1 | 000011 | 华夏大盘精选混合A | 2024-03-28 | 13.0940 | -10.98% | -16.12% | -21.87% | -14.63% | 0.15% | 定投 | |||
2 | 012628 | 华夏大盘精选混合C | 2024-03-28 | 12.8070 | -11.34% | -16.85% | -- | -- | 0.0% | 定投 | |||
3 | 166301 | 华商新趋势优选混合 | 2024-03-28 | 9.0280 | -3.53% | -0.12% | 5.58% | 56.69% | 0.15% | 定投 | |||
4 | 260104 | 景顺长城内需增长混合 | 2024-03-28 | 8.3200 | -6.92% | -12.74% | -19.53% | -10.19% | 0.15% | 定投 | |||
5 | 162204 | 宏利行业精选混合A | 2024-03-28 | 6.4796 | -8.50% | -10.26% | -13.66% | 8.86% | 0.15% | 定投 | |||
6 | 015601 | 宏利行业精选混合C | 2024-03-28 | 6.3888 | -8.70% | -- | -- | -- | 0.0% | 定投 | |||
7 | 240008 | 华宝收益增长混合A | 2024-03-28 | 6.3536 | -12.53% | -19.52% | -23.48% | -9.35% | 0.15% | 定投 | |||
8 | 015573 | 华宝收益增长混合C | 2024-03-28 | 6.2782 | -12.98% | -- | -- | -- | 0.0% | 定投 | |||
9 | 660015 | 农银行业轮动混合A | 2024-03-28 | 6.1773 | -8.68% | -11.02% | -10.57% | 19.72% | 0.15% | 定投 | |||
10 | 070006 | 嘉实服务增值行业混合 | 2024-03-28 | 5.6450 | -8.90% | -15.56% | -22.19% | -16.28% | 0.15% | 定投 | |||
11 | 040005 | 华安宏利混合A | 2024-03-28 | 5.5199 | -13.51% | -21.41% | -27.39% | -16.47% | 0.15% | 定投 | |||
12 | 016294 | 华安宏利混合C | 2024-03-28 | 5.4669 | -13.78% | -- | -- | -- | 0.0% | 定投 | |||
13 | 000083 | 汇添富消费行业混合 | 2024-03-28 | 5.3880 | -5.18% | -10.75% | -18.16% | -9.64% | 0.15% | 定投 | |||
14 | 288002 | 华夏收入混合 | 2024-03-28 | 5.3220 | -10.08% | -16.28% | -20.76% | -11.85% | 0.15% | 定投 | |||
15 | 090018 | 大成新锐产业混合A | 2024-03-28 | 5.2470 | 2.00% | -4.04% | -4.50% | 51.74% | 0.15% | 定投 | |||
16 | 040035 | 华安逆向策略混合A | 2024-03-28 | 5.2140 | -6.43% | -13.65% | -17.62% | 5.64% | 0.15% | 定投 | |||
17 | 519091 | 新华泛资源优势混合 | 2024-03-28 | 5.1752 | -7.65% | -11.34% | -15.31% | 6.36% | 0.15% | 定投 | |||
18 | 013638 | 华安逆向策略混合C | 2024-03-28 | 5.1390 | -6.72% | -14.15% | -- | -- | 0.0% | 定投 | |||
19 | 630002 | 华商盛世成长混合 | 2024-03-28 | 5.0228 | -3.51% | 1.32% | 5.56% | 32.79% | 0.15% | 定投 | |||
20 | 000547 | 建信健康民生混合A | 2024-03-28 | 4.6830 | -11.28% | -16.54% | -18.82% | 7.62% | 0.15% | 定投 | |||
21 | 014849 | 建信健康民生混合C | 2024-03-28 | 4.6430 | -11.46% | -16.87% | -- | -- | 0.0% | 定投 | |||
22 | 000308 | 建信创新中国混合 | 2024-03-28 | 4.5320 | -11.45% | -17.36% | -19.20% | 3.21% | 0.15% | 定投 | |||
23 | 040025 | 华安科技动力混合A | 2024-03-28 | 4.5170 | -0.21% | -1.34% | -7.97% | 3.76% | 0.15% | 定投 | |||
24 | 014975 | 华安科技动力混合C | 2024-03-28 | 4.4660 | -0.52% | -- | -- | -- | 0.0% | 定投 | |||
25 | 377240 | 摩根新兴动力混合A | 2024-03-28 | 4.4470 | -5.80% | -15.04% | -21.88% | -4.00% | 0.15% | 定投 | |||
26 | 014642 | 摩根新兴动力混合C | 2024-03-28 | 4.4005 | -6.04% | -15.44% | -- | -- | 0.0% | 定投 | |||
27 | 519002 | 华安安信消费混合A | 2024-03-28 | 4.3530 | 1.14% | -1.13% | -1.58% | 36.02% | 0.15% | 定投 | |||
28 | 003105 | 光大保德信永鑫混合A | 2024-03-28 | 4.3300 | 2.32% | 3.33% | 3.19% | 11.04% | 0.08% | 定投 | |||
29 | 002031 | 华夏策略混合 | 2024-03-28 | 4.3190 | -7.48% | -13.60% | -19.66% | -12.06% | 0.15% | 定投 | |||
30 | 590008 | 中邮战略新兴产业混合 | 2024-03-28 | 4.3110 | -6.57% | -6.58% | -15.86% | -10.15% | 0.15% | 定投 | |||
31 | 003106 | 光大保德信永鑫混合C | 2024-03-28 | 4.3070 | 2.25% | 3.23% | 3.04% | 10.75% | 0.0% | 定投 | |||
32 | 013686 | 华安安信消费混合C | 2024-03-28 | 4.2900 | 0.82% | -1.73% | -- | -- | 0.0% | 定投 | |||
33 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-03-28 | 4.2834 | -8.11% | -11.08% | -15.02% | 21.74% | 0.15% | 定投 | |||
34 | 000584 | 新华鑫益灵活配置混合C | 2024-03-28 | 4.2573 | -7.51% | -11.51% | -15.67% | 8.67% | 0.0% | 定投 | |||
35 | 110001 | 易方达平稳增长混合 | 2024-03-28 | 4.2450 | -5.87% | -10.37% | -13.15% | 1.49% | 0.15% | 定投 | |||
36 | 180012 | 银华富裕主题混合A | 2024-03-28 | 4.2324 | 1.51% | -7.03% | -16.92% | -8.20% | 0.15% | 定投 | |||
37 | 014335 | 中信保诚周期轮动混合(LOF)C | 2024-03-28 | 4.2269 | -8.37% | -11.59% | -- | -- | 0.0% | 定投 | |||
38 | 519732 | 交银定期支付双息平衡混合 | 2024-03-28 | 4.2240 | -7.54% | -7.61% | -11.43% | -5.49% | 0.15% | 定投 | |||
39 | 700003 | 平安策略先锋混合 | 2024-03-28 | 4.1670 | -10.00% | -18.01% | -18.08% | 18.99% | 0.15% | 定投 | |||
40 | 519692 | 交银成长混合A | 2024-03-28 | 4.1570 | -10.96% | -18.66% | -24.55% | -20.20% | 0.15% | 定投 | |||
41 | 020023 | 国泰事件驱动混合A | 2024-03-28 | 4.1532 | -17.45% | -20.21% | -25.41% | -5.84% | 0.15% | 定投 | |||
42 | 519702 | 交银趋势混合A | 2024-03-28 | 4.1507 | -0.36% | -1.59% | 3.70% | 58.02% | 0.15% | 定投 | |||
43 | 015592 | 国泰事件驱动混合C | 2024-03-28 | 4.1062 | -17.73% | -- | -- | -- | 0.0% | 定投 | |||
44 | 270008 | 广发核心精选混合 | 2024-03-28 | 4.0890 | -4.08% | -4.50% | -8.53% | 2.54% | 0.15% | 定投 | |||
45 | 013430 | 交银趋势混合C | 2024-03-28 | 4.0875 | -0.68% | -2.20% | -- | -- | 0.0% | 定投 | |||
46 | 519679 | 银河主题混合A | 2024-03-28 | 4.0767 | -12.93% | -23.63% | -30.57% | -20.53% | 0.15% | 定投 | |||
47 | 000259 | 农银区间收益混合 | 2024-03-28 | 4.0196 | -7.46% | -9.73% | -11.33% | 8.38% | 0.15% | 定投 | |||
48 | 519674 | 银河创新混合A | 2024-03-28 | 4.0024 | -15.66% | -21.89% | -29.09% | -18.97% | 0.15% | 定投 | |||
49 | 240009 | 华宝先进成长混合 | 2024-03-28 | 3.9706 | -9.60% | -16.90% | -24.10% | -12.51% | 0.15% | 定投 | |||
50 | 014143 | 银河创新混合C | 2024-03-28 | 3.9473 | -15.91% | -22.35% | -- | -- | 0.0% | 定投 | |||
51 | 519760 | 交银新回报灵活配置混合C | 2024-03-28 | 3.9100 | -0.74% | -0.95% | -0.82% | 6.23% | 0.0% | 定投 | |||
52 | 470009 | 汇添富民营活力混合 | 2024-03-28 | 3.8580 | -10.68% | -14.43% | -19.91% | -10.99% | 0.15% | 定投 | |||
53 | 519697 | 交银优势行业混合 | 2024-03-28 | 3.8050 | -11.74% | -19.23% | -22.06% | -12.68% | 0.15% | 定投 | |||
54 | 110013 | 易方达科翔混合 | 2024-03-28 | 3.7840 | -9.35% | -15.07% | -18.65% | -0.02% | 0.15% | 定投 | |||
55 | 000404 | 易方达新兴成长混合 | 2024-03-28 | 3.7560 | -7.88% | -10.80% | -16.49% | 0.11% | 0.15% | 定投 | |||
56 | 000619 | 东方红产业升级混合 | 2024-03-28 | 3.7500 | -10.83% | -9.05% | -13.87% | -9.69% | 1.50% | 定投 | |||
57 | 090015 | 大成内需增长混合A | 2024-03-28 | 3.7070 | -7.26% | -11.49% | -15.67% | -4.48% | 0.15% | 定投 | |||
58 | 270028 | 广发制造业精选混合A | 2024-03-28 | 3.6620 | -14.44% | -23.52% | -26.58% | -3.62% | 0.15% | 定投 | |||
59 | 519095 | 新华行业周期轮换混合A | 2024-03-28 | 3.6479 | 0.29% | -5.91% | -10.46% | 18.38% | 0.15% | 定投 | |||
60 | 720001 | 财通价值动量混合 | 2024-03-28 | 3.6420 | 5.64% | -7.75% | -11.82% | 7.69% | 0.15% | 定投 | |||
61 | 010023 | 广发制造业精选混合C | 2024-03-28 | 3.6120 | -14.62% | -23.82% | -27.01% | -- | 0.0% | 定投 | |||
62 | 001887 | 中欧价值智选混合E | 2024-03-28 | 3.5998 | -13.38% | -21.19% | -25.66% | -4.19% | 0.15% | 定投 | |||
63 | 377150 | 摩根健康品质生活混合A | 2024-03-28 | 3.5620 | -1.87% | -2.92% | -8.00% | 7.69% | 0.15% | 定投 | |||
64 | 217021 | 招商优势企业混合A | 2024-03-28 | 3.5522 | -4.17% | 7.04% | 8.15% | 18.18% | 0.15% | 定投 | |||
65 | 015346 | 摩根健康品质生活混合C | 2024-03-28 | 3.5263 | -2.13% | -3.43% | -- | -- | 0.0% | 定投 | |||
66 | 017821 | 招商优势企业混合C | 2024-03-28 | 3.5230 | -4.55% | -- | -- | -- | 0.0% | 定投 | |||
67 | 377010 | 摩根阿尔法混合A | 2024-03-28 | 3.5157 | -10.49% | -17.00% | -23.48% | -14.87% | 0.15% | 定投 | |||
68 | 370024 | 摩根核心优选混合A | 2024-03-28 | 3.5085 | -4.15% | -14.36% | -23.81% | -11.39% | 0.15% | 定投 | |||
69 | 160916 | 大成优选混合(LOF)A | 2024-03-28 | 3.4890 | -1.35% | -1.97% | -5.54% | 3.61% | 0.15% | 定投 | |||
70 | 015637 | 摩根阿尔法混合C | 2024-03-28 | 3.4772 | -10.77% | -- | -- | -- | 0.0% | 定投 | |||
71 | 018008 | 大成优选混合(LOF)C | 2024-03-28 | 3.4670 | -1.65% | -- | -- | -- | 0.0% | 定投 | |||
72 | 015057 | 摩根核心优选混合C | 2024-03-28 | 3.4647 | -4.43% | -14.84% | -- | -- | 0.0% | 定投 | |||
73 | 519704 | 交银先进制造混合A | 2024-03-28 | 3.4308 | -11.73% | -18.95% | -21.53% | 2.86% | 0.15% | 定投 | |||
74 | 000136 | 民生加银策略精选混合A | 2024-03-28 | 3.4250 | -7.53% | -10.45% | -17.80% | -7.25% | 0.15% | 定投 | |||
75 | 014963 | 交银先进制造混合C | 2024-03-28 | 3.4015 | -11.92% | -19.29% | -- | -- | 0.0% | 定投 | |||
76 | 400007 | 东方策略成长混合 | 2024-03-28 | 3.3800 | -5.49% | -10.21% | -18.33% | -9.62% | 0.15% | 定投 | |||
77 | 009709 | 民生加银策略精选混合C | 2024-03-28 | 3.3650 | -7.77% | -10.89% | -18.37% | -- | 0.0% | 定投 | |||
78 | 519672 | 银河蓝筹混合A | 2024-03-28 | 3.3220 | -10.57% | -21.90% | -27.80% | -15.21% | 0.15% | 定投 | |||
79 | 240022 | 华宝资源优选混合A | 2024-03-28 | 3.3070 | 6.87% | 2.13% | 1.98% | 41.28% | 0.15% | 定投 | |||
80 | 202023 | 南方优选成长混合A | 2024-03-28 | 3.2970 | -1.04% | -8.42% | -15.72% | -10.58% | 0.15% | 定投 |