1 | 470009 | 汇添富民营活力混合 | 2024-04-29 | 4.0170 | -5.36% | -10.26% | -16.13% | -8.33% | 0.15% | 定投 | |||
2 | 014143 | 银河创新混合C | 2024-04-29 | 4.0081 | -13.39% | -20.80% | -- | -- | 0.0% | 定投 | |||
3 | 519697 | 交银优势行业混合 | 2024-04-29 | 3.9640 | -6.92% | -15.54% | -19.17% | -10.35% | 0.15% | 定投 | |||
4 | 519760 | 交银新回报灵活配置混合C | 2024-04-29 | 3.9170 | -0.34% | -0.60% | -0.62% | 6.06% | 0.0% | 定投 | |||
5 | 110013 | 易方达科翔混合 | 2024-04-29 | 3.8840 | -4.67% | -11.37% | -15.82% | 1.96% | 0.15% | 定投 | |||
6 | 000404 | 易方达新兴成长混合 | 2024-04-29 | 3.8290 | -3.73% | -7.21% | -13.75% | 1.70% | 0.15% | 定投 | |||
7 | 720001 | 财通价值动量混合 | 2024-04-29 | 3.8160 | 11.36% | -2.42% | -7.98% | 10.92% | 0.15% | 定投 | |||
8 | 001887 | 中欧价值智选混合E | 2024-04-29 | 3.8012 | -7.95% | -17.08% | -22.38% | -1.75% | 0.15% | 定投 | |||
9 | 519095 | 新华行业周期轮换混合A | 2024-04-29 | 3.7756 | 5.32% | -0.83% | -6.49% | 21.89% | 0.15% | 定投 | |||
10 | 270028 | 广发制造业精选混合A | 2024-04-29 | 3.7250 | -10.99% | -21.03% | -25.12% | -3.50% | 0.15% | 定投 | |||
11 | 090015 | 大成内需增长混合A | 2024-04-29 | 3.7130 | -4.85% | -9.91% | -14.06% | -4.10% | 0.15% | 定投 | |||
12 | 160916 | 大成优选混合(LOF)A | 2024-04-29 | 3.6960 | 4.14% | 2.97% | -0.38% | 7.94% | 0.15% | 定投 | |||
13 | 010023 | 广发制造业精选混合C | 2024-04-29 | 3.6720 | -11.19% | -21.35% | -25.56% | -- | 0.0% | 定投 | |||
14 | 018008 | 大成优选混合(LOF)C | 2024-04-29 | 3.6710 | 3.83% | -- | -- | -- | 0.0% | 定投 | |||
15 | 000619 | 东方红产业升级混合 | 2024-04-29 | 3.6620 | -10.33% | -9.84% | -14.33% | -11.24% | 1.50% | 定投 | |||
16 | 370024 | 摩根核心优选混合A | 2024-04-29 | 3.6352 | 1.35% | -9.45% | -19.87% | -8.73% | 0.15% | 定投 | |||
17 | 377010 | 摩根阿尔法混合A | 2024-04-29 | 3.6306 | -7.23% | -14.66% | -21.47% | -14.19% | 0.15% | 定投 | |||
18 | 217021 | 招商优势企业混合A | 2024-04-29 | 3.6046 | -1.22% | 8.89% | 10.39% | 19.92% | 0.15% | 定投 | |||
19 | 015637 | 摩根阿尔法混合C | 2024-04-29 | 3.5889 | -7.52% | -- | -- | -- | 0.0% | 定投 | |||
20 | 015057 | 摩根核心优选混合C | 2024-04-29 | 3.5880 | 1.04% | -9.96% | -- | -- | 0.0% | 定投 | |||
21 | 400007 | 东方策略成长混合 | 2024-04-29 | 3.5736 | 1.56% | -3.08% | -12.09% | -4.18% | 0.15% | 定投 | |||
22 | 017821 | 招商优势企业混合C | 2024-04-29 | 3.5730 | -1.60% | -- | -- | -- | 0.0% | 定投 | |||
23 | 377150 | 摩根健康品质生活混合A | 2024-04-29 | 3.5490 | -1.64% | -3.54% | -8.35% | 5.60% | 0.15% | 定投 | |||
24 | 015346 | 摩根健康品质生活混合C | 2024-04-29 | 3.5120 | -1.90% | -4.04% | -- | -- | 0.0% | 定投 | |||
25 | 202023 | 南方优选成长混合A | 2024-04-29 | 3.4949 | 6.51% | -1.37% | -9.19% | -5.11% | 0.15% | 定投 | |||
26 | 240022 | 华宝资源优选混合A | 2024-04-29 | 3.4820 | 15.29% | 10.95% | 9.20% | 50.17% | 0.15% | 定投 | |||
27 | 166019 | 中欧价值智选混合A | 2024-04-29 | 3.4446 | -7.95% | -17.08% | -22.38% | -1.78% | 0.15% | 定投 | |||
28 | 011068 | 华宝资源优选混合C | 2024-04-29 | 3.4380 | 15.04% | 10.49% | 8.54% | -- | 0.0% | 定投 | |||
29 | 519704 | 交银先进制造混合A | 2024-04-29 | 3.4298 | -8.67% | -16.86% | -20.32% | 2.57% | 0.15% | 定投 | |||
30 | 001856 | 易方达环保主题混合A | 2024-04-29 | 3.4020 | 2.18% | -5.73% | -7.81% | 33.32% | 0.15% | 定投 | |||
31 | 014963 | 交银先进制造混合C | 2024-04-29 | 3.3993 | -8.87% | -17.20% | -- | -- | 0.0% | 定投 | |||
32 | 000136 | 民生加银策略精选混合A | 2024-04-29 | 3.3920 | -6.45% | -9.56% | -17.14% | -8.35% | 0.15% | 定投 | |||
33 | 002258 | 大成国企改革灵活配置混合A | 2024-04-29 | 3.3880 | 13.95% | 10.20% | 11.31% | 69.52% | 0.15% | 定投 | |||
34 | 519672 | 银河蓝筹混合A | 2024-04-29 | 3.3810 | -9.32% | -21.17% | -27.80% | -16.84% | 0.15% | 定投 | |||
35 | 020015 | 国泰区位优势混合A | 2024-04-29 | 3.3374 | -10.47% | -15.15% | -19.01% | -11.02% | 0.15% | 定投 | |||
36 | 519736 | 交银新成长混合 | 2024-04-29 | 3.3360 | -1.60% | -6.36% | -12.03% | -2.66% | 0.15% | 定投 | |||
37 | 009709 | 民生加银策略精选混合C | 2024-04-29 | 3.3310 | -6.68% | -10.00% | -17.71% | -- | 0.0% | 定投 | |||
38 | 002061 | 国泰安康定期支付混合C | 2024-04-29 | 3.3160 | 1.11% | -0.57% | -1.93% | 4.44% | 0.08% | 定投 | |||
39 | 660004 | 农银策略价值混合 | 2024-04-29 | 3.3139 | 1.92% | -6.45% | -13.22% | 2.45% | 0.15% | 定投 | |||
40 | 320018 | 诺安新动力灵活配置混合A | 2024-04-29 | 3.3020 | -6.08% | -9.51% | -10.81% | 10.29% | 0.15% | 定投 | |||
41 | 000336 | 农银研究精选混合 | 2024-04-29 | 3.3018 | -7.70% | -15.60% | -20.51% | 22.88% | 0.15% | 定投 | |||
42 | 005206 | 南方优选成长混合C | 2024-04-29 | 3.2965 | 6.07% | -2.15% | -10.21% | -7.05% | 0.0% | 定投 | |||
43 | 015594 | 国泰区位优势混合C | 2024-04-29 | 3.2952 | -10.75% | -- | -- | -- | 0.0% | 定投 | |||
44 | 200015 | 长城优化升级混合A | 2024-04-29 | 3.2933 | -11.48% | -22.45% | -25.22% | -2.33% | 0.15% | 定投 | |||
45 | 530012 | 建信积极配置混合 | 2024-04-29 | 3.2930 | -6.65% | -7.08% | -9.39% | 3.89% | 0.15% | 定投 | |||
46 | 001606 | 农银工业4.0混合 | 2024-04-29 | 3.2894 | -4.73% | -11.12% | -16.20% | 29.06% | 0.15% | 定投 | |||
47 | 110023 | 易方达医疗保健行业混合A | 2024-04-29 | 3.2740 | 1.31% | 6.02% | 0.13% | 9.87% | 0.15% | 定投 | |||
48 | 014551 | 诺安新动力灵活配置混合C | 2024-04-29 | 3.2730 | -6.27% | -9.89% | -- | -- | 0.0% | 定投 | |||
49 | 000039 | 农银高增长混合 | 2024-04-29 | 3.2533 | -3.80% | -6.42% | -10.64% | 8.70% | 0.15% | 定投 | |||
50 | 013274 | 长城优化升级混合C | 2024-04-29 | 3.2406 | -11.75% | -22.90% | -- | -- | 0.0% | 定投 | |||
51 | 110002 | 易方达策略成长混合 | 2024-04-29 | 3.2400 | -6.31% | -14.95% | -20.67% | -15.30% | 0.15% | 定投 | |||
52 | 398061 | 中海消费混合A | 2024-04-29 | 3.2300 | -6.27% | -15.02% | -23.77% | -15.50% | 0.15% | 定投 | |||
53 | 000527 | 南方新优享灵活配置混合A | 2024-04-29 | 3.2291 | 6.97% | -3.96% | -14.67% | -10.51% | 0.15% | 定投 | |||
54 | 240002 | 华宝宝康灵活配置混合 | 2024-04-29 | 3.2240 | 2.00% | -2.31% | -5.55% | 10.60% | 0.12% | 定投 | |||
55 | 017915 | 中海消费混合C | 2024-04-29 | 3.2240 | -6.47% | -- | -- | -- | 0.0% | 定投 | |||
56 | 001487 | 宝盈优势产业混合A | 2024-04-29 | 3.2207 | 8.80% | 9.92% | 6.84% | 47.23% | 0.15% | 定投 | |||
57 | 004235 | 中欧价值智选混合C | 2024-04-29 | 3.2196 | -8.32% | -17.73% | -23.26% | -3.99% | 0.0% | 定投 | |||
58 | 660012 | 农银消费主题混合A | 2024-04-29 | 3.2113 | -0.68% | -7.11% | -15.00% | -6.81% | 0.15% | 定投 | |||
59 | 001694 | 华安沪港深外延增长灵活配置混合A | 2024-04-29 | 3.2050 | -10.85% | -14.45% | -18.64% | 3.33% | 0.15% | 定投 | |||
60 | 162202 | 宏利周期混合 | 2024-04-29 | 3.2016 | 7.11% | -0.93% | -2.11% | 40.27% | 0.15% | 定投 | |||
61 | 240001 | 华宝宝康消费品混合 | 2024-04-29 | 3.1981 | -3.53% | -9.30% | -14.83% | -8.58% | 0.12% | 定投 | |||
62 | 690007 | 民生加银景气行业混合A | 2024-04-29 | 3.1900 | 1.61% | -8.88% | -18.21% | -14.97% | 0.15% | 定投 | |||
63 | 012771 | 宝盈优势产业混合C | 2024-04-29 | 3.1852 | 8.57% | 9.46% | -- | -- | 0.0% | 定投 | |||
64 | 014972 | 华安沪港深外延增长灵活配置混合C | 2024-04-29 | 3.1680 | -11.13% | -- | -- | -- | 0.0% | 定投 | |||
65 | 001018 | 易方达新经济混合 | 2024-04-29 | 3.1640 | -4.31% | -11.10% | -14.33% | 8.52% | 0.15% | 定投 | |||
66 | 260101 | 景顺长城优选混合 | 2024-04-29 | 3.1619 | -10.29% | -13.17% | -18.81% | -6.53% | 0.15% | 定投 | |||
67 | 260116 | 景顺长城核心竞争力混合A | 2024-04-29 | 3.1600 | 6.48% | 2.15% | -3.30% | 5.59% | 0.15% | 定投 | |||
68 | 000532 | 景顺长城优势企业混合A | 2024-04-29 | 3.1530 | -1.19% | -5.36% | -10.98% | 1.28% | 0.15% | 定投 | |||
69 | 015731 | 景顺长城核心竞争力混合C | 2024-04-29 | 3.1420 | 6.28% | -- | -- | -- | 0.0% | 定投 | |||
70 | 009720 | 民生加银景气行业混合C | 2024-04-29 | 3.1340 | 1.36% | -9.31% | -18.76% | -- | 0.0% | 定投 | |||
71 | 000652 | 博时裕隆混合A | 2024-04-29 | 3.1310 | -7.45% | -12.68% | -17.99% | -9.83% | 0.15% | 定投 | |||
72 | 017170 | 景顺长城优势企业混合C | 2024-04-29 | 3.1250 | -1.49% | -- | -- | -- | 0.0% | 定投 | |||
73 | 000529 | 广发竞争优势混合A | 2024-04-29 | 3.1219 | -4.17% | -10.75% | -16.00% | -0.16% | 0.15% | 定投 | |||
74 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-04-29 | 3.1140 | -10.07% | -12.48% | -17.30% | -2.33% | 0.15% | 定投 | |||
75 | 121010 | 国投瑞银瑞源混合A | 2024-04-29 | 3.1096 | 3.78% | 2.05% | 2.98% | 30.43% | 0.15% | 定投 | |||
76 | 000124 | 华宝服务优选混合 | 2024-04-29 | 3.1050 | -8.76% | -11.09% | -16.05% | 4.10% | 0.15% | 定投 | |||
77 | 519909 | 华安安顺灵活配置混合A | 2024-04-29 | 3.0980 | -0.44% | -6.99% | -12.56% | 9.60% | 0.15% | 定投 | |||
78 | 540004 | 汇丰晋信2026周期混合 | 2024-04-29 | 3.0973 | 3.42% | 4.45% | 4.53% | 16.97% | 0.15% | 定投 | |||
79 | 000220 | 富国医疗保健行业混合A | 2024-04-29 | 3.0870 | -1.53% | -7.47% | -17.35% | -12.57% | 0.15% | 定投 | |||
80 | 015572 | 国投瑞银瑞源混合C | 2024-04-29 | 3.0849 | 3.56% | 1.63% | -- | -- | 0.0% | 定投 |