% |
1277 | 871003 | 广发资管价值增长灵活配置混合 | 2022-05-19 | 1.2893 | 3.43% | -8.19% | -22.53% | -15.58% | -20.54% | 27.70% |
1278 | 010754 | 招商沪港深科技创新混合C | 2022-05-17 | 1.4438 | 3.42% | -12.31% | -24.21% | -18.75% | -18.92% | -22.71% |
1279 | 014737 | 创金合信专精特新股票发起C | 2022-05-17 | 0.8397 | 3.42% | -11.48% | | | -16.03% | -16.03% |
1280 | 501188 | 汇添富核心精选灵活配置混合(LOF) | 2022-05-17 | 0.8747 | 3.42% | -12.09% | -22.38% | -30.12% | -20.30% | -12.53% |
1281 | 014186 | 招商专精特新股票C | 2022-05-17 | 0.9278 | 3.41% | -1.28% | | | -7.04% | -7.22% |
1282 | 460001 | 华泰柏瑞盛世中国混合 | 2022-05-19 | 0.5127 | 3.41% | -7.93% | -22.58% | -9.42% | -16.54% | 922.43% |
1283 | 010213 | 中欧互联网先锋混合A | 2022-05-17 | 0.7860 | 3.41% | -17.46% | -31.04% | -28.84% | -27.23% | -21.40% |
1284 | 000601 | 华宝创新优选混合 | 2022-05-19 | 2.3680 | 3.41% | -13.61% | -25.44% | -2.23% | -25.93% | 184.95% |
1285 | 004391 | 平安转型创新混合C | 2022-05-19 | 2.7824 | 3.40% | -14.07% | -24.54% | 34.64% | -23.37% | 201.62% |
1286 | 013810 | 广发科创50ETF发起式联接A | 2022-05-17 | 0.7449 | 3.40% | -15.31% | -28.57% | | -26.17% | -25.51% |
1287 | 009132 | 广发小盘成长混合C | 2022-05-19 | 1.9713 | 3.40% | -8.63% | -20.39% | -18.68% | -19.08% | 22.64% |
1288 | 968124 | 高腾亚洲收益基金M(人民币)-累积 | 2022-05-13 | 8.8300 | 3.40% | -0.90% | -4.44% | | -4.54% | -11.70% |
1289 | 008985 | 东方红启东三年持有混合 | 2022-05-19 | 1.5148 | 3.39% | -15.79% | -28.59% | -21.00% | -23.42% | 51.48% |
1290 | 002333 | 汇丰晋信沪港深股票C | 2022-05-19 | 1.2340 | 3.38% | -17.24% | -29.14% | -33.85% | -22.58% | 29.81% |
1291 | 011156 | 金鹰责任投资混合C | 2022-05-17 | 0.7648 | 3.38% | -9.67% | -22.98% | -9.90% | -21.16% | -8.62% |
1292 | 519172 | 浦银安盛睿智精选混合A | 2022-05-19 | 1.4990 | 3.38% | -13.60% | -29.76% | -18.36% | -26.77% | 50.50% |
1293 | 009804 | 国泰研究优势混合 | 2022-05-17 | 1.0313 | 3.38% | -10.31% | -12.60% | -3.65% | -15.88% | 3.13% |
1294 | 002401 | 亚洲美元债C(QDII)人民币 | 2022-05-18 | 0.9857 | 3.38% | -0.26% | -3.75% | -9.52% | -3.90% | 0.24% |
1295 | 398021 | 中海能源策略 | 2022-05-19 | 1.3030 | 3.37% | -8.70% | -28.85% | 28.41% | -21.27% | 90.22% |
1296 | 011305 | 工银创新成长混合C | 2022-05-17 | 0.7367 | 3.37% | -15.12% | -26.20% | -23.86% | -24.73% | -26.33% |
1297 | 010214 | 中欧互联网先锋混合C | 2022-05-17 | 0.7798 | 3.37% | -17.57% | -31.21% | -29.19% | -27.37% | -22.02% |
1298 | 013811 | 广发科创50ETF发起式联接C | 2022-05-17 | 0.7436 | 3.36% | -15.38% | -28.68% | | -26.25% | -25.64% |
1299 | 150289 | 中融煤炭A | 2020-12-31 | 1.0020 | 3.36% | 4.25% | 5.66% | 8.51% | 8.51% | 38.76% |
1300 | 161225 | 国投瑞银瑞盈混合(LOF) | 2022-05-19 | 2.3430 | 3.35% | -12.38% | -13.99% | -6.32% | -19.60% | 139.05% |
1301 | 206009 | 鹏华新兴产业混合 | 2022-05-19 | 2.9970 | 3.34% | -11.23% | -19.72% | -22.38% | -22.42% | 252.44% |
1302 | 159608 | 广发中证稀有金属ETF | 2022-05-17 | 0.8284 | 3.34% | -14.96% | | | -17.01% | -17.16% |
1303 | 513520 | 华夏野村日经225ETF | 2022-05-19 | 1.0367 | 3.34% | -6.16% | -15.76% | -15.18% | -12.37% | 3.67% |
1304 | 004223 | 金信多策略精选灵活配置混合 | 2022-05-19 | 1.5546 | 3.34% | -12.39% | -21.90% | 14.12% | -19.01% | 136.20% |
1305 | 001740 | 光大保德信中国制造2025混合 | 2022-05-19 | 2.1110 | 3.33% | -16.92% | -28.97% | -5.21% | -27.90% | 133.67% |
1306 | 561800 | 华富中证稀有金属主题ETF | 2022-05-17 | 0.8114 | 3.32% | -14.86% | -14.89% | | -16.88% | -18.86% |
1307 | 007937 | 华夏饲料豆粕期货ETF联接A | 2022-05-19 | 1.5517 | 3.32% | 10.75% | 35.91% | 20.75% | 30.46% | 55.17% |
1308 | 160607 | 鹏华价值优势混合(LOF) | 2022-05-19 | 0.7780 | 3.32% | -10.78% | -18.11% | -18.03% | -20.06% | 653.09% |
1309 | 150307 | 富国体育A份额 | 2020-12-31 | 1.0040 | 3.31% | 4.11% | 5.23% | 7.53% | 7.53% | 31.68% |
1310 | 011765 | 兴银高端制造混合A | 2022-05-17 | 0.8305 | 3.31% | -16.09% | -21.58% | -16.64% | -24.74% | -16.95% |
1311 | 004332 | 恒生前海沪港深新兴产业精选混合 | 2022-05-19 | 1.5863 | 3.31% | -13.56% | -29.75% | -4.74% | -25.56% | 58.63% |
1312 | 014550 | 诺安益鑫灵活配置混合C | 2022-05-17 | 1.3740 | 3.29% | -2.55% | | | -15.41% | -15.18% |
1313 | 007938 | 华夏饲料豆粕期货ETF联接C | 2022-05-19 | 1.5407 | 3.29% | 10.66% | 35.71% | 20.38% | 30.30% | 54.07% |
1314 | 008580 | 九泰久嘉纯债3个月A | 2022-01-19 | 1.1813 | 3.29% | 7.28% | 11.78% | 15.70% | 0.19% | 18.13% |
1315 | 011167 | 景顺长城景气成长混合 | 2022-05-17 | 0.9842 | 3.28% | -8.16% | -20.46% | | -19.08% | -1.58% |
1316 | 011766 | 兴银高端制造混合C | 2022-05-17 | 0.8271 | 3.28% | -16.18% | -21.74% | -16.97% | -24.85% | -17.29% |
1317 | 013558 | 长信利富债券C | 2022-05-17 | 1.2652 | 3.28% | -5.48% | -9.53% | | -11.34% | -8.76% |
1318 | 008955 | 交银施罗德创新领航混合 | 2022-05-19 | 1.3760 | 3.28% | -5.82% | -16.51% | -7.03% | -18.76% | 37.60% |
1319 | 009697 | 华夏成长精选6个月定开混合A | 2022-05-19 | 1.1665 | 3.28% | -7.65% | -24.50% | -0.58% | -22.46% | 16.65% |
1320 | 006786 | 泰康港股通大消费指数A | 2022-05-19 | 1.0504 | 3.27% | -10.35% | -28.26% | -31.19% | -18.40% | 5.04% |
1321 | 562800 | 嘉实中证稀有金属主题ETF | 2022-05-17 | 0.7510 | 3.27% | -14.95% | -15.51% | | -17.02% | -24.90% |
1322 | 005726 | 国泰价值精选灵活配置混合A | 2022-05-19 | 2.0076 | 3.27% | -10.65% | -20.38% | -14.09% | -19.69% | 100.76% |
1323 | 519173 | 浦银安盛睿智精选混合C | 2022-05-19 | 1.4210 | 3.27% | -13.77% | -30.07% | -19.03% | -27.02% | 42.67% |
1324 | 968103 | 汇丰亚洲债券BC类-人民币 | 2022-05-19 | 8.6063 | 3.27% | -1.17% | -6.00% | -9.26% | -5.41% | -13.94% |
1325 | 968105 | 汇丰亚洲债券BM2类-人民币 | 2022-05-19 | 8.0575 | 3.27% | -1.18% | -6.00% | -9.17% | -5.41% | -13.35% |
1326 | 516270 | 华安中证内地新能源主题ETF | 2022-05-17 | 0.8207 | 3.26% | -12.97% | -26.74% | | -22.94% | -17.93% |
1327 | 014418 | 西部利得CES芯片指数增强A | 2022-05-17 | 0.7288 | 3.26% | -12.61% | | | -27.14% | -27.12% |
1328 | 410009 | 华富量子生命力混合 | 2022-05-19 | 0.9476 | 3.26% | -5.16% | -18.57% | -19.80% | -19.16% | 3.08% |
1329 | 515050 | 华夏中证5G通信主题ETF | 2022-05-19 | 0.8691 | 3.26% | -20.19% | -27.99% | -15.40% | -31.35% | -13.09% |
1330 | 004112 | 创金合信国企活力混合 | 2022-05-19 | 1.0790 | 3.25% | -7.72% | -23.44% | -23.76% | -23.23% | 19.71% |
1331 | 010126 | 平安价值成长混合A | 2022-05-17 | 0.8697 | 3.25% | -16.07% | -26.82% | -23.82% | -27.50% | -13.03% |
1332 | 003697 | 华夏睿磐泰盛混合 | 2022-05-17 | 1.1982 | 3.25% | -1.96% | -4.50% | 0.96% | -5.18% | 19.82% |
1333 | 014611 | 富国核心科技12个月持有期混合A | 2022-05-17 | 0.9862 | 3.25% | -1.24% | | | -1.38% | -1.38% |
1334 | 012989 | 天弘国证港股通50指数A | 2022-05-17 | 1.0608 | 3.24% | | | | 6.08% | 6.08% |
1335 | 009447 | 财通资管科技创新一年定开混合 | 2022-05-19 | 0.9119 | 3.24% | -15.67% | -28.07% | -9.44% | -27.98% | -8.81% |
1336 | 001725 | 汇添富高端制造股票A | 2022-05-19 | 2.3600 | 3.24% | -8.10% | -16.87% | 0.64% | -19.84% | 136.00% |
1337 | 006787 | 泰康港股通大消费指数C | 2022-05-19 | 1.0374 | 3.23% | -10.45% | -28.41% | -31.47% | -18.52% | 3.74% |
1338 | 001672 | 国寿安保智慧生活股票 | 2022-05-19 | 1.7560 | 3.23% | -14.63% | -20.22% | 1.39% | -23.42% | 108.06% |
1339 | 005642 | 鹏扬景升混合A | 2022-05-19 | 1.9963 | 3.23% | -11.10% | -24.45% | -21.86% | -24.21% | 99.63% |
1340 | 007032 | 平安可转债A | 2022-05-19 | 1.3164 | 3.23% | -2.08% | -11.15% | 11.11% | -13.03% | 31.64% |
1341 | 012990 | 天弘国证港股通50指数C | 2022-05-17 | 1.0679 | 3.23% | | | | 6.79% | 6.79% |
1342 | 009318 | 南方成长先锋混合A | 2022-05-19 | 0.8825 | 3.23% | -11.57% | -25.12% | -19.01% | -20.33% | -11.76% |
1343 | 009698 | 华夏成长精选6个月定开混合C | 2022-05-19 | 1.1552 | 3.23% | -7.77% | -24.69% | -1.08% | -22.62% | 15.52% |
1344 | 010680 | 华夏新兴成长股票A | 2022-05-17 | 0.7594 | 3.22% | -13.52% | -23.66% | -16.74% | -23.90% | -24.06% |
1345 | 009402 | 交银启明混合A | 2022-05-19 | 1.3875 | 3.22% | -9.57% | -17.53% | 8.04% | -19.72% | 46.35% |
1346 | 005412 | 金信民长混合A | 2022-05-19 | 1.6513 | 3.22% | -15.99% | -30.27% | -1.29% | -22.49% | 65.13% |
1347 | 159994 | 银华中证5GETF | 2022-05-19 | 0.7169 | 3.21% | -19.94% | -27.80% | -15.54% | -30.99% | -28.31% |
1348 | 014419 | 西部利得CES芯片指数增强C | 2022-05-17 | 0.7276 | 3.21% | -12.69% | | | -27.25% | -27.24% |
1349 | 005413 | 金信民长混合C | 2022-05-19 | 1.5682 | 3.20% | -16.02% | -30.31% | -1.39% | -22.52% | 56.82% |
1350 | 010127 | 平安价值成长混合C | 2022-05-17 | 0.8584 | 3.20% | -16.23% | -27.11% | -24.42% | -27.71% | -14.16% |
1351 | 000767 | 华富国泰民安灵活配置混合 | 2022-05-19 | 1.2600 | 3.19% | -11.89% | -22.79% | -13.28% | -25.09% | 31.11% |
1352 | 007033 | 平安可转债C | 2022-05-19 | 1.3020 | 3.19% | -2.17% | -11.33% | 10.68% | -13.17% | 30.20% |
1353 | 519773 | 交银施罗德数据产业灵活配置混合A | 2022-05-19 | 1.8531 | 3.19% | -12.45% | -24.36% | -11.12% | -24.26% | 85.31% |
1354 | 014612 | 富国核心科技12个月持有期混合C | 2022-05-17 | 0.9844 | 3.19% | -1.39% | | | -1.56% | -1.56% |
1355 | 008234 | 光大保德信消费主题股票 | 2022-05-19 | 1.3058 | 3.18% | -12.84% | -18.46% | -16.63% | -19.45% | 30.58% |
1356 | 010562 | 永赢成长领航混合A | 2022-05-17 | 0.9366 | 3.18% | -12.78% | -27.06% | -13.42% | -24.49% | -6.34% |
1357 | 012188 | 华安优势龙头混合A | 2022-05-17 | 0.7617 | 3.18% | -14.16% | -23.83% | | -22.92% | -23.83% |
1358 | 009319 | 南方成长先锋混合C | 2022-05-19 | 0.8723 | 3.18% | -11.70% | -25.34% | -19.49% | -20.51% | -12.78% |
1359 | 164906 | 交银中证海外中国互联网指数 | 2022-05-18 | 0.8760 | 3.18% | -16.57% | -32.04% | -51.20% | -17.44% | -11.34% |
1360 | 001463 | 光大保德信一带一路战略主题混合 | 2022-05-19 | 1.2010 | 3.18% | -5.06% | -19.50% | -16.54% | -19.02% | 19.86% |
1361 | 010563 | 永赢成长领航混合C | 2022-05-17 | 0.9339 | 3.17% | -12.82% | -27.13% | -13.59% | -24.55% | -6.61% |
1362 | 080002 | 长盛创新先锋混合A | 2022-05-19 | 1.6143 | 3.17% | -11.89% | -17.43% | 1.32% | -18.03% | 355.45% |
1363 | 501097 | 国寿安保科创3年封闭混合 | 2022-05-19 | 1.2244 | 3.17% | -6.14% | -10.21% | 5.24% | -9.24% | 22.44% |
1364 | 006482 | 广发可转债债券A | 2022-05-19 | 1.7314 | 3.16% | -8.03% | -16.45% | 12.18% | -18.33% | 73.12% |
1365 | 005643 | 鹏扬景升混合C | 2022-05-19 | 1.9320 | 3.16% | -11.28% | -24.75% | -22.48% | -24.44% | 93.20% |
1366 | 000030 | 长城核心优选混合 | 2022-05-19 | 1.2678 | 3.16% | -12.22% | -24.19% | -23.45% | -22.75% | 134.71% |
1367 | 008086 | 华夏中证5G通信主题ETF联接A | 2022-05-19 | 0.8792 | 3.16% | -19.11% | -26.65% | -14.47% | -29.87% | -12.08% |
1368 | 009843 | 中金泰顺12个月定开混合 | 2021-12-13 | 1.1735 | 3.16% | 8.81% | 2.79% | 18.22% | 9.94% | 17.35% |
1369 | 162208 | 泰达宏利首选企业股票 | 2022-05-19 | 1.7561 | 3.15% | -9.21% | -21.17% | -2.98% | -18.63% | 344.71% |
1370 | 010681 | 华夏新兴成长股票C | 2022-05-17 | 0.7523 | 3.15% | -13.67% | -23.93% | -17.33% | -24.10% | -24.77% |
1371 | 008655 | 招商科技创新混合A | 2022-05-19 | 1.0888 | 3.15% | -9.62% | -32.12% | -9.87% | -26.52% | 8.88% |
1372 | 001677 | 中银战略新兴产业股票A | 2022-05-19 | 2.6910 | 3.14% | -11.01% | -21.50% | -5.78% | -18.85% | 169.10% |
1373 | 519704 | 交银施罗德先进制造混合A | 2022-05-19 | 4.2803 | 3.14% | -9.88% | -18.25% | 6.87% | -21.32% | 661.06% |
1374 | 001724 | 申万菱信多策略灵活配置混合C | 2022-05-19 | 1.4450 | 3.14% | 0.00% | -1.77% | 1.05% | -2.17% | 55.77% |
1375 | 012189 | 华安优势龙头混合C | 2022-05-17 | 0.7598 | 3.14% | -14.27% | -24.02% | | -23.07% | -24.02% |
1376 | 006483 | 广发可转债债券C | 2022-05-19 | 1.7476 | 3.13% | -8.11% | -16.62% | 11.74% | -18.45% | 74.74% |
1377 | 008087 | 华夏中证5G通信主题ETF联接C | 2022-05-19 | 0.8729 | 3.13% | -19.16% | -26.76% | -14.72% | -29.94% | -12.71% |
1378 | 001148 | 申万菱信多策略灵活配置混合A | 2022-05-19 | 1.4830 | 3.13% | 0.00% | -1.92% | 0.95% | -2.37% | 79.67% |
1379 | 519029 | 华夏稳增 | 2022-05-19 | 1.9450 | 3.13% | -9.74% | -21.51% | -16.92% | -22.51% | 242.20% |
1380 | 013204 | 恒生前海恒源天利债券A | 2022-05-17 | 0.9396 | 3.13% | -5.82% | -8.17% | | -6.87% | -6.04% |
1381 | 013205 | 恒生前海恒源天利债券C | 2022-05-17 | 0.9270 | 3.13% | -5.48% | -7.84% | | -6.54% | -7.30% |
1382 | 002746 | 汇添富多策略定开混合 | 2022-05-19 | 1.6190 | 3.12% | -6.79% | -15.90% | -13.42% | -16.93% | 61.90% |
1383 | 968057 | 博时-安本标准精选新兴市场债券A人民币 | 2022-05-17 | 0.9168 | 3.12% | -1.35% | -5.50% | -10.86% | -4.49% | -8.32% |
1384 | 004724 | 先锋聚元A | 2022-05-19 | 1.6682 | 3.12% | -10.31% | -21.52% | 4.44% | -22.15% | 66.80% |
1385 | 159752 | 申万菱信中证内地新能源主题ETF | 2022-05-17 | 0.8349 | 3.11% | -13.19% | -26.54% | | -23.21% | -16.51% |
1386 | 008889 | 银华中证5G通信主题ETF联接A | 2022-05-19 | 0.6865 | 3.11% | -18.13% | -25.74% | -13.53% | -28.87% | -31.35% |
1387 | 001758 | 嘉实研究增强混合 | 2022-05-19 | 1.4930 | 3.11% | -8.12% | -23.20% | -19.60% | -23.40% | 49.30% |
1388 | 004725 | 先锋聚元C | 2022-05-19 | 1.6363 | 3.11% | -10.34% | -21.58% | 4.28% | -22.19% | 63.61% |
1389 | 009379 | 中银成长优选股票A | 2022-05-17 | 0.9463 | 3.11% | -11.78% | -20.36% | -5.43% | -21.48% | -5.37% |
1390 | 003501 | 泰达睿智稳健混合A | 2022-05-19 | 1.2192 | 3.10% | -9.71% | -15.67% | 19.49% | -16.31% | 62.06% |
1391 | 001373 | 易方达新丝路灵活配置混合 | 2022-05-19 | 1.7950 | 3.10% | -6.36% | -13.49% | 3.76% | -14.73% | 79.86% |
1392 | 010013 | 易方达信息行业精选股票 | 2022-05-17 | 0.8195 | 3.09% | -16.24% | -30.66% | -14.98% | -28.66% | -18.05% |
1393 | 610002 | 信达澳银精华配置混合A | 2022-05-19 | 1.1340 | 3.09% | -9.79% | -20.98% | 8.45% | -21.25% | 508.59% |
1394 | 007151 | 前海开源沪港深聚瑞混合 | 2022-05-19 | 1.1014 | 3.09% | -14.52% | -21.89% | -36.18% | -17.97% | 10.13% |
1395 | 008734 | 交银科锐科技创新混合A | 2022-05-19 | 1.2423 | 3.09% | -9.65% | -21.11% | -10.98% | -20.45% | 24.24% |
1396 | 561910 | 招商中证电池主题ETF | 2022-05-17 | 0.7181 | 3.09% | -18.71% | -32.57% | | -28.14% | -28.19% |
1397 | 008656 | 招商科技创新混合C | 2022-05-19 | 1.0700 | 3.08% | -9.80% | -32.38% | -10.58% | -26.74% | 7.00% |
1398 | 001540 | 浙商汇金转型驱动灵活配置混合 | 2022-05-19 | 1.1370 | 3.08% | -10.19% | -25.05% | -20.55% | -22.65% | 13.70% |
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