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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)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(lái) 近1年 近2年 近3年
1 020729 華安中證全指軟件開(kāi)發(fā)ETF發(fā)起式聯(lián)接A -0.7200% -1.43% 3.47% -14.94% -6.76% 1.77% 30.04% - -
2 020967 東吳科技創(chuàng)新混合C 0.2900% -1.22% 9.89% -14.97% -0.26% 1.06% - - -
3 018135 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.8300% -2.85% 0.90% -14.98% -1.08% 2.56% 21.35% -12.65% -
4 020730 華安中證全指軟件開(kāi)發(fā)ETF發(fā)起式聯(lián)接C -0.7200% -1.43% 3.46% -14.98% -6.86% 1.68% 29.75% - -
5 014632 華安中證電子50ETF發(fā)起式聯(lián)接A -0.4300% -2.14% -0.38% -14.99% -5.38% -5.81% 22.29% 9.80% -
6 012769 華夏中證動(dòng)漫游戲ETF發(fā)起式聯(lián)接C -0.5200% -2.67% 1.43% -15.00% 5.04% 7.63% 17.03% -20.46% 40.60%
7 011230 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C -0.7900% -2.43% 0.41% -15.01% -3.52% -3.30% 3.66% -13.19% -6.65%
8 010371 大成成長(zhǎng)進(jìn)取混合A -0.4900% -1.26% -0.50% -15.02% 4.09% 2.32% 24.58% 12.13% 22.37%
9 159890 招商中證云計(jì)算ETF -0.6200% -2.93% 3.59% -15.02% -2.46% 2.17% 26.99% 1.01% 57.05%
10 008086 華夏中證5G通信主題ETF聯(lián)接A -0.4800% -1.60% 7.86% -15.04% -7.25% -8.28% 8.01% 12.03% 18.35%
11 008889 銀華中證5G通信主題ETF聯(lián)接A -0.4800% -1.57% 7.58% -15.04% -7.23% -8.33% 7.75% 11.88% 18.01%
12 008934 大成科技消費(fèi)股票A -0.3900% -1.24% -0.32% -15.04% -0.26% 3.50% -4.59% -20.58% -13.34%
13 900008 中信證券穩(wěn)健回報(bào)混合A -0.8900% -1.95% 3.57% -15.05% -3.33% 0.63% -8.99% -17.59% -28.03%
14 007875 國(guó)融融興混合A -0.9300% -3.93% -0.12% -15.06% -11.14% -11.06% -7.23% -24.32% -36.02%
15 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF -0.6300% -2.92% 3.57% -15.06% -3.34% 1.71% 25.69% - -
16 159939 廣發(fā)中證全指信息技術(shù)ETF -0.7000% -2.57% -0.32% -15.07% -3.99% -2.09% 27.69% 4.74% 16.80%
17 010944 招商商業(yè)模式優(yōu)選A 1.1600% 0.92% 9.57% -15.08% -0.97% -2.84% -3.77% -10.86% -21.27%
18 019114 東財(cái)慧心優(yōu)選C -0.8100% 1.66% 3.41% -15.09% -19.08% -14.58% -17.30% - -
19 008087 華夏中證5G通信主題ETF聯(lián)接C -0.4800% -1.60% 7.83% -15.10% -7.39% -8.39% 7.69% 11.36% 17.29%
20 009641 中銀證券優(yōu)選行業(yè)龍頭混合C -0.9100% -4.99% -3.09% -15.10% -13.45% -8.74% -16.78% -47.80% -59.74%
21 017468 鑫元消費(fèi)甄選混合發(fā)起C -1.1200% -2.78% 4.60% -15.11% -14.03% -9.87% -26.41% -40.42% -
22 018638 國(guó)泰研究?jī)?yōu)勢(shì)混合C 0.6500% -0.69% 5.77% -15.11% 1.63% 3.67% 1.39% - -
23 050010 博時(shí)特許價(jià)值混合A -0.3600% -1.83% 4.23% -15.14% 3.33% -1.60% 21.48% -4.17% -11.06%
24 217021 招商優(yōu)勢(shì)企業(yè)混合A -0.0200% -2.36% 6.85% -15.15% 15.50% 12.30% 35.32% 28.67% 76.47%
25 159728 南方國(guó)證在線消費(fèi)ETF -1.1000% -2.60% 2.82% -15.16% 1.94% 1.31% 19.93% -14.09% 10.83%
26 159899 招商中證全指軟件ETF -0.5400% -3.47% 2.21% -15.16% -1.31% 2.66% 30.93% -15.03% 21.72%
27 516630 華夏中證云計(jì)算ETF -0.6300% -2.98% 3.56% -15.16% -3.14% 1.81% 25.61% -0.49% 54.26%
28 000717 融通轉(zhuǎn)型三動(dòng)力靈活配置混合A 0.1400% -0.56% 3.78% -15.17% -9.11% -9.15% -4.56% -19.28% -8.88%
29 012733 易方達(dá)中證人工智能主題ETF聯(lián)接A -0.4800% -2.26% 1.95% -15.17% -0.09% 0.95% 23.21% 6.19% 29.79%
30 018134 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.8400% -2.45% 0.76% -15.17% -2.04% 2.36% 24.01% -9.93% -
31 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 -0.6200% -2.78% 0.30% -15.19% -1.63% 3.51% - - -
32 021654 南方中證全指計(jì)算機(jī)ETF發(fā)起聯(lián)接C -0.7900% -1.48% 4.31% -15.20% -4.82% 3.35% - - -
33 001542 國(guó)泰互聯(lián)網(wǎng)+股票 -0.2900% -3.19% -2.30% -15.21% -11.73% -8.99% -3.24% -29.02% -35.09%
34 008935 大成科技消費(fèi)股票C -0.3900% -1.26% -0.39% -15.21% -0.66% 3.18% -5.36% -21.84% -15.39%
35 018896 易方達(dá)中證消費(fèi)電子主題ETF聯(lián)接發(fā)起式A -0.7000% -2.14% 1.17% -15.21% -2.87% -4.58% 25.34% - -
36 516510 易方達(dá)中證云計(jì)算ETF -0.6300% -2.98% 3.57% -15.21% -3.00% 1.78% 26.14% 1.47% 57.13%
37 009199 萬(wàn)家價(jià)值優(yōu)勢(shì)一年持有期混合 -0.1200% -2.85% 2.53% -15.22% -15.54% -10.86% 6.34% -4.77% -1.53%
38 014191 廣發(fā)先進(jìn)制造股票發(fā)起式A 0.3100% -2.45% 0.98% -15.22% -8.12% -4.67% 14.92% 0.84% -21.36%
39 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A -0.4700% -3.71% -0.86% -15.23% -4.60% -4.77% 4.84% -19.30% -
40 021615 華泰紫金中證全指軟件指數(shù)型發(fā)起C -0.5000% -3.15% 2.69% -15.23% -6.62% 1.64% - - -
41 015895 平安中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接C -0.7000% -2.19% 1.05% -15.24% -4.69% -5.36% 21.81% 8.32% -
42 017821 招商優(yōu)勢(shì)企業(yè)混合C -0.0200% -2.37% 6.79% -15.27% 15.15% 12.04% 34.27% 26.73% -
43 019504 博時(shí)中證軟件服務(wù)指數(shù)發(fā)起式C -0.4700% -3.67% 1.99% -15.28% -4.92% -0.60% 19.47% - -
44 019748 金鷹周期優(yōu)選混合C -0.3900% -0.16% 0.77% -15.28% -16.94% -11.81% -26.58% - -
45 012496 同泰行業(yè)優(yōu)選股票A -0.3200% -1.80% 4.34% -15.29% -8.15% -3.85% 6.91% -19.04% -15.60%
46 003857 前海開(kāi)源周期優(yōu)選混合A 0.3800% -2.66% 2.18% -15.30% 1.69% -3.90% -1.09% -3.27% -12.71%
47 005894 華夏優(yōu)勢(shì)精選股票 -1.1000% -0.57% 1.06% -15.30% -16.42% -13.61% 13.34% -9.38% -26.48%
48 012620 嘉實(shí)中證軟件服務(wù)ETF聯(lián)接C -0.4500% -2.94% 2.00% -15.30% -5.24% 0.94% 20.12% -21.34% 4.46%
49 014192 廣發(fā)先進(jìn)制造股票發(fā)起式C 0.3000% -2.44% 0.95% -15.30% -8.30% -4.81% 14.47% 0.05% -22.29%
50 020485 中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起C -0.7300% -1.44% 3.61% -15.31% -5.93% 2.70% 27.89% - -
51 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 1.3300% 1.13% 2.35% -15.33% -5.28% -7.04% 10.84% -6.11% -19.72%
52 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A -1.1800% -2.46% -1.95% -15.34% 0.24% -2.43% 29.61% -1.25% 19.82%
53 006266 永贏智能領(lǐng)先混合A -0.6600% -2.33% 0.56% -15.36% -14.05% -10.45% -2.70% -17.12% -23.69%
54 012619 嘉實(shí)中證軟件服務(wù)ETF聯(lián)接A -0.4600% -1.78% 3.33% -15.36% -6.05% 1.54% 24.57% -18.52% 8.44%
55 013556 信澳匯智優(yōu)選一年持有期混合A -0.8800% -1.31% 2.27% -15.37% -1.13% -7.50% 28.54% 5.62% -
56 018385 招商中證全指軟件ETF發(fā)起式聯(lián)接A -0.5100% -1.71% 3.08% -15.38% -5.50% 1.78% 25.17% - -
57 012497 同泰行業(yè)優(yōu)選股票C -0.3400% -1.81% 4.30% -15.39% -8.34% -4.00% 6.48% -19.70% -16.63%
58 015140 泰康醫(yī)療健康股票發(fā)起C 0.7600% -1.26% -3.14% -15.39% -8.30% -9.26% -13.31% -21.84% -0.34%
59 021861 嘉實(shí)中證軟件服務(wù)ETF聯(lián)接I -0.4500% -1.78% 3.31% -15.39% -6.11% 1.50% - - -
60 015877 富國(guó)中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接C -0.6800% -2.21% 1.08% -15.40% -3.66% -4.88% 24.14% 12.13% -
61 016007 招商中證消費(fèi)電子主題ETF聯(lián)接A -0.6900% -2.18% 1.12% -15.43% -4.25% -5.36% 22.72% 10.33% -
62 009055 圓信永豐大灣區(qū)A -0.0700% -1.75% 2.70% -15.44% -1.66% -2.41% 13.36% 4.22% 4.22%
63 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%
64 018386 招商中證全指軟件ETF發(fā)起式聯(lián)接C -0.5200% -1.71% 3.05% -15.45% -5.69% 1.64% 24.69% - -
65 501097 國(guó)壽安保科技創(chuàng)新混合(LOF) 0.4200% -2.23% 2.34% -15.46% -6.18% -4.46% 12.05% -11.31% -19.25%
66 002418 匯添富優(yōu)選回報(bào)混合C 0.1600% 0.31% 3.45% -15.47% -13.19% -9.85% -1.38% -25.52% -27.61%
67 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%
68 009318 南方成長(zhǎng)先鋒混合A 0.0200% -0.90% 3.36% -15.55% -14.57% -12.63% -10.01% -17.84% -35.34%
69 005433 申萬(wàn)菱信醫(yī)藥先鋒股票A 0.8300% 2.03% 2.52% -15.57% -16.02% -9.38% -16.75% -47.20% -32.18%
70 018612 鵬華高端裝備一年持有期混合C 0.5400% -1.06% -1.60% -15.57% 2.53% -2.31% 18.56% - -
71 016772 諾德興新趨勢(shì)混合A -0.9700% 0.35% 4.72% -15.58% -16.43% -15.09% -20.76% -25.06% -
72 501083 銀華科創(chuàng)主題靈活配置混合(LOF) 0.4900% -0.23% 2.49% -15.61% -3.58% -5.55% 14.36% -0.53% -20.49%
73 015491 博時(shí)科創(chuàng)主題靈活配置混合(LOF)C 0.0600% -0.48% 1.84% -15.62% -2.48% -3.61% 5.78% -15.90% -
74 020335 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.8400% -3.72% 0.79% -15.62% -0.77% 0.80% 27.79% - -
75 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 -0.6100% -2.74% 0.38% -15.64% -2.95% 1.94% - - -
76 009319 南方成長(zhǎng)先鋒混合C 0.0200% -0.91% 3.31% -15.66% -14.82% -12.83% -10.55% -18.83% -36.49%
77 022038 興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起A -0.5200% -2.55% -0.70% -15.66% 7.17% 3.34% - - -
78 018611 鵬華高端裝備一年持有期混合A 0.5400% -3.37% -2.18% -15.67% 4.18% -2.28% 19.47% - -
79 001322 東吳新趨勢(shì)價(jià)值線混合 -0.0100% -0.82% 10.64% -15.70% -1.34% -0.42% 21.35% 36.70% 64.02%
80 580001 東吳嘉禾優(yōu)勢(shì)精選混合A -0.0800% -0.87% 10.76% -15.70% -1.93% -0.63% 22.18% 26.00% 26.69%
81 560360 萬(wàn)家中證軟件服務(wù)ETF -0.4900% -1.76% 3.64% -15.72% -4.84% 3.16% - - -
82 021585 人保趨勢(shì)優(yōu)選混合A -0.3400% -0.16% 1.01% -15.73% -10.94% -7.05% - - -
83 562930 易方達(dá)中證軟件服務(wù)ETF -0.4900% -1.79% 3.68% -15.76% -5.04% 2.99% 31.48% - -
84 015152 東吳嘉禾優(yōu)勢(shì)精選混合C -0.0800% -0.88% 10.72% -15.79% -2.12% -0.78% 21.71% 25.01% 25.23%
85 004260 德邦穩(wěn)盈增長(zhǎng)靈活配置混合A -1.2500% -3.81% 1.62% -15.84% 6.15% -2.64% 16.40% -31.20% -16.61%
86 014422 弘毅遠(yuǎn)方消費(fèi)升級(jí)混合C -1.5800% -3.31% 3.19% -15.84% -17.21% -15.47% -14.86% -26.86% -36.68%
87 159852 嘉實(shí)中證軟件服務(wù)ETF -0.4800% -3.06% 2.25% -15.84% -4.35% 2.25% 26.81% -18.91% 9.33%
88 159994 銀華中證5G通信主題ETF -0.5000% -1.65% 8.10% -15.85% -7.73% -8.79% 8.14% 12.12% 18.22%
89 021382 博時(shí)科技驅(qū)動(dòng)混合A -0.1300% -0.94% 1.22% -15.91% -3.20% -4.01% - - -
90 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 -0.6200% -3.92% -0.09% -15.91% - 3.42% - - -
91 001404 招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A -0.9500% -1.20% -4.74% -15.93% -11.62% -9.42% 2.62% -17.76% -4.52%
92 018463 德邦穩(wěn)盈增長(zhǎng)靈活配置混合C -1.2500% -3.81% 1.59% -15.94% 5.90% -2.81% 15.83% -31.87% -
93 014783 招商遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9900% 0.98% 8.75% -15.95% -1.62% -3.76% -5.63% -11.13% -
94 016635 國(guó)聯(lián)安氣候變化混合A -0.1100% -2.14% 6.50% -15.95% 0.02% 1.37% 4.48% -27.08% -
95 008051 同泰慧擇混合C -1.9700% 1.93% 5.55% -15.98% 5.63% 3.11% 16.86% -3.09% -20.74%
96 015773 招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C -0.9400% -1.21% -4.76% -15.99% -11.76% -9.53% 2.30% -18.26% -5.35%
97 200006 長(zhǎng)城消費(fèi)增值混合A -0.5100% -5.07% 5.83% -16.02% 1.72% 9.35% -5.85% -17.41% -8.43%
98 007340 南方科技創(chuàng)新混合A 0.1600% -0.79% 2.70% -16.03% -12.51% -11.51% -6.34% -21.19% -30.32%
99 515320 華安中證電子50ETF -0.7300% -2.38% -0.52% -16.03% -6.18% -6.37% 23.29% 9.88% 6.08%
100 005550 匯安成長(zhǎng)優(yōu)選混合A -0.7700% -3.72% -3.24% -16.04% 3.55% 12.39% 37.98% -7.91% -10.51%
101 270050 廣發(fā)新經(jīng)濟(jì)混合A -0.1600% -1.26% -1.85% -16.05% -9.97% -10.20% -18.20% -37.75% -44.32%
102 562030 華寶中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF -0.6400% -3.72% 0.16% -16.06% -0.44% 2.79% 24.61% - -
103 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A -0.3600% -1.31% 15.60% -16.07% -4.15% -2.54% 2.04% -14.26% 4.28%
104 014544 匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式C -0.1700% -3.76% 4.63% -16.07% 5.29% 8.61% 32.81% 14.25% 50.35%
105 019258 恒越智選科技混合C -0.9600% -2.81% 9.49% -16.08% -10.85% -5.63% 2.35% - -
106 014784 招商遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9700% 0.99% 8.69% -16.10% -2.03% -4.06% -6.38% -12.54% -
107 022704 銀河科技成長(zhǎng)混合發(fā)起式A -0.4900% -0.53% -3.35% -16.11% - -5.76% - - -
108 010166 招商興和優(yōu)選1年持有期混合 0.5500% -0.09% 7.56% -16.14% -2.25% -1.04% -5.19% -11.77% -26.00%
109 019414 長(zhǎng)城消費(fèi)增值混合C -0.5200% -5.08% 5.77% -16.14% 1.43% 9.12% -6.42% - -
110 020336 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.8500% -2.47% 0.83% -16.14% -3.21% 0.66% 28.86% - -
111 159725 工銀瑞信中證線上消費(fèi)ETF -0.9700% -1.49% 0.14% -16.14% -1.21% 4.25% 20.85% -11.42% 16.05%
112 561310 國(guó)泰中證消費(fèi)電子主題ETF -0.7500% -2.33% 1.21% -16.15% -3.99% -5.27% 25.31% 12.44% 7.67%
113 007382 國(guó)融融信消費(fèi)嚴(yán)選混合C -0.3600% -3.21% 0.25% -16.16% -17.07% -17.33% -26.36% -28.18% -38.18%
114 011412 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C -0.3700% -1.31% 15.56% -16.16% -4.35% -2.69% 1.62% -14.96% 3.03%
115 012729 國(guó)泰中證動(dòng)漫游戲ETF聯(lián)接C -0.5000% -1.73% 2.79% -16.16% 1.08% 8.70% 15.92% -15.90% 40.25%
116 022481 國(guó)泰中證動(dòng)漫游戲ETF聯(lián)接E -0.5000% -1.73% 2.80% -16.16% 1.08% 8.70% - - -
117 210008 金鷹策略配置混合 -0.1600% -2.81% 1.96% -16.17% -14.61% -9.86% -15.29% -35.27% -44.81%
118 003053 嘉實(shí)文體娛樂(lè)股票A -1.6600% -2.45% -8.90% -16.19% 0.11% 3.62% 18.73% -9.53% 26.52%
119 561010 華安中證全指軟件開(kāi)發(fā)ETF -0.7700% -1.52% 3.81% -16.19% -7.13% 1.88% 31.83% - -
120 005551 匯安成長(zhǎng)優(yōu)選混合C -0.7700% -3.73% -3.30% -16.21% 3.14% 12.04% 36.90% -9.37% -12.66%
121 007341 南方科技創(chuàng)新混合C 0.1600% -0.82% 2.62% -16.21% -12.86% -11.79% -7.32% -22.63% -32.14%
122 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%
123 562570 華夏中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF -0.6500% -4.11% -0.06% -16.26% -0.77% 4.25% 30.50% - -
124 019749 金鷹智慧生活混合C 0.1400% 0.28% 1.68% -16.27% -18.23% -11.98% -22.44% - -
125 160636 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)A -0.5600% -2.58% 0.53% -16.27% -7.15% -4.38% 17.92% -2.07% 12.27%
126 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I -0.5400% -2.57% 0.54% -16.28% - - - - -
127 159586 南方中證全指計(jì)算機(jī)ETF -0.8300% -1.56% 4.64% -16.28% -4.59% 3.74% 35.02% - -
128 015937 中信保誠(chéng)鼎利混合(LOF)C -0.3900% -1.93% -4.59% -16.29% -9.65% -9.77% 8.83% -22.47% -
129 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%
130 006522 財(cái)通新興藍(lán)籌混合A 0.0100% -1.23% 5.04% -16.32% -6.74% -7.85% 8.39% 0.62% -9.59%
131 159819 易方達(dá)中證人工智能主題ETF -0.5100% -2.38% 2.07% -16.33% -0.29% 0.95% 23.69% 5.67% 29.41%
132 516700 華寶大數(shù)據(jù)ETF -0.8900% -2.54% 0.94% -16.33% -3.64% 0.81% 28.26% -8.58% 25.15%
133 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 -0.6200% -2.26% 0.27% -16.35% - 2.91% - - -
134 159502 嘉實(shí)標(biāo)普生物科技精選行業(yè)ETF(QDII) 2.1400% -1.46% -0.51% -16.35% -21.72% -15.41% -15.96% - -
135 019868 華夏中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A -0.6000% -3.48% 3.07% -16.43% -3.38% -0.77% 22.40% - -
136 217020 招商安達(dá)靈活配置混合 -0.5500% -1.05% 3.33% -16.44% -6.95% -5.16% -7.45% -22.85% -37.04%
137 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF -0.8900% -3.88% 0.84% -16.51% -1.22% 0.90% 27.38% -10.82% 28.21%
138 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF -0.8900% -2.57% 0.96% -16.51% -3.11% 1.24% 31.31% -6.78% 30.23%
139 000063 長(zhǎng)盛電子信息主題靈活配置混合 -0.7700% -2.94% -3.31% -16.55% -14.89% -11.62% -9.31% -21.59% -29.69%
140 007731 民生加銀持續(xù)成長(zhǎng)混合A -0.0100% -1.44% 6.24% -16.55% -3.61% -2.06% 18.29% -5.99% 8.11%
141 016508 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合C -0.4800% -3.50% 0.49% -16.59% -3.97% -5.23% 3.14% -21.11% -
142 001323 東吳移動(dòng)互聯(lián)混合A -0.0200% -0.89% 10.65% -16.63% -4.63% -2.83% 15.42% 26.97% 56.21%
143 007732 民生加銀持續(xù)成長(zhǎng)混合C -0.0100% -1.45% 6.20% -16.63% -3.79% -2.21% 17.81% -6.74% 6.81%
144 013145 浙商匯金先進(jìn)制造混合 -0.1600% -1.02% -0.91% -16.63% -2.76% -2.64% 19.82% 0.42% -6.67%
145 016773 諾德興新趨勢(shì)混合C -0.9800% -4.19% 4.07% -16.65% -17.61% -16.22% -22.08% -27.08% -
146 000828 宏利轉(zhuǎn)型機(jī)遇股票A -0.1300% -2.62% 5.82% -16.67% -3.82% -7.28% 2.58% 0.39% -12.96%
147 001825 建信中國(guó)制造2025股票A -1.7400% -6.22% -3.63% -16.67% -18.40% -17.32% -12.86% -26.09% -42.64%
148 002170 東吳移動(dòng)互聯(lián)混合C -0.0200% -0.89% 10.63% -16.67% -4.73% -2.91% 15.19% 26.46% 55.28%
149 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C -0.1900% -2.65% 1.34% -16.67% -8.75% -5.49% 10.33% - -
150 005094 萬(wàn)家臻選混合A -0.4400% -2.58% 1.49% -16.69% -19.08% -10.97% 2.25% -4.56% -6.37%
151 006449 浙商匯金量化精選混合 -0.7900% -0.53% 2.73% -16.71% -9.36% -2.59% -6.33% -26.33% -37.31%
152 006081 海富通電子傳媒股票A -0.7000% -2.76% 0.48% -16.76% -6.21% -7.87% 1.41% -30.39% -23.57%
153 007381 國(guó)融融信消費(fèi)嚴(yán)選混合A -0.3500% -3.83% -1.91% -16.76% -17.13% -17.56% -26.11% -28.14% -38.02%
154 022709 萬(wàn)家臻選混合C -0.4400% -2.59% 1.45% -16.79% - -11.14% - - -
155 009048 浦銀安盛科技創(chuàng)新優(yōu)選混合 -0.0200% -2.05% -4.67% -16.84% -5.82% -5.47% 29.11% -3.65% -5.99%
156 560850 匯添富中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF -0.6500% -2.37% 0.17% -16.84% -2.09% 2.94% 28.04% - -
157 004211 金鷹周期優(yōu)選混合A -0.3800% -3.55% -1.06% -16.85% -19.12% -11.52% -28.26% -12.65% -36.18%
158 008050 同泰慧擇混合A -1.9600% 2.53% 7.60% -16.86% 8.01% 5.42% 19.03% -3.95% -18.94%
159 018097 東財(cái)價(jià)值啟航C -0.7100% -3.46% 0.97% -16.87% -19.15% -14.61% -27.82% -22.58% -
160 011322 國(guó)泰智能裝備股票C -0.6800% -2.22% 3.10% -16.90% 1.83% 5.46% 2.16% -11.50% -26.06%
161 018010 長(zhǎng)盛電子信息產(chǎn)業(yè)混合C -0.4000% -3.28% -1.92% -16.90% 0.29% 1.21% 12.16% -15.28% -
162 013469 泰信低碳經(jīng)濟(jì)混合發(fā)起式A 1.3200% 2.65% 2.46% -16.94% -3.92% -5.62% 13.74% -3.96% -17.47%
163 005310 廣發(fā)電子信息傳媒股票A -0.3700% -1.44% 1.87% -17.00% -9.36% -7.86% 5.22% -14.52% 24.36%
164 013296 民生加銀聚優(yōu)精選混合 0.1400% -2.18% 5.99% -17.04% -1.01% -6.78% 40.51% 0.75% -23.03%
165 001407 景順長(zhǎng)城穩(wěn)健回報(bào)混合C 0.0000% 1.97% -0.71% -17.07% -3.46% -3.77% 30.27% 31.30% 31.11%
166 010236 廣發(fā)電子信息傳媒股票C -0.3700% -1.45% 1.84% -17.08% -9.54% -8.00% 4.80% -15.20% 22.88%
167 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF -0.1800% -3.90% 4.96% -17.08% 6.06% 9.54% 34.55% 15.96% 55.05%
168 006234 萬(wàn)家汽車新趨勢(shì)混合C -0.4300% -2.48% 0.33% -17.09% -14.50% -10.41% -2.37% -15.87% -9.05%
169 019276 長(zhǎng)城智能產(chǎn)業(yè)混合C -1.0200% -3.71% -5.39% -17.18% -5.73% -4.70% 17.14% - -
170 019113 東財(cái)慧心優(yōu)選A -0.8100% -0.69% 8.63% -17.19% -21.08% -16.39% -19.13% - -
171 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A -0.0300% -1.26% 0.61% -17.23% -4.85% -4.49% 32.95% - -
172 023265 景順長(zhǎng)城智能生活混合C 0.2400% 1.33% 1.33% -17.24% - - - - -
173 015139 泰康醫(yī)療健康股票發(fā)起A 0.7700% -1.71% -2.69% -17.25% -9.98% -8.71% -12.50% -20.69% -0.49%
174 017467 鑫元消費(fèi)甄選混合發(fā)起A -1.1100% -6.20% 3.39% -17.25% -15.26% -10.47% -25.96% -42.26% -
175 009913 中信保誠(chéng)成長(zhǎng)動(dòng)力混合A 0.0200% -0.83% -3.08% -17.30% -10.92% -11.47% 8.13% -16.83% -10.31%
176 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C -0.0900% -1.93% 3.90% -17.31% 6.82% 2.40% 17.94% -12.85% -21.92%
177 001370 中銀新趨勢(shì)靈活配置混合A 0.1500% -1.83% 0.68% -17.32% -4.56% -1.32% 6.18% -5.30% -14.37%
178 002692 富國(guó)創(chuàng)新科技混合A -0.6800% -2.42% 0.17% -17.33% -9.10% -4.26% -3.94% -22.27% -30.87%
179 015796 萬(wàn)家新能源主題混合發(fā)起A 0.4000% -2.31% 6.99% -17.36% -20.96% -6.93% -15.22% -32.01% -
180 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A -1.0000% -2.85% -2.41% -17.40% -7.51% -4.10% 0.59% -16.76% -31.37%
181 001275 中郵創(chuàng)新優(yōu)勢(shì)靈活配置混合 -0.4400% -1.94% 0.89% -17.41% -9.17% -7.23% 1.11% -8.72% -10.07%
182 001613 長(zhǎng)城久祥混合A -1.3800% -1.76% -0.52% -17.44% -9.24% -8.39% 3.46% -12.46% -12.20%
183 014845 中銀新趨勢(shì)靈活配置混合C 0.0800% -1.85% 0.61% -17.46% -4.75% -1.56% 5.67% -6.10% -15.40%
184 006010 國(guó)融融銀靈活配置混合C -1.0400% -3.45% 0.67% -17.47% -15.18% -9.33% -4.36% -32.93% -46.08%
185 011451 招商企業(yè)優(yōu)選混合C 0.4700% -2.09% 5.98% -17.49% -2.25% -2.37% -6.50% -14.29% -28.52%
186 015797 萬(wàn)家新能源主題混合發(fā)起C 0.4100% -0.81% 4.66% -17.62% -21.05% -6.72% -13.72% -32.44% -
187 021614 華泰紫金中證全指軟件指數(shù)型發(fā)起A -0.5100% -3.72% -0.59% -17.64% -7.59% 0.73% - - -
188 580006 東吳新經(jīng)濟(jì)混合A 0.0900% -3.35% 10.61% -17.64% -12.12% -9.55% 4.45% -32.23% -53.99%
189 515980 華富中證人工智能產(chǎn)業(yè)ETF -0.6300% -2.73% 2.12% -17.65% -2.06% 0.45% 22.14% 1.64% 23.68%
190 002085 長(zhǎng)盛互聯(lián)網(wǎng)+混合A -0.5600% -4.23% -2.15% -17.68% -2.83% 4.96% 18.74% -5.63% 19.06%
191 005209 東吳雙三角股票A -0.8000% -1.12% 1.51% -17.83% -10.83% -5.52% -11.10% -34.95% -44.45%
192 018183 萬(wàn)家中證軟件服務(wù)ETF發(fā)起式聯(lián)接C -0.4600% -3.92% -0.24% -17.93% -8.20% -0.21% 20.93% -20.83% -
193 010363 信澳匠心臻選兩年持有期混合 -0.7800% -2.01% -0.33% -18.02% -5.49% -8.33% 4.60% -14.86% -28.21%
194 009855 中加新興成長(zhǎng)混合A -0.6200% -2.86% 0.80% -18.06% -3.87% -5.14% -1.98% -13.72% -9.19%
195 021500 景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票C -1.0900% -2.93% 6.35% -18.09% -7.49% -6.24% 15.44% - -
196 010375 國(guó)金鑫悅經(jīng)濟(jì)新動(dòng)能A 0.1900% -0.98% -1.74% -18.13% -17.31% -11.68% -7.87% -16.89% -19.04%
197 021536 天弘中證軟件服務(wù)指數(shù)發(fā)起C -0.4700% -3.98% -0.34% -18.16% -8.19% 0.10% - - -
198 000697 匯添富移動(dòng)互聯(lián)股票A -0.7600% -2.63% -3.67% -18.20% -6.84% -4.56% 6.57% -15.22% -12.49%
199 014571 東吳安享量化混合C 0.2800% -0.51% 2.04% -18.20% -12.22% -4.84% -18.17% -47.48% -59.62%
200 009056 圓信永豐大灣區(qū)C -0.0700% -1.52% 1.04% -18.22% -1.71% -2.63% 13.42% 3.31% 2.89%