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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 012380 創(chuàng)金合信港股互聯(lián)網(wǎng)3個(gè)月持有期混合(QDII)C 0.9900% 0.13% 6.52% -4.57% 14.65% 14.24% 21.88% 25.46% 10.15%
2 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5300% -0.48% 7.37% -4.57% -3.93% 0.62% 11.85% -6.12% -17.21%
3 013757 泰信均衡價(jià)值混合A 1.3500% -0.06% 0.45% -4.57% 4.09% 4.26% -0.34% -18.37% -27.01%
4 021474 華安上證科創(chuàng)板新一代信息技術(shù)ETF發(fā)起式聯(lián)接A -0.4000% -0.98% -1.18% -4.57% 2.12% 1.59% - - -
5 022794 鵬華國(guó)證疫苗與生物科技ETF發(fā)起式聯(lián)接I 0.3900% 1.85% 1.40% -4.57% - -3.50% - - -
6 004693 前海聯(lián)合泳雋混合A 0.0800% -0.02% 0.78% -4.58% -4.91% -2.73% 4.88% -22.05% -7.83%
7 007968 華泰柏瑞研究精選A 0.5100% 0.52% 1.82% -4.58% -1.43% -3.48% -4.66% -21.31% -23.18%
8 011904 南方領(lǐng)航優(yōu)選混合C 0.9600% -0.95% -0.26% -4.58% -6.28% -4.01% 4.15% -8.05% -23.83%
9 011937 華夏阿爾法精選混合C 0.2000% -0.46% 5.90% -4.58% 6.45% -2.91% 13.01% 7.32% 0.99%
10 012699 平安中證新能源汽車(chē)ETF發(fā)起聯(lián)接C 1.6600% 1.37% 8.23% -4.58% -2.90% 6.59% 14.85% -15.98% -29.31%
11 021280 富國(guó)國(guó)證疫苗與生物科技ETF發(fā)起式聯(lián)接A 0.3900% 1.44% -0.34% -4.58% -15.43% -6.09% -15.43% - -
12 001276 建信新經(jīng)濟(jì)靈活配置混合 -1.5800% -5.57% -4.05% -4.59% -4.74% -6.69% 6.56% -0.42% -24.98%
13 001474 興銀豐盈靈活配置A 0.5100% 0.12% 4.08% -4.59% 1.53% 0.35% 11.20% -2.96% 5.84%
14 005258 景順長(zhǎng)城量化平衡混合A 0.2100% 0.11% 3.19% -4.59% -2.75% -1.18% -0.42% -10.97% -17.22%
15 010899 上銀慧恒收益增強(qiáng)債券A 0.1300% -0.24% 1.26% -4.59% 5.24% -0.45% 7.71% -0.31% -5.84%
16 016291 華安大國(guó)新經(jīng)濟(jì)股票C 0.0000% 0.87% 2.70% -4.59% -5.03% -0.26% 12.37% -6.86% -
17 018918 華夏清潔能源龍頭混合發(fā)起式A 0.2700% -1.31% 1.97% -4.59% -16.30% -9.96% -10.58% - -
18 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) -1.0700% -1.74% -1.89% -4.59% 18.58% 26.85% 53.05% 0.09% -0.18%
19 519133 海富通改革驅(qū)動(dòng)混合 0.7600% -0.45% 2.20% -4.59% -6.54% -2.62% -8.18% -10.59% -14.73%
20 001227 中郵信息產(chǎn)業(yè)靈活配置混合A -0.5000% -1.58% 4.29% -4.60% 12.29% 6.18% 31.40% 14.61% 13.57%
21 002564 新沃通盈靈活配置混合 0.6400% -0.40% 3.41% -4.60% -4.16% -3.86% 2.98% -18.41% -26.59%
22 002630 江信瑞福靈活配置混合A -0.4700% -1.67% 3.16% -4.60% -5.12% -5.71% 21.88% 10.16% -1.32%
23 006487 廣發(fā)中證1000ETF聯(lián)接C -0.2000% -0.39% 3.00% -4.60% -1.75% 2.85% 10.68% -9.62% -6.19%
24 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 0.3600% -0.23% 1.22% -4.60% -1.07% -0.96% -14.57% -12.56% -20.66%
25 014542 華安新能源主題混合C 1.1600% 0.09% 6.02% -4.60% -6.72% 2.88% 9.49% -11.87% -32.93%
26 015667 銀河文體娛樂(lè)混合C -1.1100% -2.18% 0.92% -4.60% 8.31% 0.92% 3.71% -35.15% -17.50%
27 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 0.1600% 0.89% 9.79% -4.60% 6.76% 8.54% 25.31% 14.26% -
28 021029 南方中證全指證券公司ETF聯(lián)接I -0.2800% -0.35% 3.22% -4.60% -11.96% -8.20% 23.63% - -
29 160642 鵬華增瑞混合(LOF)A -0.4500% 0.28% 0.07% -4.60% 8.05% 5.90% -3.28% -27.21% -15.66%
30 000021 華夏優(yōu)勢(shì)增長(zhǎng)混合 0.3400% -1.32% 1.89% -4.61% -5.46% 0.96% 11.76% -7.05% -13.60%
31 010028 華泰柏瑞創(chuàng)新升級(jí)混合C 0.4100% -0.46% 1.18% -4.61% -1.75% -3.72% -5.44% -24.12% -26.81%
32 011201 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合A 1.4100% 0.62% 6.21% -4.61% -6.61% -1.02% -4.70% -18.58% -22.57%
33 012571 建信恒生科技指數(shù)發(fā)起(QDII)C 0.4200% 0.35% 6.94% -4.61% 19.08% 17.58% 27.46% 36.76% -
34 013994 中歐光熠一年持有混合C 0.1200% -0.68% 1.33% -4.61% 0.61% 0.31% 7.38% -0.91% -7.98%
35 014177 華安景氣驅(qū)動(dòng)一年持有混合A 0.3500% 1.52% 4.28% -4.61% 1.01% 1.39% 11.12% -7.50% 1.88%
36 015177 申萬(wàn)菱信深證成份指數(shù)(LOF)C 0.4300% 0.52% 4.03% -4.61% -4.29% -1.53% 7.10% -6.36% -6.04%
37 018189 東財(cái)景氣成長(zhǎng)C 0.1600% 0.28% 2.79% -4.61% -1.59% -4.93% -22.54% -30.40% -
38 002451 平安睿享文娛混合C 0.3200% 1.46% 3.64% -4.62% 8.11% 4.16% 7.12% -0.74% -2.54%
39 012478 富國(guó)匠心精選12個(gè)月持有混合C -0.5100% -0.91% 2.36% -4.62% 6.63% 6.66% 12.19% -11.56% -1.71%
40 014982 華安標(biāo)普全球石油指數(shù)(LOF)C -0.4000% -0.42% 3.11% -4.62% -4.74% 1.14% -7.20% 12.20% 20.70%
41 017737 融通慧心混合A 0.6400% 0.91% 6.85% -4.62% -2.54% 1.29% -4.80% -0.97% -
42 159902 華夏中小企業(yè)100ETF 0.5400% 0.72% 5.14% -4.62% -3.06% 0.74% 9.36% -8.28% -14.46%
43 513890 摩根恒生科技ETF(QDII) 0.4400% 1.31% 8.98% -4.62% 20.96% 17.06% 32.56% 41.21% 41.47%
44 005043 國(guó)壽安保健康科學(xué)混合A 0.1600% 0.37% 1.60% -4.63% -10.51% -5.40% -12.31% -28.65% -24.20%
45 011225 九泰盈泰量化股票C 0.0400% 0.27% 3.05% -4.63% -9.31% -4.58% -4.64% -11.85% -11.01%
46 013450 博時(shí)鳳凰領(lǐng)航混合A 0.5300% 0.42% 6.80% -4.63% 1.18% 2.60% -2.74% -5.45% -21.42%
47 018396 招商中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接C 0.3300% 2.02% 2.46% -4.63% -6.21% -0.16% -7.95% - -
48 018574 興銀豐盈靈活配置C 0.5100% -1.26% 3.27% -4.63% 1.23% 0.08% 10.30% - -
49 513330 華夏恒生互聯(lián)網(wǎng)科技業(yè)ETF(QDII) 0.7700% -0.31% 6.62% -4.63% 11.14% 15.36% 15.61% 19.05% 2.56%
50 001018 易方達(dá)新經(jīng)濟(jì)混合 0.2200% -0.61% 3.38% -4.64% -0.89% -0.34% -0.46% -12.09% -10.21%
51 001743 諾安優(yōu)選回報(bào)混合 -0.5700% 0.40% 2.94% -4.64% 6.65% 5.49% 7.50% -4.74% 12.99%
52 005490 中金衡優(yōu)靈活配置混合C 0.0700% -0.24% 0.28% -4.64% -3.37% -3.07% 1.85% -3.74% -9.09%
53 010285 長(zhǎng)城價(jià)值成長(zhǎng)六個(gè)月持有期混合C 0.3100% -1.33% 5.67% -4.64% 5.95% 5.23% 7.81% -18.33% -23.56%
54 011814 融通創(chuàng)新動(dòng)力混合C -0.5500% 0.28% 5.48% -4.64% -3.18% 2.83% 1.20% -14.35% -23.14%
55 014755 華安景氣優(yōu)選混合C 0.3700% -0.31% 1.63% -4.64% 1.52% -0.39% 10.41% -7.52% -
56 021823 景順長(zhǎng)城國(guó)證石油天然氣ETF發(fā)起式聯(lián)接基金C 0.4100% 1.08% 3.29% -4.64% -10.32% -9.12% - - -
57 040046 華安納斯達(dá)克100ETF聯(lián)接(QDII)A -0.3200% 0.73% 15.86% -4.64% 0.69% -0.33% 11.17% 49.99% 78.54%
58 217012 招商行業(yè)領(lǐng)先混合A 0.6000% -0.89% 0.06% -4.64% -6.88% -1.30% -6.73% -21.25% -13.15%
59 004812 中歐先進(jìn)制造股票A 1.1000% 0.47% 8.76% -4.65% -3.20% 1.84% 3.33% -11.44% -28.63%
60 008631 國(guó)泰民澤平衡養(yǎng)老目標(biāo)三年持有期混合(FOF)A 0.2000% 0.03% 2.86% -4.65% 3.18% 2.04% 5.19% 0.28% 0.69%
61 010805 東財(cái)新能源車(chē)A 1.6600% 1.34% 8.13% -4.65% -2.64% 6.83% 15.29% -16.39% -29.78%
62 013758 泰信均衡價(jià)值混合C 1.3600% 1.12% 1.86% -4.65% -0.16% 4.63% 0.08% -16.56% -27.78%
63 014960 國(guó)泰融安多策略靈活配置混合C -0.0100% -0.08% 1.29% -4.65% 3.24% 4.50% 15.00% -16.84% -7.33%
64 017536 東方紅優(yōu)享紅利混合C -0.2000% 0.33% 3.57% -4.65% -4.28% -1.56% 7.94% 7.31% -
65 017993 方正富邦遠(yuǎn)見(jiàn)成長(zhǎng)混合A -1.0200% -3.17% 18.27% -4.65% 16.78% 23.15% 20.43% 10.10% -
66 021988 銀河中證通信設(shè)備主題指數(shù)發(fā)起式A -0.2100% 3.98% 7.06% -4.65% -5.22% -4.01% - - -
67 090011 大成核心雙動(dòng)力混合A -0.2200% -0.97% -0.60% -4.65% -8.20% 0.60% 6.73% -12.48% -1.26%
68 009365 工銀科技創(chuàng)新6個(gè)月定開(kāi)混合C 0.0200% 0.70% 4.88% -4.66% 9.61% 6.29% 8.37% -2.77% -7.89%
69 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.8900% 0.53% 3.64% -4.66% 6.53% 6.24% 14.00% 3.68% -17.69%
70 011828 平安睿享成長(zhǎng)混合A 1.0300% 1.95% 5.87% -4.66% 7.72% 5.21% 1.28% -7.72% -10.09%
71 012536 萬(wàn)家全球成長(zhǎng)一年持有期混合(QDII)C 0.7600% 0.41% 2.51% -4.66% 20.66% 19.91% 45.34% 4.43% 0.05%
72 012872 易方達(dá)中小企業(yè)100(LOF)C 0.5100% 0.69% 3.68% -4.66% -3.74% -0.25% 9.46% -8.66% -11.42%
73 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A -0.2900% 2.13% 3.80% -4.66% -9.69% -7.19% 26.10% 12.37% -
74 001179 德邦大健康靈活配置混合A 0.0200% -0.33% -0.16% -4.67% -5.35% 0.08% -3.47% -23.93% -23.95%
75 009068 國(guó)泰中證新能源汽車(chē)ETF聯(lián)接C 1.6600% 1.34% 8.05% -4.67% -2.71% 6.66% 14.99% -16.18% -29.76%
76 014483 華夏融盛可持續(xù)一年持有混合C 0.4200% 1.05% 4.96% -4.67% -0.76% -0.12% 2.81% 4.87% -
77 015412 西部利得數(shù)字產(chǎn)業(yè)混合A -0.0600% -2.34% 1.60% -4.67% 12.41% 12.99% 51.66% 25.38% -
78 017403 廣發(fā)養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y -0.0500% -0.81% 1.93% -4.67% -0.79% -0.95% 5.15% -1.63% -
79 159768 銀華中證內(nèi)地地產(chǎn)主題ETF -0.4000% -0.49% -6.09% -4.67% -14.75% -6.50% -12.97% -30.98% -44.39%
80 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.3700% -0.82% 2.71% -4.67% -4.91% -2.26% 9.96% -2.23% -6.74%
81 011146 創(chuàng)金合信氣候變化責(zé)任投資股票A 0.2800% -0.83% 6.93% -4.68% -3.79% -0.71% 3.80% 4.55% -17.29%
82 011852 天弘先進(jìn)制造混合C 0.7300% -1.48% 5.75% -4.68% -0.53% 1.18% 3.10% -5.10% 0.81%
83 012717 易方達(dá)中證科技50ETF聯(lián)接A -0.1000% 0.30% 2.69% -4.68% -10.33% -3.44% 10.05% -10.71% -12.08%
84 016464 興證全球合瑞混合A 0.6000% -0.27% 6.10% -4.68% 4.76% 4.31% 9.84% 0.01% -
85 019034 易方達(dá)高端制造混合發(fā)起式C 0.4800% 2.72% 5.41% -4.68% -7.66% -3.72% -6.47% - -
86 161837 銀華大盤(pán)兩年定開(kāi)混合 0.3400% -0.93% 5.01% -4.68% -5.41% -4.42% 1.30% -9.07% -19.70%
87 001076 易方達(dá)改革紅利混合 0.2400% -0.78% 3.91% -4.69% -0.18% 0.67% 1.86% -6.31% 1.48%
88 005044 國(guó)壽安保健康科學(xué)混合C 0.1600% 0.37% 1.57% -4.69% -10.64% -5.51% -12.57% -29.08% -24.87%
89 010790 海富通均衡甄選混合A 0.6300% -0.46% 2.85% -4.69% -7.11% -2.96% -8.54% -10.75% -14.60%
90 012923 易方達(dá)全球成長(zhǎng)精選混合(QDII)美元現(xiàn)匯C 0.7800% 0.21% 9.42% -4.69% 5.58% 3.04% 23.18% 42.36% 37.10%
91 013923 華夏中證1000ETF發(fā)起式聯(lián)接C -0.2100% -0.40% 2.93% -4.69% -2.05% 2.70% 10.72% -6.36% -1.38%
92 014978 華安納斯達(dá)克100ETF聯(lián)接(QDII)C -0.3200% 0.73% 15.84% -4.69% 0.59% -0.41% 10.95% 49.37% 77.38%
93 015074 摩根轉(zhuǎn)型動(dòng)力混合C 0.5900% -0.37% 0.42% -4.69% -7.40% -4.20% -9.13% -19.33% -36.15%
94 022149 諾安價(jià)值增長(zhǎng)混合D 0.5900% 0.29% 2.67% -4.69% - -4.62% - - -
95 519068 匯添富成長(zhǎng)焦點(diǎn)混合 0.3400% -0.11% 2.17% -4.69% -6.49% -3.33% -8.63% -19.41% -31.43%
96 005263 鑫元欣享靈活配置混合C 0.0000% -0.82% 0.39% -4.70% -1.33% 2.37% 3.37% -10.65% -7.22%
97 013597 招商中證全指證券公司指數(shù)(LOF)C -0.2800% -0.33% 3.18% -4.70% -12.12% -8.37% 21.53% 14.26% 21.60%
98 019115 東財(cái)卓越成長(zhǎng)A -0.0600% -3.99% 7.54% -4.70% 10.05% 8.19% 19.75% - -
99 159706 華安深證100ETF 0.6300% 1.17% 4.61% -4.70% -5.69% -3.05% 5.88% -6.79% -8.68%
100 005489 中金衡優(yōu)靈活配置混合A 0.0600% 0.54% 0.46% -4.71% -2.66% -2.23% 2.39% -4.60% -7.99%
101 013475 華寶中證智能電動(dòng)汽車(chē)ETF發(fā)起式聯(lián)接A 1.1100% 2.07% 7.64% -4.71% 1.30% 4.69% 15.88% -6.83% -13.22%
102 015692 富國(guó)通脹通縮主題輪動(dòng)混合C -0.7400% -2.10% 0.22% -4.71% 4.44% 5.93% 18.09% -7.04% -
103 159633 易方達(dá)中證1000ETF -0.2100% -0.44% 3.18% -4.71% -1.58% 3.24% 12.82% -4.26% -
104 000609 華商新量化混合A 0.6000% -0.06% 1.88% -4.72% -6.84% -2.10% -8.91% -16.49% -21.09%
105 002631 江信瑞福靈活配置混合C -0.4700% -1.68% 3.11% -4.72% -5.34% -5.89% 21.26% 8.96% -2.88%
106 006557 海富通研究精選混合A -0.0400% -0.14% 5.23% -4.72% 0.57% 3.95% 4.23% -3.29% -10.95%
107 010016 華夏科技前沿6個(gè)月定開(kāi)混合A 0.3500% -0.15% 4.13% -4.72% 4.14% 3.47% 22.82% 3.67% 6.52%
108 010147 博道嘉興一年持有期混合 1.0500% -2.01% 3.83% -4.72% -7.20% -2.84% -2.23% -10.62% -9.02%
109 012044 鵬華券商C -0.2800% -0.34% 3.15% -4.72% -12.20% -8.41% 17.81% 10.95% 18.29%
110 161612 融通深證成份指數(shù)A 0.5000% -1.20% 4.10% -4.72% -4.03% -1.35% 8.24% -2.52% -3.10%
111 163111 申萬(wàn)菱信中小企業(yè)100指數(shù)(LOF)A 0.5200% -0.76% 3.60% -4.72% -2.78% - 8.17% -9.38% -13.84%
112 501037 匯添富中證500指數(shù)(LOF)C 0.1900% -0.64% 1.97% -4.72% -3.70% 0.44% 4.86% -4.10% 0.11%
113 516590 易方達(dá)中證智能電動(dòng)汽車(chē)ETF 1.2000% 2.27% 8.29% -4.72% 1.56% 5.27% 21.30% -2.87% -8.62%
114 006656 方正富邦中證500ETF聯(lián)接A 0.1800% -0.66% 1.83% -4.73% -3.62% 0.37% 6.08% -3.46% -0.25%
115 008963 建信科技創(chuàng)新混合C 0.3500% -0.26% 3.32% -4.73% 6.50% 8.60% 11.44% -8.25% -8.56%
116 009014 泓德睿澤混合 0.7500% -0.43% 4.87% -4.73% -0.32% 0.90% 8.68% -6.13% -17.15%
117 010755 博道睿見(jiàn)一年持有期混合 -0.7600% 2.01% 6.84% -4.73% 1.04% 4.94% 3.75% -26.69% -27.19%
118 010853 中歐內(nèi)需成長(zhǎng)混合C 0.1900% -0.76% 5.75% -4.73% 16.46% 16.52% 34.95% 9.93% -8.19%
119 013329 嘉實(shí)全球價(jià)值股票(QDII)美元現(xiàn)匯 0.0800% 1.58% 7.03% -4.73% -4.19% -1.75% 8.13% 31.42% 30.34%
120 014653 建信卓越成長(zhǎng)一年持有混合A 0.4200% -0.12% 3.83% -4.73% 7.11% 9.41% 11.55% -8.14% -15.95%
121 015860 寶盈國(guó)證證券龍頭指數(shù)發(fā)起C -0.2900% 2.11% 3.77% -4.73% -9.81% -7.28% 25.78% 11.81% -
122 016355 華夏國(guó)證疫苗與生物科技指數(shù)發(fā)起A 0.3900% 1.81% 2.58% -4.73% -11.04% -4.05% -11.16% -31.99% -
123 017738 融通慧心混合C 0.6500% 0.90% 6.81% -4.73% -2.78% 1.08% -5.27% -1.95% -
124 162714 廣發(fā)深證100ETF聯(lián)接A 0.6000% -0.13% 4.82% -4.73% -3.86% -1.27% 6.22% -5.42% -12.54%
125 014418 西部利得CES芯片指數(shù)增強(qiáng)A -1.0200% -1.71% -1.09% -4.74% 5.02% 3.88% 51.17% 15.05% 12.22%
126 014651 大成專精特新混合A -1.3700% -1.51% -1.65% -4.74% -10.60% -0.65% -8.10% -20.82% -25.97%
127 016292 華安物聯(lián)網(wǎng)主題股票C 0.0000% 0.81% 2.74% -4.74% -4.50% -0.18% 15.62% -3.10% -
128 017303 華安景氣領(lǐng)航混合A 0.4000% 1.53% 4.18% -4.74% 0.87% 1.22% 11.79% -3.75% -
129 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.3800% 4.90% 9.61% -4.74% -9.56% -1.33% 16.88% - -
130 001938 中歐時(shí)代先鋒股票A 0.4700% -0.19% 5.27% -4.75% -4.29% 0.45% -6.81% -4.56% -10.14%
131 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 0.3600% -0.24% 1.16% -4.75% -1.38% -1.18% -15.09% -13.61% -22.09%
132 011981 國(guó)富匠心精選混合C 0.7400% -0.74% 4.07% -4.75% -0.94% -0.98% -3.88% -2.71% -10.68%
133 014718 富國(guó)天旭均衡混合A 0.3400% -0.19% 1.16% -4.75% -1.57% -0.97% -15.25% -12.40% -24.94%
134 020988 南方恒生科技指數(shù)發(fā)起(QDII)A 0.4200% 1.15% 8.31% -4.75% 19.86% 16.45% - - -
135 360010 光大保德信均衡精選混合A 0.3100% -0.02% 1.86% -4.75% -5.59% -0.18% -20.27% -25.05% -39.46%
136 398051 中海環(huán)保新能源混合 0.8800% -0.68% 5.33% -4.75% -13.79% -2.92% -5.37% -26.45% -41.88%
137 010663 長(zhǎng)江均衡成長(zhǎng)混合發(fā)起式A 0.1700% -0.37% 4.17% -4.76% -4.59% -2.23% 7.08% -3.31% -2.03%
138 011163 博時(shí)港股通領(lǐng)先趨勢(shì)混合C 0.8700% 2.01% 7.70% -4.76% 22.48% 15.24% 27.44% 6.40% -11.79%
139 013014 華夏中證新能源汽車(chē)ETF發(fā)起式聯(lián)接C 1.6400% 1.30% 8.06% -4.76% -3.03% 6.58% 13.90% -18.16% -32.32%
140 014550 諾安益鑫靈活配置混合C -0.4000% -1.94% 1.13% -4.76% -3.04% -2.27% 16.14% 6.00% 22.88%
141 018020 南方核心科技一年持有混合C 0.6300% -1.64% 3.67% -4.76% 4.45% 0.56% 3.98% - -
142 019234 光大保德信均衡精選混合C 0.3100% 0.18% 1.94% -4.76% -6.15% -1.34% -19.49% - -
143 080001 長(zhǎng)盛成長(zhǎng)價(jià)值混合A 0.3500% 0.05% 0.33% -4.76% -4.44% -3.57% -4.08% 2.69% 10.55%
144 512100 南方中證1000ETF -0.2200% -0.40% 3.17% -4.76% -1.79% 3.13% 12.10% -5.45% 0.06%
145 001245 工銀生態(tài)環(huán)境股票A 0.5000% -0.94% 6.52% -4.77% 1.47% 2.16% 9.91% -5.37% -18.47%
146 003397 銀華體育文化靈活配置混合A -0.5300% -0.73% 6.62% -4.77% -1.06% 4.91% 20.14% -16.28% 20.43%
147 019090 博時(shí)中證新能源汽車(chē)ETF發(fā)起式聯(lián)接A 1.6400% -0.83% 7.56% -4.77% -3.71% 4.38% 11.41% - -
148 159848 國(guó)聯(lián)安中證全指證券公司ETF -0.2900% -0.32% 3.34% -4.77% -12.45% -8.51% 21.00% 13.54% 21.91%
149 162711 廣發(fā)中證500ETF聯(lián)接A 0.1800% -0.63% 2.00% -4.77% -4.28% 0.45% 5.54% -3.34% 1.20%
150 501058 匯添富中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)(LOF)C 1.6900% 1.37% 8.33% -4.77% -2.70% 6.67% 14.71% -16.27% -30.65%
151 006402 先鋒量化優(yōu)選混合C -0.6800% -0.63% 3.07% -4.78% 2.85% 2.72% 15.64% 5.40% 1.73%
152 008066 匯添富中盤(pán)積極成長(zhǎng)混合C 1.0900% -0.92% 3.90% -4.78% -0.55% -1.44% -8.03% -16.30% -23.27%
153 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 1.4100% 0.62% 6.15% -4.78% -6.95% -1.31% -5.44% -19.87% -24.40%
154 013621 華安智能生活混合C 0.3900% -0.36% 1.58% -4.78% 0.58% -1.19% 8.15% -10.11% 0.41%
155 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.2500% -0.23% 6.46% -4.78% -1.69% 3.80% -2.58% -34.47% -
156 018038 富國(guó)融裕兩年持有期混合A 0.3300% -0.19% 1.20% -4.78% -1.41% -1.02% -14.38% - -
157 023021 中郵信息產(chǎn)業(yè)靈活配置混合C -0.4000% -1.68% 4.19% -4.78% - - - - -
158 560110 匯添富中證1000ETF -0.2200% -0.41% 3.14% -4.78% -1.89% 3.06% 12.25% -4.75% -
159 960007 摩根新興動(dòng)力混合H 0.7400% 1.40% 6.54% -4.78% 0.94% 4.16% 10.52% -0.04% -13.17%
160 006868 華夏科技成長(zhǎng)股票 -0.2900% -0.38% -2.84% -4.79% 0.91% 1.76% 9.70% -2.60% -7.96%
161 015004 中郵能源革新混合型發(fā)起A 0.8700% -0.85% 5.19% -4.79% -12.13% -1.51% -12.26% -25.99% -30.19%
162 019997 長(zhǎng)信優(yōu)勢(shì)行業(yè)混合A 0.3600% 1.41% 2.71% -4.79% -4.06% 1.73% 8.09% - -
163 110001 易方達(dá)平穩(wěn)增長(zhǎng)混合 0.2100% -0.32% 1.63% -4.79% 0.44% 0.16% -1.98% -8.80% -8.16%
164 217016 招商深證100指數(shù)A 0.6100% -0.15% 4.89% -4.79% -3.96% -1.28% 9.39% -1.07% -6.12%
165 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.1700% -1.05% 1.55% -4.80% -6.20% -5.49% 9.92% -2.14% -
166 018590 銀華體育文化靈活配置混合C -0.5400% -0.73% 6.60% -4.80% -1.26% 4.80% 19.65% - -
167 015708 安信新能源主題股票型發(fā)起C 1.2800% 2.94% 6.79% -4.81% -13.15% -1.18% -6.95% -20.27% -
168 070021 嘉實(shí)主題新動(dòng)力混合 -0.0500% -0.84% 9.01% -4.81% -11.80% -1.96% -14.69% -33.76% -42.14%
169 501073 華安智聯(lián)混合(LOF)A -0.6700% -1.26% -0.45% -4.81% 1.42% 1.12% 12.11% 10.19% 9.58%
170 660011 農(nóng)銀中證500指數(shù) 0.1800% -0.70% 1.90% -4.81% -3.91% 0.27% 6.18% -4.37% -0.32%
171 002669 華商萬(wàn)眾創(chuàng)新混合A -0.2600% -0.78% 2.35% -4.82% -1.29% 4.08% 14.95% -12.68% -6.82%
172 011138 廣發(fā)聚鴻六個(gè)月持有期混合A 0.9200% 0.53% 3.29% -4.82% 2.19% 4.22% 2.89% -17.52% -19.88%
173 012865 易方達(dá)標(biāo)普醫(yī)療保健美元匯C 0.3600% 0.33% 2.30% -4.82% -5.73% -2.82% -8.79% -4.52% -0.57%
174 013451 博時(shí)鳳凰領(lǐng)航混合C 0.5300% 0.40% 6.72% -4.82% 0.78% 2.29% -3.51% -6.96% -23.28%
175 014348 富國(guó)趨勢(shì)優(yōu)先混合C 0.3300% 0.53% 0.64% -4.82% -1.36% -1.17% -14.80% -12.12% -25.34%
176 014654 建信卓越成長(zhǎng)一年持有混合C 0.4100% -0.14% 3.80% -4.82% 6.90% 9.24% 11.09% -8.88% -16.97%
177 270021 廣發(fā)聚瑞混合A -0.1100% -0.68% 4.99% -4.82% -0.72% 0.15% 19.64% -6.22% -5.93%
178 530016 建信恒穩(wěn)價(jià)值混合 0.2400% 4.35% 1.27% -4.83% -7.56% -3.64% -4.29% -24.92% -25.32%
179 539002 建信新興市場(chǎng)混合(QDII)A -0.1000% 3.18% 24.23% -4.83% 1.31% -0.89% -0.40% 36.36% 37.30%
180 004813 中歐先進(jìn)制造股票C 1.1000% 0.46% 8.68% -4.84% -3.59% 1.52% 2.50% -12.85% -30.32%
181 009314 廣發(fā)雙擎升級(jí)混合C 0.2300% -0.76% -1.22% -4.84% -15.07% -5.17% 6.25% -19.92% -38.44%
182 014652 大成專精特新混合C -1.3700% -2.24% -1.84% -4.84% -9.92% -1.00% -8.39% -21.87% -27.37%
183 017994 方正富邦遠(yuǎn)見(jiàn)成長(zhǎng)混合C -1.0200% -3.19% 18.19% -4.84% 16.31% 22.77% 19.45% 8.33% -
184 159306 平安中證汽車(chē)零部件主題ETF 0.0800% 0.12% 10.92% -4.84% 4.88% 7.95% 15.61% - -
185 512500 華夏中證500ETF 0.2000% -0.66% 2.15% -4.84% -3.62% 0.69% 6.84% -3.30% 1.78%
186 023024 鵬華創(chuàng)業(yè)板50ETF聯(lián)接I 1.1300% 4.73% 9.21% -4.85% - -4.35% - - -
187 159806 國(guó)泰中證新能源汽車(chē)ETF 1.7600% 1.42% 8.61% -4.85% -2.75% 7.24% 15.88% -17.87% -31.87%
188 161812 銀華深證100指數(shù)(LOF) 0.5700% -0.76% 4.00% -4.85% -5.37% -2.90% 4.84% -6.31% -10.20%
189 210005 金鷹主題優(yōu)勢(shì)混合 0.1600% -1.04% 0.26% -4.85% -1.40% 2.64% 4.33% -9.59% -13.17%
190 163803 中銀持續(xù)增長(zhǎng)混合A -0.1100% -1.57% -1.15% -4.86% -8.85% -4.93% -2.23% -18.18% -24.41%
191 588260 華安上證科創(chuàng)板新一代信息技術(shù)ETF -0.4300% -1.04% -1.27% -4.86% 2.25% 1.71% 46.57% 9.56% 30.60%
192 001173 中歐瑾和靈活配置混合A -1.6900% -0.66% -2.02% -4.87% -8.11% 4.27% 35.12% -3.78% 21.22%
193 003435 博時(shí)鑫澤靈活配置混合C 0.5200% 0.64% 2.66% -4.87% -4.98% -4.40% -8.04% -14.34% -11.01%
194 009993 嘉實(shí)前沿創(chuàng)新混合 -0.1300% -0.27% 3.94% -4.87% 15.91% 15.65% 36.92% 31.75% 23.37%
195 012073 華安均衡優(yōu)選混合A 0.9300% 1.64% 5.09% -4.87% 8.34% 8.71% 15.07% 4.97% -
196 013319 華安中證新能源汽車(chē)ETF發(fā)起式聯(lián)接A 1.6600% 1.30% 8.01% -4.87% -3.33% 6.14% 12.94% -18.74% -32.37%
197 015980 光大高端裝備混合A -0.4900% -0.61% 2.69% -4.87% 2.36% 0.17% 0.71% -11.87% -
198 016014 南方碳中和股票發(fā)起C -0.1400% 0.35% 3.42% -4.87% -4.14% -0.46% 10.78% -9.15% -
199 017304 華安景氣領(lǐng)航混合C 0.3900% 1.53% 4.13% -4.87% 0.58% 0.99% 11.13% -4.89% -
200 021035 博時(shí)中證汽車(chē)零部件主題指數(shù)發(fā)起式A 0.0900% 0.15% 11.34% -4.87% 5.43% 8.39% - - -