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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 010665 博時高端裝備混合A 0.9400% 0.16% 5.26% -4.23% -0.27% 0.53% -3.77% -21.24% -29.32%
2 014943 鵬華中證細分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.3400% -0.45% 4.04% -4.23% -8.03% -2.01% -10.01% -17.16% -32.39%
3 015276 博時均衡回報混合A 0.5500% 0.74% 4.95% -4.23% -2.77% -3.68% -5.60% -14.49% -
4 001117 中歐精選定期開放混合A 0.3800% -0.22% 4.09% -4.24% -3.83% 0.72% -5.36% -3.52% -5.29%
5 001890 中歐精選定期開放混合E 0.3800% -0.22% 4.09% -4.24% -3.83% 0.71% -5.36% -3.53% -5.34%
6 016668 景順長城全球半導體芯片股票C(QDII-LOF)(人民幣) 0.0600% 6.48% 17.64% -4.24% 1.37% -1.36% 8.94% 49.26% -
7 159901 易方達深證100ETF 0.6400% 0.12% 5.31% -4.24% -5.30% -2.36% 5.74% -5.66% -11.14%
8 002236 大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100A -1.0700% 0.30% 6.05% -4.25% 8.95% 8.89% 37.83% 28.80% 74.35%
9 007993 華夏中證全指證券公司ETF聯(lián)接C -0.2900% 0.38% 3.27% -4.25% -11.78% -7.94% 19.31% 13.13% 19.37%
10 015005 中郵能源革新混合型發(fā)起C 0.8700% -1.04% 5.40% -4.25% -11.64% -2.48% -11.39% -28.02% -25.98%
11 021491 中航遠見領(lǐng)航混合發(fā)起A -1.6700% -1.62% 1.90% -4.25% -3.16% 0.18% - - -
12 013276 富國中證全指證券公司指數(shù)(LOF)C -0.3000% 0.40% 3.27% -4.26% -12.09% -8.17% 21.66% 14.50% 20.21%
13 005250 銀華估值優(yōu)勢混合 0.4400% 1.08% 3.06% -4.27% -7.49% -5.83% 3.32% -13.31% -22.03%
14 011264 中歐新趨勢混合X 0.4000% -0.38% 3.83% -4.27% -3.15% 1.53% -5.28% -3.48% -4.96%
15 012786 鵬華品質(zhì)精選混合C 0.9500% 2.29% 7.06% -4.27% -1.22% 1.46% -2.43% -22.00% -33.76%
16 017637 華安深證100ETF發(fā)起式聯(lián)接A 0.5900% 1.11% 4.31% -4.27% -5.37% -2.72% - - -
17 019621 匯安行業(yè)優(yōu)選混合C -0.5100% -0.11% 1.25% -4.27% -6.98% -4.02% - - -
18 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C -0.2500% -1.31% 7.02% -4.27% 8.78% 7.71% 28.11% - -
19 166001 中歐新趨勢混合A 0.4000% -0.37% 3.83% -4.27% -3.15% 1.52% -5.28% -3.48% -4.95%
20 011077 匯豐晉信創(chuàng)新先鋒 0.2400% 0.35% 2.77% -4.28% 10.79% 6.70% 38.17% 26.18% 12.50%
21 014238 東財新能源增強C 1.0200% 0.09% 6.11% -4.28% -12.74% -4.30% -0.49% -31.32% -45.17%
22 015976 光大保德信數(shù)字經(jīng)濟主題混合A -0.0600% -0.08% 3.06% -4.28% 7.55% 4.91% 19.74% - -
23 016043 東財證券30A -0.2800% 3.39% 3.89% -4.28% -15.26% -6.83% 18.96% 10.45% -
24 018755 興業(yè)均衡優(yōu)選混合C 0.6600% -1.02% 2.32% -4.28% 1.45% 2.02% 4.12% - -
25 161028 富國中證新能源汽車指數(shù)(LOF)A 1.7400% 0.37% 8.48% -4.28% -4.39% 4.81% 11.02% -19.32% -33.06%
26 161720 招商中證全指證券公司指數(shù)(LOF)A -0.2900% 0.41% 3.26% -4.28% -12.15% -8.27% 21.65% 14.55% 19.99%
27 012127 宏利新能源股票C 0.6400% -0.69% 7.42% -4.29% -0.52% 5.16% 0.81% -22.99% -26.79%
28 018801 海富通優(yōu)勢驅(qū)動混合C 0.2900% -1.35% 3.85% -4.29% 5.44% 4.95% 24.86% - -
29 021876 路博邁資源精選股票發(fā)起C 0.6900% 0.75% 6.08% -4.29% -9.83% -0.70% - - -
30 513300 華夏納斯達克100ETF(QDII) -0.3100% 2.81% 16.11% -4.29% 3.06% 0.72% 15.10% 58.58% 90.99%
31 519766 交銀榮鑫靈活配置混合A 0.0700% -5.07% -0.99% -4.29% -1.15% 0.77% 7.52% 3.89% 4.53%
32 004070 南方中證全指證券公司ETF聯(lián)接C -0.2800% 0.37% 3.26% -4.30% -12.20% -8.27% 23.13% 16.25% 21.41%
33 012412 匯泉策略優(yōu)選混合A 0.5300% -0.12% 4.04% -4.30% -0.57% 1.09% 2.52% -26.44% -36.97%
34 017742 中歐行業(yè)鑫選混合A 1.6600% 0.42% 4.41% -4.30% 3.58% 5.00% 2.11% - -
35 021556 長盛中證證券公司指數(shù)(LOF)C -0.2900% -0.27% 3.23% -4.30% -11.58% -7.86% - - -
36 022364 永贏科技智選混合發(fā)起A -0.3100% -2.87% 10.30% -4.30% 10.24% 5.49% - - -
37 159676 富國創(chuàng)業(yè)板增強策略ETF 0.3800% 1.43% 7.74% -4.30% -4.40% -0.71% 14.93% -5.54% -
38 160633 鵬華券商A -0.2800% 0.39% 3.23% -4.30% -12.23% -8.31% 17.92% 11.17% 16.70%
39 004875 融通深證成份指數(shù)C 0.4000% -0.30% 4.93% -4.31% -4.14% -0.71% 8.20% -2.45% -5.14%
40 013048 富國中證新能源汽車指數(shù)(LOF)C 1.7500% 0.25% 8.40% -4.31% -4.53% 4.71% 10.80% -19.68% -33.50%
41 018966 匯添富納斯達克100ETF發(fā)起式聯(lián)接(QDII)人民幣A -0.3400% 6.63% 11.68% -4.31% -1.31% 0.43% 12.88% - -
42 021665 中銀周期優(yōu)選混合發(fā)起A 0.5600% -2.88% 7.35% -4.31% 5.02% 7.55% - - -
43 163818 中銀中小盤成長混合 -0.3300% -2.52% 4.72% -4.31% -3.29% 3.63% -6.71% -26.58% -21.73%
44 007531 華寶券商ETF聯(lián)接C -0.2900% 0.37% 3.22% -4.32% -12.16% -8.25% 20.74% 13.68% 18.76%
45 008009 華商高端裝備制造股票A -0.3400% -0.76% 5.01% -4.32% 3.72% 5.88% 12.36% -2.44% -1.21%
46 014151 國富鑫享價值混合A 0.6500% 0.39% 4.30% -4.32% -1.65% -1.21% -4.06% 0.50% -
47 017093 景順長城納斯達克科技ETF聯(lián)接(QDII)C人民幣 -0.4000% 7.82% 11.92% -4.32% -2.85% -2.73% 12.61% 73.03% -
48 159842 銀華中證全指證券公司ETF -0.2900% 0.44% 3.47% -4.32% -12.34% -8.33% 21.23% 14.21% 20.40%
49 970045 東吳裕盈一年持有混合C -0.1200% -1.10% 3.85% -4.32% -0.82% -1.38% 18.85% 2.61% -1.21%
50 005599 匯安量化優(yōu)選靈活配置A -0.4900% -0.70% 3.26% -4.33% -3.82% -4.59% -7.62% -31.21% -31.26%
51 513380 廣發(fā)恒生科技(QDII-ETF) 0.4600% 0.26% 7.49% -4.33% 19.03% 17.57% 29.51% 39.81% 22.09%
52 561350 國泰中證500ETF 0.2000% -0.64% 2.18% -4.33% -2.19% 1.40% 9.43% 0.04% 5.81%
53 871003 廣發(fā)資管價值增長靈活配置混合 0.0100% -0.26% 1.76% -4.33% 0.58% 0.87% 2.99% -10.58% -13.00%
54 008542 西部利得新享混合C -0.0400% -0.94% 2.44% -4.34% -5.03% 1.36% 0.62% -9.17% -5.76%
55 010017 華夏科技前沿6個月定開混合C 0.3500% 0.03% 3.69% -4.34% 3.53% 2.72% 22.16% 2.80% 8.16%
56 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% -
57 018390 國富中國收益混合C 0.3500% 0.75% 3.02% -4.34% -2.03% -0.08% 4.09% -3.34% -
58 159563 華夏創(chuàng)業(yè)板綜合ETF -0.0400% 0.02% 9.30% -4.34% -1.25% 4.14% 17.93% - -
59 168103 九泰銳益混合(LOF)A 0.6900% 2.05% 6.30% -4.34% -8.31% -2.47% 3.05% -21.38% -23.43%
60 004604 富國新活力靈活配置混合A -1.2500% -3.63% 5.44% -4.35% 14.06% 14.21% 13.78% 21.47% 15.37%
61 015896 天弘中證細分化工指數(shù)發(fā)起A 0.3200% -0.52% 3.94% -4.35% -7.77% -2.41% -10.77% -17.99% -
62 510560 國壽安保中證500ETF 0.1800% -0.66% 2.10% -4.35% -2.07% 1.60% 10.25% -0.39% 4.25%
63 001384 東方新思路混合A -0.3000% -1.10% -3.05% -4.36% -10.78% -3.37% -9.07% -24.26% -20.59%
64 005764 中歐潛力價值靈活配置混合C 0.6500% -0.85% 1.88% -4.36% -1.54% 0.30% -7.09% -5.44% 1.91%
65 011523 前海聯(lián)合產(chǎn)業(yè)趨勢混合A 0.0300% 1.54% 5.56% -4.36% 0.71% 0.91% 17.41% -0.38% -14.05%
66 013847 華泰柏瑞匠心匯選混合A 0.2100% -0.23% -0.08% -4.36% -5.78% -1.98% -8.95% -18.91% -23.60%
67 001983 中郵低碳配置混合 0.3300% -0.55% 5.90% -4.37% -9.38% 1.81% -3.96% -15.36% -20.95%
68 009354 浙商科創(chuàng)一個月滾動持有混合C -0.2400% -0.77% 0.99% -4.37% 3.59% 6.60% 23.68% 0.79% 1.19%
69 009472 廣發(fā)深證100ETF聯(lián)接C 0.6000% 1.13% 4.43% -4.37% -5.00% -2.60% 5.26% -7.60% -11.42%
70 013711 廣發(fā)成長新動能混合C 0.0400% 0.33% 6.49% -4.37% -8.87% -3.44% 4.86% -21.25% -12.96%
71 014527 匯添富中盤潛力增長一年持有混合C 0.2200% 0.72% 2.43% -4.37% 2.18% 1.68% -1.74% -9.35% -9.18%
72 016044 東財證券30C -0.2800% 2.05% 3.93% -4.37% -10.48% -7.14% 20.27% 8.42% -
73 159546 國泰中證全指集成電路ETF -1.1700% -1.88% -2.16% -4.37% 5.96% 1.94% 57.63% - -
74 004845 南華瑞盈混合發(fā)起A 0.2300% 0.62% 2.83% -4.38% 1.71% 2.12% 16.26% 22.95% 14.67%
75 011423 廣發(fā)全球科技三個月定開混合(QDII)美元C 0.0600% 3.22% 12.86% -4.38% 1.62% 5.15% 14.09% 49.33% 49.19%
76 013861 泓德產(chǎn)業(yè)升級混合A 0.7800% 1.20% 6.04% -4.38% -1.73% 1.00% 9.23% -10.96% -17.39%
77 015977 光大保德信數(shù)字經(jīng)濟主題混合C -0.0500% -0.10% 3.02% -4.38% 7.33% 4.75% 18.85% - -
78 018578 摩根恒生科技ETF發(fā)起式聯(lián)接(QDII)C 0.4100% 0.39% 7.11% -4.38% 17.24% 15.72% 23.93% - -
79 020517 易方達深證50ETF聯(lián)接發(fā)起式A 0.4700% 2.26% 6.32% -4.38% -8.53% -3.88% 0.57% - -
80 118001 易方達亞洲精選股票 0.0900% -0.62% 12.42% -4.38% 10.64% 10.42% 3.15% 10.86% 16.67%
81 160616 鵬華中證500指數(shù)(LOF)A 0.1900% -0.60% 2.03% -4.38% -2.71% 1.12% 7.93% -1.80% 3.89%
82 515030 華夏中證新能源汽車ETF 1.7500% 0.38% 8.97% -4.38% -4.48% 5.15% 11.69% -19.97% -34.16%
83 562820 嘉實中證全指集成電路ETF -1.1800% -1.88% -2.18% -4.38% 6.08% 1.91% 56.95% - -
84 013288 易方達優(yōu)勢價值一年持有混合(FOF)C 0.6500% -1.14% 1.93% -4.39% -2.26% -1.76% -1.39% -9.52% -6.26%
85 015897 天弘中證細分化工指數(shù)發(fā)起C 0.3400% -0.52% 3.93% -4.39% -7.85% -2.49% -10.94% -18.31% -
86 165511 中信保誠中證500指數(shù)(LOF)A 0.2100% -0.50% 2.11% -4.39% -3.32% 0.10% 5.48% -0.28% 4.32%
87 850005 海通核心優(yōu)勢一年持有混合B 0.2500% -2.23% 4.10% -4.39% 3.02% 4.46% 0.32% -8.67% -26.24%
88 001366 金鷹產(chǎn)業(yè)整合混合A 0.2400% 0.07% 3.52% -4.40% 0.59% 3.49% 2.54% -7.14% -12.98%
89 001856 易方達環(huán)保主題混合A 0.4500% -1.45% 4.68% -4.40% -10.01% -6.43% -10.03% -14.57% -14.22%
90 021489 中航趨勢領(lǐng)航混合發(fā)起A -0.7200% -4.15% 15.20% -4.40% 58.25% 46.96% - - -
91 160212 國泰估值優(yōu)勢混合(LOF)A -0.8900% -2.67% 5.17% -4.40% 17.88% 24.55% 29.55% 9.89% 14.39%
92 159943 大成深證成份ETF 0.4500% -0.23% 4.99% -4.41% -4.28% -0.72% 8.46% -2.84% -4.60%
93 160416 華安標普全球石油指數(shù)(LOF)A -0.4000% -0.41% 3.13% -4.41% -4.49% 1.40% -6.89% 12.72% 21.75%
94 360007 光大優(yōu)勢配置混合A -0.3000% 0.74% 2.17% -4.41% 1.12% 1.32% -2.40% -12.33% -12.83%
95 513400 鵬華道瓊斯工業(yè)平均ETF(QDII) -0.2500% 2.17% 4.65% -4.42% -2.22% -0.15% 6.96% - -
96 588450 招商上證科創(chuàng)板50成份增強策略ETF -0.4200% -0.90% -2.08% -4.42% -1.45% -1.69% 25.64% - -
97 006342 中金MSCI質(zhì)量C 0.2300% -1.15% 1.66% -4.43% -8.48% -6.07% -7.14% -20.90% -21.33%
98 006538 東海核心價值 -0.1200% -0.28% 0.60% -4.43% -7.67% -5.61% -11.34% -29.80% -34.20%
99 011745 華夏養(yǎng)老2055五年持有混合(FOF)A -0.1300% -0.90% 2.68% -4.43% -0.18% -0.64% -3.75% -20.42% -27.45%
100 015518 華夏納斯達克100ETF發(fā)起式聯(lián)接(QDII)A美元現(xiàn)匯 -0.3600% 6.02% 12.18% -4.43% 2.66% 0.18% 11.22% 50.03% 59.26%
101 021033 易方達國證新能源電池ETF聯(lián)接發(fā)起式A 1.0100% 4.13% 10.69% -4.43% -8.78% -3.48% 7.09% - -
102 400015 東方新能源汽車混合 1.3500% -0.45% 7.34% -4.43% -5.92% 3.46% 9.13% -25.86% -40.64%
103 002249 招商境遠靈活配置混合 0.7700% 0.15% 1.29% -4.44% -7.58% -3.08% -7.90% -10.29% -12.81%
104 015850 農(nóng)銀行業(yè)輪動混合C 0.1000% -0.17% 1.37% -4.44% 0.18% -0.04% 9.53% -5.84% -
105 018968 匯添富納斯達克100ETF發(fā)起式聯(lián)接(QDII)美元現(xiàn)匯 -0.3600% 5.91% 12.03% -4.44% 2.19% 0.91% 9.82% - -
106 159824 博時新能源汽車ETF 1.7300% 1.44% 8.54% -4.44% -2.38% 7.67% 16.98% -15.93% -30.21%
107 519618 銀河君信混合I -0.4200% -0.84% 0.80% -4.44% 5.20% 0.55% 8.69% 10.38% 10.60%
108 004249 安信中國制造混合A 1.1200% 1.59% 6.59% -4.45% -0.21% -1.78% -1.56% 7.60% 13.88%
109 005787 中歐新趨勢混合C 0.4000% -0.39% 3.76% -4.45% -3.53% 1.22% -6.03% -5.01% -7.21%
110 012864 易方達標普醫(yī)療保健人民幣C 0.3800% 0.17% 2.10% -4.45% -5.76% -2.70% -7.60% -1.33% 5.40%
111 014541 華安新能源主題混合A 1.1700% 0.12% 6.09% -4.45% -6.42% 3.12% 10.16% -10.79% -31.68%
112 015084 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)C 0.6500% 0.60% 3.14% -4.45% -4.10% -1.04% -1.13% -8.28% -
113 159721 深證100ETF永贏 0.6500% 1.19% 6.59% -4.45% -0.60% 0.71% 18.63% 5.84% 8.12%
114 206009 鵬華新興產(chǎn)業(yè)混合 0.8400% 1.04% 6.11% -4.45% -1.17% 1.98% -0.57% -12.60% -12.81%
115 561380 國泰恒生A股電網(wǎng)設備ETF -0.2200% -0.69% 6.37% -4.45% - -2.68% - - -
116 014999 華泰保興吉年盈混合A 0.0600% 0.42% 0.65% -4.46% -7.22% -3.22% -8.11% -17.38% -37.86%
117 016621 平安盈誠積極配置6個月持有混合(FOF)A 0.1000% -0.11% 3.47% -4.46% 2.87% 3.86% 3.56% -10.60% -
118 020013 中歐臻選成長混合發(fā)起C 0.6800% 3.16% 5.90% -4.46% -6.21% -0.32% -7.47% - -
119 515910 中金MSCI中國A股國際質(zhì)量ETF 0.2400% -1.19% 1.67% -4.46% -8.68% -6.19% -7.98% -22.47% -23.98%
120 006909 華夏戰(zhàn)略新興成指ETF聯(lián)接A 0.0400% 0.89% 4.73% -4.47% -2.40% -0.29% 13.52% -10.84% -20.83%
121 016048 華商新量化混合C 0.6100% 0.80% 1.04% -4.47% -6.85% -2.61% -7.43% -17.75% -
122 022923 易方達深證100ETF聯(lián)接Y 0.6000% 1.13% 4.49% -4.47% - -2.83% - - -
123 159741 嘉實恒生科技ETF(QDII) 0.4400% 0.44% 7.67% -4.47% 18.84% 17.26% 28.27% 39.64% 29.52%
124 004408 招商深證100指數(shù)C 0.6100% 1.14% 4.51% -4.48% -5.22% -2.69% 8.19% -3.80% -5.41%
125 007460 華安成長創(chuàng)新混合A 0.3800% 1.51% 4.04% -4.48% 0.73% 1.20% 11.03% -8.60% 4.98%
126 009709 民生加銀策略精選混合C 0.1100% 0.28% 1.32% -4.48% 3.72% 0.91% 10.79% -9.02% -13.76%
127 011224 九泰盈泰量化股票A 0.0400% 0.28% 3.10% -4.48% -9.04% -4.37% -4.08% -10.79% -9.39%
128 012477 富國匠心精選12個月持有混合A -0.5000% -0.89% 2.40% -4.48% 6.95% 6.90% 12.83% -10.49% 0.07%
129 013295 東方紅智選三年持有混合C 0.4500% 0.25% 6.71% -4.48% -2.55% -0.08% -7.56% -19.27% -25.57%
130 013395 華夏新能源車龍頭混合發(fā)起式A 0.8200% 0.18% 5.20% -4.48% -0.02% 5.96% 8.80% -2.13% -3.09%
131 020076 財通資管創(chuàng)新成長混合C -0.5600% -1.52% 0.75% -4.48% 6.57% 9.72% 34.42% - -
132 020668 富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C -0.4700% 1.13% 4.40% -4.48% -4.46% 3.50% 22.60% - -
133 021925 國投瑞銀弘信回報混合C 0.9900% 0.57% 2.17% -4.48% -5.35% -4.23% - - -
134 159576 廣發(fā)深證100ETF 0.6400% 1.20% 4.71% -4.48% -5.01% -2.61% 7.49% - -
135 512970 平安粵港澳大灣區(qū)ETF 0.2000% -0.59% 4.40% -4.48% -1.09% -0.01% 12.44% 5.10% 3.97%
136 005265 博時厚澤回報混合A -0.0100% -0.22% 4.47% -4.49% -2.77% -2.24% -8.49% -16.29% -17.81%
137 011470 東吳新產(chǎn)業(yè)精選股票C 0.4000% 1.11% 6.94% -4.49% 1.94% 4.17% 11.98% 0.39% -3.06%
138 012188 華安優(yōu)勢龍頭混合A 0.9100% 1.17% 4.24% -4.49% 7.02% 6.06% 11.24% -13.92% -29.01%
139 013287 易方達優(yōu)勢價值一年持有混合(FOF)A 0.6500% -0.36% 3.60% -4.49% -2.26% -1.02% -1.06% -8.13% -7.65%
140 013910 興業(yè)興睿兩年持有混合A 0.1600% -1.01% 2.98% -4.49% -1.41% 0.84% 4.60% -12.93% -17.29%
141 016616 國泰估值優(yōu)勢混合(LOF)C -0.8800% -2.68% 5.14% -4.49% 17.65% 24.37% 29.05% 8.10% -
142 017161 匯添富中證1000ETF聯(lián)接A -0.2100% -0.39% 2.94% -4.49% -1.66% 2.92% 10.04% - -
143 017829 富國時代精選混合C 0.3800% -0.85% 1.05% -4.49% 2.64% 2.30% 9.46% 0.40% -
144 018910 中歐科技成長混合A -0.1700% 0.22% 6.23% -4.49% 2.98% 5.56% 27.58% - -
145 000967 華泰柏瑞創(chuàng)新動力混合 0.5300% 0.19% 1.88% -4.50% -0.49% -2.79% -2.86% -6.09% -8.08%
146 011291 前海聯(lián)合添瑞一年持有混合C 0.0200% - 0.21% -4.50% -1.72% -0.43% -4.57% -4.85% -8.05%
147 012494 長信內(nèi)需均衡混合C 0.4000% -0.81% 3.82% -4.50% 2.88% 3.76% -13.51% -24.52% -28.23%
148 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5400% -0.47% 7.38% -4.50% -3.75% 0.77% 12.28% -5.37% -16.23%
149 013195 招商中證新能源汽車指數(shù)A 1.6600% 1.35% 8.13% -4.50% -2.13% 7.10% 16.47% -15.55% -28.65%
150 013320 華安中證新能源汽車ETF發(fā)起式聯(lián)接C 1.6500% 0.36% 8.39% -4.50% -4.69% 4.35% 9.41% -20.38% -33.87%
151 003516 國泰融安多策略靈活配置混合A -0.0100% -0.07% 1.34% -4.51% 3.55% 4.74% 15.69% -15.78% -5.34%
152 004846 南華瑞盈混合發(fā)起C 0.2200% 0.62% 2.77% -4.51% 1.43% 1.89% 15.57% 21.50% 12.63%
153 011813 融通創(chuàng)新動力混合A -0.5400% 0.29% 5.52% -4.51% -2.93% 3.03% 1.70% -13.48% -21.99%
154 014984 華安中證全指證券公司ETF聯(lián)接C -0.2900% 1.88% 4.60% -4.51% -10.39% -7.18% 23.13% 12.56% 22.47%
155 015075 摩根卓越制造股票C 1.0400% 1.81% 6.81% -4.51% -6.10% -2.64% 2.77% -4.39% -17.40%
156 015091 易方達優(yōu)勢長興三個月持有混合(FOF)C 0.6400% 0.57% 3.14% -4.51% -3.97% -1.08% -1.15% -7.93% -
157 018072 長信均衡優(yōu)選混合C 0.3800% -1.07% 4.84% -4.51% 1.54% 3.11% 6.56% - -
158 018203 信澳核心科技混合C -0.9100% -2.59% 3.56% -4.51% 7.96% 9.76% 33.33% -4.97% -
159 019108 華寶國策導向混合C -0.1100% -0.11% 1.56% -4.51% -4.11% -3.50% -6.19% - -
160 021811 富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A 0.3600% -1.30% 6.42% -4.51% -4.62% -0.73% - - -
161 022524 天弘越南市場股票發(fā)起(QDII)D 0.7100% 4.56% 5.23% -4.51% -0.23% -6.06% - - -
162 010764 九泰銳升混合 0.4600% 4.67% 7.92% -4.52% -0.27% 1.14% 4.77% -5.28% -14.60%
163 013172 華夏恒生互聯(lián)網(wǎng)科技業(yè)ETF聯(lián)接(QDII)C 0.7200% -0.29% 6.28% -4.52% 10.76% 14.63% 14.35% 17.31% 1.38%
164 018188 東財景氣成長A 0.1700% 0.40% 2.60% -4.52% -2.73% -5.65% -22.68% -29.94% -
165 021642 富國資源精選混合發(fā)起式A 1.3600% 1.37% 2.49% -4.52% -9.38% -4.84% - - -
166 023094 安信中國制造混合C 1.1200% 1.59% 6.58% -4.52% - -1.90% - - -
167 110013 易方達科翔混合 0.2000% -0.60% 3.33% -4.52% -0.92% -0.45% -0.33% -12.64% -11.45%
168 159350 富國深證50ETF 0.5000% -0.66% 5.07% -4.52% -5.31% -3.05% 5.38% - -
169 159657 鵬華國證疫苗與生物科技ETF 0.4200% 1.53% -0.26% -4.52% -15.54% -5.83% -15.30% -32.33% -
170 159841 天弘中證全指證券公司ETF -0.3000% 0.44% 3.48% -4.52% -12.81% -8.67% 21.65% 14.50% 20.78%
171 159870 鵬華中證細分化工產(chǎn)業(yè)ETF 0.3500% -0.46% 4.30% -4.52% -8.52% -2.13% -10.54% -17.79% -33.11%
172 005005 中金瑞安混合發(fā)起A -0.0400% -1.61% 5.35% -4.53% -6.58% -4.53% -4.77% -5.48% -3.58%
173 009341 易方達均衡成長股票 0.5200% -0.07% 4.27% -4.53% 2.61% 3.31% -0.98% -12.27% -14.06%
174 014996 中歐量化先鋒混合C 0.0100% 0.26% 3.61% -4.53% 2.74% 3.12% 8.01% -4.79% -5.24%
175 015601 宏利行業(yè)精選混合C 0.2000% 2.03% 3.34% -4.53% -4.34% -2.86% -1.07% -6.80% -
176 100039 富國通脹通縮主題輪動混合A -0.7500% -1.09% 0.27% -4.53% 4.78% 6.19% 18.86% -4.93% 15.06%
177 510200 匯安上證證券ETF -0.2700% -0.33% 2.78% -4.53% -11.57% -7.49% 11.92% 8.11% 21.85%
178 920003 中金新銳股票A 0.4300% -0.37% 0.29% -4.53% -6.20% -2.88% -4.00% -11.92% 8.22%
179 920923 中金新銳股票C 0.4300% 0.21% -1.08% -4.53% -6.10% -3.88% -2.81% -13.27% 11.25%
180 006910 華夏戰(zhàn)略新興成指ETF聯(lián)接C 0.0400% 0.88% 4.71% -4.54% -2.54% -0.40% 13.17% -11.37% -21.53%
181 013600 九泰銳富事件驅(qū)動混合發(fā)起式(LOF)C 0.1900% -1.50% 1.74% -4.54% -4.97% -4.28% -7.39% -7.48% -17.88%
182 015060 華夏節(jié)能環(huán)保股票C 0.0100% -0.54% 2.80% -4.54% -11.10% -2.42% 1.82% -24.61% -16.32%
183 019105 博時創(chuàng)業(yè)板ETF聯(lián)接E 0.7900% 3.57% 7.04% -4.54% -13.32% -2.92% 10.65% - -
184 021490 中航趨勢領(lǐng)航混合發(fā)起C -0.7200% -4.16% 15.13% -4.54% 57.78% 46.62% - - -
185 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A -0.2800% 0.40% 3.20% -4.54% -12.17% -8.32% 21.74% 14.41% 19.47%
186 007028 易方達中證500ETF聯(lián)接發(fā)起式A 0.1900% -0.64% 2.03% -4.55% -3.28% 0.75% 6.45% -2.67% 2.87%
187 009994 嘉實創(chuàng)新先鋒混合A -0.1400% -0.10% 5.46% -4.55% 16.61% 15.72% 46.11% 51.17% 56.50%
188 019032 易方達環(huán)保主題混合C 0.4500% -1.46% 4.61% -4.55% -10.25% -6.61% -10.49% - -
189 021292 鵬華國證疫苗與生物科技ETF發(fā)起式聯(lián)接A 0.3900% 1.86% 1.42% -4.55% -10.11% -3.55% - - -
190 021934 富國中證通信設備主題ETF發(fā)起式聯(lián)接C -0.2300% 4.44% 7.77% -4.55% -13.58% -4.31% - - -
191 001214 華泰柏瑞中證500ETF聯(lián)接A 0.1800% -0.62% 2.05% -4.56% -2.76% 0.96% 10.63% 2.96% 9.85%
192 002149 嘉實新優(yōu)選混合 0.5500% 0.66% 4.66% -4.56% -3.46% 3.60% 10.30% -18.28% -25.79%
193 008259 中銀證券中證500ETF聯(lián)接C 0.1700% -0.64% 1.92% -4.56% -3.59% 0.48% 6.25% -3.67% 0.20%
194 008971 大成納斯達克100ETF聯(lián)接(QDII)C -0.3400% 7.00% 12.58% -4.56% -0.58% -0.61% 13.05% - -
195 010852 中歐內(nèi)需成長混合A 0.1900% -0.76% 5.80% -4.56% 16.90% 16.87% 36.00% 11.70% -5.98%
196 012363 國泰中證全指證券公司ETF聯(lián)接C -0.2800% -0.32% 3.17% -4.56% -11.70% -8.01% 26.41% 20.01% 26.97%
197 022958 華夏中證500ETF聯(lián)接Y 0.1900% -0.62% 2.05% -4.56% - 0.75% - - -
198 400025 東方新興成長混合 0.5200% 0.08% 0.10% -4.56% -6.07% -4.21% -14.14% -26.77% -38.37%
199 007029 易方達中證500ETF聯(lián)接發(fā)起式C 0.1900% -0.64% 2.03% -4.57% -3.32% 0.70% 6.34% -2.86% 2.57%
200 011162 博時港股通領(lǐng)先趨勢混合A 0.8600% 2.01% 7.77% -4.57% 22.97% 15.59% 28.51% 8.14% -9.61%