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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 512880 國泰中證全指證券公司ETF -0.5600% -3.26% 2.59% -6.79% -13.98% -8.99% 22.73% 14.74% 20.62%
2 010284 長城價值成長六個月持有期混合A -0.4800% 0.66% 5.11% -6.80% 6.73% 6.73% 9.94% -16.09% -21.20%
3 020276 銀河新材料股票發(fā)起式A -1.5000% -1.57% 0.34% -6.80% -4.02% -2.77% -3.40% - -
4 001127 中銀宏觀策略混合A -0.1000% 0.10% 1.15% -6.81% 1.68% -1.52% 2.86% -9.25% -10.75%
5 002959 匯添富盈泰混合 -0.7600% -1.08% 1.10% -6.81% -2.54% 1.19% -2.30% -25.84% -34.56%
6 007142 嘉合穩(wěn)健增長混合C -0.7500% -0.23% 5.83% -6.81% -5.69% -0.83% -2.14% -18.09% -19.76%
7 015320 長江新興產(chǎn)業(yè)混合A -0.9000% 0.69% 6.94% -6.81% 6.37% 5.45% 23.07% 6.89% -3.12%
8 021469 華安中證全指醫(yī)療器械指數(shù)發(fā)起式A -1.0400% -0.50% 3.55% -6.81% -9.16% -1.61% - - -
9 021933 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接A -0.5500% -0.52% 7.51% -6.81% -8.28% -6.16% - - -
10 007872 金信穩(wěn)健策略混合A -0.8100% -4.38% -2.89% -6.82% -9.13% 4.61% 28.85% -11.92% -5.71%
11 008315 摩根慧選成長股票C -0.3500% 1.44% 5.69% -6.82% 6.36% 6.74% 11.70% 7.39% -15.47%
12 011422 廣發(fā)全球科技三個月定開混合(QDII)人民幣C 0.0800% -1.26% 13.06% -6.82% 0.56% 3.97% 10.54% 46.89% 55.65%
13 015031 博時遠(yuǎn)見回報混合C -0.2600% 0.11% 5.47% -6.82% -1.04% 0.52% -12.51% -4.02% -3.79%
14 016531 鵬華碳中和主題混合C -1.4100% -2.86% 9.54% -6.82% 74.70% 57.77% 87.32% 54.25% -
15 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A -0.1100% 0.76% 5.69% -6.82% 2.54% 4.26% 13.57% -12.93% 20.81%
16 516850 華夏中證新能源ETF -1.3000% -0.83% 5.76% -6.82% -17.23% -7.36% -6.40% -37.72% -48.10%
17 002682 金鷹元和靈活配置混合C -0.9400% -1.94% 5.23% -6.83% 2.34% 6.75% 5.40% -15.14% -0.64%
18 006401 先鋒量化優(yōu)選混合A -0.3300% -1.09% 1.22% -6.83% 2.40% 2.21% 15.76% 5.74% 2.56%
19 019863 招商穩(wěn)健優(yōu)選股票C -0.7900% -0.77% 1.13% -6.83% -0.90% -2.53% 14.05% - -
20 020683 南方上證科創(chuàng)板100ETF聯(lián)接A -0.5600% -0.49% -0.41% -6.83% 1.79% 7.66% - - -
21 161838 銀華創(chuàng)業(yè)板兩年定期開放混合 -1.0200% -1.02% 0.77% -6.83% -9.52% -5.23% -2.79% -23.32% -28.83%
22 006098 華寶券商ETF聯(lián)接A -0.5300% -1.81% 2.06% -6.84% -9.43% -8.86% 20.63% 13.94% 19.21%
23 007843 南華中證杭州灣區(qū)ETF聯(lián)接C -0.5700% -1.18% 2.88% -6.84% -3.85% 0.67% 4.27% -15.57% -21.41%
24 010077 湘財長弘靈活配置混合C -0.5800% 0.49% 5.16% -6.84% -3.31% -2.08% -6.20% -24.89% -19.47%
25 022912 南方創(chuàng)業(yè)板ETF聯(lián)接Y -0.9200% 0.65% 6.03% -6.84% - -3.67% - - -
26 008590 天弘中證全指證券公司ETF聯(lián)接A -0.5200% -1.82% 2.02% -6.85% -9.42% -8.81% 22.06% 15.39% 21.40%
27 013963 華夏創(chuàng)新視野一年持有混合C -0.0900% 0.19% 6.43% -6.85% 2.83% 4.38% 18.56% -12.33% -24.18%
28 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C -0.9100% 1.32% 6.93% -6.85% -7.62% -3.56% 12.94% -7.14% -
29 015808 匯添富中證電池主題ETF發(fā)起式聯(lián)接D -1.8100% 0.24% 7.46% -6.85% -10.10% -0.26% 5.43% -25.85% -
30 017496 泰康中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C -0.6900% 0.38% 3.56% -6.85% -7.45% -5.35% 12.69% - -
31 501225 景順長城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) -1.6200% -0.90% 18.12% -6.85% 0.34% -1.45% 7.70% 42.43% -
32 516380 華寶智能電動汽車ETF -0.6600% 1.47% 8.35% -6.85% 2.11% 7.05% 22.82% -1.01% -15.05%
33 001678 英大國企改革A -0.2700% -0.51% 1.71% -6.86% -3.18% -1.81% -4.12% -14.67% 12.55%
34 001880 長城中國智造靈活配置混合A -1.3700% -1.07% 5.81% -6.86% -15.44% -5.64% -8.06% -41.65% -50.97%
35 013278 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)C 0.0000% 0.76% 5.61% -6.86% 2.33% 4.18% 13.25% -13.25% 20.18%
36 015368 國泰君安領(lǐng)航成長一年持有混合發(fā)起A -0.2900% -0.01% -0.79% -6.86% 13.49% 6.54% 40.08% 10.81% -
37 019142 易方達(dá)中證電信主題ETF聯(lián)接發(fā)起式C -0.6200% 0.13% 3.21% -6.86% -0.58% -1.80% 29.71% - -
38 020684 南方上證科創(chuàng)板100ETF聯(lián)接C -0.5600% -0.49% -0.41% -6.86% 1.73% 7.61% - - -
39 001798 泰康新回報靈活配置混合A -0.8100% 1.65% 5.68% -6.87% 5.61% 6.56% 6.10% -0.85% -4.74%
40 002419 匯添富創(chuàng)新活力混合A -0.1900% -0.57% 5.69% -6.87% 1.65% 6.38% 11.51% 0.38% -3.74%
41 013294 東方紅智選三年持有混合A -0.7800% -0.30% 4.65% -6.87% -0.11% 0.27% -6.40% -17.93% -27.32%
42 014562 易方達(dá)品質(zhì)動能三年持有混合A -1.0300% -0.31% 3.38% -6.87% 5.40% 5.52% 3.30% -7.23% -
43 018425 路博邁中國機(jī)遇混合C -0.5500% 0.49% 1.71% -6.87% 1.18% 3.74% -5.75% - -
44 020496 建信研究精選混合C -0.2200% 1.48% 5.43% -6.87% 3.41% 3.01% - - -
45 501048 匯添富中證全指證券公司ETF聯(lián)接(LOF)C -0.5400% -1.79% 2.03% -6.87% -9.51% -8.98% 19.14% 12.13% 17.01%
46 517800 方正富邦滬港深人工智能50ETF -0.3800% 0.54% 5.12% -6.87% 3.47% 5.02% 29.30% 7.17% 18.02%
47 900009 中信證券成長動力A -0.6300% -0.30% 3.09% -6.87% -2.19% -1.76% -1.22% -11.22% -12.82%
48 002669 華商萬眾創(chuàng)新混合A -0.2100% -1.24% 0.21% -6.88% -1.50% 3.81% 15.63% -12.91% -7.06%
49 004888 財通資管鑫逸混合A -0.3500% -0.12% 1.18% -6.88% 1.64% -1.25% -4.06% -9.16% -4.24%
50 159306 平安中證汽車零部件主題ETF -0.7900% 1.05% 8.12% -6.88% 7.90% 7.18% 16.12% - -
51 012779 博時移動互聯(lián)主題混合A -0.7100% -0.71% 5.15% -6.89% 3.07% 1.56% 15.89% 4.26% 8.96%
52 270021 廣發(fā)聚瑞混合A -0.3800% -0.05% 3.70% -6.89% 1.11% -0.35% 17.66% -6.10% -6.39%
53 515010 華夏中證全指證券公司ETF -0.5600% -1.88% 2.22% -6.89% -9.60% -9.07% 21.35% 14.75% 21.41%
54 008591 天弘中證全指證券公司ETF聯(lián)接C -0.5300% -1.82% 2.00% -6.90% -9.51% -8.88% 21.81% 14.92% 20.66%
55 012987 嘉合錦明混合A -0.5700% 0.06% 2.58% -6.90% 2.42% 5.45% 10.07% -3.30% -8.14%
56 016159 匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合D -1.2800% -0.99% 1.91% -6.90% 0.89% 1.19% 14.96% 2.45% -
57 020428 華安先進(jìn)制造混合發(fā)起式A -0.9700% -1.41% 5.88% -6.90% - - - - -
58 160211 國泰中小盤成長混合(LOF) -0.8800% 1.99% 4.84% -6.90% -10.02% -4.26% -17.13% -28.82% -25.85%
59 005940 工銀新能源汽車混合C -0.5400% -0.10% 4.08% -6.91% -3.89% 1.66% 10.07% -11.88% -30.53%
60 009085 銀華豐享一年持有期混合 -0.9200% -0.22% 3.60% -6.91% -0.82% 1.75% 13.58% -10.78% -18.01%
61 009891 融通產(chǎn)業(yè)趨勢臻選股票A -0.7000% 2.08% 10.35% -6.91% 8.16% 10.92% 29.16% 19.18% 34.45%
62 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C -0.9200% -0.25% 4.75% -6.91% -1.06% -0.13% 4.27% -6.03% -10.87%
63 015059 華夏產(chǎn)業(yè)升級混合C -1.3900% -1.05% 5.01% -6.91% -3.21% -4.44% 1.24% -11.43% -4.01%
64 004070 南方中證全指證券公司ETF聯(lián)接C -0.5400% -1.81% 2.05% -6.92% -9.62% -9.02% 22.53% 15.58% 20.42%
65 011500 九泰量化新興產(chǎn)業(yè) -0.7300% 0.02% 0.80% -6.92% -3.14% -2.87% -8.72% -23.02% -36.28%
66 020429 華安先進(jìn)制造混合發(fā)起式C -0.9700% -1.76% 7.85% -6.92% - - - - -
67 001076 易方達(dá)改革紅利混合 -1.0300% -0.54% 2.42% -6.93% 0.43% 0.92% 2.48% -6.09% 1.73%
68 001799 泰康新回報靈活配置混合C -0.8000% 3.14% 5.38% -6.93% 3.36% 6.06% 3.36% -0.42% -4.74%
69 007531 華寶券商ETF聯(lián)接C -0.5300% -1.82% 2.03% -6.93% -9.62% -9.01% 20.15% 13.02% 17.79%
70 008467 博道嘉瑞混合A -0.3800% -0.19% 4.90% -6.93% -8.40% -3.76% -6.78% -13.03% -14.90%
71 008537 興銀研究精選股票A -0.9500% 0.29% 1.29% -6.93% 0.94% -1.63% 7.84% -5.38% -13.59%
72 014353 東方創(chuàng)新成長混合C -0.5100% -1.57% 1.04% -6.93% -5.85% -1.49% 12.78% -14.03% -17.13%
73 016920 摩根整合驅(qū)動混合C -0.2400% -0.24% 0.74% -6.93% -6.47% -3.85% -10.88% -31.21% -
74 450003 國富潛力組合混合A -0.6300% -0.42% 3.47% -6.93% -5.36% -1.75% 0.42% -12.25% -22.27%
75 011315 永贏港股通優(yōu)質(zhì)成長一年混合 -1.3000% 0.05% 5.60% -6.94% 8.69% 2.57% 6.10% 11.05% 1.49%
76 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A -0.8700% 0.87% 3.60% -6.94% -6.22% -0.87% -4.17% -28.04% -
77 018573 華寶遠(yuǎn)恒混合C -0.7200% -1.10% 2.20% -6.94% -6.21% -4.91% -10.73% - -
78 018927 南方中證電池主題指數(shù)發(fā)起C -1.8000% 0.24% 7.51% -6.94% -10.11% -0.30% 0.81% - -
79 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A -0.9000% 1.30% 6.95% -6.94% -7.93% -3.78% 12.02% -7.55% -8.34%
80 960021 國富潛力組合混合H -0.6700% -0.42% 3.47% -6.94% -5.39% -1.81% 0.34% -12.46% -22.47%
81 005391 工銀創(chuàng)業(yè)板ETF聯(lián)接C -0.8900% 1.28% 6.90% -6.95% -7.84% -3.76% 14.32% -6.12% -7.69%
82 010392 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C -1.1000% -1.19% 2.38% -6.95% 5.49% 3.59% 25.00% 6.72% 9.72%
83 016896 中銀卓越成長混合C -1.0500% 3.82% 5.82% -6.95% 10.48% 10.52% 12.33% -3.83% -
84 017758 銀河智慧混合C -0.8000% 0.40% 2.84% -6.95% -9.49% -4.29% 9.74% -12.53% -
85 019308 光大保德信中小盤混合C -0.6700% 1.21% 3.50% -6.95% -3.76% 2.40% 19.89% - -
86 588400 嘉實中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7300% 0.39% 3.79% -6.95% -7.48% -5.31% 13.32% -9.24% -9.89%
87 001047 光大保德信國企改革股票A -0.3200% 0.32% -0.56% -6.96% -4.09% -1.89% -4.46% -12.59% -19.02%
88 004237 中歐新藍(lán)籌混合C -0.4300% -1.15% 2.05% -6.96% -3.06% 0.73% -2.99% -6.13% -6.79%
89 009218 博時榮豐回報靈活配置混合C -0.2500% -0.29% 3.02% -6.96% -1.64% -2.73% 3.58% -14.80% -10.24%
90 016051 華商萬眾創(chuàng)新混合C -0.2700% -1.22% 0.22% -6.96% -2.57% 2.71% 13.99% -14.77% -
91 016668 景順長城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) -1.6100% -0.91% 18.05% -6.96% 0.11% -1.63% 7.24% 41.14% -
92 012294 泰康優(yōu)勢精選三年持有期混合 -0.4600% -0.61% -0.76% -6.97% 2.50% 4.11% 7.87% 6.58% 3.70%
93 159721 深證100ETF永贏 -0.4200% -0.18% 6.46% -6.97% 0.76% 2.06% 20.13% 6.88% 5.56%
94 159808 融通創(chuàng)業(yè)板ETF -0.9600% -0.59% 7.48% -6.97% -8.84% -3.36% 10.38% -8.76% -14.15%
95 481010 工銀中小盤混合 -0.8900% -0.52% 2.56% -6.97% 3.31% 5.17% 10.46% -13.67% -11.98%
96 560990 中金中證科技先鋒ETF -0.6700% 0.45% 3.79% -6.97% -4.26% -3.56% 12.53% -7.71% -
97 015707 安信新能源主題股票型發(fā)起A -1.2700% 1.63% 7.51% -6.98% -8.49% -2.08% -6.33% -22.78% -
98 015807 中銀宏觀策略混合C -0.1000% - 1.16% -6.98% 1.37% -1.74% 2.35% -10.12% -
99 017635 銀華動力領(lǐng)航混合A -0.8000% -2.03% 0.23% -6.98% -5.20% -1.29% -3.36% -18.61% -
100 019072 嘉實國證通信ETF發(fā)起聯(lián)接C -0.4600% 0.18% 7.36% -6.98% -5.10% -4.39% 16.00% - -
101 006879 華安智能生活混合A -0.9500% 1.55% 3.15% -6.99% 1.68% 1.79% 12.64% -8.41% 2.65%
102 022647 華安恒生科技ETF發(fā)起式聯(lián)接(QDII)I -1.6700% -4.01% 6.08% -6.99% 19.23% 17.09% - - -
103 163208 諾安油氣能源 -1.1500% -1.94% 3.79% -6.99% -10.97% -3.23% -9.76% 7.78% 6.22%
104 007665 永贏創(chuàng)業(yè)板指數(shù)發(fā)起式C -0.9100% -0.63% 7.08% -7.00% -8.33% -3.37% 10.28% -6.61% -10.75%
105 013091 摩根均衡優(yōu)選混合A -0.2300% 0.78% 2.09% -7.00% 0.06% 1.65% 2.45% -6.10% -22.72%
106 588240 鵬華上證科創(chuàng)板200ETF -0.8200% -1.16% 1.90% -7.00% - - - - -
107 001709 華富物聯(lián)世界靈活配置混合A -0.2400% -1.58% -2.52% -7.01% 6.38% 8.67% 24.47% -7.04% -1.94%
108 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C -0.9100% 1.30% 6.93% -7.01% -8.07% -3.89% 11.69% -8.11% -9.10%
109 015950 華夏藍(lán)籌混合(LOF)C -0.8700% 0.44% 1.69% -7.01% -21.16% -11.90% -11.08% -26.88% -
110 023381 鵬華創(chuàng)業(yè)板指數(shù)(LOF)I -0.9100% 1.30% 6.94% -7.01% - - - - -
111 161132 易方達(dá)科順定開混合 0.0200% -0.52% 6.76% -7.01% -1.60% -2.28% -4.16% -4.73% -6.71%
112 410001 華富競爭力優(yōu)選混合A -0.2900% -1.28% -2.11% -7.01% 6.79% 7.08% 22.60% -10.20% -13.43%
113 519017 大成積極成長混合A 0.1200% -0.37% 3.72% -7.02% -3.81% -1.58% 5.35% -7.66% -19.92%
114 560000 浦銀安盛中證智能電動汽車ETF -0.6800% 1.41% 8.21% -7.02% 1.06% 6.24% 20.10% -4.00% -18.36%
115 004423 華商研究精選靈活配置A -0.1900% -1.13% 0.23% -7.03% -1.64% 3.74% 13.64% -14.49% -2.19%
116 007066 浦銀安盛先進(jìn)制造混合A -0.9500% -1.76% 2.37% -7.03% 5.24% -1.42% 8.53% 6.08% 15.70%
117 011156 金鷹責(zé)任投資混合C -0.6400% -0.86% 3.26% -7.03% 3.58% 1.89% -1.30% -22.12% -39.47%
118 014172 富國中證工業(yè)4.0指數(shù)(LOF)C -0.5300% -0.42% 4.04% -7.03% 1.38% 2.15% 16.95% 5.08% 8.92%
119 018398 博時中證醫(yī)療指數(shù)發(fā)起式C -0.9100% 0.88% 3.53% -7.03% -6.72% -1.06% -4.94% - -
120 021250 華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A -1.0500% -0.48% 3.60% -7.03% -9.27% -2.02% -9.73% - -
121 012780 博時移動互聯(lián)主題混合C -0.7100% -0.74% 5.09% -7.04% 2.76% 1.34% 15.19% 3.00% 7.00%
122 013620 華安媒體互聯(lián)網(wǎng)混合C -0.5900% -1.05% 1.96% -7.04% -0.27% -1.91% 18.08% -5.13% 13.62%
123 016566 嘉實中證電池主題ETF發(fā)起聯(lián)接A -1.8200% -1.51% 8.14% -7.04% -12.03% -2.48% 1.71% -26.82% -
124 017950 景順長城創(chuàng)業(yè)板50ETF聯(lián)接C -0.8800% 1.85% 9.22% -7.04% -9.01% -5.14% 8.58% -11.81% -
125 018495 融通產(chǎn)業(yè)趨勢臻選股票C -0.7000% 2.06% 10.30% -7.04% 7.67% 10.49% 26.83% 16.31% -
126 163804 中銀收益混合A -0.9700% 2.65% 3.88% -7.04% 10.11% 7.60% 8.72% -11.45% -2.72%
127 008538 興銀研究精選股票C -0.9500% 0.29% 1.25% -7.05% 0.70% -1.81% 7.30% -6.31% -14.88%
128 012524 國聯(lián)高質(zhì)量成長混合C -0.6600% -0.67% 4.65% -7.05% -6.60% -4.53% -5.85% -18.64% -21.71%
129 017437 華寶納斯達(dá)克精選股票發(fā)起式(QDII)C -1.0100% 0.56% 22.58% -7.05% 2.39% -2.88% 18.88% 58.01% -
130 562260 海富通中證汽車零部件主題ETF -0.8300% 0.41% 8.34% -7.05% 4.94% 7.94% 18.15% - -
131 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C -0.8900% 0.64% 5.92% -7.06% -8.02% -3.96% 10.99% -9.03% -10.84%
132 009998 摩根慧見兩年持有期混合 -0.3100% -1.06% 4.55% -7.06% 3.88% 4.31% 9.27% 5.84% -12.40%
133 020649 諾安中小盤精選混合D -0.5100% 0.41% -0.78% -7.06% 1.14% -0.85% 0.90% - -
134 021621 天弘中證汽車零部件主題指數(shù)發(fā)起A -0.8100% 0.44% 8.42% -7.06% 4.46% 7.43% - - -
135 900059 中信證券成長動力C -0.6400% -0.32% 3.02% -7.06% -2.58% -2.05% -2.01% -12.64% -14.88%
136 010695 華夏磐益一年定開混合 -2.1800% 1.08% 6.15% -7.07% 4.79% 6.69% 20.22% 8.32% 10.53%
137 110029 易方達(dá)科訊混合 -0.8700% 0.01% 2.70% -7.07% 1.50% -0.92% 13.07% 3.70% -0.21%
138 210001 金鷹成份優(yōu)選混合 -0.0400% -0.22% 0.16% -7.07% -4.96% -2.00% -1.23% -20.51% -22.01%
139 000591 中銀健康生活混合 -0.1600% -0.68% 1.18% -7.08% -1.25% -2.02% 3.00% -11.06% -14.25%
140 000884 民生加銀優(yōu)選股票 -0.6500% 3.03% 5.69% -7.08% -5.69% -4.53% 1.68% -23.98% -29.63%
141 011170 寶盈智慧生活混合A -0.8300% -0.50% 1.30% -7.08% 0.44% -0.23% 26.47% 13.50% 6.25%
142 013756 中銀證券內(nèi)需增長混合C -0.6000% -0.58% 2.50% -7.08% 1.40% 1.98% -12.14% -30.91% -44.70%
143 018461 大成積極成長混合C 0.2500% -0.37% 3.63% -7.08% -4.08% -1.84% 4.85% - -
144 019857 博時上證科創(chuàng)板100ETF聯(lián)接A -0.5500% -0.48% -0.37% -7.08% 1.45% 7.21% 18.46% - -
145 519668 銀河成長混合 -0.5800% -1.73% -0.77% -7.08% -10.04% -6.13% -10.36% -22.95% -32.08%
146 000587 大成靈活配置混合A 0.1500% -0.40% 3.69% -7.09% -3.81% -1.71% 5.89% -5.98% -19.51%
147 006733 博時創(chuàng)業(yè)板ETF聯(lián)接C -0.9000% -0.60% 7.01% -7.09% -8.62% -3.55% 9.11% -8.28% -12.71%
148 010117 民生加銀新興產(chǎn)業(yè)混合C -0.6700% 0.58% 5.15% -7.09% 7.86% 5.50% 14.26% -3.90% -7.62%
149 020838 華夏創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C -1.1500% -2.51% 5.25% -7.09% -2.01% 2.46% 24.92% - -
150 090009 大成行業(yè)輪動混合A 0.1200% -0.36% 3.69% -7.09% -4.39% -1.92% 4.60% -7.33% -16.10%
151 019213 華富物聯(lián)世界靈活配置混合C -0.2400% -1.59% -2.56% -7.10% 6.16% 8.49% 23.97% - -
152 021622 天弘中證汽車零部件主題指數(shù)發(fā)起C -0.8100% 0.43% 8.40% -7.10% 4.36% 7.35% - - -
153 022920 博時創(chuàng)業(yè)板ETF聯(lián)接Y -0.8900% 1.29% 6.90% -7.10% - -3.97% - - -
154 022960 天弘創(chuàng)業(yè)板ETF聯(lián)接Y -0.9200% 1.31% 7.01% -7.10% - -4.08% - - -
155 162006 長城久富混合(LOF)A -0.4800% 0.55% 8.87% -7.10% 2.99% 5.03% 8.60% -9.62% -12.35%
156 162204 宏利行業(yè)精選混合A -0.4200% -1.19% 2.60% -7.10% -4.25% -3.89% -1.63% -8.72% -2.75%
157 015997 大成中證電池主題指數(shù)發(fā)起A -1.7900% -1.79% 8.09% -7.11% -11.04% -1.58% 2.01% -26.18% -
158 022907 易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接Y -0.9000% 1.30% 6.99% -7.11% - -4.01% - - -
159 588880 華泰柏瑞上證科創(chuàng)板100ETF -0.5900% -0.48% -0.40% -7.11% 2.06% 8.12% 20.10% - -
160 009312 前海聯(lián)合價值優(yōu)選混合A -0.9100% -0.24% -0.53% -7.12% -10.85% -5.22% -1.55% -23.07% -7.72%
161 010889 工銀創(chuàng)業(yè)板兩年定開混合C -0.5500% -1.24% 3.83% -7.12% 4.94% 0.80% 6.56% -1.73% -12.77%
162 013917 國聯(lián)成長先鋒一年持有混合C -0.6700% -1.95% 3.24% -7.12% -4.59% -4.16% -3.69% -18.65% -30.93%
163 019858 博時上證科創(chuàng)板100ETF聯(lián)接C -0.5500% -0.49% -0.38% -7.12% 1.35% 7.12% 18.21% - -
164 004341 農(nóng)銀尖端科技混合 -0.3800% -1.16% 2.61% -7.13% -1.99% 1.14% 11.27% -5.50% -2.11%
165 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A -0.8800% 1.28% 6.85% -7.13% -8.21% -3.94% 5.27% -13.86% -14.35%
166 014505 中銀收益混合C -0.9700% 2.64% 3.84% -7.13% 9.89% 7.42% 8.29% -12.15% -3.87%
167 017868 民生加銀均衡優(yōu)選混合A -0.3600% 2.35% 5.16% -7.13% -4.27% -4.50% 4.17% -18.59% -
168 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A -0.9100% 1.30% 7.00% -7.13% -8.21% -4.04% 6.74% - -
169 501099 平安新興產(chǎn)業(yè)混合(LOF) -0.2900% -1.66% 0.75% -7.13% 13.23% 7.70% 20.98% -10.48% -1.67%
170 012925 華夏新時代混合美元現(xiàn)鈔(QDII) -0.1100% 2.73% 10.45% -7.14% 3.08% 1.18% 12.66% 0.67% -22.41%
171 016069 華商研究精選靈活配置C -0.1900% -1.14% 0.19% -7.14% -1.85% 3.54% 13.14% -15.19% -
172 510770 申萬菱信上證G60創(chuàng)新ETF -0.6000% -0.60% 1.06% -7.14% -5.86% 1.09% 12.05% -20.13% -24.43%
173 561910 招商中證電池主題ETF -1.9100% 0.31% 7.94% -7.14% -9.95% 0.08% 7.99% -24.52% -34.57%
174 910009 東方紅啟程三年持有混合A -0.3800% 0.09% 5.80% -7.14% 6.81% 4.94% 1.43% -15.76% -26.87%
175 006248 華夏創(chuàng)業(yè)板ETF聯(lián)接A -0.8900% 1.30% 6.96% -7.15% -8.05% -4.03% 10.86% -8.46% -9.22%
176 010752 寶盈優(yōu)質(zhì)成長混合C -0.4900% -0.83% 7.09% -7.15% -11.64% -0.35% -9.67% -35.88% -42.42%
177 013506 華安研究精選混合C -0.0900% -0.52% 1.25% -7.15% -8.00% -7.44% -10.99% -19.54% -22.57%
178 000976 長城新興產(chǎn)業(yè)混合A -1.6000% -1.53% 12.84% -7.16% 12.78% 14.39% 19.96% 0.08% -0.96%
179 007674 工銀產(chǎn)業(yè)升級股票A -0.9400% -1.53% 1.59% -7.16% -4.17% 0.67% -11.59% -24.30% -30.06%
180 012969 鵬華國證半導(dǎo)體芯片ETF聯(lián)接A -0.1400% -1.79% -1.52% -7.16% -0.85% -0.65% 41.97% 8.80% 1.02%
181 160212 國泰估值優(yōu)勢混合(LOF)A 0.0500% -2.20% 1.09% -7.16% 17.42% 23.45% 29.75% 8.92% 13.38%
182 562880 嘉實中證電池主題ETF -1.9000% -1.58% 8.70% -7.16% -12.48% -2.28% 2.33% -28.06% -37.70%
183 006377 廣發(fā)趨勢動力混合A -0.6500% -1.57% -0.20% -7.17% -9.66% -3.26% -5.50% -23.25% -17.82%
184 019222 大成靈活配置混合C 0.1500% -0.40% 3.64% -7.17% -4.04% -1.90% 5.41% - -
185 000649 長城久鑫混合A -1.2100% -2.78% 8.17% -7.18% 37.59% 35.80% 36.08% 8.98% 6.81%
186 009313 前海聯(lián)合價值優(yōu)選混合C -0.9100% -1.35% -0.05% -7.18% -11.67% -5.20% -3.16% -22.85% -13.37%
187 014923 華夏ESG可持續(xù)投資一年持有混合C -0.9000% -2.04% 3.96% -7.18% -0.73% -0.27% 0.86% 0.29% -15.87%
188 021715 中歐中證全指醫(yī)療保健設(shè)備與服務(wù)指數(shù)發(fā)起C -1.1800% -0.14% 2.27% -7.18% -8.38% -0.98% - - -
189 002064 華富產(chǎn)業(yè)升級靈活配置混合A -0.1200% -1.30% -2.61% -7.19% 6.99% 8.51% 24.33% -6.86% -11.64%
190 002256 金信行業(yè)優(yōu)選混合發(fā)起式A -0.8000% -2.65% -4.45% -7.19% -4.38% 4.63% 27.25% -11.77% -6.17%
191 015601 宏利行業(yè)精選混合C -0.4200% -1.20% 2.57% -7.19% -4.44% -4.03% -2.02% -9.45% -
192 000263 工銀信息產(chǎn)業(yè)混合A -0.3800% -0.34% 1.68% -7.20% -2.59% -4.04% -0.28% -17.62% -18.52%
193 002003 工銀新機(jī)遇靈活配置混合A -0.6500% -0.93% 4.29% -7.20% -3.17% -0.74% 1.23% -17.18% -19.67%
194 022863 鵬華國證半導(dǎo)體芯片ETF聯(lián)接I -0.1500% -1.79% -1.54% -7.20% - -0.70% - - -
195 562920 易方達(dá)中證信息安全主題ETF -0.7300% 1.58% 3.55% -7.20% -8.35% 0.99% 23.52% - -
196 010437 嘉實競爭力優(yōu)選混合A -1.1600% - 5.37% -7.21% 22.30% 20.55% 38.58% -2.37% -17.15%
197 012346 易方達(dá)港股通成長混合A -1.2900% 0.64% 7.25% -7.21% 8.75% 10.46% -0.67% -17.02% -18.32%
198 013390 華夏成長先鋒一年持有混合C -0.6900% -1.08% 3.28% -7.21% -7.17% -4.69% -12.29% -26.12% -17.53%
199 159720 泰康中證智能電動汽車ETF -0.7100% 1.50% 8.55% -7.21% 1.03% 6.43% 20.59% -4.03% -17.84%
200 018828 鑫元科技創(chuàng)新混合C -0.7400% -0.22% 0.33% -7.22% -6.50% -1.68% -0.34% - -