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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(hào) 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 005593 摩根創(chuàng)新商業(yè)模式混合A -0.9400% -1.85% - -9.07% 17.40% 13.19% 23.88% 6.01% -18.43%
2 013811 廣發(fā)科創(chuàng)板50ETF發(fā)起聯(lián)接C -0.9800% -0.94% -2.43% -9.07% 1.89% 0.04% 28.02% -5.35% -8.47%
3 017125 華寶中證港股通互聯(lián)網(wǎng)ETF發(fā)起聯(lián)接A 0.1500% -0.11% 4.85% -9.07% 23.02% 19.31% 31.68% 29.66% -
4 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A -1.0900% 0.17% 5.79% -9.07% -4.57% -3.17% 11.58% -5.80% -6.50%
5 003446 英大睿鑫A -0.9000% -0.73% 4.69% -9.08% -2.98% -2.86% -0.58% -11.13% -5.63%
6 010563 永贏成長領(lǐng)航混合C -2.0300% 0.68% 6.70% -9.08% 1.38% -1.50% 3.57% -7.69% -17.71%
7 011609 易方達(dá)上證科創(chuàng)50聯(lián)接C -0.9700% -0.95% -2.36% -9.08% 2.04% 0.10% 28.79% -4.23% -6.51%
8 017723 銀華心質(zhì)混合A -1.0000% 0.35% 2.01% -9.08% -1.42% -1.14% -1.69% -13.61% -
9 004640 華夏節(jié)能環(huán)保股票A -0.8100% 0.01% 1.18% -9.09% -9.74% -2.43% -1.96% -23.98% -18.99%
10 006972 金鷹民安回報(bào)定開A -1.2700% -1.91% 0.51% -9.09% -3.64% -2.01% -3.86% -13.05% -16.53%
11 013894 國聯(lián)安上證科創(chuàng)50ETF聯(lián)接C -0.9700% -0.94% -2.37% -9.09% 1.83% -0.01% 29.19% -4.66% -
12 016665 天弘全球高端制造混合(QDII)C -0.0800% -1.59% 13.92% -9.09% -5.75% -5.59% -5.08% 16.00% -
13 019937 華安恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)C 0.0600% -1.35% 6.90% -9.09% 14.28% 16.09% 15.41% - -
14 161613 融通創(chuàng)業(yè)板指數(shù)A -1.0700% 0.13% 5.78% -9.09% -4.82% -3.47% 11.61% -7.41% -14.87%
15 003887 匯安豐利混合C -0.9000% -0.34% -1.95% -9.10% -5.56% -2.43% -5.02% -16.60% -22.39%
16 014049 中銀遠(yuǎn)見成長混合A -0.7700% -0.17% 5.82% -9.10% -0.66% 1.39% -8.01% -26.06% -
17 015870 富安達(dá)先進(jìn)制造混合發(fā)起式A -0.7000% -1.91% -0.40% -9.10% -5.53% 1.02% 3.46% -18.39% -
18 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A -1.2600% -1.99% 3.18% -9.10% -20.86% -11.47% -15.08% - -
19 021253 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C -1.4700% 1.70% 2.15% -9.10% -3.89% 6.97% - - -
20 169101 東方紅睿豐混合 0.5600% 0.48% 4.09% -9.10% 7.12% 5.58% 2.89% -16.35% -29.65%
21 588880 華泰柏瑞上證科創(chuàng)板100ETF -1.5700% -1.31% -2.31% -9.10% 4.65% 5.80% 19.43% - -
22 007534 格林創(chuàng)新成長混合C -0.5500% 1.97% 3.36% -9.11% -5.62% -2.58% 7.73% -13.04% -26.37%
23 018088 東財(cái)遠(yuǎn)見成長A 2.0400% 0.66% 0.98% -9.11% 5.29% 8.18% 7.65% -25.90% -
24 020874 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起C -0.9700% -0.93% -2.35% -9.11% 1.66% -0.13% 26.37% - -
25 159863 鵬華中證光伏產(chǎn)業(yè)ETF -1.3100% -3.05% 3.71% -9.12% -21.87% -12.17% -15.70% -45.82% -51.68%
26 517770 浦銀安盛中證滬港深游戲及文化傳媒ETF -0.3900% -0.06% 0.74% -9.12% 6.91% 7.07% 14.72% -1.82% 23.00%
27 585001 東吳中證新興指數(shù) -0.8000% 0.45% 4.20% -9.12% -3.02% -3.77% 10.18% -7.30% -11.44%
28 003447 英大睿鑫C -0.9000% -0.74% 4.67% -9.13% -3.08% -2.93% -0.78% -11.51% -6.22%
29 001373 易方達(dá)新絲路靈活配置混合 -0.2900% 1.18% 2.69% -9.14% 0.59% 0.88% -0.12% -7.03% -5.45%
30 012213 天弘中證高端裝備制造指數(shù)增強(qiáng)C -0.7400% 0.39% 4.18% -9.14% 0.70% -1.53% 15.05% 5.50% 1.48%
31 014990 華安幸福生活混合C -0.6800% 0.94% 5.47% -9.14% -8.05% -5.34% -12.26% -16.42% -24.34%
32 015684 銀華盛利混合發(fā)起式C -1.1200% -0.02% 3.94% -9.14% -9.33% -4.06% 11.71% -15.38% -26.43%
33 021084 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -1.2400% -1.51% 3.46% -9.14% -20.78% -11.00% - - -
34 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I -1.2300% -1.51% 3.44% -9.14% - -11.12% - - -
35 011957 鵬華新能源精選混合C -0.8800% 0.38% 4.74% -9.15% -4.92% -3.31% 4.41% -10.50% -14.44%
36 015905 廣發(fā)新能源精選股票C -0.6000% -1.34% 2.31% -9.15% -3.28% -2.16% 15.59% -5.49% -
37 163415 興全商業(yè)模式混合(LOF)A -0.4800% 0.27% 1.82% -9.15% 0.15% -1.00% 8.12% 4.61% 10.25%
38 010017 華夏科技前沿6個(gè)月定開混合C -0.6800% -0.44% 1.12% -9.16% 5.99% 2.27% 22.70% 1.69% 4.64%
39 014790 景順長城產(chǎn)業(yè)臻選一年持有混合A -0.6300% 1.24% 2.11% -9.16% 2.21% -1.11% 6.55% -7.25% -
40 019632 國泰中證半導(dǎo)體材料設(shè)備主題ETF發(fā)起聯(lián)接A -0.8700% -0.76% -3.91% -9.16% -8.05% 0.46% 23.85% - -
41 021542 國投瑞銀信息消費(fèi)混合C -1.2700% -2.89% 2.00% -9.16% -16.60% -11.39% - - -
42 017732 鵬華核心優(yōu)勢(shì)混合C -1.0400% -0.62% 6.91% -9.17% -2.73% -6.02% 12.15% 2.89% -
43 019710 廣發(fā)道瓊斯石油指數(shù)(QDII-LOF)人民幣E -0.4000% -4.44% 4.27% -9.17% -15.75% -5.22% -14.43% - -
44 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C -0.9100% 0.03% 0.62% -9.18% 10.33% 3.52% 36.34% 22.45% 28.05%
45 016896 中銀卓越成長混合C -1.3700% 1.06% 2.65% -9.18% 11.18% 7.87% 11.82% -6.14% -
46 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A -1.0900% 0.17% 5.76% -9.18% -4.94% -3.46% 10.45% -6.79% -11.17%
47 515750 富國中證科技50策略ETF -1.0800% -1.38% 5.10% -9.18% -1.77% -0.05% 21.32% 0.14% 12.09%
48 588080 易方達(dá)上證科創(chuàng)板50成份ETF -1.0300% -1.78% -2.33% -9.18% -1.70% 0.51% 33.05% -4.24% -5.36%
49 009863 富國創(chuàng)新趨勢(shì)股票 -0.8900% -0.72% 0.88% -9.19% 2.40% 2.56% -9.73% -21.71% -40.03%
50 019362 富國核心優(yōu)勢(shì)混合發(fā)起式C -1.7200% -2.19% 1.96% -9.19% 10.91% 13.73% 10.89% - -
51 019532 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起C -1.2600% -0.48% 2.04% -9.19% -20.96% -11.71% -16.76% - -
52 019838 民生加銀品牌藍(lán)籌混合C -1.0000% 0.16% 1.45% -9.19% -5.84% -4.66% -4.71% - -
53 023024 鵬華創(chuàng)業(yè)板50ETF聯(lián)接I -1.2300% 0.37% 7.82% -9.19% - -4.72% - - -
54 460007 華泰柏瑞行業(yè)領(lǐng)先混合 -1.1000% - 0.24% -9.19% -3.20% -2.25% -13.31% -20.24% -31.73%
55 501008 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)C 0.9900% 1.22% 2.52% -9.20% 3.41% 9.83% 7.79% -14.74% 5.06%
56 011470 東吳新產(chǎn)業(yè)精選股票C -0.9200% 0.74% 6.15% -9.21% 4.65% 4.78% 12.95% 1.14% -6.41%
57 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 -0.5100% -1.69% 0.60% -9.21% -0.48% 2.46% 5.05% -35.42% -
58 018332 嘉實(shí)新興景氣混合發(fā)起式A -1.1000% -1.70% -0.72% -9.21% 6.99% 4.87% 18.22% -7.28% -
59 019051 華泰柏瑞科技創(chuàng)新混合發(fā)起式A -0.3000% 2.15% 2.22% -9.21% 7.67% 6.33% 15.49% - -
60 022952 富國創(chuàng)業(yè)板ETF聯(lián)接Y -1.0900% 0.13% 5.83% -9.21% - -3.56% - - -
61 161022 富國創(chuàng)業(yè)板ETF聯(lián)接A -1.0900% 0.15% 5.83% -9.21% -4.98% -3.56% 9.18% -7.88% -12.96%
62 588050 工銀上證科創(chuàng)50成份ETF -1.0200% -1.80% -2.34% -9.21% -1.85% 0.43% 32.62% -4.46% -5.26%
63 001297 平安智慧中國混合 -0.9600% -0.63% 4.30% -9.22% -15.32% -8.56% -5.83% -19.23% -33.82%
64 014922 華夏ESG可持續(xù)投資一年持有混合A 0.0100% 0.21% 1.93% -9.22% 2.51% 0.36% 3.65% 1.52% -13.99%
65 002292 諾安益鑫靈活配置混合A -0.5600% -0.50% -1.50% -9.23% -2.87% -3.25% 15.87% 6.96% 22.91%
66 010416 華泰柏瑞質(zhì)量精選混合C -1.4600% 0.75% 11.46% -9.23% -5.26% -2.27% -4.73% -21.75% -34.99%
67 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C -0.9200% -0.89% -2.37% -9.23% 2.55% 0.25% 30.60% - -
68 018483 鵬華創(chuàng)業(yè)板50ETF聯(lián)接C -1.2300% 0.37% 7.81% -9.23% -5.84% -4.47% 13.73% - -
69 019167 易方達(dá)中證物聯(lián)網(wǎng)主題ETF聯(lián)接發(fā)起式A -1.6700% -0.85% 4.40% -9.23% -1.72% -1.74% 16.52% - -
70 009047 東財(cái)創(chuàng)業(yè)板C -1.0900% 0.16% 5.82% -9.24% -4.29% -3.48% 9.84% -6.28% -10.15%
71 019768 景順長城科創(chuàng)50指數(shù)增強(qiáng)C -0.8800% -1.66% -2.08% -9.24% -0.80% 0.19% - - -
72 007464 交銀創(chuàng)業(yè)板50指數(shù)A -1.2300% 0.35% 7.88% -9.25% -6.16% -4.85% 12.77% -5.40% -12.94%
73 007664 永贏創(chuàng)業(yè)板指數(shù)發(fā)起式A -1.0900% 0.15% 5.79% -9.25% -4.75% -3.44% 10.10% -6.59% -10.59%
74 012570 建信恒生科技指數(shù)發(fā)起(QDII)A -0.1000% -1.08% 7.45% -9.25% 20.37% 17.41% 30.50% 35.69% -
75 014788 長城產(chǎn)業(yè)趨勢(shì)混合A -0.5900% 1.29% 8.57% -9.25% 3.74% 5.23% 9.67% -9.17% -
76 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C -1.2500% -1.01% 5.06% -9.25% -12.60% -3.28% 10.01% -15.17% -
77 018089 東財(cái)遠(yuǎn)見成長C 2.0300% 0.66% 0.93% -9.25% 5.03% 7.99% 6.09% -27.40% -
78 021739 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接F -1.1200% -0.80% 6.45% -9.25% -8.34% -3.37% - - -
79 000996 中銀新動(dòng)力股票A -1.2300% -0.41% 0.55% -9.26% -3.72% -3.07% -2.82% -25.33% -29.82%
80 009354 浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C -0.8500% -0.18% 0.44% -9.26% 4.08% 6.59% 24.53% 0.40% -3.94%
81 011550 湘財(cái)創(chuàng)新成長一年持有期混合A -1.0400% -2.64% 0.89% -9.26% -6.88% -1.34% 7.92% -23.98% -30.91%
82 160629 鵬華中證傳媒指數(shù)(LOF)A -1.6300% 1.23% 1.59% -9.26% 3.90% 4.00% 15.23% -5.58% 35.35%
83 588290 華安上證科創(chuàng)板芯片ETF -1.6000% -0.85% -3.76% -9.26% 6.88% 2.68% 64.40% 14.86% -
84 016061 長城環(huán)保主題混合C -0.4900% -2.06% 1.57% -9.27% 2.82% 5.48% 1.65% -18.06% -
85 015670 銀河行業(yè)混合C 0.0000% -1.74% 2.72% -9.28% -8.23% -5.38% 10.31% -12.39% -
86 017126 華寶中證港股通互聯(lián)網(wǎng)ETF發(fā)起聯(lián)接C 0.1500% -0.98% 8.11% -9.28% 22.66% 19.01% 29.41% 27.93% -
87 501220 國泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.1800% 0.14% -3.15% -9.28% -7.64% 0.51% -12.52% -18.84% -
88 003766 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接C -1.1100% -0.81% 6.43% -9.29% -8.42% -3.45% 11.85% -7.97% -13.51%
89 010183 南方創(chuàng)業(yè)板ETF聯(lián)接E -1.0900% 0.13% 5.83% -9.30% -5.02% -3.58% 10.88% -7.05% -11.69%
90 005851 財(cái)通新視野靈活配置混合A -1.1200% -1.06% 2.20% -9.31% 7.03% 0.13% 13.17% 10.91% 20.50%
91 012554 西部利得創(chuàng)業(yè)板大盤ETF聯(lián)接A -1.0600% -1.10% 6.28% -9.31% -9.25% -4.66% 14.07% -4.81% -14.03%
92 015030 博時(shí)遠(yuǎn)見回報(bào)混合A -0.9400% -1.73% 4.94% -9.31% -1.27% 0.80% -12.36% -2.50% -1.97%
93 019817 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接E -1.1100% -0.81% 6.43% -9.31% -8.45% -3.47% 11.81% - -
94 022039 興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C -1.0800% -1.78% 2.89% -9.32% 7.44% 3.59% - - -
95 011160 富國質(zhì)量成長6個(gè)月持有混合A -1.6700% -1.17% 1.59% -9.33% 15.01% 14.40% 12.21% 16.84% 23.28%
96 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C -0.5900% 1.42% 2.49% -9.33% 0.19% 3.02% 1.48% -20.24% -
97 159808 融通創(chuàng)業(yè)板ETF -1.1400% 0.21% 6.14% -9.33% -5.09% -3.48% 10.08% -8.93% -14.25%
98 350009 天治研究驅(qū)動(dòng)混合A 0.0000% -0.01% -0.03% -9.33% -5.60% 2.70% 17.74% 1.27% 33.09%
99 007465 交銀創(chuàng)業(yè)板50指數(shù)C -1.2300% 0.34% 7.84% -9.34% -6.35% -5.00% 12.32% -6.15% -13.98%
100 011828 平安睿享成長混合A -0.2400% 4.09% 5.14% -9.34% 15.23% 6.83% 5.99% -8.00% -11.62%
101 040035 華安逆向策略混合A -0.6800% 0.97% 1.27% -9.34% -6.75% -6.58% -9.76% -18.45% -25.60%
102 160422 華安創(chuàng)業(yè)板50ETF聯(lián)接A -1.2400% 0.35% 7.90% -9.34% -6.09% -4.76% 13.55% -5.36% -12.88%
103 340007 興全社會(huì)責(zé)任混合 -0.4800% 0.78% 1.64% -9.34% -4.55% -6.25% -9.73% -31.35% -37.36%
104 513130 華泰柏瑞南方東英恒生科技(QDII-ETF) -0.5000% -1.08% 8.44% -9.34% 21.23% 17.90% 34.74% 39.79% 28.97%
105 010322 大摩新興產(chǎn)業(yè)股票 -0.5800% -0.06% 1.67% -9.35% -0.07% -1.23% 17.30% -3.21% -2.27%
106 011447 長江新能源產(chǎn)業(yè)混合發(fā)起C -1.0700% -0.26% 7.92% -9.35% -0.47% 2.58% 5.68% -12.83% -19.66%
107 011667 東財(cái)高端制造增強(qiáng)A -0.7800% -0.79% 3.64% -9.35% -6.22% -3.79% 12.41% -1.47% -16.45%
108 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A -1.0800% 0.14% 5.72% -9.35% -5.26% -3.63% 3.80% -13.15% -17.04%
109 012428 華夏核心制造混合A -0.7600% 1.02% 4.87% -9.35% 3.78% 4.90% 12.78% -1.44% 12.55%
110 018547 金鷹產(chǎn)業(yè)智選一年持有混合A -0.2000% -0.58% 2.63% -9.35% 8.12% 12.17% 19.12% - -
111 002214 中海滬港深價(jià)值優(yōu)選混合A -0.2200% 0.22% 8.14% -9.36% 14.96% 15.53% 15.82% -5.87% -23.27%
112 003069 光大創(chuàng)業(yè)板量化優(yōu)選A -1.0700% -1.24% 4.48% -9.36% -7.08% -2.83% 12.56% -4.86% -13.49%
113 006733 博時(shí)創(chuàng)業(yè)板ETF聯(lián)接C -1.0800% 0.15% 5.73% -9.36% -5.11% -3.67% 8.82% -8.45% -12.81%
114 010987 國聯(lián)鑫銳精選一年持有混合A -0.7300% -2.65% 1.93% -9.36% -1.17% -3.66% -1.66% -17.56% -10.11%
115 018864 廣發(fā)中證傳媒ETF聯(lián)接E -1.6400% 1.22% 1.60% -9.36% 3.36% 3.67% 14.37% - -
116 410006 華富策略精選混合A -0.7700% 0.06% 1.60% -9.36% -4.86% -7.56% 1.81% -22.07% -39.77%
117 516880 銀華中證光伏產(chǎn)業(yè)ETF -1.3000% -2.04% 3.31% -9.36% -21.07% -11.66% -13.46% -44.95% -51.88%
118 000308 建信創(chuàng)新中國混合 0.0400% 0.59% 2.02% -9.37% 1.95% 3.88% 3.11% -17.94% -16.12%
119 004343 南方創(chuàng)業(yè)板ETF聯(lián)接C -1.1000% 0.13% 5.81% -9.37% -5.15% -3.68% 10.57% -7.32% -11.93%
120 004604 富國新活力靈活配置混合A -1.6700% -2.37% 1.81% -9.37% 11.04% 13.90% 12.44% 21.14% 12.61%
121 011717 浦銀均衡優(yōu)選6個(gè)月持有混合A -0.7400% 0.64% 0.87% -9.37% -0.01% -3.16% 7.31% -13.38% -31.74%
122 014482 華夏融盛可持續(xù)一年持有混合A 0.0000% -0.29% 3.37% -9.37% 1.65% 0.20% 4.12% 4.84% -
123 050021 博時(shí)創(chuàng)業(yè)板ETF聯(lián)接A -1.0800% 0.15% 5.73% -9.37% -5.11% -3.67% 8.83% -8.43% -12.77%
124 110026 易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接A -1.0900% 0.14% 5.81% -9.37% -5.16% -3.71% 9.65% -8.79% -13.66%
125 002043 天治研究驅(qū)動(dòng)混合C 0.0000% -0.01% -0.05% -9.38% -5.70% 2.61% 17.47% 0.88% 34.55%
126 015364 匯豐晉信價(jià)值先鋒股票C -0.5500% -1.40% -0.03% -9.38% 4.55% 2.46% 12.19% -8.95% 4.57%
127 540002 匯豐晉信龍騰混合A -0.5100% 0.94% 1.35% -9.38% -19.24% -10.51% -9.60% -26.43% -23.03%
128 011612 華夏科創(chuàng)50ETF聯(lián)接A -0.9800% -0.95% -2.32% -9.39% 1.81% -0.24% 29.19% -3.37% -4.40%
129 012550 華寶中證電子50ETF聯(lián)接A -1.1100% -0.59% 0.94% -9.39% -4.13% -5.05% 29.38% 20.70% 20.23%
130 017649 信澳聚優(yōu)智選混合C -1.2600% -0.75% 0.27% -9.39% 5.41% 7.69% 29.49% -4.17% -
131 001398 華泰柏瑞健康生活混合 -1.1500% - 0.58% -9.40% -3.70% -3.07% -15.37% -23.00% -33.35%
132 001970 泰信鑫選靈活配置混合A -2.3000% -0.65% -2.72% -9.40% 25.65% 18.08% 81.89% 23.98% 6.95%
133 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A -1.4000% -3.39% 4.01% -9.40% -22.37% -12.02% -15.91% -42.40% -46.06%
134 021682 華泰柏瑞創(chuàng)業(yè)板科技ETF發(fā)起式聯(lián)接A -1.1000% 0.94% 5.68% -9.40% -9.65% -5.03% - - -
135 160424 華安創(chuàng)業(yè)板50ETF聯(lián)接C -1.2300% 0.34% 7.88% -9.40% -6.21% -4.85% 13.27% -5.83% -13.53%
136 000990 嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)鈔 -0.8000% 0.53% 11.92% -9.41% -4.07% 0.32% -16.50% 23.49% 14.29%
137 001511 興全新視野定開混合 -0.4700% 0.41% 1.92% -9.41% 0.06% -1.22% 6.67% 3.10% 9.00%
138 008640 方正富邦科技創(chuàng)新A 0.2200% -2.92% 9.64% -9.41% 19.57% 20.90% 22.74% -0.55% -17.60%
139 009994 嘉實(shí)創(chuàng)新先鋒混合A -0.6500% -0.38% 2.50% -9.41% 19.33% 14.38% 46.08% 51.04% 54.68%
140 011829 平安睿享成長混合C -0.2300% 2.87% 6.57% -9.41% 12.00% 6.64% 4.57% -9.69% -13.62%
141 012180 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接C -1.0900% 0.14% 5.69% -9.41% -5.39% -3.74% 3.50% -13.66% -17.80%
142 005873 建信創(chuàng)業(yè)板ETF聯(lián)接A -1.0700% 0.16% 5.67% -9.42% -5.19% -3.84% 8.67% -7.36% -11.34%
143 588200 嘉實(shí)上證科創(chuàng)板芯片ETF -1.6100% -0.87% -3.81% -9.42% 6.87% 2.47% 64.58% 15.15% -
144 004744 易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接C -1.0900% 0.14% 5.79% -9.43% -5.28% -3.80% 9.38% -9.24% -14.31%
145 019421 華安遠(yuǎn)見慧選混合發(fā)起式A1 -0.5200% -0.28% 2.39% -9.43% -9.13% -8.04% -11.47% - -
146 001593 天弘創(chuàng)業(yè)板ETF聯(lián)接C -1.0900% 0.13% 5.79% -9.44% -5.36% -3.87% 8.65% -8.62% -13.17%
147 012551 華寶中證電子50ETF聯(lián)接C -1.1000% -0.60% 0.92% -9.44% -4.23% -5.12% 29.13% 20.23% 19.51%
148 012862 匯添富中證電池主題ETF發(fā)起式聯(lián)接A -1.0900% -1.27% 3.83% -9.44% -9.37% -2.99% 2.92% -26.80% -36.58%
149 020279 國泰國證信息技術(shù)創(chuàng)新主題ETF發(fā)起聯(lián)接C -1.3300% -1.99% -1.25% -9.44% 0.14% -0.24% 34.85% - -
150 050014 博時(shí)創(chuàng)業(yè)成長混合A -0.7700% 1.06% 2.43% -9.44% -6.97% -6.83% -5.96% -10.06% -22.58%
151 563010 易方達(dá)中證電信主題ETF -1.2800% -1.50% 2.46% -9.44% -0.46% -3.17% 31.89% - -
152 588890 南方上證科創(chuàng)板芯片ETF -1.6200% -0.87% -3.84% -9.45% 6.71% 2.48% 62.79% - -
153 002580 泰信鑫選靈活配置混合C -2.3200% -0.66% -2.66% -9.46% 25.62% 18.12% 81.90% 23.69% 6.73%
154 008966 博時(shí)成長優(yōu)選靈活配置混合A -0.5300% 0.22% 6.25% -9.46% -1.95% -3.45% -5.64% -27.57% -34.74%
155 011161 富國質(zhì)量成長6個(gè)月持有混合C -1.6800% -1.17% 1.54% -9.46% 14.69% 14.14% 11.55% 15.44% 21.08%
156 011613 華夏科創(chuàng)50ETF聯(lián)接C -0.9700% -0.96% -2.35% -9.46% 1.69% -0.34% 28.86% -3.87% -5.13%
157 019244 匯豐晉信龍騰混合C -0.5200% 0.95% 1.33% -9.46% -19.40% -10.64% -9.94% - -
158 000598 長盛生態(tài)環(huán)境混合 -0.1900% 0.03% - -9.47% 9.81% 4.50% 29.83% 13.39% 12.01%
159 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C -1.0900% 0.14% 5.75% -9.47% -5.19% -3.82% 8.96% -8.21% -12.85%
160 014489 國投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合C -0.8400% -2.18% -0.27% -9.47% -1.76% -2.17% 10.97% -28.01% -30.66%
161 015091 易方達(dá)優(yōu)勢(shì)長興三個(gè)月持有混合(FOF)C -0.5600% -0.95% 2.83% -9.47% -3.31% -2.03% -1.52% -9.74% -
162 008641 方正富邦科技創(chuàng)新C 0.2100% -2.93% 9.61% -9.48% 19.39% 20.76% 22.36% -1.15% -18.35%
163 008962 建信科技創(chuàng)新混合A 0.2500% 0.59% 2.08% -9.48% 10.14% 9.56% 12.18% -8.38% -8.99%
164 002136 廣發(fā)鑫源混合C -0.5000% -0.71% -3.10% -9.49% -2.35% - 3.06% -9.89% -17.59%
165 005959 財(cái)通新視野靈活配置混合C -1.1300% -1.07% 2.13% -9.49% 6.61% -0.18% 12.28% 9.15% 17.66%
166 018548 金鷹產(chǎn)業(yè)智選一年持有混合C -0.2000% -0.60% 2.58% -9.49% 7.69% 11.81% 18.17% - -
167 020407 工銀傳媒指數(shù)E -1.6300% -1.34% 0.22% -9.49% 1.90% 3.79% 16.03% - -
168 159558 易方達(dá)中證半導(dǎo)體材料設(shè)備主題ETF -0.9200% -0.79% -4.08% -9.49% -8.29% 0.76% - - -
169 015795 天弘創(chuàng)業(yè)板指數(shù)增強(qiáng)C -1.0200% -0.23% 4.23% -9.50% -3.78% -2.56% 8.34% -10.75% -
170 001672 國壽安保智慧生活股票A -0.7200% -2.82% 0.88% -9.51% 5.51% 3.92% 21.93% 12.68% 16.34%
171 005874 建信創(chuàng)業(yè)板ETF聯(lián)接C -1.0700% 0.16% 5.63% -9.51% -5.37% -3.99% 8.24% -8.11% -12.40%
172 007163 浦銀安盛環(huán)保新能源A -1.0700% -0.68% 1.40% -9.51% -2.31% -0.75% 3.76% -30.37% -32.59%
173 009995 嘉實(shí)創(chuàng)新先鋒混合C -0.6500% -0.38% 2.45% -9.51% 19.02% 14.12% 44.87% 49.19% 52.18%
174 012634 國泰中證醫(yī)療ETF聯(lián)接A 0.5100% -0.14% 4.04% -9.51% -6.22% 0.14% -3.40% -28.33% -35.29%
175 013443 建信創(chuàng)業(yè)板ETF聯(lián)接E -1.0700% 0.16% 5.63% -9.51% -5.37% -3.99% 8.24% -8.11% -12.40%
176 015361 西部利得新盈混合C -1.3000% -2.16% 4.19% -9.51% -7.39% -0.13% 7.76% -12.34% -5.75%
177 020416 農(nóng)銀先進(jìn)制造混合A -0.9200% -1.27% -0.52% -9.51% -4.95% -0.47% - - -
178 021420 廣發(fā)國證信創(chuàng)ETF發(fā)起式聯(lián)接A -1.3200% -2.79% -0.82% -9.51% -0.49% -0.55% - - -
179 009662 平安研究睿選混合C -1.1600% 2.19% 3.84% -9.52% -9.44% -3.53% -1.03% -19.33% -33.01%
180 010968 博道嘉豐混合C -0.3200% 1.34% 3.38% -9.52% -5.65% -4.27% -4.94% -13.62% -15.84%
181 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C -1.3900% 1.79% 3.44% -9.52% -21.94% -11.78% -16.05% -43.42% -40.46%
182 014653 建信卓越成長一年持有混合A 0.1400% 0.58% 2.63% -9.52% 11.18% 10.21% 11.61% -9.27% -16.24%
183 016849 建信優(yōu)享進(jìn)取養(yǎng)老目標(biāo)五年持有期混合發(fā)起(FOF)A 0.5500% -0.21% 4.00% -9.52% -3.32% -0.55% 7.48% 1.12% -
184 159792 富國中證港股通互聯(lián)網(wǎng)ETF 0.1800% -0.06% 5.21% -9.52% 25.85% 22.11% 36.27% 37.29% 32.35%
185 160325 華夏創(chuàng)業(yè)板兩年定開混合 -0.9300% -0.22% 2.56% -9.53% -6.37% -4.98% 6.17% -11.05% -13.75%
186 000039 農(nóng)銀高增長混合 -1.5400% -1.15% -1.20% -9.54% -4.34% -3.35% 10.33% -8.41% 1.07%
187 000924 寶盈先進(jìn)制造混合A -0.9400% -0.18% 6.09% -9.54% -4.69% 0.53% 1.97% -19.93% -35.24%
188 002553 博時(shí)創(chuàng)業(yè)成長混合C -0.7900% 1.03% 2.37% -9.54% -7.17% -7.03% -6.44% -10.99% -23.74%
189 005630 華安研究精選混合A -0.7000% 0.97% 1.34% -9.54% -6.33% -6.33% -9.12% -17.54% -23.68%
190 166023 中歐瑞豐靈活配置混合(LOF)A -1.4100% 0.72% 3.03% -9.54% -9.58% -11.03% -15.93% -4.04% -12.67%
191 506001 萬家科創(chuàng)板2年定開混合 -0.7900% -0.87% -1.91% -9.54% 10.86% 4.32% 27.33% -4.14% 3.48%
192 000714 諾安穩(wěn)健回報(bào)混合A -0.6800% -1.27% 0.53% -9.55% 17.80% 18.44% 47.15% -2.59% 1.31%
193 010889 工銀創(chuàng)業(yè)板兩年定開混合C -1.0000% 0.47% 1.95% -9.56% 7.75% 0.86% 7.08% -0.33% -13.16%
194 588060 廣發(fā)上證科創(chuàng)板50成份ETF -1.0300% -1.00% -2.52% -9.56% 1.97% 0.03% 31.09% -4.15% -6.44%
195 588180 國聯(lián)安上證科創(chuàng)板50成份ETF -1.0200% -0.99% -2.47% -9.56% 2.03% 0.06% 31.05% -3.94% -5.15%
196 002052 諾安穩(wěn)健回報(bào)混合C -0.7100% -1.24% 0.55% -9.57% 17.71% 18.48% 47.00% -2.82% 0.71%
197 010562 永贏成長領(lǐng)航混合A -2.0400% -0.91% 5.73% -9.57% -2.61% -2.01% 2.46% -7.81% -17.71%
198 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A -0.6000% -0.01% 1.98% -9.57% -0.84% -2.04% -1.00% -9.98% -7.72%
199 021034 易方達(dá)國證新能源電池ETF聯(lián)接發(fā)起式C -1.4700% -1.37% 3.62% -9.57% -5.24% -4.25% 6.56% - -
200 001396 建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 -1.0400% -0.41% 0.10% -9.58% 0.73% 2.56% 3.55% -6.50% -17.90%