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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 001028 華安物聯(lián)網(wǎng)主題股票A -0.6200% -0.96% 1.70% -8.77% -3.49% -0.70% 15.60% -4.63% -5.10%
2 020691 博時中證全指通信設(shè)備指數(shù)發(fā)起式A -0.2500% 0.62% 11.04% -8.77% -10.02% -8.30% 6.92% - -
3 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A -1.1700% -1.95% 3.19% -8.78% -19.99% -10.86% -12.45% -42.44% -48.63%
4 017204 華寶海外科技股票(QDII-LOF)C -2.3800% 0.03% 18.31% -8.78% -0.62% -0.88% 18.84% 50.94% -
5 019494 易方達中證國新央企科技引領(lǐng)ETF聯(lián)接C -0.5300% -0.11% 0.45% -8.78% -3.29% -4.82% 9.07% - -
6 020404 易方達國證信息技術(shù)創(chuàng)新主題ETF聯(lián)接發(fā)起式C -0.7900% -1.81% -0.45% -8.78% 0.90% 1.05% 33.94% - -
7 920928 中金進取回報混合C -0.5200% -0.24% 1.13% -8.78% 13.76% 11.37% 40.18% 3.60% -15.00%
8 013711 廣發(fā)成長新動能混合C -1.0100% 0.15% 3.34% -8.79% -5.98% -3.33% 4.17% -20.81% -20.86%
9 011150 創(chuàng)金合信ESG責任投資股票C -0.8500% -0.45% 1.11% -8.80% -10.35% -4.51% -9.01% -16.59% -2.53%
10 002893 華夏移動互聯(lián)混合美元現(xiàn)鈔 -0.9700% 0.17% 10.41% -8.81% -8.48% -7.32% -7.37% -25.55% -36.25%
11 004677 博時戰(zhàn)略新興產(chǎn)業(yè)混合 -0.2800% 0.65% 1.78% -8.81% 1.12% 5.95% 0.65% -18.76% -26.90%
12 013916 國聯(lián)成長先鋒一年持有混合A -0.6700% -1.80% 5.25% -8.81% -5.00% -3.51% -1.99% -18.41% -28.97%
13 159964 平安創(chuàng)業(yè)板ETF -0.9400% -0.80% 6.70% -8.81% -8.11% -2.85% 12.69% -6.69% -11.31%
14 519113 浦銀安盛精致生活混合A 0.0200% 0.85% 1.32% -8.81% -4.30% -2.16% -3.15% -22.66% -29.34%
15 015521 建信興晟優(yōu)選一年持有混合A -0.8200% -1.63% 5.84% -8.82% -4.03% -7.61% 4.14% -14.97% -
16 015912 興業(yè)致遠混合C -0.5100% -0.53% 0.49% -8.82% -2.52% 0.27% 15.19% -1.51% -
17 020692 博時中證全指通信設(shè)備指數(shù)發(fā)起式C -0.2600% 0.62% 11.02% -8.82% -10.11% -8.37% 6.73% - -
18 159918 嘉實中創(chuàng)400ETF -1.1600% -1.20% 2.58% -8.82% -4.98% 0.80% 13.53% -3.61% 4.57%
19 010322 大摩新興產(chǎn)業(yè)股票 -0.2600% 0.31% 3.92% -8.83% 0.51% -0.66% 15.89% -3.33% 0.22%
20 018660 中科沃土轉(zhuǎn)型升級混合C -0.7700% -0.94% 2.42% -8.83% -6.70% -6.79% -1.12% - -
21 019530 南方中證國新央企科技引領(lǐng)ETF聯(lián)接C -0.5300% -1.50% 0.37% -8.83% -7.24% -4.97% 6.63% - -
22 002780 前海聯(lián)合泓鑫混合A -0.0400% 0.14% 3.18% -8.84% 1.84% 4.41% 17.77% -2.49% -6.97%
23 015548 華商核心成長一年持有混合C -0.0900% 0.24% 2.33% -8.84% -3.99% -1.42% -10.07% -48.62% -
24 016561 永贏啟源混合發(fā)起C -0.7900% -2.84% 3.30% -8.84% -4.75% -7.43% -4.57% - -
25 540008 匯豐晉信低碳先鋒股票A -1.2400% -1.90% 2.72% -8.84% -16.76% -4.06% -4.93% -34.84% -42.90%
26 012348 天弘恒生科技指數(shù)(QDII)A -1.6400% -1.08% 7.51% -8.85% 21.06% 18.19% 33.75% 39.73% 28.35%
27 000714 諾安穩(wěn)健回報混合A -0.7500% -3.91% -0.82% -8.86% 14.79% 19.33% 47.77% -1.85% 2.08%
28 002052 諾安穩(wěn)健回報混合C -0.7800% -3.89% -0.77% -8.86% 14.82% 19.41% 47.65% -2.28% 1.50%
29 009863 富國創(chuàng)新趨勢股票 -0.3600% -2.10% 1.27% -8.86% -0.55% 2.93% -10.25% -21.18% -39.81%
30 018864 廣發(fā)中證傳媒ETF聯(lián)接E 0.4000% -1.88% 1.52% -8.86% 3.64% 2.52% 13.18% - -
31 159958 工銀瑞信創(chuàng)業(yè)板ETF -0.9400% -0.80% 6.67% -8.86% -8.06% -2.79% 13.11% -6.54% -11.67%
32 001701 國聯(lián)產(chǎn)業(yè)升級混合 -0.3400% 1.25% 1.89% -8.87% -1.62% -0.75% -0.21% -19.39% -27.26%
33 015734 紅塔紅土信息產(chǎn)業(yè)精選股票發(fā)起式A -0.4200% -2.72% 3.22% -8.87% 3.10% 1.33% 31.05% 24.37% -
34 015993 博時中證光伏產(chǎn)業(yè)指數(shù)A -1.1500% -0.50% 1.99% -8.87% -20.75% -11.57% -15.51% -44.93% -
35 021893 易方達中證半導(dǎo)體材料設(shè)備主題ETF聯(lián)接發(fā)起式A -0.7900% -0.74% -3.88% -8.88% - 0.86% - - -
36 159682 景順長城創(chuàng)業(yè)板50ETF -0.9200% -0.76% 9.02% -8.88% -9.20% -4.02% 16.72% -4.61% -
37 011196 摩根優(yōu)勢成長混合A -1.0200% -1.04% 5.20% -8.89% 13.97% 13.47% 22.38% 3.35% -18.45%
38 012924 華夏新時代混合美元現(xiàn)匯(QDII) -0.1100% -1.38% 9.05% -8.89% 0.34% -0.11% 9.78% 0.73% -26.89%
39 019209 浦銀安盛精致生活混合C 0.0100% 0.85% 1.29% -8.89% -4.49% -2.31% -3.53% - -
40 519110 浦銀安盛價值成長混合A -0.0400% -0.21% 2.21% -8.89% -3.84% -3.48% 6.61% -13.79% -27.39%
41 009467 紅土創(chuàng)新科技創(chuàng)新3個月定開混合A -0.7600% -1.35% -2.76% -8.90% -16.65% -6.71% -2.59% -21.35% -12.58%
42 013127 匯添富恒生科技ETF聯(lián)接發(fā)起式(QDII)A -1.6300% -1.06% 7.60% -8.90% 20.03% 17.15% 31.89% 38.39% 23.55%
43 159590 匯添富中證全指軟件ETF -0.7800% 1.33% 5.43% -8.90% -6.72% 3.81% - - -
44 213008 寶盈資源優(yōu)選混合 -0.3100% 0.09% 2.22% -8.90% -1.27% 1.80% 6.22% -18.82% -26.27%
45 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C -0.8700% 0.77% 4.96% -8.91% -10.96% -6.28% 6.41% -12.81% -14.34%
46 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A -1.1700% -1.98% 3.11% -8.91% -20.07% -11.09% -12.38% -42.40% -48.36%
47 020403 易方達國證信息技術(shù)創(chuàng)新主題ETF聯(lián)接發(fā)起式A -0.7900% -1.90% -1.19% -8.91% 1.44% 0.89% 36.66% - -
48 021607 南方上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接A -0.3100% -0.82% -3.62% -8.91% 6.35% 2.42% - - -
49 159681 鵬華創(chuàng)業(yè)板50ETF -0.9200% -0.76% 9.02% -8.91% -9.22% -4.01% 16.67% -4.16% -
50 015522 建信興晟優(yōu)選一年持有混合C -0.8200% -1.64% 5.81% -8.92% -4.21% -7.75% 3.74% -15.65% -
51 007043 前海聯(lián)合泓鑫混合C -0.0400% 0.13% 3.15% -8.93% 1.64% 4.25% 17.30% -3.27% -8.08%
52 009993 嘉實前沿創(chuàng)新混合 -1.0500% -1.25% 3.23% -8.93% 15.87% 15.49% 39.43% 31.57% 23.21%
53 018911 中歐科技成長混合C -0.3000% -1.48% 4.55% -8.93% 2.27% 5.15% 23.58% - -
54 007533 格林創(chuàng)新成長混合A -0.8400% 1.99% 3.43% -8.94% -5.25% -2.30% 8.57% -11.63% -24.57%
55 013128 匯添富恒生科技ETF聯(lián)接發(fā)起式(QDII)C -1.6400% -1.06% 7.58% -8.94% 19.92% 17.06% 31.62% 37.78% 22.76%
56 159873 天弘中證全指醫(yī)療保健設(shè)備與服務(wù)ETF -1.2600% -0.57% 1.25% -8.94% -5.83% -2.48% -6.53% -26.12% -24.52%
57 340007 興全社會責任混合 -0.4400% 0.48% 2.16% -8.94% -7.02% -5.84% -10.05% -30.44% -37.08%
58 011765 興銀高端制造混合A -1.0900% -1.17% -1.37% -8.95% -12.53% -3.45% -12.25% -13.10% -17.06%
59 011930 華夏時代前沿一年持有混合A -1.1300% -1.31% 3.97% -8.95% 4.35% 7.66% 18.02% 6.62% 14.76%
60 562970 易方達中證光伏產(chǎn)業(yè)ETF -1.2400% -2.02% 3.37% -8.95% -21.06% -11.41% - - -
61 588960 富國上證科創(chuàng)板新能源ETF -2.2500% -1.60% 2.42% -8.95% - - - - -
62 001398 華泰柏瑞健康生活混合 -0.4800% -1.23% 1.16% -8.96% -6.94% -2.61% -15.30% -22.06% -33.03%
63 008898 國壽創(chuàng)精選88ETF聯(lián)接A -1.3100% -2.85% 4.75% -8.96% -5.17% 0.90% 14.83% -7.65% 9.03%
64 013402 華夏恒生科技ETF發(fā)起式聯(lián)接(QDII)A -1.6600% -1.03% 7.61% -8.96% 20.50% 17.48% 32.85% 38.82% 28.19%
65 014473 景順長城遠見成長混合C -1.0100% 0.43% 7.58% -8.96% 5.63% 1.56% 10.12% 3.03% 6.65%
66 020899 天弘中證全指通信設(shè)備指數(shù)發(fā)起A -0.2500% 0.53% 10.78% -8.96% -10.87% -8.95% 5.78% - -
67 011612 華夏科創(chuàng)50ETF聯(lián)接A -0.4600% -1.69% -2.16% -8.97% -1.71% 0.22% 30.85% -3.63% -3.96%
68 022945 華夏上證科創(chuàng)板50成份ETF聯(lián)接Y -0.4700% -1.69% -2.16% -8.97% - 0.22% - - -
69 159908 博時創(chuàng)業(yè)板ETF -0.9400% -0.80% 6.65% -8.97% -8.19% -2.93% 12.25% -7.25% -12.23%
70 166023 中歐瑞豐靈活配置混合(LOF)A -0.6300% 0.55% 3.35% -8.97% -11.18% -10.47% -15.78% -3.05% -12.12%
71 690004 民生加銀穩(wěn)健成長混合 -0.6700% -1.02% 2.38% -8.97% -7.18% -2.81% -5.51% -21.62% -35.47%
72 015383 長城久富混合(LOF)C -0.4800% 2.90% 6.59% -8.98% 6.30% 4.86% 8.80% -11.11% -13.87%
73 015725 英大碳中和混合C -0.2800% 0.15% 3.16% -8.98% -2.55% -3.59% -3.90% -17.72% -
74 019925 華寶競爭優(yōu)勢混合C -0.7900% -3.84% 5.32% -8.98% -3.82% -4.16% 15.64% - -
75 530011 建信內(nèi)生動力混合A -1.0400% -3.72% 0.78% -8.98% -11.28% -13.02% -5.63% -11.95% -33.19%
76 011197 摩根優(yōu)勢成長混合C -1.0200% -1.05% 5.16% -8.99% 13.69% 13.25% 21.81% 2.34% -19.66%
77 021989 銀河中證通信設(shè)備主題指數(shù)發(fā)起式C -0.5500% -3.05% 6.26% -8.99% -6.56% -6.34% - - -
78 513010 易方達恒生科技(QDII-ETF) -1.7200% -1.10% 8.19% -8.99% 21.91% 18.78% 35.19% 42.65% 33.29%
79 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C -1.1900% -1.99% 3.07% -9.00% -20.23% -11.23% -12.72% -42.86% -48.97%
80 588870 匯添富上證科創(chuàng)板50成份ETF -0.4800% -1.79% -2.34% -9.00% - - - - -
81 013810 廣發(fā)科創(chuàng)板50ETF發(fā)起聯(lián)接A -0.4500% -0.93% -2.40% -9.01% 2.04% 0.17% 28.43% -4.77% -7.63%
82 159821 中銀證券創(chuàng)業(yè)板ETF -0.9400% -0.81% 6.61% -9.01% -8.40% -3.12% 12.72% -7.76% -13.36%
83 159952 廣發(fā)創(chuàng)業(yè)板ETF -0.9600% -0.82% 6.72% -9.01% -8.38% -3.01% 12.35% -7.34% -12.31%
84 561160 富國中證電池主題ETF -1.8800% 0.50% 7.08% -9.01% -8.63% -2.02% 2.19% -27.58% -
85 018032 華安中證數(shù)字經(jīng)濟主題ETF發(fā)起式聯(lián)接C -0.6200% -1.20% 0.17% -9.02% -2.46% -1.51% 29.69% 1.91% -
86 020774 國壽安保產(chǎn)業(yè)升級股票發(fā)起式C -0.6300% -2.18% 6.56% -9.02% -3.75% -3.61% -5.23% - -
87 159971 富國創(chuàng)業(yè)板ETF -0.9400% -0.82% 6.69% -9.02% -8.39% -3.03% 12.12% -7.77% -12.49%
88 002482 寶盈互聯(lián)網(wǎng)滬港深混合 -0.3800% -1.83% 3.92% -9.03% -2.69% 4.23% 16.64% -11.22% -23.75%
89 006976 鵬華核心優(yōu)勢混合A -0.1000% -0.60% 6.98% -9.03% -2.44% -5.79% 12.91% 4.63% -1.87%
90 010293 華商量化優(yōu)質(zhì)精選混合 -0.7100% -0.72% 0.15% -9.03% -2.68% -3.53% 0.97% -8.54% -14.33%
91 011615 工銀科創(chuàng)ETF聯(lián)接C -0.4300% -0.97% -2.38% -9.03% 2.04% 0.14% 27.36% -5.08% -6.28%
92 012905 金鷹睿選成長六個月持有混合A -0.8300% -2.50% 2.32% -9.03% 11.19% 8.81% 6.66% - -
93 013403 華夏恒生科技ETF發(fā)起式聯(lián)接(QDII)C -1.6600% -1.04% 7.58% -9.03% 20.32% 17.35% 32.45% 37.96% 27.04%
94 100060 富國高新技術(shù)產(chǎn)業(yè)混合 -0.6900% -0.83% 1.45% -9.03% -7.11% -0.20% -14.88% -23.58% -36.97%
95 159618 華安中證光伏產(chǎn)業(yè)ETF -1.2300% -3.00% 3.66% -9.03% -21.64% -12.05% -16.13% -46.32% -53.68%
96 159915 易方達創(chuàng)業(yè)板ETF -0.9500% -0.82% 6.71% -9.03% -8.41% -3.05% 11.88% -8.07% -13.13%
97 011613 華夏科創(chuàng)50ETF聯(lián)接C -0.4700% -1.70% -2.18% -9.04% -1.83% 0.13% 30.52% -4.12% -4.68%
98 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF -0.8400% -1.95% -2.46% -9.04% -11.36% 1.21% 26.96% - -
99 159956 建信創(chuàng)業(yè)板ETF -0.9500% -0.80% 6.63% -9.04% -8.24% -3.02% 12.27% -6.14% -10.44%
100 519770 交銀優(yōu)擇回報靈活配置混合A -0.4500% -2.38% 2.73% -9.04% 6.97% 5.01% 7.43% 6.06% 6.97%
101 690001 民生加銀品牌藍籌混合A -0.4600% -0.97% 0.67% -9.04% -6.62% -3.75% -4.26% -18.54% -21.42%
102 159949 華安創(chuàng)業(yè)板50ETF -0.9200% -0.78% 9.04% -9.05% -9.43% -4.24% 16.31% -4.98% -13.28%
103 588280 華安上證科創(chuàng)板50ETF -0.4700% -1.79% -2.34% -9.05% -1.68% 0.57% 32.60% -4.43% -6.41%
104 900078 中信證券穩(wěn)健回報混合C -0.8700% -1.30% 6.59% -9.05% -2.73% 0.58% -8.71% -18.05% -28.14%
105 017049 富安達產(chǎn)業(yè)優(yōu)選混合C -0.8200% -2.58% 6.98% -9.06% 16.53% 30.04% 9.24% -24.60% -
106 588830 鵬華上證科創(chuàng)板新能源ETF -2.2300% -1.58% 2.47% -9.06% -23.14% -9.40% - - -
107 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A -1.1800% -2.01% 3.15% -9.07% -20.63% -11.36% -13.56% -43.62% -50.18%
108 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A -0.9000% 0.17% 5.79% -9.07% -4.57% -3.17% 11.58% -5.80% -6.50%
109 001125 博時互聯(lián)網(wǎng)主題靈活配置混合 -0.7100% -0.62% 4.63% -9.08% 1.98% 0.80% 16.48% 4.24% -3.74%
110 003446 英大睿鑫A -0.2900% -0.73% 4.69% -9.08% -2.98% -2.86% -0.58% -11.13% -5.63%
111 017723 銀華心質(zhì)混合A -0.9400% 0.35% 2.01% -9.08% -1.42% -1.14% -1.69% -13.61% -
112 001224 中郵新思路靈活配置混合A 0.0400% -0.68% 0.89% -9.09% -0.92% 2.38% 6.78% -0.16% -13.21%
113 006972 金鷹民安回報定開A -0.5700% -1.91% 0.51% -9.09% -3.64% -2.01% -3.86% -13.05% -16.53%
114 013309 易方達恒生科技ETF聯(lián)接(QDII)C -1.6400% -1.04% 7.65% -9.09% 20.15% 17.22% 31.38% 37.20% 28.02%
115 013894 國聯(lián)安上證科創(chuàng)50ETF聯(lián)接C -0.4600% -0.94% -2.37% -9.09% 1.83% -0.01% 29.19% -4.66% -
116 019937 華安恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)C -1.8300% -1.35% 6.90% -9.09% 14.28% 16.09% 15.41% - -
117 161613 融通創(chuàng)業(yè)板指數(shù)A -0.9200% 0.13% 5.78% -9.09% -4.82% -3.47% 11.61% -7.41% -14.87%
118 000988 嘉實全球互聯(lián)網(wǎng)股票人民幣 -0.5400% 0.50% 11.74% -9.10% -4.05% 0.45% -15.42% 26.25% 21.83%
119 014049 中銀遠見成長混合A -0.2500% -0.17% 5.82% -9.10% -0.66% 1.39% -8.01% -26.06% -
120 015870 富安達先進制造混合發(fā)起式A -0.4700% -1.91% -0.40% -9.10% -5.53% 1.02% 3.46% -18.39% -
121 019244 匯豐晉信龍騰混合C -0.1700% 1.06% 2.64% -9.10% -20.03% -10.83% -7.69% - -
122 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A -1.1800% -1.99% 3.18% -9.10% -20.86% -11.47% -15.08% - -
123 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 -0.9700% 1.70% 2.15% -9.10% -3.89% 6.97% - - -
124 159977 天弘創(chuàng)業(yè)板ETF -0.9500% -0.82% 6.69% -9.10% -8.50% -3.15% 11.85% -7.82% -12.74%
125 011103 天弘中證光伏產(chǎn)業(yè)指數(shù)C -1.1700% -2.01% 3.14% -9.11% -20.70% -11.44% -13.73% -43.84% -50.47%
126 011931 華夏時代前沿一年持有混合C -1.1300% -1.32% 3.91% -9.11% 3.99% 7.37% 17.19% 5.13% 12.36%
127 020874 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起C -0.4600% -0.93% -2.35% -9.11% 1.66% -0.13% 26.37% - -
128 159863 鵬華中證光伏產(chǎn)業(yè)ETF -1.2500% -3.05% 3.71% -9.12% -21.87% -12.17% -15.70% -45.82% -51.68%
129 588180 國聯(lián)安上證科創(chuàng)板50成份ETF -0.4800% -1.77% -2.31% -9.12% -1.74% 0.55% 32.86% -4.19% -4.69%
130 588200 嘉實上證科創(chuàng)板芯片ETF -0.3300% -2.21% -3.96% -9.12% 2.68% 2.81% 66.01% 14.08% -
131 002553 博時創(chuàng)業(yè)成長混合C -0.4500% 0.28% 2.47% -9.13% -10.10% -6.61% -6.46% -10.68% -23.40%
132 003447 英大睿鑫C -0.2900% -0.74% 4.67% -9.13% -3.08% -2.93% -0.78% -11.51% -6.22%
133 020989 南方恒生科技指數(shù)發(fā)起(QDII)C -1.6500% -1.08% 7.52% -9.13% 20.00% 17.24% 33.61% - -
134 588060 廣發(fā)上證科創(chuàng)板50成份ETF -0.4700% -1.80% -2.36% -9.13% -1.80% 0.51% 32.90% -4.43% -5.99%
135 001373 易方達新絲路靈活配置混合 -0.4600% 1.18% 2.69% -9.14% 0.59% 0.88% -0.12% -7.03% -5.45%
136 015684 銀華盛利混合發(fā)起式C -0.6500% -0.02% 3.94% -9.14% -9.33% -4.06% 11.71% -15.38% -26.43%
137 021084 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -1.1700% -1.51% 3.46% -9.14% -20.78% -11.00% - - -
138 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I -1.1700% -1.51% 3.44% -9.14% - -11.12% - - -
139 000308 建信創(chuàng)新中國混合 -0.2800% -0.69% 2.97% -9.15% -1.05% 4.13% 1.61% -18.33% -15.36%
140 012723 平安中證光伏產(chǎn)業(yè)指數(shù)C -1.1900% -1.49% 3.56% -9.15% -20.90% -11.10% -13.73% -42.77% -49.30%
141 019632 國泰中證半導(dǎo)體材料設(shè)備主題ETF發(fā)起聯(lián)接A -0.7800% -0.76% -3.91% -9.16% -8.05% 0.46% 23.85% - -
142 021542 國投瑞銀信息消費混合C -0.5000% -2.89% 2.00% -9.16% -16.60% -11.39% - - -
143 017732 鵬華核心優(yōu)勢混合C -0.1000% -0.62% 6.91% -9.17% -2.73% -6.02% 12.15% 2.89% -
144 022559 天弘中證高端裝備制造指數(shù)增強E -0.5000% 0.39% 4.18% -9.17% 0.66% -1.58% - - -
145 001173 中歐瑾和靈活配置混合A -0.7800% -2.94% -4.38% -9.18% -10.34% 2.50% 32.83% -5.41% 19.16%
146 169101 東方紅睿豐混合 -0.4800% -0.56% 3.92% -9.18% 4.26% 5.50% 0.73% -16.08% -30.34%
147 515750 富國中證科技50策略ETF -0.8500% -1.38% 5.10% -9.18% -1.77% -0.05% 21.32% 0.14% 12.09%
148 588080 易方達上證科創(chuàng)板50成份ETF -0.4800% -1.78% -2.33% -9.18% -1.70% 0.51% 33.05% -4.24% -5.36%
149 588090 華泰柏瑞上證科創(chuàng)板50成份ETF -0.4900% -1.79% -2.34% -9.18% -1.85% 0.46% 32.78% -4.68% -5.55%
150 019362 富國核心優(yōu)勢混合發(fā)起式C -1.1400% -2.19% 1.96% -9.19% 10.91% 13.73% 10.89% - -
151 019532 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起C -1.1800% -0.48% 2.04% -9.19% -20.96% -11.71% -16.76% - -
152 019838 民生加銀品牌藍籌混合C -0.4600% 0.16% 1.45% -9.19% -5.84% -4.66% -4.71% - -
153 159981 建信易盛能源化工期貨ETF -0.6600% -2.09% 3.69% -9.19% -9.74% -9.29% -21.84% -9.66% -23.30%
154 501008 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)C -1.2000% 1.22% 2.52% -9.20% 3.41% 9.83% 7.79% -14.74% 5.06%
155 019051 華泰柏瑞科技創(chuàng)新混合發(fā)起式A -0.6600% 2.15% 2.22% -9.21% 7.67% 6.33% 15.49% - -
156 540002 匯豐晉信龍騰混合A -0.1800% -0.70% 2.32% -9.21% -22.32% -10.35% -8.64% -26.23% -22.89%
157 588050 工銀上證科創(chuàng)50成份ETF -0.4700% -1.80% -2.34% -9.21% -1.85% 0.43% 32.62% -4.46% -5.26%
158 001297 平安智慧中國混合 -0.9500% -0.63% 4.30% -9.22% -15.32% -8.56% -5.83% -19.23% -33.82%
159 159864 國泰中證光伏產(chǎn)業(yè)ETF -1.2300% -2.05% 3.36% -9.22% -20.81% -11.39% -13.22% -44.34% -50.45%
160 010416 華泰柏瑞質(zhì)量精選混合C -0.0600% 0.75% 11.46% -9.23% -5.26% -2.27% -4.73% -21.75% -34.99%
161 013414 太平智遠三個月定開股票發(fā)起式 -0.9500% -0.70% 4.89% -9.23% -2.42% -0.98% -0.97% -14.43% -3.87%
162 014922 華夏ESG可持續(xù)投資一年持有混合A -0.9000% -0.34% 3.26% -9.23% 2.50% 0.35% 2.75% 0.49% -14.57%
163 018483 鵬華創(chuàng)業(yè)板50ETF聯(lián)接C -0.8700% 0.37% 7.81% -9.23% -5.84% -4.47% 13.73% - -
164 019167 易方達中證物聯(lián)網(wǎng)主題ETF聯(lián)接發(fā)起式A -0.4500% -0.85% 4.40% -9.23% -1.72% -1.74% 16.52% - -
165 008254 華寶致遠混合(QDII)C -1.0500% 0.39% 15.16% -9.24% -6.07% -7.36% 3.35% 23.22% -0.09%
166 009047 東財創(chuàng)業(yè)板C -0.9200% 0.16% 5.82% -9.24% -4.29% -3.48% 9.84% -6.28% -10.15%
167 010676 光大保德信新機遇混合A -0.5800% -1.38% 0.05% -9.24% 4.73% 6.65% 23.39% -14.39% 1.78%
168 010968 博道嘉豐混合C -0.4600% 2.01% 4.72% -9.24% -5.35% -3.96% -6.24% -14.19% -16.07%
169 019768 景順長城科創(chuàng)50指數(shù)增強C -0.5200% -1.66% -2.08% -9.24% -0.80% 0.19% - - -
170 007664 永贏創(chuàng)業(yè)板指數(shù)發(fā)起式A -0.9100% 0.15% 5.79% -9.25% -4.75% -3.44% 10.10% -6.59% -10.59%
171 012570 建信恒生科技指數(shù)發(fā)起(QDII)A -1.6500% -1.08% 7.45% -9.25% 20.37% 17.41% 30.50% 35.69% -
172 014788 長城產(chǎn)業(yè)趨勢混合A -0.3200% 1.29% 8.57% -9.25% 3.74% 5.23% 9.67% -9.17% -
173 016249 銀華創(chuàng)新動力優(yōu)選混合C -0.7200% -1.01% 5.06% -9.25% -12.60% -3.28% 10.01% -15.17% -
174 021739 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接F -0.9300% -0.80% 6.45% -9.25% -8.34% -3.37% - - -
175 563050 易方達中證國新央企科技引領(lǐng)ETF -0.5600% -0.12% 0.50% -9.25% -3.05% -4.78% 10.10% - -
176 011550 湘財創(chuàng)新成長一年持有期混合A -0.4100% -2.64% 0.89% -9.26% -6.88% -1.34% 7.92% -23.98% -30.91%
177 016710 泉果旭源三年持有期混合C -1.2400% -0.87% 5.89% -9.26% -6.07% 2.88% 9.03% -18.68% -
178 159857 天弘中證光伏產(chǎn)業(yè)ETF -1.2400% 1.57% 3.14% -9.26% -21.31% -11.83% -15.23% -46.45% -46.34%
179 506001 萬家科創(chuàng)板2年定開混合 -0.3000% -1.73% -1.75% -9.26% 7.72% 4.63% 27.91% -5.02% 3.79%
180 588290 華安上證科創(chuàng)板芯片ETF -0.3300% -0.85% -3.76% -9.26% 6.88% 2.68% 64.40% 14.86% -
181 004752 廣發(fā)中證傳媒ETF聯(lián)接A 0.3900% 1.24% 1.63% -9.27% 3.58% 3.85% 14.87% -5.64% 34.94%
182 016061 長城環(huán)保主題混合C -0.4300% -2.06% 1.57% -9.27% 2.82% 5.48% 1.65% -18.06% -
183 002656 南方創(chuàng)業(yè)板ETF聯(lián)接A -0.9200% 0.14% 5.84% -9.28% -4.97% -3.54% 11.01% -6.57% -10.86%
184 015670 銀河行業(yè)混合C -0.7500% -1.74% 2.72% -9.28% -8.23% -5.38% 10.31% -12.39% -
185 017126 華寶中證港股通互聯(lián)網(wǎng)ETF發(fā)起聯(lián)接C -1.8700% -0.98% 8.11% -9.28% 22.66% 19.01% 29.41% 27.93% -
186 501220 國泰行業(yè)輪動股票(FOF-LOF)A -1.0600% 0.14% -3.15% -9.28% -7.64% 0.51% -12.52% -18.84% -
187 003766 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接C -0.9300% -0.81% 6.43% -9.29% -8.42% -3.45% 11.85% -7.97% -13.51%
188 008128 湘財長源股票型A -1.4500% -1.85% 2.66% -9.29% -8.27% -6.37% 13.05% -16.22% -22.63%
189 040035 華安逆向策略混合A -0.0600% 0.31% 1.08% -9.29% -8.76% -6.53% -10.47% -18.82% -25.55%
190 159805 鵬華中證傳媒ETF 0.4000% 1.30% 1.73% -9.29% 4.25% 4.56% 17.29% -4.23% 38.97%
191 010183 南方創(chuàng)業(yè)板ETF聯(lián)接E -0.9100% 0.13% 5.83% -9.30% -5.02% -3.58% 10.88% -7.05% -11.69%
192 159305 廣發(fā)國證新能源電池ETF -1.6100% 0.19% 7.30% -9.30% -5.09% -3.81% - - -
193 002542 長城久鼎混合A -0.4700% -0.77% 3.86% -9.31% 0.43% 3.68% 0.10% -18.88% -24.88%
194 012554 西部利得創(chuàng)業(yè)板大盤ETF聯(lián)接A -0.8100% -1.10% 6.28% -9.31% -9.25% -4.66% 14.07% -4.81% -14.03%
195 015030 博時遠見回報混合A -0.2500% -1.73% 4.94% -9.31% -1.27% 0.80% -12.36% -2.50% -1.97%
196 019817 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接E -0.9300% -0.81% 6.43% -9.31% -8.45% -3.47% 11.81% - -
197 100056 富國低碳環(huán)?；旌?/a> -0.6500% -0.76% 3.52% -9.31% -4.21% -3.56% -15.72% -15.00% -23.64%
198 016097 東吳興弘一年持有混合A -0.5800% -0.62% 6.39% -9.32% 2.59% 5.38% 13.43% 3.77% -
199 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C -1.2900% -1.78% 2.89% -9.32% 7.44% 3.59% - - -
200 012571 建信恒生科技指數(shù)發(fā)起(QDII)C -1.6500% -1.08% 7.40% -9.33% 21.01% 18.07% 32.57% 37.34% -