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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開放式基金收益率排行
序號(hào) 基金代碼 基金名稱 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來 近1年 近2年 近3年
1 021928 湘財(cái)鑫裕純債A -0.0100% 0.04% 44.44% 44.70% 44.91% 44.67% - - -
2 021929 湘財(cái)鑫裕純債C -0.0100% 0.01% 44.34% 44.56% 44.69% 44.49% - - -
3 017144 華寶海外新能源汽車股票發(fā)起式(QDII)A 0.8100% 2.09% 31.72% 2.80% 19.38% 9.74% 46.82% - -
4 017145 華寶海外新能源汽車股票發(fā)起式(QDII)C 0.8100% 2.28% 30.61% -0.09% 17.74% 8.70% 45.49% - -
5 022094 恒生前海恒源昭利債券A -0.0100% -0.02% 26.88% 28.92% 32.11% 29.26% - - -
6 023988 恒生前海恒源昭利債券E -0.0100% -0.03% 26.79% - - - - - -
7 022095 恒生前海恒源昭利債券C -0.0100% -0.03% 26.63% 25.75% 28.80% 26.08% - - -
8 021985 財(cái)通資管先進(jìn)制造混合發(fā)起式A -0.1300% -0.33% 25.01% 2.00% 29.24% 33.30% - - -
9 021986 財(cái)通資管先進(jìn)制造混合發(fā)起式C -0.1300% -0.34% 24.98% 1.91% 28.99% 33.12% - - -
10 018147 建信新興市場(chǎng)混合(QDII)C -0.1000% 3.22% 24.25% -4.88% 1.12% -1.00% -0.80% 34.87% -
11 539002 建信新興市場(chǎng)混合(QDII)A -0.1000% 3.18% 24.23% -4.83% 1.31% -0.89% -0.40% 36.36% 37.30%
12 017436 華寶納斯達(dá)克精選股票發(fā)起式(QDII)A -0.6200% 3.67% 23.38% -7.63% 2.72% -2.13% 20.71% 60.25% -
13 017437 華寶納斯達(dá)克精選股票發(fā)起式(QDII)C -0.6200% 3.66% 23.34% -7.73% 2.52% -2.28% 20.23% 58.99% -
14 016701 銀華海外數(shù)字經(jīng)濟(jì)量化選股混合發(fā)起式(QDII)A -0.3700% 3.02% 21.05% -3.67% 4.52% 0.29% 13.14% 41.61% -
15 005698 華夏全球科技先鋒混合(QDII)A(人民幣) -0.4600% 2.96% 20.99% -6.72% -1.32% -5.29% 9.15% 60.64% 66.19%
16 015150 恒越匠心優(yōu)選一年持有混合A 0.2800% 6.62% 20.69% 42.14% 56.83% 51.49% 40.78% 25.13% -
17 159509 景順長(zhǎng)城納斯達(dá)克科技ETF(QDII) -0.4400% 2.88% 20.61% -3.75% 2.86% 0.49% 14.34% - -
18 310388 申萬菱信消費(fèi)增長(zhǎng)混合A 0.6000% 6.89% 20.61% 23.18% 42.42% 30.56% 33.45% 2.87% 6.73%
19 019447 華夏全球科技先鋒混合(QDII)A(美元現(xiàn)匯) -0.4900% 6.33% 20.54% -7.43% 0.74% -5.18% 7.68% - -
20 015254 申萬菱信消費(fèi)增長(zhǎng)混合C 0.6400% 6.84% 20.48% 23.01% 42.16% 30.31% 33.02% 1.92% 5.42%
21 016702 銀華海外數(shù)字經(jīng)濟(jì)量化選股混合發(fā)起式(QDII)C -0.3700% 7.56% 20.42% -4.00% 5.76% 0.23% 12.64% 43.57% -
22 015630 申萬菱信樂融一年持有混合A 1.0600% 8.42% 20.41% 33.02% 62.18% 48.03% 63.49% 48.86% -
23 015631 申萬菱信樂融一年持有混合C 1.0600% 8.41% 20.36% 32.88% 61.88% 47.82% 62.86% 47.69% -
24 012868 易方達(dá)標(biāo)普信息科技指數(shù)(QDII-LOF)C(人民幣) -0.4200% 2.90% 20.11% -2.42% 0.52% -0.65% 15.13% 59.90% 97.62%
25 019412 長(zhǎng)城新興產(chǎn)業(yè)混合C -0.5200% -2.34% 19.77% -2.54% 14.15% 15.83% 20.35% - -
26 016200 匯添富全球汽車產(chǎn)業(yè)升級(jí)混合(QDII)美元現(xiàn)匯 -0.0400% 5.91% 19.48% 7.52% 25.06% 19.04% 31.99% 41.14% -
27 161128 易方達(dá)標(biāo)普信息科技指數(shù)(QDII-LOF)A(人民幣) -0.4100% 7.55% 19.42% -1.66% 1.99% -0.47% 15.11% 68.20% 93.29%
28 001040 新華策略精選股票 -0.7400% -0.64% 19.38% -8.02% 2.20% 1.09% 19.82% -14.74% -8.17%
29 017091 景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接(QDII)A人民幣 -0.4000% 2.71% 19.25% -3.30% 2.07% 0.05% 12.87% 68.10% -
30 501226 長(zhǎng)城全球新能源車股票發(fā)起式(QDII)A 0.0000% 2.33% 19.13% -2.06% 3.14% 0.27% 12.97% 43.83% -
31 016199 匯添富全球汽車產(chǎn)業(yè)升級(jí)混合(QDII)人民幣A -0.0100% 1.40% 18.99% 5.38% 22.93% 18.86% 32.25% 42.02% -
32 519158 新華趨勢(shì)領(lǐng)航混合 -0.7300% -0.81% 18.64% -9.51% 0.74% -0.38% 18.03% -15.03% -32.27%
33 016667 景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(美元現(xiàn)匯) 0.0500% -0.80% 18.37% -7.11% 0.35% -1.49% 6.38% 39.40% -
34 501312 華寶海外科技股票(QDII-LOF)A 0.0600% 0.04% 18.35% -8.72% -0.48% -0.76% 19.20% 51.73% -
35 017993 方正富邦遠(yuǎn)見成長(zhǎng)混合A -1.0200% -3.17% 18.27% -4.65% 16.78% 23.15% 20.43% 10.10% -
36 006374 國富全球科技互聯(lián)混合(QDII)美元現(xiàn)匯A -0.1400% 0.36% 18.25% -1.38% 3.04% 2.37% 15.34% 59.96% 71.39%
37 007713 華富科技動(dòng)能混合A -0.9700% -2.59% 18.25% 1.80% 53.19% 47.24% 79.96% 33.79% 19.40%
38 017204 華寶海外科技股票(QDII-LOF)C 0.0600% 2.15% 18.24% -10.17% -1.05% -0.94% 19.71% 50.84% -
39 017994 方正富邦遠(yuǎn)見成長(zhǎng)混合C -1.0200% -3.19% 18.19% -4.84% 16.31% 22.77% 19.45% 8.33% -
40 519087 新華優(yōu)選分紅混合 -0.7500% -0.97% 18.18% -8.42% 1.43% 0.36% 18.02% -13.98% -11.42%
41 015151 恒越匠心優(yōu)選一年持有混合C 0.2700% 6.91% 18.17% 37.81% 53.48% 48.12% 38.18% 21.33% -
42 023567 德邦高端裝備混合發(fā)起式C -0.9700% -2.67% 18.04% - - - - - -
43 501225 景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) 0.0700% 1.01% 18.03% -6.93% -0.14% -1.52% 9.34% 42.33% -
44 164212 天弘全球新能源汽車股票(QDII-LOF)A 0.5200% 1.33% 17.98% -4.03% 4.18% 1.84% 12.89% - -
45 015828 永贏新能源智選混合發(fā)起A -1.4200% -3.52% 17.91% -4.89% -11.94% -1.60% -22.57% -44.83% -
46 021842 國富全球科技互聯(lián)混合(QDII)人民幣C -0.1200% 0.27% 17.89% -1.22% 2.80% 2.24% - - -
47 015829 永贏新能源智選混合發(fā)起C -1.4100% -3.53% 17.86% -4.97% -12.13% -1.77% -22.88% -45.28% -
48 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 0.0600% 6.48% 17.64% -4.24% 1.37% -1.36% 8.94% 49.26% -
49 010583 富國藍(lán)籌精選股票(QDII)美元 1.1700% 3.25% 17.63% 21.21% 37.91% 35.64% 31.17% 49.53% 31.27%
50 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.5600% 6.49% 17.30% 4.93% 5.27% 7.14% 2.16% -7.85% -13.64%
51 008640 方正富邦科技創(chuàng)新A -0.9000% 2.18% 17.27% 8.87% 22.74% 26.77% 29.20% 6.19% -8.92%
52 014002 浦銀安盛全球智能科技(QDII)C -0.2600% 6.16% 17.27% -6.00% 1.89% -3.38% 8.78% 54.60% 55.93%
53 008641 方正富邦科技創(chuàng)新C -0.9000% 2.18% 17.24% 8.79% 22.55% 26.63% 28.81% 5.55% -9.74%
54 513100 國泰納斯達(dá)克100ETF -0.3900% 2.59% 17.21% -3.07% 3.41% 1.98% 16.33% 56.95% 89.23%
55 513390 博時(shí)納斯達(dá)克100ETF(QDII) -0.3400% 2.60% 17.20% -3.08% 3.68% 1.94% 16.84% 59.08% -
56 159660 匯添富納斯達(dá)克100ETF -0.3500% 2.59% 17.18% -3.00% 3.53% 2.05% 16.70% 55.95% -
57 160213 國泰納斯達(dá)克100指數(shù) -0.3400% 2.62% 17.18% -3.50% 3.07% 1.41% 15.52% 56.74% 86.56%
58 015202 匯添富全球移動(dòng)互聯(lián)混合(QDII)人民幣C -0.1700% 1.99% 17.13% -5.27% 2.43% 0.71% 13.50% 61.55% 86.44%
59 159518 嘉實(shí)標(biāo)普石油天然氣勘探及生產(chǎn)精選行業(yè)ETF(QDII) -0.4800% 7.22% 17.13% -7.58% -10.31% -4.89% -14.94% - -
60 000055 廣發(fā)納斯達(dá)克100ETF聯(lián)接美元(QDII)A -0.3600% 2.82% 17.11% -3.38% 2.56% 1.29% 13.34% 50.28% 72.45%
61 006480 廣發(fā)納斯達(dá)克100ETF聯(lián)接美元(QDII)C -0.3500% 2.82% 17.09% -3.43% 2.46% 1.22% 13.10% 49.69% 71.40%
62 001888 中歐盛世成長(zhǎng)混合(LOF)E -1.2100% -2.80% 17.04% 7.06% 7.91% 13.09% 13.48% 7.04% 1.93%
63 159501 嘉實(shí)納斯達(dá)克100ETF(QDII) -0.3500% 6.61% 17.01% -2.89% 4.79% 1.93% 16.50% - -
64 004233 中歐盛世成長(zhǎng)混合(LOF)C -1.2100% -2.81% 16.97% 6.85% 7.48% 12.75% 12.58% 5.34% -0.49%
65 001668 匯添富全球移動(dòng)互聯(lián)混合(QDII)人民幣A -0.1700% 5.68% 16.94% -5.28% 4.55% 1.05% 14.23% 69.46% 88.08%
66 513110 華泰柏瑞納斯達(dá)克100ETF(QDII) -0.3600% 6.59% 16.92% -2.93% 4.91% 1.75% 16.71% 63.69% -
67 457001 國富亞洲機(jī)會(huì)股票(QDII)A 0.4500% -0.58% 16.89% -2.38% 10.69% 7.83% 0.18% 5.46% 7.70%
68 007455 富國藍(lán)籌精選股票(QDII)人民幣 1.2000% 2.48% 16.86% 16.62% 37.73% 33.16% 31.26% 48.65% 40.27%
69 159513 大成納斯達(dá)克100ETF(QDII) -0.3400% 6.59% 16.86% -3.07% 4.53% 1.65% 15.23% - -
70 016478 光大專精特新混合C -1.3000% -3.50% 16.85% -4.20% 12.72% 17.10% 18.67% 2.51% -
71 021778 廣發(fā)納指100ETF聯(lián)接(QDII)人民幣F -0.3300% 2.60% 16.85% -3.14% 2.47% 1.27% - - -
72 513870 富國納斯達(dá)克100ETF(QDII) -0.3500% 0.75% 16.80% -2.84% 3.28% 1.77% 15.57% - -
73 016477 光大專精特新混合A -1.3200% -3.53% 16.77% -4.34% 12.68% 17.01% 18.93% 3.29% -
74 100055 富國全球科技互聯(lián)網(wǎng)股票(QDII)A -0.2500% 4.50% 16.72% -2.07% 11.71% 8.81% 14.55% 43.42% 54.85%
75 159632 華安納斯達(dá)克100ETF(QDII) -0.3300% 0.76% 16.68% -3.53% 2.66% 0.96% 14.32% 55.50% -
76 159659 招商納斯達(dá)克100ETF(QDII) -0.3500% 0.74% 16.67% -2.82% 3.44% 1.78% 15.65% 53.47% -
77 159941 廣發(fā)納斯達(dá)克100ETF -0.3400% 0.75% 16.59% -3.00% 2.79% 1.21% 14.91% 55.71% 87.79%
78 040048 華安納斯達(dá)克100ETF聯(lián)接(QDII)A美元現(xiàn)匯 -0.3500% 2.69% 16.49% -5.05% 0.94% -0.06% 10.94% 47.21% 67.52%
79 270042 廣發(fā)納斯達(dá)克100ETF聯(lián)接人民幣(QDII)A -0.3300% 0.77% 16.48% -3.00% 2.29% 1.00% 13.58% 53.10% 83.95%
80 006479 廣發(fā)納斯達(dá)克100ETF聯(lián)接人民幣(QDII)C -0.3300% 0.77% 16.46% -3.04% 2.19% 0.93% 13.35% 52.50% 82.85%
81 016534 嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)接(QDII)A美元現(xiàn)匯 -0.3400% 6.47% 16.40% -2.67% 3.90% 2.02% 11.73% 47.91% -
82 005164 富榮福錦混合A -1.2600% -5.89% 16.38% -2.20% 5.26% 3.67% 20.69% 17.15% 10.87%
83 019174 摩根納斯達(dá)克100指數(shù)(QDII)美元現(xiàn)匯A -0.3600% 6.47% 16.38% -3.21% 4.59% 1.57% 13.47% - -
84 020957 中銀全球策略(QDII-FOF)C -0.1200% 2.31% 16.37% -2.79% 0.72% 0.44% 8.65% - -
85 040047 華安納斯達(dá)克100ETF聯(lián)接(QDII)A美元現(xiàn)鈔 -0.3500% 6.54% 16.37% -4.89% 2.26% -0.15% 10.76% 51.14% 62.40%
86 019175 摩根納斯達(dá)克100指數(shù)(QDII)美元現(xiàn)匯C -0.3500% 6.47% 16.35% -2.86% 4.89% 1.90% 13.62% - -
87 007518 東方阿爾法優(yōu)選混合A -1.0200% -3.95% 16.29% -2.10% 24.93% 28.43% 34.67% 9.02% -14.62%
88 016532 嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)接(QDII)A人民幣 -0.3300% 2.44% 16.27% -2.53% 2.63% 2.18% 13.32% 47.36% -
89 163813 中銀全球策略(QDII-FOF)A -0.1300% 0.64% 16.27% -2.37% 1.23% 0.87% 8.45% 41.21% 57.11%
90 000906 廣發(fā)全球精選股票(QDII)美元A 0.0700% 1.52% 16.25% -1.77% 2.83% 1.70% 8.21% 67.34% 83.53%
91 007519 東方阿爾法優(yōu)選混合C -1.0300% -3.95% 16.23% -2.22% 24.64% 28.19% 34.00% 7.94% -15.89%
92 161130 易方達(dá)納斯達(dá)克100ETF聯(lián)接(QDII-LOF)A(人民幣) -0.3500% 2.45% 16.23% -2.85% 3.04% 1.92% 15.54% 54.42% 85.00%
93 016452 南方納斯達(dá)克100指數(shù)發(fā)起(QDII)A -0.3300% 2.46% 16.22% -2.28% 3.13% 1.98% 14.64% 48.49% -
94 016057 博時(shí)納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)C人民幣 -0.3300% 2.49% 16.20% -2.66% 3.72% 2.26% 15.11% 49.45% -
95 016453 南方納斯達(dá)克100指數(shù)發(fā)起(QDII)C -0.3300% 2.46% 16.20% -2.34% 3.06% 1.92% 14.47% 47.87% -
96 020005 國泰金馬穩(wěn)健混合A -1.0300% -1.45% 16.17% -1.35% 8.65% 17.95% 9.09% 2.04% -2.67%
97 019525 華泰柏瑞納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)C -0.3500% 6.30% 16.16% -2.44% 1.93% 0.24% 9.26% - -
98 015589 國泰金馬穩(wěn)健混合C -1.0300% -1.46% 16.12% -1.48% 8.34% 17.71% 8.46% 0.83% -4.36%
99 513300 華夏納斯達(dá)克100ETF(QDII) -0.3100% 2.81% 16.11% -4.29% 3.06% 0.72% 15.10% 58.58% 90.99%
100 000834 大成納斯達(dá)克100ETF聯(lián)接(QDII)A -0.3400% 0.75% 16.09% -4.08% 1.03% -0.28% 11.57% 49.69% 79.88%
101 016380 華寶專精特新混合發(fā)起A -0.8200% 2.11% 16.09% 6.88% 16.88% 19.57% 41.42% -2.33% -
102 019172 摩根納斯達(dá)克100指數(shù)(QDII)人民幣A -0.3400% 6.24% 16.06% -2.48% 4.96% 2.08% 15.41% - -
103 022184 富國全球科技互聯(lián)網(wǎng)股票(QDII)C -0.2500% 0.39% 16.04% -1.16% 9.73% 8.58% - - -
104 010988 國聯(lián)鑫銳精選一年持有混合C -0.6300% 1.18% 16.03% -7.27% -3.46% -1.23% -0.36% -20.29% -6.29%
105 019448 華夏全球科技先鋒混合(QDII)A(美元現(xiàn)鈔) -0.4900% 5.45% 15.98% -7.96% 0.16% -5.72% 6.55% - -
106 019442 萬家納斯達(dá)克100指數(shù)發(fā)起式(QDII)C -0.3300% 6.19% 15.97% -2.16% 4.55% 2.26% 12.10% - -
107 018044 天弘納斯達(dá)克100指數(shù)發(fā)起(QDII)C -0.3400% 6.27% 15.94% -2.71% 5.11% 1.93% 13.27% 52.75% -
108 017430 嘉實(shí)全球創(chuàng)新龍頭股票(QDII)美元 1.1200% 1.77% 15.93% 0.77% 16.30% 14.17% 21.84% -0.28% -
109 019737 寶盈納斯達(dá)克100指數(shù)發(fā)起(QDII)C人民幣 -0.3400% 6.17% 15.90% -2.53% 4.91% 2.07% 14.79% - -
110 270023 廣發(fā)全球精選股票(QDII)人民幣A 0.1000% 2.36% 15.90% -2.38% 2.92% 1.67% 10.62% 70.93% 94.76%
111 017730 嘉實(shí)全球產(chǎn)業(yè)升級(jí)股票發(fā)起式(QDII)A 0.2300% -0.20% 15.86% -7.08% 1.41% -0.39% 13.61% 57.26% -
112 040046 華安納斯達(dá)克100ETF聯(lián)接(QDII)A -0.3200% 0.73% 15.86% -4.64% 0.69% -0.33% 11.17% 49.99% 78.54%
113 539001 建信納斯達(dá)克100指數(shù)(QDII)A人民幣 -0.3600% 2.52% 15.85% -3.26% 2.41% 0.62% 15.99% 56.99% 86.55%
114 014978 華安納斯達(dá)克100ETF聯(lián)接(QDII)C -0.3200% 0.73% 15.84% -4.69% 0.59% -0.41% 10.95% 49.37% 77.38%
115 016055 博時(shí)納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)A人民幣 -0.3300% 0.75% 15.84% -2.46% 3.58% 2.04% 14.32% 49.76% -
116 021000 南方納斯達(dá)克100指數(shù)發(fā)起(QDII)I -0.3300% 0.72% 15.84% -2.16% 2.86% 1.67% 13.57% - -
117 021277 廣發(fā)全球精選股票(QDII)人民幣C 0.0900% 2.35% 15.84% -2.49% 2.62% 1.44% 10.00% - -
118 012752 建信納斯達(dá)克100指數(shù)(QDII)C人民幣 -0.3600% 2.52% 15.82% -3.34% 2.26% 0.51% 15.63% 56.03% 84.51%
119 018790 華泰柏瑞均衡成長(zhǎng)混合A -0.1000% 1.98% 15.81% 5.44% 11.19% 13.81% 5.52% - -
120 009975 華寶標(biāo)普美國消費(fèi)人民幣C -0.5000% 1.83% 15.79% -2.79% 0.58% -2.66% 20.03% 41.06% 54.69%
121 016244 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合C 0.8800% 2.46% 15.79% 21.84% 61.30% 59.65% 69.22% 48.15% -
122 020516 華泰柏瑞東南亞科技ETF發(fā)起式聯(lián)接(QDII)C -0.6300% 3.69% 15.77% -4.22% -7.04% -6.59% 10.62% - -
123 018043 天弘納斯達(dá)克100指數(shù)發(fā)起(QDII)A -0.3400% 0.72% 15.75% -2.49% 3.82% 1.88% 12.80% 47.14% -
124 017429 嘉實(shí)全球創(chuàng)新龍頭股票(QDII)人民幣A 1.1200% 1.61% 15.73% 1.09% 16.35% 14.23% 23.37% 1.98% -
125 017431 嘉實(shí)全球創(chuàng)新龍頭股票(QDII)人民幣C 1.1200% 1.60% 15.68% 0.91% 15.98% 13.95% 22.61% 1.08% -
126 016530 鵬華碳中和主題混合A -0.8200% -3.56% 15.67% -2.46% 69.48% 61.72% 94.40% 59.66% -
127 012753 建信納斯達(dá)克100指數(shù)(QDII)C美元現(xiàn)匯 -0.3800% 0.80% 15.66% -3.55% 2.00% 0.08% 12.98% 52.03% 73.40%
128 000044 嘉實(shí)美國成長(zhǎng)股票美元現(xiàn)匯 -0.4100% 6.31% 15.64% -5.95% -0.07% -1.84% 11.47% 55.72% 60.77%
129 003835 鵬華滬深港新興成長(zhǎng)混合A -1.1600% -3.29% 15.61% -2.21% 26.69% 33.78% 39.13% 18.42% 8.80%
130 016531 鵬華碳中和主題混合C -0.8300% -3.57% 15.61% -2.60% 68.97% 61.35% 93.28% 57.75% -
131 010115 易方達(dá)遠(yuǎn)見成長(zhǎng)混合A -0.3600% -1.31% 15.60% -16.07% -4.15% -2.54% 2.04% -14.26% 4.28%
132 011891 易方達(dá)先鋒成長(zhǎng)混合A -0.3400% -1.25% 15.60% -15.44% -2.10% -1.34% 5.56% -12.05% 12.65%
133 020420 鵬華科技驅(qū)動(dòng)混合發(fā)起式C 0.6300% -3.74% 15.58% 0.76% 21.23% 21.88% - - -
134 018969 匯添富納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)美元現(xiàn)鈔 -0.3600% 0.78% 15.57% -4.14% 1.10% 1.06% 9.60% - -
135 011412 易方達(dá)遠(yuǎn)見成長(zhǎng)混合C -0.3700% -1.31% 15.56% -16.16% -4.35% -2.69% 1.62% -14.96% 3.03%
136 011892 易方達(dá)先鋒成長(zhǎng)混合C -0.3500% -1.26% 15.56% -15.52% -2.29% -1.49% 5.13% -12.76% 11.29%
137 017731 嘉實(shí)全球產(chǎn)業(yè)升級(jí)股票發(fā)起式(QDII)C 0.2200% 0.56% 15.53% -7.91% 0.45% -0.83% 14.29% 55.08% -
138 000043 嘉實(shí)美國成長(zhǎng)股票人民幣 -0.3900% 2.73% 15.47% -5.51% -1.58% -1.64% 13.02% 55.46% 75.99%
139 017461 長(zhǎng)城久鑫混合C -0.6400% -3.34% 15.47% -1.16% 39.75% 37.82% 37.64% 9.54% -
140 016503 永贏新興消費(fèi)智選混合發(fā)起C 1.4500% 5.04% 15.46% 19.93% 22.99% 24.05% 17.46% 11.25% -
141 021773 匯添富納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)人民幣E -0.3400% 6.14% 15.46% -3.74% 2.50% 1.38% - - -
142 023422 建信納斯達(dá)克100指數(shù)(QDII)D人民幣 -0.3600% 0.72% 15.40% -2.88% - - - - -
143 001765 前海開源嘉鑫混合A -0.7800% -3.92% 15.39% 1.84% 54.10% 55.34% 57.11% 57.49% 60.36%
144 001770 前海開源嘉鑫混合C -0.7800% -3.92% 15.39% 1.81% 53.95% 55.19% 56.98% 56.85% 59.60%
145 018967 匯添富納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)人民幣C -0.3400% 0.69% 15.31% -3.94% 0.89% 0.98% 10.54% - -
146 007041 前海聯(lián)合泳濤混合C -0.6500% 9.36% 15.30% 4.52% 5.94% 13.80% -3.23% -22.66% -28.12%
147 004634 前海聯(lián)合泳濤混合A -0.6600% 8.35% 15.28% 6.68% 3.58% 11.02% -5.57% -24.06% -27.00%
148 162415 華寶標(biāo)普美國消費(fèi)人民幣A -0.4900% 0.21% 15.26% -2.38% 0.68% -2.98% 20.77% 41.53% 58.66%
149 018124 永贏先進(jìn)制造智選混合發(fā)起A -0.7400% -3.75% 15.20% -5.18% 68.85% 53.76% 101.67% 86.70% -
150 021489 中航趨勢(shì)領(lǐng)航混合發(fā)起A -0.7200% -4.15% 15.20% -4.40% 58.25% 46.96% - - -
151 008254 華寶致遠(yuǎn)混合(QDII)C -0.1800% 0.39% 15.16% -9.24% -6.07% -7.36% 3.35% 23.22% -0.09%
152 018125 永贏先進(jìn)制造智選混合發(fā)起C -0.7500% -3.76% 15.16% -5.27% 68.52% 53.52% 100.87% 85.27% -
153 016201 匯添富全球汽車產(chǎn)業(yè)升級(jí)混合(QDII)美元現(xiàn)鈔 -0.0400% 7.87% 15.13% 7.74% 18.74% 16.92% 30.72% 39.69% -
154 021490 中航趨勢(shì)領(lǐng)航混合發(fā)起C -0.7200% -4.16% 15.13% -4.54% 57.78% 46.62% - - -
155 003721 易方達(dá)標(biāo)普信息科技指數(shù)(QDII-LOF)A(美元現(xiàn)匯) -0.4300% 7.65% 15.12% -2.11% 1.94% -0.66% 13.13% 62.56% 80.55%
156 520700 萬家中證港股通創(chuàng)新藥ETF 2.7800% 9.80% 15.07% 13.40% 32.69% 35.15% - - -
157 012869 易方達(dá)標(biāo)普信息科技指數(shù)(QDII-LOF)C(美元現(xiàn)匯) -0.4400% 8.43% 15.06% -2.47% -1.45% -1.64% 15.22% 61.12% 77.06%
158 018438 財(cái)通資管品質(zhì)消費(fèi)混合發(fā)起式A -0.9000% 7.28% 15.03% 22.42% 24.86% 20.51% 16.77% 41.40% -
159 009693 富國積極成長(zhǎng)一年定開混合 1.2500% 7.16% 15.01% 18.41% 25.25% 29.75% 25.82% 23.22% 17.67%
160 005165 富榮福錦混合C -1.2600% -5.16% 15.00% -5.91% 3.99% 2.41% 18.48% 15.60% 7.37%
161 011339 興全合遠(yuǎn)兩年持有混合C 0.1100% 3.20% 15.00% -2.65% 5.81% 6.18% 10.48% -4.43% -5.78%
162 018439 財(cái)通資管品質(zhì)消費(fèi)混合發(fā)起式C -0.9100% 7.28% 15.00% 22.32% 24.64% 20.34% 16.31% 40.30% -
163 021843 國富全球科技互聯(lián)混合(QDII)美元現(xiàn)匯C -0.1400% 6.60% 15.00% -2.88% 1.59% 1.89% - - -
164 018036 長(zhǎng)城全球新能源車股票發(fā)起式(QDII)C 0.0000% 7.64% 14.97% -2.03% 4.62% 0.32% 11.64% 44.46% -
165 015299 華夏納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)A -0.2900% 2.66% 14.95% -5.08% 1.46% -0.49% 11.97% 50.79% 77.75%
166 010422 海富通消費(fèi)優(yōu)選混合C 0.0700% 5.10% 14.93% 21.95% 40.28% 36.04% 37.97% 35.01% 26.59%
167 015300 華夏納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)C -0.2900% 2.65% 14.92% -5.15% 1.31% -0.60% 11.63% 49.88% 76.16%
168 018240 嘉實(shí)制造升級(jí)股票發(fā)起式A -0.3800% -1.01% 14.89% -5.39% 26.06% 20.30% 40.08% - -
169 018241 嘉實(shí)制造升級(jí)股票發(fā)起式C -0.3800% -1.02% 14.86% -5.47% 25.88% 20.17% 39.60% - -
170 009225 天弘中證中美互聯(lián)網(wǎng)(QDII)A 0.3700% 3.13% 14.85% -2.20% 14.93% 13.07% 28.52% 77.44% 104.60%
171 008253 華寶致遠(yuǎn)混合(QDII)A -0.1900% 6.86% 14.83% -11.63% -2.24% -7.03% 4.71% 24.49% 3.58%
172 008424 國聯(lián)品牌優(yōu)選混合A -1.5300% 6.36% 14.82% 25.42% 21.67% 21.44% 12.87% -1.93% -11.05%
173 009226 天弘中證中美互聯(lián)網(wǎng)(QDII)C 0.3800% 3.13% 14.81% -2.30% 14.74% 12.91% 28.23% 76.50% 103.04%
174 010245 廣發(fā)品牌消費(fèi)股票發(fā)起式C -0.0200% 4.76% 14.75% 11.21% 13.80% 14.24% -2.74% -9.68% -8.32%
175 159570 匯添富國證港股通創(chuàng)新藥ETF 2.7400% 9.64% 14.75% 15.28% 35.10% 37.07% 52.24% - -
176 014277 萬家北交所慧選兩年定開混合A 4.2700% 4.27% 14.74% 40.29% 38.15% 56.53% 101.14% 106.56% 104.03%
177 018338 國聯(lián)消費(fèi)精選混合A 0.2400% 4.57% 14.74% 16.33% 22.47% 22.50% 19.80% - -
178 001437 易方達(dá)瑞享混合I -0.2500% -1.47% 14.72% -16.26% -3.22% -2.60% 6.30% -10.48% 17.97%
179 001438 易方達(dá)瑞享混合E -0.2500% -1.47% 14.70% -16.30% -3.32% -2.67% 6.06% -10.81% 17.26%
180 008425 國聯(lián)品牌優(yōu)選混合C -1.5200% 6.34% 14.69% 25.12% 21.15% 21.02% 11.92% -3.53% -13.19%
181 014278 萬家北交所慧選兩年定開混合C 4.2600% 4.26% 14.69% 40.12% 37.81% 56.24% 100.13% 104.51% 100.98%
182 016381 華寶專精特新混合發(fā)起C -0.8100% -2.74% 14.63% -7.25% 11.68% 16.93% 33.79% -6.56% -
183 016502 永贏新興消費(fèi)智選混合發(fā)起A 1.4500% 6.14% 14.61% 18.42% 24.53% 26.06% 19.65% 13.70% -
184 513850 易方達(dá)MSCI美國50ETF(QDII) -0.4500% 2.14% 14.61% -3.86% 1.22% -0.48% 16.93% - -
185 016202 匯添富全球汽車產(chǎn)業(yè)升級(jí)混合(QDII)人民幣C -0.0100% 5.01% 14.58% 6.38% 23.07% 17.42% 31.15% 41.87% -
186 021760 中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起C 2.9000% 9.68% 14.57% 12.17% 29.84% 32.22% - - -
187 016665 天弘全球高端制造混合(QDII)C 0.0700% 0.68% 14.56% -9.34% -4.52% -4.79% -3.09% 16.99% -
188 159577 匯添富MSCI美國50ETF -0.4600% 2.13% 14.55% -3.91% 1.18% -0.51% 16.84% - -
189 005676 易方達(dá)標(biāo)普消費(fèi)品指數(shù)C 0.3000% 0.70% 14.54% -2.38% 11.35% 4.75% 5.15% 1.67% 32.16%
190 159323 華夏中證港股通汽車產(chǎn)業(yè)主題ETF 2.3000% 2.77% 14.51% 9.32% - 26.73% - - -
191 016243 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合A 0.8800% 3.01% 14.49% 14.62% 62.42% 61.51% 72.45% 51.09% -
192 019118 景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接(QDII)E人民幣 -0.4000% 6.92% 14.45% -3.49% 3.23% -0.16% 12.02% - -
193 017092 景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接(QDII)A美元現(xiàn)匯 -0.4100% 7.69% 14.43% -3.90% -0.11% -0.74% 13.51% 71.82% -
194 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 2.7700% 9.79% 14.42% 13.01% 31.08% 33.43% - - -
195 513730 華泰柏瑞南方東英新交所泛東南亞科技ETF(QDII) -0.6800% -1.37% 14.40% -3.27% -12.60% -8.77% 13.11% - -
196 006373 國富全球科技互聯(lián)混合(QDII)人民幣A -0.1200% 4.90% 14.37% -2.77% 4.16% 2.26% 16.65% 69.65% 79.16%
197 010615 國金自主創(chuàng)新混合A 0.9000% 3.61% 14.33% 3.83% 5.08% 8.03% 11.01% -4.86% -17.91%
198 000649 長(zhǎng)城久鑫混合A -0.6400% -3.27% 14.32% -4.07% 37.87% 36.68% 36.97% 9.69% 7.50%
199 018175 富國龍頭優(yōu)勢(shì)混合C 1.5600% 7.98% 14.32% 3.95% 10.81% 17.74% 2.71% -1.75% -
200 017064 申萬菱信樂成混合C -0.5800% 3.17% 14.29% 5.03% 8.29% 11.60% 1.09% -25.72% -