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 |
013872 |
招商能源轉(zhuǎn)型混合C |
0.3100% |
-2.74% |
5.49% |
-11.92% |
-18.89% |
-6.29% |
-17.81% |
-43.67% |
-54.66% |
2 |
008980 |
中郵科技創(chuàng)新精選混合A |
-1.5200% |
-1.96% |
3.96% |
-11.94% |
5.33% |
-1.48% |
26.25% |
9.49% |
7.17% |
3 |
512930 |
平安人工智能ETF |
-0.5100% |
-2.31% |
3.98% |
-11.94% |
1.75% |
0.80% |
23.76% |
4.84% |
29.41% |
4 |
013477 |
華寶中證金融科技主題ETF發(fā)起式聯(lián)接A |
-0.2900% |
-1.99% |
4.14% |
-11.95% |
-7.18% |
-2.31% |
24.27% |
-4.65% |
23.06% |
5 |
014948 |
融通新能源靈活配置混合C |
0.3500% |
-1.78% |
1.48% |
-11.95% |
-4.42% |
-2.17% |
3.76% |
-17.51% |
-29.02% |
6 |
161912 |
萬家社會責(zé)任18個月定開A |
-0.6000% |
-2.00% |
3.62% |
-11.95% |
-15.59% |
-10.20% |
3.15% |
-2.56% |
-2.69% |
7 |
020983 |
博時國證消費電子主題指數(shù)發(fā)起式A |
-0.9400% |
-0.02% |
4.46% |
-11.96% |
-3.46% |
-3.40% |
22.74% |
- |
- |
8 |
050022 |
博時回報混合 |
-0.4600% |
-2.06% |
3.95% |
-11.97% |
7.84% |
6.70% |
18.41% |
-0.01% |
-4.06% |
9 |
515070 |
華夏中證人工智能主題ETF |
-0.5100% |
-2.32% |
3.96% |
-11.97% |
1.73% |
0.77% |
24.36% |
5.16% |
30.06% |
10 |
008021 |
華富中證人工智能產(chǎn)業(yè)ETF聯(lián)接C |
-0.6100% |
-2.41% |
3.84% |
-11.98% |
0.93% |
1.00% |
22.25% |
2.07% |
25.26% |
11 |
020900 |
天弘中證全指通信設(shè)備指數(shù)發(fā)起C |
-0.4800% |
-2.27% |
8.27% |
-11.98% |
-10.88% |
-9.50% |
4.20% |
- |
- |
12 |
015398 |
招商安潤靈活配置混合C |
-0.1900% |
-2.60% |
2.03% |
-12.00% |
-17.39% |
-7.96% |
-9.48% |
-36.05% |
-49.47% |
13 |
016008 |
招商中證消費電子主題ETF聯(lián)接C |
-0.6900% |
-1.14% |
3.23% |
-12.00% |
-3.94% |
-4.82% |
22.92% |
10.43% |
- |
14 |
481015 |
工銀主題策略混合A |
-1.2900% |
-1.71% |
0.55% |
-12.00% |
-5.80% |
-0.16% |
16.57% |
-16.68% |
-15.93% |
15 |
008981 |
中郵科技創(chuàng)新精選混合C |
-1.5200% |
-1.97% |
3.94% |
-12.01% |
5.19% |
-1.59% |
25.88% |
8.83% |
6.21% |
16 |
012614 |
創(chuàng)金合信產(chǎn)業(yè)智選混合C |
0.0700% |
-0.79% |
3.77% |
-12.01% |
-13.53% |
-5.16% |
-19.08% |
-35.98% |
-48.17% |
17 |
020984 |
博時國證消費電子主題指數(shù)發(fā)起式C |
-0.9400% |
-0.02% |
4.45% |
-12.01% |
-3.55% |
-3.47% |
22.49% |
- |
- |
18 |
398001 |
中海優(yōu)質(zhì)成長混合 |
-0.2900% |
-1.17% |
-0.43% |
-12.01% |
-13.45% |
-5.76% |
-1.34% |
-26.41% |
-21.16% |
19 |
001576 |
國泰智能裝備股票A |
-0.6700% |
-2.51% |
7.48% |
-12.02% |
1.95% |
6.30% |
2.32% |
-10.19% |
-24.68% |
20 |
003853 |
金鷹信息產(chǎn)業(yè)股票A |
-0.8700% |
-1.91% |
3.62% |
-12.02% |
-1.21% |
3.16% |
11.54% |
-12.11% |
-5.76% |
21 |
004351 |
匯豐晉信珠三角區(qū)域發(fā)展混合 |
-0.5900% |
-2.37% |
-0.23% |
-12.02% |
3.37% |
8.39% |
26.27% |
1.78% |
27.99% |
22 |
012970 |
鵬華國證半導(dǎo)體芯片ETF聯(lián)接C |
-1.1400% |
-2.66% |
-3.38% |
-12.02% |
-2.16% |
-1.54% |
41.11% |
7.47% |
-0.64% |
23 |
013840 |
銀華集成電路混合A |
-1.5400% |
-2.53% |
-5.03% |
-12.02% |
-15.53% |
-2.92% |
30.57% |
-8.70% |
5.70% |
24 |
517390 |
天弘中證滬港深云計算產(chǎn)業(yè)ETF |
-0.1800% |
-4.18% |
6.89% |
-12.02% |
9.56% |
9.70% |
36.20% |
15.57% |
60.23% |
25 |
012130 |
景順長城先進(jìn)智造混合A |
0.2700% |
-0.74% |
1.76% |
-12.04% |
-7.26% |
-2.02% |
18.25% |
-10.01% |
-5.00% |
|
26 |
004206 |
華商元亨混合A |
-0.4100% |
-2.15% |
9.86% |
-12.05% |
3.99% |
4.80% |
29.20% |
32.73% |
49.20% |
27 |
012906 |
金鷹睿選成長六個月持有混合C |
0.0200% |
-0.71% |
2.29% |
-12.05% |
12.06% |
9.66% |
6.58% |
- |
- |
28 |
516100 |
華夏中證金融科技主題ETF |
-0.3100% |
-1.96% |
4.54% |
-12.05% |
-7.07% |
-1.52% |
57.52% |
17.71% |
55.89% |
29 |
002681 |
金鷹元和靈活配置混合A |
-0.7200% |
-2.27% |
2.03% |
-12.06% |
-0.32% |
6.19% |
5.86% |
-14.75% |
-0.03% |
30 |
008887 |
華夏國證半導(dǎo)體芯片ETF聯(lián)接A |
-1.1600% |
-2.66% |
-3.39% |
-12.06% |
-1.99% |
-1.29% |
42.81% |
9.11% |
0.88% |
31 |
013323 |
國壽安保盛澤三年持有混合A |
0.4600% |
-2.53% |
4.04% |
-12.07% |
-6.50% |
-3.87% |
11.92% |
-3.83% |
-21.00% |
32 |
018048 |
申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A |
-0.7700% |
-2.25% |
2.56% |
-12.07% |
-6.00% |
-0.80% |
38.11% |
-0.92% |
- |
33 |
005885 |
金鷹信息產(chǎn)業(yè)股票C |
-0.8700% |
-1.92% |
3.58% |
-12.10% |
-1.40% |
3.00% |
11.10% |
-12.81% |
-6.88% |
34 |
008828 |
建信易盛鄭商所能源化工期貨ETF聯(lián)接C |
0.4300% |
-0.90% |
2.28% |
-12.12% |
-13.78% |
-13.53% |
-30.25% |
-29.72% |
-48.11% |
35 |
008888 |
華夏國證半導(dǎo)體芯片ETF聯(lián)接C |
-1.1600% |
-2.66% |
-3.40% |
-12.12% |
-2.13% |
-1.40% |
42.41% |
8.46% |
-0.02% |
36 |
012082 |
博時數(shù)字經(jīng)濟混合A |
-0.4500% |
-1.36% |
5.16% |
-12.13% |
9.95% |
5.38% |
24.67% |
-5.50% |
-7.36% |
37 |
015876 |
富國中證消費電子主題ETF發(fā)起式聯(lián)接A |
-0.6700% |
-2.27% |
2.55% |
-12.13% |
-3.68% |
-4.81% |
24.01% |
12.58% |
- |
38 |
019053 |
華商元亨混合C |
-0.4200% |
-2.15% |
9.82% |
-12.13% |
3.79% |
4.64% |
28.69% |
- |
- |
39 |
517200 |
嘉實中證滬港深互聯(lián)網(wǎng)ETF |
0.0100% |
-2.46% |
5.41% |
-12.13% |
8.92% |
12.75% |
38.64% |
19.93% |
35.09% |
40 |
002376 |
國壽安保核心產(chǎn)業(yè)混合 |
0.0000% |
-1.97% |
3.89% |
-12.14% |
-3.61% |
-3.74% |
-8.07% |
-19.47% |
-25.59% |
41 |
005343 |
長安裕盛靈活配置混合A |
0.7600% |
-0.14% |
1.26% |
-12.14% |
-18.28% |
-10.65% |
-10.03% |
-43.04% |
-48.12% |
42 |
014497 |
諾安研究優(yōu)選混合C |
-1.0000% |
-2.93% |
-5.62% |
-12.16% |
-7.80% |
2.43% |
-14.88% |
-30.09% |
-28.40% |
43 |
007876 |
國融融興混合C |
-0.9400% |
-0.48% |
2.70% |
-12.17% |
-8.67% |
-8.07% |
-4.34% |
-21.47% |
-34.23% |
44 |
020594 |
華夏軟件龍頭混合發(fā)起式C |
0.5200% |
-3.56% |
4.22% |
-12.17% |
3.98% |
4.36% |
- |
- |
- |
45 |
161129 |
易方達(dá)原油A類人民幣 |
0.1300% |
-0.62% |
-1.98% |
-12.17% |
-6.90% |
-9.51% |
-12.27% |
4.80% |
-14.85% |
46 |
012542 |
金鷹產(chǎn)業(yè)升級混合C |
-0.1700% |
-1.16% |
5.75% |
-12.18% |
0.83% |
5.96% |
7.39% |
-19.82% |
-37.67% |
47 |
020091 |
萬家研究領(lǐng)航混合C |
0.4100% |
-2.99% |
1.40% |
-12.18% |
-16.34% |
-9.19% |
- |
- |
- |
48 |
160727 |
嘉實創(chuàng)業(yè)板兩年定期混合 |
0.5900% |
-1.09% |
5.70% |
-12.18% |
5.22% |
6.55% |
36.06% |
24.95% |
26.23% |
49 |
014173 |
富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)C |
-0.5700% |
-0.57% |
2.47% |
-12.19% |
-5.63% |
-3.54% |
22.13% |
5.19% |
22.64% |
50 |
022177 |
東財消費電子指數(shù)增強E |
-0.7100% |
-1.10% |
4.79% |
-12.21% |
-0.16% |
-1.11% |
- |
- |
- |
|
51 |
003234 |
中信保誠至利混合A |
0.1400% |
-2.01% |
2.36% |
-12.24% |
-10.56% |
-11.27% |
-8.74% |
-9.90% |
-11.67% |
52 |
007815 |
嘉實新興科技100ETF聯(lián)接A |
0.0700% |
-0.96% |
3.13% |
-12.25% |
-0.66% |
-2.66% |
4.86% |
-4.67% |
1.00% |
53 |
700003 |
平安策略先鋒混合 |
-0.7500% |
-0.81% |
1.28% |
-12.26% |
10.03% |
-0.15% |
-0.33% |
-13.00% |
-12.05% |
54 |
001037 |
國投瑞銀銳意改革混合A |
-0.6000% |
-2.18% |
-0.54% |
-12.29% |
-0.94% |
-3.93% |
13.72% |
15.20% |
-5.19% |
55 |
012613 |
創(chuàng)金合信產(chǎn)業(yè)智選混合A |
0.0900% |
-2.66% |
3.22% |
-12.30% |
-13.58% |
-5.51% |
-18.38% |
-35.59% |
-46.91% |
56 |
016074 |
創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C |
-0.3200% |
-5.04% |
1.62% |
-12.30% |
3.24% |
4.80% |
11.98% |
-25.32% |
- |
57 |
022740 |
申萬菱信樂享混合C |
-1.1900% |
0.28% |
2.12% |
-12.30% |
- |
1.54% |
- |
- |
- |
58 |
012211 |
申萬菱信智能汽車股票C |
0.3900% |
-1.34% |
0.68% |
-12.32% |
5.17% |
3.64% |
7.76% |
-15.33% |
-19.11% |
59 |
003322 |
易方達(dá)原油A類美元匯 |
0.1300% |
-0.82% |
-1.70% |
-12.33% |
-7.13% |
-9.44% |
-13.83% |
2.62% |
-20.89% |
60 |
016606 |
財通資管臻享成長混合C |
-0.6500% |
-3.40% |
10.49% |
-12.33% |
-4.70% |
-0.55% |
10.71% |
-3.61% |
- |
61 |
020632 |
匯添富中證電信主題ETF發(fā)起式聯(lián)接A |
-0.1200% |
-1.38% |
2.35% |
-12.33% |
-1.40% |
-1.86% |
30.18% |
- |
- |
62 |
519026 |
海富通中小盤混合 |
-0.0800% |
-1.52% |
9.54% |
-12.34% |
-2.56% |
-2.28% |
19.79% |
-11.88% |
-17.71% |
63 |
001513 |
易方達(dá)信息產(chǎn)業(yè)混合A |
-0.7600% |
-0.91% |
2.83% |
-12.35% |
-4.17% |
-5.76% |
15.44% |
-0.60% |
9.44% |
64 |
015035 |
銀華核心動力精選混合A |
-0.1900% |
-1.70% |
3.32% |
-12.35% |
-10.95% |
-7.56% |
7.08% |
-17.23% |
- |
65 |
019120 |
財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式C |
-0.5900% |
-3.58% |
2.47% |
-12.36% |
0.35% |
-1.94% |
11.18% |
- |
- |
66 |
040005 |
華安宏利混合A |
-0.2200% |
-1.92% |
-0.04% |
-12.36% |
-5.76% |
0.18% |
-6.24% |
-27.45% |
-40.33% |
67 |
010134 |
廣發(fā)新經(jīng)濟混合C |
-0.1700% |
-1.75% |
0.44% |
-12.37% |
-9.57% |
-10.69% |
-19.21% |
-38.49% |
-44.59% |
68 |
022119 |
平安產(chǎn)業(yè)趨勢混合A |
-0.2800% |
-0.78% |
1.45% |
-12.37% |
- |
-3.05% |
- |
- |
- |
69 |
001602 |
鑫元鑫新收益靈活配置混合C |
-0.4800% |
-1.97% |
-2.07% |
-12.38% |
-10.62% |
-5.19% |
-6.31% |
-34.44% |
-43.28% |
70 |
004784 |
招商穩(wěn)健優(yōu)選股票A |
-0.4800% |
-2.91% |
1.29% |
-12.38% |
-2.04% |
-3.14% |
11.95% |
-6.94% |
-0.02% |
71 |
013107 |
華夏先進(jìn)制造龍頭混合A |
-0.8200% |
-2.64% |
-4.06% |
-12.38% |
-2.42% |
-2.43% |
21.66% |
15.43% |
21.20% |
72 |
009777 |
中歐阿爾法混合C |
-0.3000% |
-1.56% |
3.16% |
-12.39% |
-7.52% |
-3.36% |
-4.99% |
-14.78% |
-30.61% |
73 |
015294 |
金鷹時代領(lǐng)航一年持有混合C |
0.7700% |
-0.21% |
0.13% |
-12.39% |
-12.24% |
-9.50% |
-14.71% |
-37.32% |
- |
74 |
021383 |
博時科技驅(qū)動混合C |
-0.1400% |
-0.78% |
1.97% |
-12.39% |
-3.22% |
-4.12% |
- |
- |
- |
75 |
005412 |
金信民長混合A |
-0.5500% |
-2.30% |
-0.74% |
-12.40% |
4.87% |
2.36% |
-7.24% |
-28.19% |
-23.72% |
|
76 |
010677 |
工銀傳媒指數(shù)C |
-0.5700% |
-1.14% |
1.97% |
-12.40% |
0.43% |
2.93% |
15.25% |
-5.18% |
38.48% |
77 |
020407 |
工銀傳媒指數(shù)E |
-0.5700% |
-1.14% |
1.97% |
-12.40% |
0.42% |
2.93% |
15.26% |
- |
- |
78 |
159709 |
工銀瑞信深證物聯(lián)網(wǎng)50ETF |
-0.3500% |
-1.62% |
3.71% |
-12.40% |
-2.37% |
-1.45% |
16.62% |
9.71% |
15.95% |
79 |
010898 |
銀河產(chǎn)業(yè)動力混合A |
0.4800% |
-2.30% |
-2.04% |
-12.41% |
-4.72% |
-4.02% |
12.46% |
-7.64% |
-5.24% |
80 |
516010 |
國泰中證動漫游戲ETF |
-0.5300% |
-0.60% |
3.55% |
-12.41% |
3.46% |
9.79% |
21.56% |
-19.92% |
42.10% |
81 |
015044 |
西部利得時代動力混合發(fā)起C |
-0.7200% |
-2.53% |
-1.36% |
-12.42% |
10.52% |
5.98% |
34.62% |
15.91% |
- |
82 |
217019 |
招商深證TMT50ETF聯(lián)接A |
-0.3600% |
-0.06% |
3.53% |
-12.42% |
-8.39% |
-7.00% |
12.29% |
3.97% |
11.32% |
83 |
506005 |
博時科創(chuàng)板三年定開混合 |
-1.1900% |
-3.25% |
-2.22% |
-12.42% |
8.01% |
8.15% |
38.88% |
1.87% |
4.14% |
84 |
015920 |
申萬菱信專精特新主題混合發(fā)起C |
-1.0900% |
-2.64% |
1.25% |
-12.44% |
1.83% |
6.92% |
25.80% |
-18.10% |
- |
85 |
019018 |
易方達(dá)信息產(chǎn)業(yè)混合C |
-0.7600% |
-0.92% |
2.77% |
-12.44% |
-4.42% |
-5.94% |
14.83% |
- |
- |
86 |
040007 |
華安中小盤成長混合 |
-1.1600% |
-3.03% |
-2.93% |
-12.44% |
-8.10% |
-7.67% |
9.25% |
2.14% |
8.01% |
87 |
011766 |
興銀高端制造混合C |
0.1300% |
-1.11% |
0.48% |
-12.45% |
-8.97% |
-4.02% |
-11.02% |
-17.03% |
-20.59% |
88 |
006372 |
長安鑫盈混合C |
0.3300% |
0.06% |
1.53% |
-12.46% |
10.66% |
10.36% |
15.21% |
-9.30% |
-14.21% |
89 |
516860 |
博時金融科技ETF |
-0.3100% |
-1.99% |
4.40% |
-12.46% |
-7.85% |
-2.32% |
57.87% |
17.72% |
53.61% |
90 |
011143 |
創(chuàng)金合信新材料新能源股票C |
-0.5100% |
-2.86% |
2.05% |
-12.47% |
-16.63% |
-10.05% |
-11.99% |
-22.74% |
-33.24% |
91 |
515880 |
國泰中證全指通信設(shè)備ETF |
-0.4900% |
-1.34% |
9.46% |
-12.47% |
-11.76% |
-8.99% |
4.51% |
16.17% |
49.42% |
92 |
519181 |
萬家和諧增長混合A |
-0.4400% |
-2.20% |
3.75% |
-12.47% |
-14.49% |
-9.79% |
1.39% |
-2.32% |
-7.60% |
93 |
160137 |
南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A |
-0.1800% |
-1.76% |
3.27% |
-12.48% |
-8.06% |
-5.25% |
10.08% |
-10.05% |
17.94% |
94 |
016541 |
交銀啟衡混合A |
-0.4400% |
-2.91% |
2.78% |
-12.49% |
-3.75% |
2.55% |
5.43% |
-2.83% |
- |
95 |
011455 |
長城競爭優(yōu)勢六個月混合A |
-0.3400% |
-1.52% |
5.61% |
-12.50% |
10.21% |
12.23% |
9.27% |
-8.90% |
-15.14% |
96 |
013108 |
華夏先進(jìn)制造龍頭混合C |
-0.8200% |
-2.64% |
-4.10% |
-12.51% |
-2.70% |
-2.64% |
20.93% |
14.05% |
19.03% |
97 |
020484 |
中歐中證全指軟件開發(fā)指數(shù)發(fā)起A |
-0.7300% |
0.45% |
5.02% |
-12.51% |
-5.89% |
6.12% |
31.10% |
- |
- |
98 |
022120 |
平安產(chǎn)業(yè)趨勢混合C |
-0.2800% |
-0.79% |
1.39% |
-12.51% |
- |
-3.30% |
- |
- |
- |
99 |
023376 |
鵬華中證傳媒指數(shù)(LOF)I |
-0.5800% |
-1.15% |
1.90% |
-12.51% |
- |
- |
- |
- |
- |
100 |
001060 |
前海開源高端裝備制造混合A |
-2.2800% |
-3.51% |
-6.98% |
-12.53% |
-12.55% |
0.34% |
23.27% |
-12.55% |
-18.08% |
101 |
002272 |
新華科技創(chuàng)新主題靈活配置混合 |
-1.0500% |
-2.38% |
4.86% |
-12.53% |
-9.71% |
-6.70% |
7.86% |
-35.21% |
-44.83% |
102 |
163402 |
興全趨勢投資混合(LOF) |
0.8600% |
0.17% |
0.22% |
-12.54% |
-11.55% |
-9.82% |
-1.91% |
-15.15% |
-21.62% |
103 |
015576 |
宏利績優(yōu)混合C |
-0.6100% |
-2.88% |
0.21% |
-12.55% |
0.09% |
-2.53% |
5.20% |
-1.54% |
- |
104 |
015675 |
鵬華中證傳媒指數(shù)(LOF)C |
-0.5800% |
-1.16% |
1.88% |
-12.55% |
0.02% |
2.63% |
13.67% |
-7.91% |
33.32% |
105 |
018870 |
銀河產(chǎn)業(yè)動力混合C |
0.4800% |
-2.32% |
-2.09% |
-12.55% |
-5.01% |
-4.26% |
11.78% |
- |
- |
106 |
159851 |
華寶中證金融科技主題ETF |
-0.3200% |
-2.01% |
4.52% |
-12.55% |
-7.62% |
-2.45% |
57.47% |
19.47% |
58.22% |
107 |
016954 |
萬家和諧增長混合C |
-0.4500% |
-2.21% |
3.72% |
-12.56% |
-14.66% |
-9.93% |
0.98% |
-3.09% |
- |
108 |
530019 |
建信社會責(zé)任混合A |
-1.0800% |
-2.71% |
2.16% |
-12.57% |
-4.86% |
-3.91% |
17.65% |
0.21% |
-10.14% |
109 |
012988 |
嘉合錦明混合C |
0.2000% |
-1.00% |
2.41% |
-12.58% |
0.95% |
5.71% |
11.00% |
-5.03% |
-11.92% |
110 |
018502 |
東財光伏A |
0.0000% |
2.40% |
3.50% |
-12.59% |
-25.30% |
-12.60% |
-18.34% |
- |
- |
111 |
016350 |
招商碳中和主題混合A |
0.1900% |
-3.05% |
5.13% |
-12.60% |
-18.81% |
-6.07% |
-14.13% |
-38.92% |
- |
112 |
017752 |
長城創(chuàng)新成長混合C |
-0.4600% |
-2.81% |
5.44% |
-12.60% |
10.67% |
13.42% |
17.38% |
- |
- |
113 |
020183 |
博時中證傳媒指數(shù)發(fā)起式A |
-0.5700% |
-2.95% |
1.32% |
-12.61% |
-0.68% |
2.45% |
12.05% |
- |
- |
114 |
159779 |
招商中證消費電子主題ETF |
-0.7300% |
-2.41% |
2.69% |
-12.61% |
-4.43% |
-5.24% |
24.61% |
11.53% |
7.16% |
115 |
011456 |
長城競爭優(yōu)勢六個月混合C |
-0.3500% |
-1.51% |
5.57% |
-12.63% |
9.89% |
11.99% |
8.63% |
-9.98% |
-16.64% |
116 |
020510 |
金鷹科技致遠(yuǎn)混合A |
-0.8300% |
-1.56% |
1.53% |
-12.63% |
2.50% |
5.19% |
36.37% |
- |
- |
117 |
159801 |
廣發(fā)國證半導(dǎo)體芯片ETF |
-1.2100% |
-2.78% |
-3.54% |
-12.63% |
-2.00% |
-1.33% |
46.88% |
10.66% |
1.56% |
118 |
017486 |
萬家洞見進(jìn)取混合發(fā)起式A |
-1.4700% |
1.81% |
6.83% |
-12.64% |
-18.99% |
-9.82% |
-5.20% |
-25.71% |
- |
119 |
001809 |
中信建投智信物聯(lián)網(wǎng)A |
-0.7800% |
-4.30% |
0.36% |
-12.65% |
-22.38% |
-13.96% |
-9.41% |
-46.14% |
-54.31% |
120 |
005090 |
嘉合睿金混合發(fā)起式A |
-1.9800% |
-1.76% |
6.06% |
-12.65% |
-1.32% |
-2.95% |
14.96% |
-22.64% |
-26.58% |
121 |
020184 |
博時中證傳媒指數(shù)發(fā)起式C |
-0.5700% |
-1.17% |
1.85% |
-12.65% |
-0.80% |
2.35% |
11.95% |
- |
- |
122 |
501082 |
博時科創(chuàng)主題靈活配置混合(LOF)A |
0.0700% |
-1.64% |
2.00% |
-12.65% |
-1.63% |
-3.91% |
5.52% |
-15.61% |
-10.93% |
123 |
001267 |
宏利藍(lán)籌混合 |
-0.2200% |
-1.63% |
- |
-12.66% |
-4.24% |
-0.11% |
-1.31% |
-10.85% |
-25.29% |
124 |
008137 |
九泰天奕量化價值混合C |
-0.9200% |
-1.24% |
0.92% |
-12.66% |
-4.32% |
-7.79% |
1.95% |
-4.26% |
-5.50% |
125 |
540010 |
匯豐晉信科技先鋒股票 |
-0.8200% |
-2.18% |
3.06% |
-12.67% |
-6.14% |
-1.16% |
12.13% |
-16.30% |
-24.32% |
126 |
012383 |
宏利新興景氣龍頭混合C |
0.0700% |
0.47% |
5.08% |
-12.68% |
6.51% |
0.98% |
13.99% |
12.56% |
-4.22% |
127 |
015676 |
鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)C |
-0.5500% |
-0.69% |
2.38% |
-12.68% |
-7.00% |
-4.36% |
18.69% |
-0.05% |
15.51% |
128 |
018216 |
長城久恒靈活配置混合C |
-0.9100% |
-3.58% |
-1.25% |
-12.69% |
4.35% |
8.31% |
26.71% |
-21.25% |
- |
129 |
159869 |
華夏中證動漫游戲ETF |
-0.5400% |
-0.61% |
3.49% |
-12.69% |
3.09% |
9.53% |
21.20% |
-20.59% |
43.22% |
130 |
016351 |
招商碳中和主題混合C |
0.1700% |
-3.06% |
5.10% |
-12.71% |
-19.04% |
-6.28% |
-14.63% |
-39.65% |
- |
131 |
519698 |
交銀先鋒混合A |
0.0400% |
-1.39% |
-0.43% |
-12.72% |
-6.70% |
-5.13% |
-2.21% |
-16.58% |
-27.57% |
132 |
005483 |
博時創(chuàng)新驅(qū)動混合C |
-0.4200% |
-0.73% |
3.42% |
-12.73% |
-8.40% |
-9.12% |
-10.20% |
-32.28% |
-35.67% |
133 |
160421 |
華安智增精選混合 |
-1.0600% |
-3.93% |
-5.30% |
-12.73% |
-3.40% |
0.30% |
-0.90% |
-16.91% |
-33.34% |
134 |
003586 |
先鋒精一混合A |
-0.7500% |
-1.58% |
0.38% |
-12.74% |
1.75% |
-1.70% |
17.87% |
8.96% |
4.95% |
135 |
004636 |
中信建投智信物聯(lián)網(wǎng)C |
-0.7800% |
-4.30% |
0.32% |
-12.74% |
-22.54% |
-14.09% |
-9.78% |
-46.56% |
-54.86% |
136 |
008528 |
華泰柏瑞質(zhì)量成長A |
0.5700% |
-0.05% |
12.22% |
-12.74% |
-3.16% |
-0.38% |
-4.12% |
-25.37% |
-37.23% |
137 |
016605 |
財通資管臻享成長混合A |
-0.6500% |
-2.05% |
10.53% |
-12.74% |
-6.11% |
-0.39% |
10.27% |
-2.83% |
- |
138 |
017487 |
萬家洞見進(jìn)取混合發(fā)起式C |
-1.4800% |
1.80% |
6.79% |
-12.76% |
-19.21% |
-10.00% |
-5.68% |
-26.45% |
- |
139 |
001105 |
信澳轉(zhuǎn)型創(chuàng)新股票A |
-0.3400% |
-1.69% |
2.22% |
-12.77% |
3.07% |
-4.69% |
27.78% |
7.24% |
-10.08% |
140 |
008576 |
財通碳中和一年持有混合A |
-0.3200% |
0.15% |
3.80% |
-12.77% |
-12.24% |
-13.63% |
-2.63% |
-13.12% |
- |
141 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
-1.4200% |
-4.14% |
1.75% |
-12.78% |
-13.45% |
-7.69% |
17.51% |
-8.07% |
-16.12% |
142 |
021431 |
景順長城精銳成長混合A |
-0.4700% |
-0.71% |
8.72% |
-12.78% |
- |
- |
- |
- |
- |
143 |
005825 |
申萬菱信智能驅(qū)動股票A |
-1.1600% |
-1.18% |
1.36% |
-12.79% |
-1.40% |
1.33% |
11.40% |
-4.92% |
-4.29% |
144 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.5200% |
-0.37% |
7.64% |
-12.79% |
6.43% |
2.31% |
9.98% |
-0.52% |
8.27% |
145 |
015228 |
華夏創(chuàng)新研選混合C |
-0.3400% |
-1.18% |
3.30% |
-12.80% |
-7.53% |
-3.67% |
-0.50% |
-14.96% |
- |
146 |
012689 |
長安成長優(yōu)選混合C |
0.3100% |
- |
1.49% |
-12.82% |
10.16% |
9.80% |
14.43% |
-8.95% |
-15.21% |
147 |
000757 |
華富智慧城市靈活配置混合A |
-0.8700% |
-2.81% |
2.48% |
-12.83% |
-11.22% |
-9.67% |
-5.13% |
-22.32% |
-37.01% |
148 |
017858 |
東財時代優(yōu)選C |
-0.9000% |
-1.34% |
0.46% |
-12.83% |
-9.00% |
-1.68% |
14.11% |
-3.89% |
- |
149 |
023407 |
華寶創(chuàng)業(yè)板人工智能ETF發(fā)起式聯(lián)接A |
-0.7100% |
-3.16% |
7.64% |
-12.84% |
- |
- |
- |
- |
- |
150 |
011506 |
建信高端裝備股票A |
0.4800% |
-1.35% |
2.29% |
-12.85% |
-4.31% |
0.42% |
7.96% |
-4.07% |
4.68% |
151 |
022028 |
京管泰富科技驅(qū)動混合A |
0.2100% |
-2.90% |
-3.37% |
-12.85% |
- |
-12.82% |
- |
- |
- |
152 |
002910 |
易方達(dá)供給改革混合 |
-0.9900% |
-3.53% |
1.73% |
-12.86% |
-5.58% |
-1.87% |
1.63% |
-1.31% |
2.38% |
153 |
012696 |
同泰數(shù)字經(jīng)濟股票A |
-0.4600% |
-0.94% |
1.30% |
-12.86% |
-1.98% |
-4.36% |
16.46% |
-12.33% |
-9.20% |
154 |
506006 |
匯添富科創(chuàng)板2年定開混合 |
-0.7200% |
-1.87% |
-0.02% |
-12.86% |
-3.94% |
-2.10% |
14.81% |
-9.03% |
1.54% |
155 |
012411 |
海富通成長領(lǐng)航混合C |
-0.4400% |
-2.50% |
8.93% |
-12.87% |
-1.81% |
-3.49% |
17.03% |
-13.65% |
-22.55% |
156 |
013250 |
紅土創(chuàng)新智能制造混合型發(fā)起式A |
-0.5700% |
-2.26% |
6.66% |
-12.87% |
16.88% |
18.86% |
13.16% |
-22.52% |
-19.46% |
157 |
005819 |
國泰優(yōu)勢行業(yè)混合A |
-1.4400% |
-4.37% |
1.72% |
-12.88% |
-13.81% |
-8.10% |
17.70% |
-7.46% |
-12.17% |
158 |
016761 |
嘉合錦榮混合A |
0.1300% |
-2.55% |
0.19% |
-12.90% |
-13.07% |
-7.54% |
-12.87% |
-27.47% |
- |
159 |
023408 |
華寶創(chuàng)業(yè)板人工智能ETF發(fā)起式聯(lián)接C |
-0.7000% |
-3.16% |
7.62% |
-12.90% |
- |
- |
- |
- |
- |
160 |
000977 |
長城環(huán)保主題混合A |
0.3000% |
-1.07% |
1.86% |
-12.91% |
2.46% |
6.55% |
2.21% |
-19.37% |
-25.38% |
161 |
005738 |
長城智能產(chǎn)業(yè)混合A |
-1.0200% |
-2.61% |
-3.32% |
-12.92% |
-2.53% |
-3.50% |
17.93% |
-9.74% |
-11.34% |
162 |
014987 |
華安產(chǎn)業(yè)趨勢混合A |
0.1100% |
-1.86% |
1.77% |
-12.93% |
-5.44% |
1.71% |
-6.64% |
-28.03% |
- |
163 |
016471 |
廣發(fā)生物科技指數(shù)美元(QDII)C |
1.4400% |
-1.82% |
-3.00% |
-12.93% |
-15.16% |
-9.51% |
-11.66% |
-8.32% |
- |
164 |
022029 |
京管泰富科技驅(qū)動混合C |
0.1900% |
-2.91% |
-3.41% |
-12.93% |
- |
-12.96% |
- |
- |
- |
165 |
008326 |
東財通信A |
-0.1800% |
-2.64% |
6.18% |
-12.94% |
-5.47% |
-8.12% |
14.94% |
18.54% |
45.18% |
166 |
012123 |
招商金安成長嚴(yán)選混合 |
0.3700% |
0.46% |
3.40% |
-12.94% |
-3.51% |
-3.54% |
-2.06% |
-11.19% |
-26.27% |
167 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
-0.2900% |
-0.31% |
4.67% |
-12.95% |
-7.09% |
-6.11% |
19.99% |
-2.20% |
7.99% |
168 |
008577 |
財通碳中和一年持有混合C |
-0.3200% |
0.13% |
3.73% |
-12.95% |
-12.59% |
-13.89% |
-3.40% |
-14.52% |
- |
169 |
017035 |
中信建投科技主題6個月持有混合C |
-0.6800% |
-1.90% |
1.21% |
-12.95% |
-20.84% |
-13.67% |
-4.69% |
-42.74% |
- |
170 |
012697 |
同泰數(shù)字經(jīng)濟股票C |
-0.4700% |
-0.96% |
1.27% |
-12.96% |
-2.19% |
-4.52% |
15.99% |
-13.05% |
-10.29% |
171 |
018956 |
中航機遇領(lǐng)航混合發(fā)起A |
-0.3400% |
-1.00% |
8.77% |
-12.97% |
-10.51% |
-10.55% |
7.95% |
- |
- |
172 |
019273 |
長城改革紅利混合C |
-0.7200% |
-2.70% |
-3.20% |
-12.97% |
-0.67% |
-1.49% |
22.34% |
- |
- |
173 |
018901 |
招商回報優(yōu)選混合發(fā)起式A |
1.1100% |
-1.96% |
-2.22% |
-12.98% |
0.92% |
0.76% |
7.81% |
- |
- |
174 |
165523 |
中信保誠中證信息安全指數(shù)(LOF)A |
-0.6800% |
-3.30% |
1.68% |
-12.99% |
-3.66% |
-0.48% |
21.14% |
-8.01% |
17.74% |
175 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
0.2600% |
-1.52% |
2.01% |
-13.00% |
-0.69% |
2.83% |
1.04% |
-25.03% |
-33.86% |
176 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
-1.4300% |
-4.38% |
1.66% |
-13.01% |
-14.06% |
-8.30% |
16.99% |
-8.58% |
-13.72% |
177 |
022643 |
中歐國證消費電子主題指數(shù)發(fā)起A |
-0.9400% |
-1.12% |
4.80% |
-13.01% |
- |
-1.94% |
- |
- |
- |
178 |
006080 |
海富通電子傳媒股票C |
-0.7000% |
-1.92% |
3.04% |
-13.02% |
-6.01% |
-7.50% |
0.91% |
-31.00% |
-24.84% |
179 |
515860 |
嘉實新興科技100ETF |
0.0700% |
-1.01% |
3.30% |
-13.02% |
-1.06% |
-3.12% |
4.69% |
-5.12% |
1.04% |
180 |
002125 |
廣發(fā)新興成長混合A |
-0.6900% |
-2.96% |
-1.02% |
-13.05% |
-9.93% |
-6.84% |
-9.64% |
-20.77% |
-31.48% |
181 |
008327 |
東財通信C |
-0.1800% |
-1.78% |
6.65% |
-13.05% |
-5.86% |
-7.79% |
13.89% |
18.49% |
44.10% |
182 |
022644 |
中歐國證消費電子主題指數(shù)發(fā)起C |
-0.9400% |
-1.11% |
4.78% |
-13.05% |
- |
-2.01% |
- |
- |
- |
183 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
-0.4400% |
-3.04% |
3.35% |
-13.06% |
-5.80% |
1.75% |
21.78% |
9.56% |
- |
184 |
013369 |
匯添富自主核心科技一年持有混合A |
-0.8300% |
-0.33% |
1.11% |
-13.07% |
-3.25% |
-1.46% |
20.52% |
-4.48% |
-10.27% |
185 |
015987 |
萬家遠(yuǎn)見先鋒一年持有期混合A |
-0.3000% |
-2.53% |
1.91% |
-13.07% |
-14.11% |
-10.86% |
-8.21% |
- |
- |
186 |
018851 |
博時標(biāo)普石油天然氣勘探及生產(chǎn)精選行業(yè)指數(shù)發(fā)起(QDII)A人民幣 |
-0.4400% |
0.27% |
8.67% |
-13.07% |
-11.61% |
-6.59% |
-16.25% |
- |
- |
187 |
015986 |
中海新興成長六個月持有期混合 |
-0.2400% |
-1.37% |
1.84% |
-13.08% |
-4.32% |
-2.12% |
9.91% |
-17.04% |
- |
188 |
240010 |
華寶行業(yè)精選混合 |
-0.8300% |
-1.95% |
2.30% |
-13.08% |
-8.93% |
-2.17% |
7.96% |
-22.19% |
-22.05% |
189 |
000939 |
中銀研究精選靈活配置混合A |
0.1600% |
-1.11% |
4.00% |
-13.09% |
-3.55% |
-0.95% |
7.96% |
-13.21% |
-20.31% |
190 |
014811 |
平安興奕成長1年持有混合A |
-0.2600% |
-0.88% |
2.03% |
-13.09% |
6.29% |
-2.26% |
-3.38% |
-16.26% |
-15.46% |
191 |
017982 |
東財成長優(yōu)選C |
-0.7100% |
-1.19% |
3.06% |
-13.10% |
-5.58% |
-1.82% |
-2.52% |
-26.96% |
- |
192 |
018902 |
招商回報優(yōu)選混合發(fā)起式C |
1.1000% |
-1.97% |
-2.27% |
-13.10% |
0.63% |
0.54% |
7.17% |
- |
- |
193 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
-0.3500% |
-1.01% |
8.72% |
-13.10% |
-10.77% |
-10.75% |
7.30% |
- |
- |
194 |
159909 |
招商深證TMT50ETF |
-0.3800% |
-0.05% |
3.75% |
-13.10% |
-8.91% |
-7.45% |
12.73% |
4.27% |
12.09% |
195 |
240004 |
華寶動力組合混合A |
-0.8400% |
-1.96% |
2.29% |
-13.10% |
-9.07% |
-2.23% |
7.39% |
-19.26% |
-11.79% |
196 |
008370 |
國泰研究精選兩年持有混合 |
0.7800% |
-1.42% |
9.26% |
-13.11% |
0.36% |
2.94% |
-0.35% |
-10.81% |
6.44% |
197 |
009885 |
新華景氣行業(yè)混合A |
0.1100% |
-0.80% |
6.75% |
-13.11% |
-12.19% |
-8.80% |
-10.93% |
-19.53% |
-23.35% |
198 |
009804 |
國泰研究優(yōu)勢混合A |
0.6600% |
-1.78% |
8.73% |
-13.12% |
1.35% |
3.19% |
0.07% |
-22.15% |
-15.02% |
199 |
011120 |
富國創(chuàng)新科技混合C |
-0.6100% |
-1.29% |
2.60% |
-13.12% |
-8.76% |
-3.86% |
-4.34% |
-22.72% |
-31.66% |
200 |
008635 |
華安科技創(chuàng)新混合A |
-1.0700% |
-2.07% |
1.17% |
-13.13% |
-8.27% |
-5.47% |
12.51% |
-14.47% |
-8.13% |