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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 506002 易方達科創(chuàng)板兩年定開混合 -0.3900% -0.85% -2.66% -14.87% 6.09% 0.67% 20.18% -4.72% 1.79%
2 020966 東吳科技創(chuàng)新混合A -0.1200% -1.20% 9.92% -14.88% -0.05% 1.22% - - -
3 159613 嘉實中證信息安全主題ETF -0.7300% -1.93% 0.45% -14.88% -6.39% -0.85% 24.42% -4.32% 22.31%
4 000126 招商安潤靈活配置混合A -0.9200% -0.75% 1.76% -14.89% -16.60% -6.14% -6.66% -33.93% -47.58%
5 001790 國泰智能汽車股票A -0.7400% -1.14% 6.25% -14.89% 5.72% 10.19% 11.68% -7.93% -21.23%
6 021535 天弘中證軟件服務(wù)指數(shù)發(fā)起A -0.9500% -1.68% 3.47% -14.89% -6.50% 1.12% - - -
7 001255 長城改革紅利混合A -0.4500% -3.61% -5.97% -14.90% -3.77% -1.95% 21.23% -10.04% 3.08%
8 018940 長城景氣成長混合C 0.3600% -3.54% 0.77% -14.90% -0.16% 5.44% 9.15% - -
9 022705 銀河科技成長混合發(fā)起式C 0.4100% -2.31% -3.50% -14.91% - -4.49% - - -
10 519195 萬家品質(zhì)生活混合A -0.5700% -0.73% 2.58% -14.91% -13.12% -10.47% 4.81% -5.20% -6.69%
11 009886 新華景氣行業(yè)混合C -0.8300% -1.41% 4.84% -14.93% -12.56% -8.87% -10.57% -20.24% -24.41%
12 015171 申萬菱信醫(yī)藥先鋒股票C -1.4500% 0.74% 1.43% -14.94% -15.48% -10.93% -18.23% -48.46% -32.69%
13 004266 招商滬港深科技創(chuàng)新混合A -1.7800% 1.38% 0.10% -14.95% 3.55% 4.48% 12.94% 4.31% -3.15%
14 560800 鵬揚中證數(shù)字經(jīng)濟主題ETF -0.6500% -1.19% -1.57% -14.95% -0.21% -2.46% 34.61% 4.78% 6.06%
15 011832 西部利得人工智能主題指數(shù)增強A 0.0000% -2.48% 1.67% -14.96% 1.37% 1.31% 27.62% 5.13% 27.20%
16 012768 華夏中證動漫游戲ETF發(fā)起式聯(lián)接A 1.8900% -1.14% 0.16% -14.96% 3.15% 9.18% 19.13% -18.91% 42.04%
17 013871 招商能源轉(zhuǎn)型混合A -1.4300% -2.09% 3.74% -14.96% -18.63% -5.73% -15.68% -42.58% -53.42%
18 001150 融通互聯(lián)網(wǎng)傳媒靈活配置混合 -0.5300% -1.72% 0.27% -14.97% 0.13% -2.11% 11.71% -11.00% -3.38%
19 020967 東吳科技創(chuàng)新混合C -0.1100% -1.22% 9.89% -14.97% -0.26% 1.06% - - -
20 012040 鵬華信息C -0.5100% -1.02% -0.25% -14.98% -0.16% -2.85% 25.36% 6.98% 15.92%
21 018135 富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.8000% -2.85% 0.90% -14.98% -1.08% 2.56% 21.35% -12.65% -
22 014632 華安中證電子50ETF發(fā)起式聯(lián)接A -0.1000% -2.14% -0.38% -14.99% -5.38% -5.81% 22.29% 9.80% -
23 011022 匯添富互聯(lián)網(wǎng)核心資產(chǎn)六個月持有混合C -0.9700% -1.82% 0.38% -15.00% 0.79% 2.41% 7.95% -3.66% -4.49%
24 009804 國泰研究優(yōu)勢混合A -1.3200% -0.68% 5.81% -15.01% 1.88% 3.87% 1.90% -21.64% -14.46%
25 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C -0.6700% -2.43% 0.41% -15.01% -3.52% -3.30% 3.66% -13.19% -6.65%
26 011323 國泰智能汽車股票C -0.7000% -1.16% 6.19% -15.01% 5.47% 10.01% 11.18% -8.74% -22.22%
27 010371 大成成長進取混合A -0.7800% -1.26% -0.50% -15.02% 4.09% 2.32% 24.58% 12.13% 22.37%
28 159890 招商中證云計算ETF -0.9000% -2.93% 3.59% -15.02% -2.46% 2.17% 26.99% 1.01% 57.05%
29 501076 鵬華創(chuàng)新動力混合(LOF) 0.5200% -1.98% 5.24% -15.02% -5.45% 2.22% -6.26% -9.56% -11.80%
30 010754 招商滬港深科技創(chuàng)新混合C -1.7900% 1.37% 0.06% -15.03% 3.33% 4.31% 12.33% 3.36% -4.42%
31 012769 華夏中證動漫游戲ETF發(fā)起式聯(lián)接C 1.8800% -1.14% 0.14% -15.03% 3.00% 9.05% 18.77% -19.41% 40.76%
32 001749 招商中國機遇股票 -0.3800% -0.45% -0.97% -15.04% -0.23% 0.68% 3.83% -13.15% -24.63%
33 011833 西部利得人工智能主題指數(shù)增強C 0.0000% -0.20% 2.93% -15.04% 4.07% 1.16% 26.97% 6.06% 25.68%
34 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A -0.6800% -4.21% 0.12% -15.05% 0.40% 5.42% 13.50% -23.71% -
35 900008 中信證券穩(wěn)健回報混合A -0.8800% -1.95% 3.57% -15.05% -3.33% 0.63% -8.99% -17.59% -28.03%
36 159527 廣發(fā)中證云計算與大數(shù)據(jù)ETF -0.9000% -2.92% 3.57% -15.06% -3.34% 1.71% 25.69% - -
37 013478 華寶中證金融科技主題ETF發(fā)起式聯(lián)接C -1.0900% -4.76% 1.28% -15.07% -8.95% -2.71% 25.03% -5.49% 21.63%
38 159939 廣發(fā)中證全指信息技術(shù)ETF -0.5700% -2.57% -0.32% -15.07% -3.99% -2.09% 27.69% 4.74% 16.80%
39 516770 華泰柏瑞中證動漫游戲ETF 1.9400% -1.12% 0.26% -15.07% 3.59% 9.73% 22.60% -17.79% 47.11%
40 020001 國泰金鷹增長混合 -1.3300% -0.72% 5.78% -15.10% 0.79% 3.27% 1.06% -22.21% -15.84%
41 017468 鑫元消費甄選混合發(fā)起C -1.3800% -2.78% 4.60% -15.11% -14.03% -9.87% -26.41% -40.42% -
42 018638 國泰研究優(yōu)勢混合C -1.3200% -0.69% 5.77% -15.11% 1.63% 3.67% 1.39% - -
43 001753 紅土創(chuàng)新新興產(chǎn)業(yè)混合 -0.3500% -4.24% -1.05% -15.12% 0.27% 2.55% 10.81% -21.34% -30.84%
44 562360 銀華中證機器人ETF -0.8800% -1.58% 5.45% -15.12% 12.69% 10.01% 20.95% 3.77% 17.35%
45 014472 景順長城遠見成長混合A -1.0100% -0.20% 6.74% -15.16% 7.87% 2.85% 11.46% - 8.83%
46 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C -0.6800% -4.22% 0.07% -15.16% 0.08% 5.15% 12.04% -25.08% -
47 159899 招商中證全指軟件ETF -0.7700% -3.47% 2.21% -15.16% -1.31% 2.66% 30.93% -15.03% 21.72%
48 516630 華夏中證云計算ETF -0.9100% -2.98% 3.56% -15.16% -3.14% 1.81% 25.61% -0.49% 54.26%
49 012733 易方達中證人工智能主題ETF聯(lián)接A -0.0400% -2.26% 1.95% -15.17% -0.09% 0.95% 23.21% 6.19% 29.79%
50 018134 富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.8000% -2.45% 0.76% -15.17% -2.04% 2.36% 24.01% -9.93% -
51 012734 易方達中證人工智能主題ETF聯(lián)接C -0.0500% -2.26% 1.95% -15.19% -0.14% 0.92% 23.10% 5.98% 29.41%
52 021252 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A -0.9600% -2.78% 0.30% -15.19% -1.63% 3.51% - - -
53 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A -0.8000% -1.31% 2.49% -15.20% -13.03% -4.88% -17.44% -35.16% -47.19%
54 008935 大成科技消費股票C -0.8500% -1.26% -0.39% -15.21% -0.66% 3.18% -5.36% -21.84% -15.39%
55 018896 易方達中證消費電子主題ETF聯(lián)接發(fā)起式A -0.3100% -2.14% 1.17% -15.21% -2.87% -4.58% 25.34% - -
56 161912 萬家社會責任18個月定開A -0.6400% -2.50% 1.41% -15.21% -16.59% -10.74% 4.08% -3.14% -3.27%
57 008085 海富通先進制造股票A 0.2300% -3.27% 2.55% -15.22% 1.03% 1.12% 13.43% -14.83% -7.68%
58 011455 長城競爭優(yōu)勢六個月混合A -1.2100% -3.00% 1.40% -15.22% 8.82% 12.23% 8.29% -12.15% -18.54%
59 016507 長城數(shù)字經(jīng)濟混合A -0.5200% -3.71% -0.86% -15.23% -4.60% -4.77% 4.84% -19.30% -
60 021615 華泰紫金中證全指軟件指數(shù)型發(fā)起C -0.7400% -3.15% 2.69% -15.23% -6.62% 1.64% - - -
61 015895 平安中證消費電子主題ETF發(fā)起式聯(lián)接C -0.3100% -2.19% 1.05% -15.24% -4.69% -5.36% 21.81% 8.32% -
62 019504 博時中證軟件服務(wù)指數(shù)發(fā)起式C -0.9500% -3.67% 1.99% -15.28% -4.92% -0.60% 19.47% - -
63 019748 金鷹周期優(yōu)選混合C -1.1000% -0.16% 0.77% -15.28% -16.94% -11.81% -26.58% - -
64 012496 同泰行業(yè)優(yōu)選股票A -0.8800% -1.80% 4.34% -15.29% -8.15% -3.85% 6.91% -19.04% -15.60%
65 008084 海富通先進制造股票C 0.2300% -3.28% 2.51% -15.30% 0.82% 0.95% 12.97% -15.51% -8.79%
66 009828 融通轉(zhuǎn)型三動力靈活配置混合C -0.3900% -0.58% 3.72% -15.30% -9.39% -9.35% -5.06% -20.12% -10.26%
67 020485 中歐中證全指軟件開發(fā)指數(shù)發(fā)起C -0.8100% -1.44% 3.61% -15.31% -5.93% 2.70% 27.89% - -
68 161631 融通人工智能指數(shù)(LOF)A -0.0400% -2.28% 1.96% -15.32% 0.39% 1.19% 23.04% 6.82% 29.28%
69 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C -0.8000% -1.34% 2.43% -15.33% -13.29% -5.09% -17.93% -35.93% -48.13%
70 006128 銀河和美生活混合A -0.1900% -5.64% -4.64% -15.34% -4.53% -3.37% 20.87% -21.88% -32.90%
71 006266 永贏智能領(lǐng)先混合A 0.3400% -2.33% 0.56% -15.36% -14.05% -10.45% -2.70% -17.12% -23.69%
72 008586 華夏中證人工智能主題ETF聯(lián)接C -0.0500% -2.27% 1.88% -15.36% -0.31% 0.88% 22.14% 5.02% 26.90%
73 011840 天弘中證人工智能C -0.0400% -2.28% 1.90% -15.37% 0.21% 1.03% 22.66% 6.65% 30.05%
74 013556 信澳匯智優(yōu)選一年持有期混合A -0.8000% -1.31% 2.27% -15.37% -1.13% -7.50% 28.54% 5.62% -
75 008370 國泰研究精選兩年持有混合 -1.3700% 0.73% 6.26% -15.38% 2.75% 2.32% -0.20% -10.74% 5.80%
76 015140 泰康醫(yī)療健康股票發(fā)起C -1.6100% -1.26% -3.14% -15.39% -8.30% -9.26% -13.31% -21.84% -0.34%
77 021861 嘉實中證軟件服務(wù)ETF聯(lián)接I -0.9500% -1.78% 3.31% -15.39% -6.11% 1.50% - - -
78 006269 永贏智能領(lǐng)先混合C 0.3400% -2.33% 0.55% -15.40% -14.14% -10.52% -2.88% -17.45% -24.14%
79 015877 富國中證消費電子主題ETF發(fā)起式聯(lián)接C -0.3000% -2.21% 1.08% -15.40% -3.66% -4.88% 24.14% 12.13% -
80 021580 華夏中證人工智能主題ETF聯(lián)接D -0.0500% -0.06% 3.18% -15.40% 2.72% 0.83% - - -
81 470021 匯添富優(yōu)選回報混合A -0.5300% 0.30% 3.45% -15.40% -13.00% -9.73% -0.98% -24.94% -26.74%
82 009239 融通人工智能指數(shù)(LOF)C -0.0400% -2.29% 1.92% -15.41% 0.19% 1.03% 22.54% 5.97% 27.73%
83 165522 中信保誠中證TMT(LOF)A -0.5400% -2.15% -0.59% -15.42% -4.30% -2.56% 21.40% -0.92% 14.64%
84 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C -0.5800% -2.46% -1.99% -15.43% -0.01% -2.61% 28.98% -2.23% 18.03%
85 016007 招商中證消費電子主題ETF聯(lián)接A -0.2900% -2.18% 1.12% -15.43% -4.25% -5.36% 22.72% 10.33% -
86 009055 圓信永豐大灣區(qū)A -0.6600% -1.75% 2.70% -15.44% -1.66% -2.41% 13.36% 4.22% 4.22%
87 016541 交銀啟衡混合A -0.0500% -3.44% -0.86% -15.45% -4.54% 2.10% 5.82% -3.26% -
88 018386 招商中證全指軟件ETF發(fā)起式聯(lián)接C -0.7200% -1.71% 3.05% -15.45% -5.69% 1.64% 24.69% - -
89 501097 國壽安保科技創(chuàng)新混合(LOF) -1.3600% -2.23% 2.34% -15.46% -6.18% -4.46% 12.05% -11.31% -19.25%
90 002418 匯添富優(yōu)選回報混合C -0.5400% 0.31% 3.45% -15.47% -13.19% -9.85% -1.38% -25.52% -27.61%
91 011229 創(chuàng)金合信數(shù)字經(jīng)濟主題股票A -0.6700% -1.13% -0.42% -15.47% -0.70% -3.76% -0.45% -16.63% -9.17%
92 016008 招商中證消費電子主題ETF聯(lián)接C -0.3000% -2.19% 1.09% -15.49% -4.40% -5.48% 22.36% 9.66% -
93 019830 華夏數(shù)字產(chǎn)業(yè)混合C -0.2100% -2.82% 1.25% -15.51% -2.06% -0.72% 10.84% - -
94 001569 泰信國策驅(qū)動靈活配置混合 -0.3500% 4.57% 1.98% -15.52% -4.12% -7.50% 0.84% -15.87% -20.20%
95 000717 融通轉(zhuǎn)型三動力靈活配置混合A -0.4300% 0.81% 4.05% -15.53% -6.36% -9.54% -3.75% -18.88% -9.27%
96 022644 中歐國證消費電子主題指數(shù)發(fā)起C -0.5400% -1.91% 2.26% -15.53% - -2.93% - - -
97 501082 博時科創(chuàng)主題靈活配置混合(LOF)A -0.3900% -0.47% 1.88% -15.53% -2.27% -3.45% 6.19% -15.20% -10.69%
98 008619 永贏醫(yī)藥健康C -1.5900% -3.17% 0.51% -15.54% -14.19% -14.01% -14.84% -32.05% -21.54%
99 019829 華夏數(shù)字產(chǎn)業(yè)混合A -0.2100% -0.83% 2.47% -15.54% 0.87% -0.68% 11.32% - -
100 018612 鵬華高端裝備一年持有期混合C -0.5100% -1.06% -1.60% -15.57% 2.53% -2.31% 18.56% - -
101 016772 諾德興新趨勢混合A -0.3000% 0.35% 4.72% -15.58% -16.43% -15.09% -20.76% -25.06% -
102 016351 招商碳中和主題混合C -1.4200% -2.38% 3.23% -15.60% -19.25% -6.12% -13.22% -39.54% -
103 015665 銀河和美生活混合C -0.1900% -1.97% -2.65% -15.61% -1.63% -3.77% 19.34% -22.18% -34.22%
104 016542 交銀啟衡混合C -0.0500% -3.46% -0.94% -15.61% -4.92% 1.79% 4.98% -4.80% -
105 501083 銀華科創(chuàng)主題靈活配置混合(LOF) 0.0600% -0.23% 2.49% -15.61% -3.58% -5.55% 14.36% -0.53% -20.49%
106 516010 國泰中證動漫游戲ETF 1.9800% -1.18% 0.20% -15.61% 3.11% 9.20% 20.52% -20.35% 41.34%
107 015491 博時科創(chuàng)主題靈活配置混合(LOF)C -0.3900% -0.48% 1.84% -15.62% -2.48% -3.61% 5.78% -15.90% -
108 020335 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.8100% -3.72% 0.79% -15.62% -0.77% 0.80% 27.79% - -
109 016029 湘財成長優(yōu)選一年持有混合A -0.0400% -3.41% -2.81% -15.64% -3.07% 3.92% 22.67% -6.23% -
110 021602 匯添富中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.9700% -2.74% 0.38% -15.64% -2.95% 1.94% - - -
111 016157 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合A -1.2800% -1.18% -0.30% -15.65% 3.03% 0.62% 14.27% 1.07% -
112 009319 南方成長先鋒混合C -1.0000% -0.91% 3.31% -15.66% -14.82% -12.83% -10.55% -18.83% -36.49%
113 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A -1.2900% -2.55% -0.70% -15.66% 7.17% 3.34% - - -
114 018611 鵬華高端裝備一年持有期混合A -0.5000% -3.37% -2.18% -15.67% 4.18% -2.28% 19.47% - -
115 011021 匯添富互聯(lián)網(wǎng)核心資產(chǎn)六個月持有混合A -0.9600% -1.02% -0.11% -15.71% 3.34% 1.63% 7.55% -3.01% -3.99%
116 014488 國投瑞銀產(chǎn)業(yè)升級兩年持有混合A -1.0400% -2.34% -1.77% -15.71% -2.28% -2.03% 11.06% -25.52% -32.02%
117 021585 人保趨勢優(yōu)選混合A -0.6500% -0.16% 1.01% -15.73% -10.94% -7.05% - - -
118 008980 中郵科技創(chuàng)新精選混合A 0.0100% -2.64% 1.37% -15.74% 3.94% -2.98% 23.88% 7.82% 5.55%
119 010898 銀河產(chǎn)業(yè)動力混合A -0.7400% -2.00% -2.93% -15.79% -4.08% -3.57% 13.20% -7.20% -4.79%
120 008981 中郵科技創(chuàng)新精選混合C 0.0100% -2.65% 1.35% -15.80% 3.79% -3.09% 23.51% 7.17% 4.60%
121 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A -0.5800% -1.27% -2.08% -15.83% 3.02% -3.00% 28.37% 0.95% 19.12%
122 159852 嘉實中證軟件服務(wù)ETF -1.0000% -3.06% 2.25% -15.84% -4.35% 2.25% 26.81% -18.91% 9.33%
123 217019 招商深證TMT50ETF聯(lián)接A -0.4100% -2.15% 1.33% -15.84% -7.21% -7.21% 11.23% 0.89% 7.13%
124 519181 萬家和諧增長混合A -0.6700% -2.47% 1.70% -15.87% -15.45% -10.19% 2.31% -2.76% -8.01%
125 021382 博時科技驅(qū)動混合A -0.2900% -0.94% 1.22% -15.91% -3.20% -4.01% - - -
126 022385 華夏中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.9700% -3.92% -0.09% -15.91% - 3.42% - - -
127 004409 招商深證TMT50ETF聯(lián)接C -0.4100% -2.16% 1.30% -15.92% -7.39% -7.35% 10.78% 0.09% 5.85%
128 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C -0.0100% -0.41% -0.42% -15.92% -5.09% -1.72% 36.44% -2.49% -
129 013477 華寶中證金融科技主題ETF發(fā)起式聯(lián)接A -1.0900% -2.24% -1.02% -15.93% -6.08% -3.65% 23.66% -4.57% 21.37%
130 210003 金鷹行業(yè)優(yōu)勢混合A -0.9100% -0.96% 0.24% -15.94% -0.11% 3.10% 1.67% -24.84% -33.69%
131 016635 國聯(lián)安氣候變化混合A -0.8300% -2.14% 6.50% -15.95% 0.02% 1.37% 4.48% -27.08% -
132 016954 萬家和諧增長混合C -0.6700% -2.48% 1.67% -15.95% -15.62% -10.33% 1.90% -3.52% -
133 008020 華富中證人工智能產(chǎn)業(yè)ETF聯(lián)接A -0.0500% -2.57% 1.92% -15.96% -1.33% 1.16% 21.66% 2.72% 25.08%
134 013122 中信保誠中證TMT(LOF)C -0.5400% -0.61% 0.05% -15.96% -1.47% -3.23% 19.92% -0.97% 12.69%
135 015773 招商移動互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C -0.9300% -1.21% -4.76% -15.99% -11.76% -9.53% 2.30% -18.26% -5.35%
136 050010 博時特許價值混合A -1.0000% -0.30% 5.12% -15.99% 5.83% -2.58% 19.83% -3.65% -11.94%
137 009644 東方阿爾法優(yōu)勢產(chǎn)業(yè)混合A -0.7400% -3.90% -3.98% -16.01% -9.31% -1.38% 3.76% -18.58% -29.65%
138 562950 易方達中證消費電子主題ETF -0.3300% -0.54% 1.98% -16.01% 1.03% -4.79% 25.98% 14.41% 8.17%
139 009199 萬家價值優(yōu)勢一年持有期混合 -0.9500% -2.06% 2.05% -16.03% -13.32% -11.71% 5.82% -4.33% -2.46%
140 515320 華安中證電子50ETF -0.3800% -2.38% -0.52% -16.03% -6.18% -6.37% 23.29% 9.88% 6.08%
141 005550 匯安成長優(yōu)選混合A -0.5100% -3.72% -3.24% -16.04% 3.55% 12.39% 37.98% -7.91% -10.51%
142 159779 招商中證消費電子主題ETF -0.3100% -2.30% 1.18% -16.04% -4.18% -5.23% 25.00% 11.55% 6.08%
143 240010 華寶行業(yè)精選混合 -0.9600% -2.29% -0.70% -16.04% -9.50% -2.98% 7.84% -22.83% -22.69%
144 018057 金鷹行業(yè)優(yōu)勢混合C -0.9100% -0.97% 0.19% -16.06% -0.41% 2.86% 1.56% -25.37% -
145 562030 華寶中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF -1.0300% -3.72% 0.16% -16.06% -0.44% 2.79% 24.61% - -
146 008021 華富中證人工智能產(chǎn)業(yè)ETF聯(lián)接C -0.0500% -0.14% 3.23% -16.07% 1.46% 1.00% 21.14% 2.99% 23.91%
147 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C -1.1700% -3.76% 4.63% -16.07% 5.29% 8.61% 32.81% 14.25% 50.35%
148 015035 銀華核心動力精選混合A -0.7200% -2.52% 0.61% -16.07% -10.02% -7.36% 5.31% -18.57% -
149 019258 恒越智選科技混合C -1.2900% -2.81% 9.49% -16.08% -10.85% -5.63% 2.35% - -
150 009645 東方阿爾法優(yōu)勢產(chǎn)業(yè)混合C -0.7400% -3.90% -4.01% -16.11% -9.53% -1.57% 3.25% -19.39% -30.70%
151 022704 銀河科技成長混合發(fā)起式A 0.4200% -0.53% -3.35% -16.11% - -5.76% - - -
152 515880 國泰中證全指通信設(shè)備ETF -0.2600% -0.02% 7.84% -16.12% -8.19% -9.67% 5.56% 17.87% 48.30%
153 010134 廣發(fā)新經(jīng)濟混合C -0.2000% -1.27% -1.88% -16.14% -10.16% -10.34% -18.53% -38.25% -44.98%
154 019171 天弘中證滬港深云計算產(chǎn)業(yè)ETF發(fā)起聯(lián)接A -1.1600% -3.70% 4.53% -16.14% 2.95% 6.03% 29.29% - -
155 020336 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.8200% -2.47% 0.83% -16.14% -3.21% 0.66% 28.86% - -
156 159725 工銀瑞信中證線上消費ETF 0.2500% -1.49% 0.14% -16.14% -1.21% 4.25% 20.85% -11.42% 16.05%
157 561310 國泰中證消費電子主題ETF -0.3200% -2.33% 1.21% -16.15% -3.99% -5.27% 25.31% 12.44% 7.67%
158 007382 國融融信消費嚴選混合C -0.8100% -3.21% 0.25% -16.16% -17.07% -17.33% -26.36% -28.18% -38.18%
159 011412 易方達遠見成長混合C -0.0100% -1.31% 15.56% -16.16% -4.35% -2.69% 1.62% -14.96% 3.03%
160 016762 嘉合錦榮混合C -0.5400% -1.59% 0.09% -16.16% -13.45% -7.45% -12.28% -28.34% -
161 019120 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式C -0.9200% -3.32% -0.01% -16.16% 0.19% -2.52% 11.16% - -
162 022481 國泰中證動漫游戲ETF聯(lián)接E 1.8700% -1.73% 2.80% -16.16% 1.08% 8.70% - - -
163 003053 嘉實文體娛樂股票A 0.0500% -2.45% -8.90% -16.19% 0.11% 3.62% 18.73% -9.53% 26.52%
164 561010 華安中證全指軟件開發(fā)ETF -0.8600% -1.52% 3.81% -16.19% -7.13% 1.88% 31.83% - -
165 019114 東財慧心優(yōu)選C -0.3900% -1.06% 0.24% -16.20% -19.30% -16.46% -18.36% - -
166 270050 廣發(fā)新經(jīng)濟混合A -0.2000% -0.26% -1.37% -16.22% -7.45% -10.38% -16.58% -37.59% -44.43%
167 562570 華夏中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF -1.0300% -4.11% -0.06% -16.26% -0.77% 4.25% 30.50% - -
168 019749 金鷹智慧生活混合C 0.4400% 0.28% 1.68% -16.27% -18.23% -11.98% -22.44% - -
169 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A -0.3600% -2.58% 0.53% -16.27% -7.15% -4.38% 17.92% -2.07% 12.27%
170 003054 嘉實文體娛樂股票C 0.0000% -2.39% -8.86% -16.28% -0.11% 3.47% 18.21% -10.39% 24.66%
171 023377 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)I -0.3700% -2.57% 0.54% -16.28% - - - - -
172 015937 中信保誠鼎利混合(LOF)C -0.6700% -1.93% -4.59% -16.29% -9.65% -9.77% 8.83% -22.47% -
173 159819 易方達中證人工智能主題ETF -0.0400% -2.38% 2.07% -16.33% -0.29% 0.95% 23.69% 5.67% 29.41%
174 516700 華寶大數(shù)據(jù)ETF -0.8300% -2.54% 0.94% -16.33% -3.64% 0.81% 28.26% -8.58% 25.15%
175 008326 東財通信A -0.3900% -2.57% 4.98% -16.34% -4.74% -7.87% 14.33% 18.87% 44.93%
176 013872 招商能源轉(zhuǎn)型混合C -1.4500% -0.91% 3.22% -16.34% -16.87% -7.36% -19.49% -44.27% -55.18%
177 022384 華夏中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.9800% -2.26% 0.27% -16.35% - 2.91% - - -
178 159502 嘉實標普生物科技精選行業(yè)ETF(QDII) -2.5100% -1.46% -0.51% -16.35% -21.72% -15.41% -15.96% - -
179 021586 人保趨勢優(yōu)選混合C -0.6500% 0.22% 0.32% -16.36% -10.42% -7.79% - - -
180 005819 國泰優(yōu)勢行業(yè)混合A -0.4000% -1.97% -0.40% -16.37% -13.12% -9.36% 15.50% -7.75% -13.76%
181 159537 國泰國證信息技術(shù)創(chuàng)新主題ETF -0.8400% -1.85% -2.67% -16.39% 0.61% -1.66% 33.17% - -
182 005885 金鷹信息產(chǎn)業(yè)股票C -0.6800% -0.79% 1.05% -16.42% 1.21% 1.41% 9.39% -12.77% -8.32%
183 001951 金鷹改革紅利混合 -0.3000% -0.52% 1.98% -16.43% -17.96% -11.68% -15.21% -36.44% -47.86%
184 000828 宏利轉(zhuǎn)型機遇股票A 0.2600% -0.25% 7.11% -16.46% 0.13% -7.04% 4.58% 3.07% -12.74%
185 012123 招商金安成長嚴選混合 -0.8900% 0.27% 2.74% -16.48% -3.09% -3.19% -0.53% -10.87% -25.99%
186 020091 萬家研究領(lǐng)航混合C -1.4700% -3.49% -0.26% -16.48% -15.29% -8.56% - - -
187 159539 廣發(fā)國證信息技術(shù)創(chuàng)新主題ETF -0.8300% -1.84% -2.65% -16.49% 0.19% -1.86% 32.62% - -
188 001513 易方達信息產(chǎn)業(yè)混合A -0.6000% -1.78% 0.44% -16.55% -4.46% -6.47% 14.40% -1.35% 8.61%
189 016508 長城數(shù)字經(jīng)濟混合C -0.5100% -3.50% 0.49% -16.59% -3.97% -5.23% 3.14% -21.11% -
190 013145 浙商匯金先進制造混合 -0.8900% -1.02% -0.91% -16.63% -2.76% -2.64% 19.82% 0.42% -6.67%
191 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A -0.5300% -2.64% 1.36% -16.63% -8.65% -5.41% 10.54% -10.21% 17.73%
192 005551 匯安成長優(yōu)選混合C -0.5100% -0.74% -2.27% -16.64% 5.91% 11.47% 37.35% -10.75% -13.11%
193 016773 諾德興新趨勢混合C -0.3000% -4.19% 4.07% -16.65% -17.61% -16.22% -22.08% -27.08% -
194 019018 易方達信息產(chǎn)業(yè)混合C -0.6100% -1.79% 0.41% -16.66% -4.68% -6.66% 13.85% - -
195 001825 建信中國制造2025股票A -1.1800% -6.22% -3.63% -16.67% -18.40% -17.32% -12.86% -26.09% -42.64%
196 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C -0.5200% -2.65% 1.34% -16.67% -8.75% -5.49% 10.33% - -
197 159909 招商深證TMT50ETF -0.4300% -2.28% 1.43% -16.67% -7.67% -7.67% 11.60% 1.00% 7.65%
198 016350 招商碳中和主題混合A -1.4200% -0.98% 2.89% -16.68% -16.71% -7.23% -16.09% -39.67% -
199 005094 萬家臻選混合A -0.0900% -2.58% 1.49% -16.69% -19.08% -10.97% 2.25% -4.56% -6.37%
200 006449 浙商匯金量化精選混合 -0.6000% -0.53% 2.73% -16.71% -9.36% -2.59% -6.33% -26.33% -37.31%