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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 基金代碼 基金名稱 日增長 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 164818 工銀傳媒指數(shù)A -0.5700% -1.84% 1.61% -8.57% 4.83% 3.14% 15.57% -5.50% 40.89%
2 001092 廣發(fā)生物科技指數(shù)人民幣(QDII)A 1.4400% 4.34% 4.44% -8.58% -6.31% -3.59% -5.84% 0.89% 14.62%
3 009995 嘉實(shí)創(chuàng)新先鋒混合C -0.1600% -1.32% 4.50% -8.58% 16.00% 15.30% 47.08% 49.08% 53.74%
4 014604 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A -0.0200% -1.51% 3.52% -8.58% -20.25% -10.40% -14.28% -43.37% -48.82%
5 020629 匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C -0.6200% -2.10% -3.76% -8.58% 2.39% 2.77% 70.55% - -
6 023034 中歐恒生科技指數(shù)發(fā)起(QDII)A 0.4300% -1.06% 7.48% -8.58% - - - - -
7 004740 中歐瑞豐靈活配置混合C 0.4300% 0.13% 2.96% -8.59% -12.18% -11.59% -16.32% -5.04% -13.45%
8 006058 民生加銀新興成長混合 0.5100% -2.96% 0.93% -8.59% -2.13% -1.27% -2.66% -28.97% -43.01%
9 006250 摩根動力精選混合A -0.5100% -2.18% 12.00% -8.59% 3.75% 10.88% 18.34% -7.46% -27.93%
10 010322 大摩新興產(chǎn)業(yè)股票 0.4700% -0.85% 3.63% -8.59% -1.87% -0.40% 17.62% -2.82% 0.48%
11 010428 興銀策略智選混合C -0.0200% -1.96% 0.77% -8.59% 7.19% 2.57% 14.17% -2.14% 6.86%
12 011479 廣發(fā)誠享混合A -0.3200% -2.13% 4.12% -8.59% -20.03% -9.58% -16.98% -40.07% -51.30%
13 011611 華泰柏瑞上證科創(chuàng)板50成份ETF聯(lián)接C -0.2200% -1.70% -2.23% -8.59% -1.82% 0.41% 32.00% -4.12% -4.83%
14 012365 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)C 0.0000% 1.53% 3.00% -8.59% -19.83% -10.94% -13.76% -43.86% -44.21%
15 004744 易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接C 0.7900% -0.79% 6.33% -8.60% -8.02% -2.92% 11.32% -8.36% -13.53%
16 011130 廣發(fā)興誠混合C -0.5700% -1.73% 4.76% -8.60% -16.46% -6.93% -16.06% -39.41% -51.87%
17 013810 廣發(fā)科創(chuàng)板50ETF發(fā)起聯(lián)接A -0.2100% -1.69% -2.26% -8.60% -1.55% 0.62% 30.11% -5.03% -7.22%
18 014482 華夏融盛可持續(xù)一年持有混合A 0.4300% -0.69% 4.65% -8.60% -0.60% 1.05% 4.56% 7.46% -
19 014726 廣發(fā)成長動力三年持有混合C -0.2700% -2.02% 4.19% -8.60% -19.53% -9.76% -13.83% -41.91% -
20 015043 西部利得時(shí)代動力混合發(fā)起A -0.7200% -2.20% 1.26% -8.60% 10.71% 6.91% 34.49% 17.69% -
21 021768 廣發(fā)科創(chuàng)50ETF發(fā)起式聯(lián)接F -0.2100% -1.70% -2.26% -8.60% -1.55% 0.61% - - -
22 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1300% -0.74% 8.53% -8.60% -9.12% -4.04% 15.31% -5.36% -13.83%
23 011020 財(cái)通資管消費(fèi)精選混合C -0.4500% -3.55% 10.24% -8.61% 6.72% 6.99% 19.11% 0.22% -19.37%
24 014438 博時(shí)恒生科技ETF發(fā)起式聯(lián)接(QDII)A 0.4000% -1.06% 7.40% -8.61% 20.34% 17.61% 33.03% 38.72% 30.52%
25 018364 銀華醫(yī)療健康混合A 0.4500% 0.85% 6.36% -8.61% -8.64% -3.24% -8.90% - -
26 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.3400% -0.81% 1.65% -8.62% 7.81% 4.15% 37.64% 21.80% 28.83%
27 012212 天弘中證高端裝備制造指數(shù)增強(qiáng)A 0.3100% -0.72% 4.27% -8.62% -2.16% -0.93% 16.58% 6.87% 2.91%
28 012501 博時(shí)匯榮回報(bào)混合C 0.1600% 0.19% 5.52% -8.62% 0.14% -6.23% 2.78% -3.69% -8.69%
29 013511 匯豐晉信低碳先鋒股票C 0.2700% 1.92% 3.63% -8.62% -15.69% -4.55% -3.61% -36.73% -39.97%
30 018249 中歐致和混合C 0.7900% -1.10% 4.22% -8.62% -2.56% -1.16% -2.93% - -
31 021607 南方上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接A -0.6200% -2.11% -3.76% -8.62% 2.38% 2.75% - - -
32 001606 農(nóng)銀工業(yè)4.0混合 -0.2800% -0.85% 0.43% -8.63% -4.44% -2.92% 7.33% -10.40% -14.86%
33 011462 東吳興享成長混合C 0.2800% -0.67% 6.78% -8.63% -0.11% 2.66% 9.94% 2.33% -14.03%
34 015724 英大碳中和混合A -0.3600% -1.19% 2.87% -8.63% -5.49% -3.17% -3.41% -15.98% -
35 019384 興證全球可持續(xù)投資三年定開混合 0.3000% 0.69% 4.33% -8.63% -2.60% -0.99% -1.53% - -
36 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.6900% -1.04% 5.43% -8.63% -6.85% -0.57% 10.61% -5.77% -
37 159681 鵬華創(chuàng)業(yè)板50ETF 1.1900% -1.52% 8.70% -8.63% -10.73% -5.83% 14.13% -5.97% -
38 159895 易方達(dá)中證物聯(lián)網(wǎng)主題ETF -0.6500% -0.45% 4.01% -8.63% -3.71% -2.81% 15.85% 10.81% 10.38%
39 850699 海通紅利優(yōu)選一年持有混合C 0.4300% -0.02% 1.93% -8.63% -9.35% -9.97% -9.65% -5.72% -28.58%
40 005572 中銀證券新能源混合C -0.5000% -4.51% 4.64% -8.64% -1.83% 1.99% 5.68% -24.19% -33.77%
41 011615 工銀科創(chuàng)ETF聯(lián)接C -0.2200% -1.72% -2.24% -8.64% -1.53% 0.58% 28.99% -5.35% -5.87%
42 163418 興全合興混合A 0.3800% 0.23% 3.32% -8.64% -2.74% -0.79% -3.88% -7.35% -23.30%
43 011317 天弘創(chuàng)業(yè)板300ETF發(fā)起式聯(lián)接C 0.4400% -0.98% 5.40% -8.65% -6.17% -0.73% 15.15% -2.36% -1.64%
44 014439 博時(shí)恒生科技ETF發(fā)起式聯(lián)接(QDII)C 0.4000% -1.05% 7.38% -8.65% 20.23% 17.52% 32.78% 38.06% 29.68%
45 020356 華夏中證半導(dǎo)體材料設(shè)備主題ETF發(fā)起式聯(lián)接A -0.5300% -1.88% -2.44% -8.65% -10.23% 1.50% 25.06% - -
46 002051 諾安創(chuàng)新驅(qū)動混合C -0.7600% -2.85% 3.84% -8.66% -0.28% 1.25% 16.19% 1.93% 23.10%
47 011480 廣發(fā)誠享混合C -0.3500% -2.11% 4.08% -8.66% -20.18% -9.71% -17.31% -40.54% -51.88%
48 011609 易方達(dá)上證科創(chuàng)50聯(lián)接C -0.2100% -1.70% -2.20% -8.66% -1.53% 0.56% 30.47% -4.50% -6.08%
49 012555 西部利得創(chuàng)業(yè)板大盤ETF聯(lián)接C 0.6300% -1.52% 6.29% -8.66% -10.31% -6.05% 11.96% -6.65% -14.51%
50 011435 中歐研究精選混合A 0.5800% -0.60% 5.36% -8.67% -4.02% -4.01% -8.81% -8.17% -16.14%
51 000209 中信保誠新興產(chǎn)業(yè)混合A -0.2500% -1.41% 7.51% -8.68% -10.04% -6.19% -5.75% -33.90% -49.15%
52 012680 華泰柏瑞光伏ETF聯(lián)接C 0.0000% -1.98% 3.08% -8.69% -20.24% -11.04% -12.59% -42.76% -49.12%
53 013602 國泰中證光伏產(chǎn)業(yè)ETF發(fā)起聯(lián)接C -0.0200% -0.48% 2.01% -8.69% -19.75% -10.98% -18.40% -45.22% -44.96%
54 014300 宏利先進(jìn)制造股票C -0.1400% 0.54% 5.82% -8.69% 2.39% -1.26% 15.15% -0.80% -9.30%
55 018897 易方達(dá)中證消費(fèi)電子主題ETF聯(lián)接發(fā)起式C -0.7000% 0.79% 3.42% -8.69% -3.75% -2.60% 28.06% - -
56 159383 華泰柏瑞創(chuàng)業(yè)板50ETF 1.1700% -1.53% 8.65% -8.69% - - - - -
57 233001 大摩基礎(chǔ)行業(yè)混合 0.6000% 0.11% 6.55% -8.69% -9.36% -1.85% -0.16% -28.37% -48.08%
58 001072 華安智能裝備主題股票A -1.0900% -1.35% 1.62% -8.70% -3.86% -3.13% 15.60% 8.13% 17.51%
59 005541 前海開源盛鑫混合A -0.3800% -3.88% 13.34% -8.70% 36.70% 37.29% 31.51% 13.18% 19.58%
60 016849 建信優(yōu)享進(jìn)取養(yǎng)老目標(biāo)五年持有期混合發(fā)起(FOF)A -0.1000% -1.23% 3.28% -8.70% -3.85% -1.71% 6.48% -0.06% -
61 016857 銀河景氣行業(yè)混合C 0.1600% -1.66% 2.83% -8.70% -8.49% -5.40% 10.27% -14.30% -
62 021432 景順長城精銳成長混合C -0.4600% -0.73% 8.67% -8.70% - - - - -
63 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.3500% -1.52% 3.51% -8.70% -8.17% -5.62% 13.15% -8.78% -12.96%
64 013324 國壽安保盛澤三年持有混合C 0.4600% 0.31% 4.87% -8.71% -3.20% -3.52% 14.48% -1.58% -17.55%
65 588390 博時(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.3400% -1.50% 3.47% -8.71% -8.23% -5.67% 12.41% -9.48% -14.23%
66 001373 易方達(dá)新絲路靈活配置混合 0.2900% 0.06% 2.55% -8.72% -1.76% 1.35% 0.41% -5.83% -5.01%
67 005542 前海開源盛鑫混合C -0.3800% -3.88% 13.33% -8.72% 36.65% 37.27% 31.42% 13.04% 19.31%
68 015911 興業(yè)致遠(yuǎn)混合A 0.4400% -0.53% 0.53% -8.72% -2.28% 0.47% 15.77% -0.52% -
69 016450 南方新材料股票發(fā)起C 1.1200% 0.57% 5.11% -8.72% -5.57% -1.98% 8.91% -16.36% -
70 020357 華夏中證半導(dǎo)體材料設(shè)備主題ETF發(fā)起式聯(lián)接C -0.5300% -1.88% -2.46% -8.72% -10.37% 1.38% 24.67% - -
71 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% -
72 001411 諾安創(chuàng)新驅(qū)動混合A -0.7500% -2.91% 3.79% -8.73% -0.28% 1.23% 16.23% 2.01% 23.35%
73 007134 嘉實(shí)長青競爭優(yōu)勢股票C -0.4300% -0.13% 5.43% -8.73% -12.39% -8.64% -13.05% -39.14% -33.09%
74 008180 同泰慧利混合A -0.1800% -2.58% 4.83% -8.73% -4.12% -1.18% 9.82% -6.10% -7.50%
75 009411 中銀科技創(chuàng)新一年定開混合 -2.0000% -2.00% 0.68% -8.73% 9.48% 6.05% 12.66% -12.06% -13.86%
76 016560 永贏啟源混合發(fā)起A -0.9400% -2.82% 3.34% -8.73% -4.50% -7.25% -4.03% - -
77 016593 長城遠(yuǎn)見成長混合C -0.0700% -0.44% 5.14% -8.73% 0.39% 4.28% -1.43% -20.89% -
78 018365 銀華醫(yī)療健康混合C 0.4400% 0.83% 6.29% -8.73% -8.85% -3.41% -9.20% - -
79 310358 申萬菱信新經(jīng)濟(jì)混合A -1.1800% 1.27% 5.16% -8.73% -4.05% 2.47% 6.06% -10.16% -9.06%
80 560800 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF -0.5800% -1.32% -0.49% -8.73% -1.27% -1.60% 38.10% 7.53% 11.72%
81 850006 海通紅利優(yōu)選一年持有混合B 0.4400% -0.25% 2.13% -8.73% -9.01% -9.43% -10.67% -4.06% -28.52%
82 019711 廣發(fā)道瓊斯石油指數(shù)(QDII-LOF)美元現(xiàn)匯E -0.5600% 0.60% 7.88% -8.74% -10.77% -2.22% -14.70% - -
83 022500 國泰中證全指通信設(shè)備ETF聯(lián)接E -0.4700% 0.58% 10.81% -8.74% - -7.86% - - -
84 006802 前海聯(lián)合科技先鋒混合C 0.1500% -1.11% -0.83% -8.75% -7.98% -4.21% 13.70% -7.69% -5.17%
85 007164 浦銀安盛環(huán)保新能源C 0.1400% -0.98% 1.78% -8.75% -4.81% 0.03% 5.23% -29.99% -32.68%
86 011717 浦銀均衡優(yōu)選6個月持有混合A 0.3100% -1.63% 1.62% -8.75% -4.04% -4.24% 5.96% -14.60% -31.21%
87 020434 金信量化精選混合C -2.8600% -4.32% 3.51% -8.75% 2.89% 11.71% 30.25% - -
88 001864 中海魅力長三角混合 -0.6100% -3.16% 11.38% -8.76% 17.56% 23.47% 32.88% 41.29% 20.64%
89 002891 華夏移動互聯(lián)混合人民幣 -0.3100% 1.76% 10.53% -8.76% -7.50% -6.96% -4.65% -23.63% -30.22%
90 007192 恒越研究精選混合C -0.2900% -2.72% 10.30% -8.76% -5.29% 2.86% 6.36% -21.49% -31.47%
91 016198 大成科創(chuàng)主題混合(LOF)C 0.4500% 0.11% 1.69% -8.76% -10.53% -8.31% 6.22% 0.50% -
92 017794 交銀啟盛混合A 0.2900% -0.40% 1.64% -8.76% -4.66% -4.33% 1.83% -8.12% -
93 019529 南方中證國新央企科技引領(lǐng)ETF聯(lián)接A -0.0500% -1.50% 0.40% -8.76% -7.11% -4.85% 6.96% - -
94 513290 匯添富納斯達(dá)克生物科技ETF(QDII) 1.5800% 4.58% 4.97% -8.76% -5.65% -2.84% -5.00% 1.75% -
95 020691 博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式A -0.4500% 0.62% 11.04% -8.77% -10.02% -8.30% 6.92% - -
96 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A 0.0000% -1.95% 3.19% -8.78% -19.99% -10.86% -12.45% -42.44% -48.63%
97 020404 易方達(dá)國證信息技術(shù)創(chuàng)新主題ETF聯(lián)接發(fā)起式C -0.7900% -1.81% -0.45% -8.78% 0.90% 1.05% 33.94% - -
98 011150 創(chuàng)金合信ESG責(zé)任投資股票C -0.3700% -0.45% 1.11% -8.80% -10.35% -4.51% -9.01% -16.59% -2.53%
99 013622 華安智能裝備主題股票C -1.1200% -1.33% 1.56% -8.80% -4.11% -3.33% 14.88% 6.87% 15.38%
100 165516 中信保誠周期輪動混合(LOF)A -0.6300% -1.66% 10.12% -8.80% -8.65% -4.91% 2.94% -17.13% -4.86%
101 004677 博時(shí)戰(zhàn)略新興產(chǎn)業(yè)混合 -0.3700% 0.65% 1.78% -8.81% 1.12% 5.95% 0.65% -18.76% -26.90%
102 008983 財(cái)通科技創(chuàng)新混合A 0.5500% -0.65% 7.79% -8.81% -12.56% -6.07% -8.19% -7.42% -16.80%
103 013916 國聯(lián)成長先鋒一年持有混合A 0.0400% -1.80% 5.25% -8.81% -5.00% -3.51% -1.99% -18.41% -28.97%
104 159964 平安創(chuàng)業(yè)板ETF 0.8300% -0.80% 6.70% -8.81% -8.11% -2.85% 12.69% -6.69% -11.31%
105 013526 中信保誠新興產(chǎn)業(yè)混合C -0.2500% -1.42% 7.46% -8.82% -10.31% -6.41% -6.32% -34.69% -50.06%
106 015521 建信興晟優(yōu)選一年持有混合A -0.9100% -1.63% 5.84% -8.82% -4.03% -7.61% 4.14% -14.97% -
107 015912 興業(yè)致遠(yuǎn)混合C 0.4500% -0.53% 0.49% -8.82% -2.52% 0.27% 15.19% -1.51% -
108 020692 博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式C -0.4500% 0.62% 11.02% -8.82% -10.11% -8.37% 6.73% - -
109 022735 申萬菱信新經(jīng)濟(jì)混合C -1.1700% 1.26% 5.12% -8.82% - 1.39% - - -
110 159918 嘉實(shí)中創(chuàng)400ETF -0.0800% -1.20% 2.58% -8.82% -4.98% 0.80% 13.53% -3.61% 4.57%
111 018660 中科沃土轉(zhuǎn)型升級混合C -0.0600% -0.94% 2.42% -8.83% -6.70% -6.79% -1.12% - -
112 011167 景順長城景氣成長混合A 0.5500% -1.03% 3.12% -8.84% -6.13% -2.33% 11.52% -4.94% -4.21%
113 015548 華商核心成長一年持有混合C 0.0200% 0.24% 2.33% -8.84% -3.99% -1.42% -10.07% -48.62% -
114 016561 永贏啟源混合發(fā)起C -0.9500% -2.84% 3.30% -8.84% -4.75% -7.43% -4.57% - -
115 000603 易方達(dá)創(chuàng)新驅(qū)動靈活配置混合 -0.3100% -1.15% 2.22% -8.85% -15.16% -8.40% -11.67% -26.96% -39.26%
116 012348 天弘恒生科技指數(shù)(QDII)A 0.4100% -1.08% 7.51% -8.85% 21.06% 18.19% 33.75% 39.73% 28.35%
117 000714 諾安穩(wěn)健回報(bào)混合A -1.1900% -3.91% -0.82% -8.86% 14.79% 19.33% 47.77% -1.85% 2.08%
118 001822 華商智能生活靈活配置混合A -0.3500% 0.79% 3.69% -8.86% -9.22% -4.87% -14.92% -52.34% -51.41%
119 001933 華商新興活力混合 -0.3400% -0.60% 1.84% -8.86% -8.58% -5.99% -15.80% -51.46% -48.61%
120 009243 中加核心智造混合C -1.0200% -2.61% 1.84% -8.86% -4.40% -5.85% -6.54% -13.65% -7.08%
121 009863 富國創(chuàng)新趨勢股票 -0.5100% -2.10% 1.27% -8.86% -0.55% 2.93% -10.25% -21.18% -39.81%
122 018864 廣發(fā)中證傳媒ETF聯(lián)接E -0.5800% -1.88% 1.52% -8.86% 3.64% 2.52% 13.18% - -
123 159958 工銀瑞信創(chuàng)業(yè)板ETF 0.8300% -0.80% 6.67% -8.86% -8.06% -2.79% 13.11% -6.54% -11.67%
124 168002 國壽安保策略精選混合(LOF)A -0.5400% -5.31% 2.38% -8.86% -3.61% -1.83% -0.43% -8.16% -27.26%
125 015734 紅塔紅土信息產(chǎn)業(yè)精選股票發(fā)起式A -0.4400% -2.72% 3.22% -8.87% 3.10% 1.33% 31.05% 24.37% -
126 015993 博時(shí)中證光伏產(chǎn)業(yè)指數(shù)A 0.0000% -0.50% 1.99% -8.87% -20.75% -11.57% -15.51% -44.93% -
127 003962 易方達(dá)瑞程靈活配置混合C -0.2800% -1.86% 2.16% -8.88% -13.99% -7.87% -8.89% -23.79% -35.03%
128 014561 東方汽車產(chǎn)業(yè)趨勢混合C 0.4100% -0.92% 9.59% -8.88% 4.31% 9.67% 23.27% 4.32% -6.82%
129 014807 宏利景氣智選18個月持有混合A 0.2300% 0.99% 5.70% -8.89% -8.13% -4.24% 11.95% 14.87% 6.82%
130 519110 浦銀安盛價(jià)值成長混合A 0.3100% -0.21% 2.21% -8.89% -3.84% -3.48% 6.61% -13.79% -27.39%
131 009467 紅土創(chuàng)新科技創(chuàng)新3個月定開混合A -0.7600% -1.35% -2.76% -8.90% -16.65% -6.71% -2.59% -21.35% -12.58%
132 159590 匯添富中證全指軟件ETF -0.5500% 1.33% 5.43% -8.90% -6.72% 3.81% - - -
133 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 0.4400% 0.77% 4.96% -8.91% -10.96% -6.28% 6.41% -12.81% -14.34%
134 019094 金鷹中小盤精選混合C -0.7700% -0.88% 2.44% -8.91% 1.98% 0.82% 19.97% - -
135 020403 易方達(dá)國證信息技術(shù)創(chuàng)新主題ETF聯(lián)接發(fā)起式A -0.7900% -1.90% -1.19% -8.91% 1.44% 0.89% 36.66% - -
136 001167 金鷹科技創(chuàng)新股票A -0.5800% -1.69% 3.27% -8.92% 4.41% 6.62% 30.21% 15.97% 76.89%
137 015522 建信興晟優(yōu)選一年持有混合C -0.9100% -1.64% 5.81% -8.92% -4.21% -7.75% 3.74% -15.65% -
138 163411 興全精選混合 0.1100% -0.58% 0.91% -8.92% -4.17% -2.46% -4.30% -8.67% -19.94%
139 018911 中歐科技成長混合C -0.1800% -1.48% 4.55% -8.93% 2.27% 5.15% 23.58% - -
140 013128 匯添富恒生科技ETF聯(lián)接發(fā)起式(QDII)C 0.4400% -1.06% 7.58% -8.94% 19.92% 17.06% 31.62% 37.78% 22.76%
141 519997 長信銀利精選混合A 0.5600% 0.50% 1.56% -8.94% -9.48% -8.34% -5.22% 5.95% 1.20%
142 011765 興銀高端制造混合A 0.1300% -1.17% -1.37% -8.95% -12.53% -3.45% -12.25% -13.10% -17.06%
143 022124 國壽安保策略精選混合(LOF)C -0.5500% -5.32% 2.34% -8.95% -3.79% -1.98% - - -
144 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.0000% -2.02% 3.37% -8.95% -21.06% -11.41% - - -
145 001398 華泰柏瑞健康生活混合 0.2900% -1.23% 1.16% -8.96% -6.94% -2.61% -15.30% -22.06% -33.03%
146 008898 國壽創(chuàng)精選88ETF聯(lián)接A -0.2500% -2.85% 4.75% -8.96% -5.17% 0.90% 14.83% -7.65% 9.03%
147 014473 景順長城遠(yuǎn)見成長混合C 0.5100% 0.43% 7.58% -8.96% 5.63% 1.56% 10.12% 3.03% 6.65%
148 020899 天弘中證全指通信設(shè)備指數(shù)發(fā)起A -0.4700% 0.53% 10.78% -8.96% -10.87% -8.95% 5.78% - -
149 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 0.3100% -0.26% 2.27% -8.96% -4.28% -3.74% 6.86% -14.66% -37.16%
150 588290 華安上證科創(chuàng)板芯片ETF -0.6400% -2.19% -3.90% -8.96% 2.70% 3.01% 65.81% 13.79% -
151 001749 招商中國機(jī)遇股票 -1.1900% -2.03% 2.74% -8.97% -2.03% 2.27% 4.17% -13.41% -23.44%
152 006371 長安鑫盈混合A 0.3300% -1.30% 4.25% -8.97% 9.37% 10.34% 14.50% -8.14% -12.41%
153 011612 華夏科創(chuàng)50ETF聯(lián)接A -0.2200% -1.69% -2.16% -8.97% -1.71% 0.22% 30.85% -3.63% -3.96%
154 007393 上銀未來生活靈活配置混合A -0.6300% -1.18% 2.24% -8.98% -5.28% 0.25% 13.58% 11.54% 7.02%
155 019925 華寶競爭優(yōu)勢混合C -0.5100% -3.84% 5.32% -8.98% -3.82% -4.16% 15.64% - -
156 530011 建信內(nèi)生動力混合A -1.2000% -3.72% 0.78% -8.98% -11.28% -13.02% -5.63% -11.95% -33.19%
157 021989 銀河中證通信設(shè)備主題指數(shù)發(fā)起式C -0.2100% -3.05% 6.26% -8.99% -6.56% -6.34% - - -
158 005963 寶盈人工智能股票C -0.3200% -0.14% 1.39% -9.00% 5.09% 1.26% 26.31% 14.89% -0.37%
159 159821 中銀證券創(chuàng)業(yè)板ETF 0.8200% -0.81% 6.61% -9.01% -8.40% -3.12% 12.72% -7.76% -13.36%
160 516330 華泰柏瑞中證物聯(lián)網(wǎng)主題ETF -0.6800% -2.16% 3.03% -9.01% -4.12% -3.30% 14.79% 8.91% 9.71%
161 001297 平安智慧中國混合 0.8000% -2.04% 4.69% -9.02% -15.54% -9.29% -7.82% -19.87% -34.35%
162 018032 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接C -0.5300% -1.20% 0.17% -9.02% -2.46% -1.51% 29.69% 1.91% -
163 020774 國壽安保產(chǎn)業(yè)升級股票發(fā)起式C 0.0600% -2.18% 6.56% -9.02% -3.75% -3.61% -5.23% - -
164 159971 富國創(chuàng)業(yè)板ETF 0.8300% -0.82% 6.69% -9.02% -8.39% -3.03% 12.12% -7.77% -12.49%
165 240011 華寶大盤精選混合 0.1500% -0.21% 13.25% -9.02% -9.74% -5.98% 0.93% -7.41% -23.54%
166 006976 鵬華核心優(yōu)勢混合A 0.0600% -0.60% 6.98% -9.03% -2.44% -5.79% 12.91% 4.63% -1.87%
167 010293 華商量化優(yōu)質(zhì)精選混合 0.3700% -0.72% 0.15% -9.03% -2.68% -3.53% 0.97% -8.54% -14.33%
168 012905 金鷹睿選成長六個月持有混合A 0.0200% -2.50% 2.32% -9.03% 11.19% 8.81% 6.66% - -
169 159618 華安中證光伏產(chǎn)業(yè)ETF -0.0200% -3.00% 3.66% -9.03% -21.64% -12.05% -16.13% -46.32% -53.68%
170 159915 易方達(dá)創(chuàng)業(yè)板ETF 0.8400% -0.82% 6.71% -9.03% -8.41% -3.05% 11.88% -8.07% -13.13%
171 016281 廣發(fā)全球醫(yī)療保健美元現(xiàn)匯(QDII)C 0.4500% -4.50% -5.14% -9.04% -8.51% -4.54% -8.06% -3.70% -
172 159956 建信創(chuàng)業(yè)板ETF 0.8400% -0.80% 6.63% -9.04% -8.24% -3.02% 12.27% -6.14% -10.44%
173 519770 交銀優(yōu)擇回報(bào)靈活配置混合A -0.9800% -2.38% 2.73% -9.04% 6.97% 5.01% 7.43% 6.06% 6.97%
174 690001 民生加銀品牌藍(lán)籌混合A 0.3300% -0.97% 0.67% -9.04% -6.62% -3.75% -4.26% -18.54% -21.42%
175 019093 金鷹科技創(chuàng)新股票C -0.5800% -1.70% 3.22% -9.05% 4.10% 6.37% 29.46% - -
176 588280 華安上證科創(chuàng)板50ETF -0.2200% -1.79% -2.34% -9.05% -1.68% 0.57% 32.60% -4.43% -6.41%
177 900078 中信證券穩(wěn)健回報(bào)混合C -0.9000% -1.30% 6.59% -9.05% -2.73% 0.58% -8.71% -18.05% -28.14%
178 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C -0.8600% -2.58% 6.98% -9.06% 16.53% 30.04% 9.24% -24.60% -
179 588830 鵬華上證科創(chuàng)板新能源ETF 0.1200% -1.58% 2.47% -9.06% -23.14% -9.40% - - -
180 014357 長信企業(yè)成長三年持有混合C -0.2000% 0.58% 2.85% -9.07% -8.61% -8.39% -2.46% -2.26% -
181 001782 九泰久益混合A 0.5900% -0.72% -1.38% -9.08% -1.69% -1.99% 1.10% 0.91% 1.42%
182 001844 九泰久益混合C 0.6200% -0.71% -1.41% -9.08% -1.78% -2.05% 0.86% 0.48% 0.82%
183 003446 英大睿鑫A -0.2700% -0.73% 4.69% -9.08% -2.98% -2.86% -0.58% -11.13% -5.63%
184 006972 金鷹民安回報(bào)定開A -0.3800% -1.91% 0.51% -9.09% -3.64% -2.01% -3.86% -13.05% -16.53%
185 009776 中歐阿爾法混合A -0.2900% -0.62% 4.59% -9.09% -7.57% -2.88% -4.91% -13.68% -29.36%
186 013309 易方達(dá)恒生科技ETF聯(lián)接(QDII)C 0.4300% -1.04% 7.65% -9.09% 20.15% 17.22% 31.38% 37.20% 28.02%
187 000988 嘉實(shí)全球互聯(lián)網(wǎng)股票人民幣 0.1300% 0.50% 11.74% -9.10% -4.05% 0.45% -15.42% 26.25% 21.83%
188 015870 富安達(dá)先進(jìn)制造混合發(fā)起式A -0.5700% -1.91% -0.40% -9.10% -5.53% 1.02% 3.46% -18.39% -
189 018140 中金先進(jìn)制造混合C -0.6200% 0.21% 8.93% -9.10% -1.89% 3.99% 10.55% - -
190 019244 匯豐晉信龍騰混合C -0.3500% 1.06% 2.64% -9.10% -20.03% -10.83% -7.69% - -
191 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A -0.0100% -1.99% 3.18% -9.10% -20.86% -11.47% -15.08% - -
192 021253 華安中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)指數(shù)發(fā)起式C -0.6200% 1.70% 2.15% -9.10% -3.89% 6.97% - - -
193 159977 天弘創(chuàng)業(yè)板ETF 0.8400% -0.82% 6.69% -9.10% -8.50% -3.15% 11.85% -7.82% -12.74%
194 001471 融通新能源靈活配置混合A 0.3500% -2.42% 3.83% -9.11% -4.46% -2.31% 3.27% -16.82% -28.00%
195 011931 華夏時(shí)代前沿一年持有混合C 0.6200% -1.32% 3.91% -9.11% 3.99% 7.37% 17.19% 5.13% 12.36%
196 012679 華泰柏瑞光伏ETF聯(lián)接A 0.0000% -1.51% 3.48% -9.12% -20.61% -11.00% -13.48% -42.65% -48.54%
197 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.0000% -3.05% 3.71% -9.12% -21.87% -12.17% -15.70% -45.82% -51.68%
198 588180 國聯(lián)安上證科創(chuàng)板50成份ETF -0.2200% -1.77% -2.31% -9.12% -1.74% 0.55% 32.86% -4.19% -4.69%
199 588200 嘉實(shí)上證科創(chuàng)板芯片ETF -0.6500% -2.21% -3.96% -9.12% 2.68% 2.81% 66.01% 14.08% -
200 003447 英大睿鑫C -0.2700% -0.74% 4.67% -9.13% -3.08% -2.93% -0.78% -11.51% -6.22%