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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 013502 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)主題ETF聯(lián)接A -0.7400% 1.75% 5.35% -2.33% -8.33% -4.60% 3.99% -21.31% -24.87%
2 014878 華安價值驅(qū)動一年持有混合A -0.1700% -0.31% 2.34% -8.05% -8.33% -7.88% -10.03% -18.22% -29.20%
3 016257 華寶動力組合混合C -0.9700% -0.61% -0.58% -17.04% -8.33% -4.21% 4.65% -21.74% -
4 519193 萬家消費成長 0.2600% 0.39% 2.40% -3.47% -8.33% -5.01% -11.53% -20.90% -19.53%
5 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% - - -
6 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% - -
7 016248 銀華創(chuàng)新動力優(yōu)選混合A -0.7100% -3.75% 2.43% -13.74% -8.36% -5.63% 5.68% -18.16% -
8 012862 匯添富中證電池主題ETF發(fā)起式聯(lián)接A -1.8100% 0.43% 6.60% -8.44% -8.37% -1.93% 1.54% -26.69% -36.26%
9 019452 南方中證全指醫(yī)療保健設(shè)備與服務(wù)ETF發(fā)起聯(lián)接A -1.2000% -0.10% 2.57% -6.61% -8.37% -2.12% -10.95% - -
10 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% - - -
11 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%
12 162212 宏利紅利先鋒混合A -0.8900% 1.24% 0.22% -2.50% -8.38% -2.08% -9.49% -18.55% -4.45%
13 005630 華安研究精選混合A -0.0800% 0.31% 1.12% -9.46% -8.39% -6.25% -9.82% -17.88% -23.62%
14 011194 廣發(fā)睿銘兩年持有期混合A -0.1300% -0.59% -1.52% -1.52% -8.39% -4.63% -2.12% -3.01% 2.82%
15 019066 博時央創(chuàng)ETF聯(lián)接E -0.2700% 1.98% 0.74% -1.89% -8.39% -5.21% 1.54% - -
16 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C -0.9200% 1.29% 6.96% -7.22% -8.39% -4.18% 6.33% - -
17 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%
18 005483 博時創(chuàng)新驅(qū)動混合C -0.2500% -0.73% 3.42% -12.73% -8.40% -9.12% -10.20% -32.28% -35.67%
19 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%
20 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%
21 159915 易方達(dá)創(chuàng)業(yè)板ETF -0.9500% -0.82% 6.71% -9.03% -8.41% -3.05% 11.88% -8.07% -13.13%
22 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%
23 013173 紅土創(chuàng)新科技創(chuàng)新3個月定開混合C -0.7500% -0.75% 1.76% -10.34% -8.42% -7.55% 0.05% -19.25% -19.45%
24 580002 東吳雙動力混合A -0.5600% 0.22% 3.18% -24.03% -8.42% -9.85% -4.54% -22.90% -36.96%
25 851088 海通量化成長精選一年持有混合A -0.8900% 1.92% 4.30% -1.39% -8.43% -1.17% 0.27% -3.99% 4.74%
26 011663 華安研究驅(qū)動混合A -0.1600% 1.38% 2.77% -9.80% -8.44% -6.31% -9.97% -18.35% -25.78%
27 320017 諾安全球收益不動產(chǎn) -2.6800% 0.64% 2.93% -5.39% -8.44% -5.32% -2.66% 7.57% -9.69%
28 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% - -
29 005390 工銀創(chuàng)業(yè)板ETF聯(lián)接A -0.8900% -1.43% 6.26% -7.57% -8.46% -3.91% 13.17% -5.15% -8.73%
30 015000 華泰保興吉年盈混合C -0.5300% 0.94% 1.05% -3.86% -8.46% -2.71% -7.66% -17.03% -38.52%
31 013661 華安研究領(lǐng)航混合A -0.1800% 1.37% 2.67% -9.83% -8.47% -6.30% -9.72% -18.20% -25.65%
32 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%
33 006342 中金MSCI質(zhì)量C -0.1900% -1.15% 1.66% -4.43% -8.48% -6.07% -7.14% -20.90% -21.33%
34 018482 鵬華創(chuàng)業(yè)板50ETF聯(lián)接A -0.8700% -0.72% 8.44% -8.39% -8.48% -3.56% 16.23% - -
35 550009 中信保誠中小盤混合A -1.1600% -2.65% 6.83% -11.12% -8.48% -6.08% 2.68% -12.04% -12.53%
36 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% -
37 016857 銀河景氣行業(yè)混合C -0.8500% -1.66% 2.83% -8.70% -8.49% -5.40% 10.27% -14.30% -
38 016523 華安科技創(chuàng)新混合C -0.7700% -2.08% 1.12% -13.24% -8.50% -5.66% 11.95% -15.48% -
39 159671 工銀瑞信中證稀有金屬主題ETF -1.4000% -0.97% 3.60% -0.48% -8.50% 4.40% 3.34% -19.86% -
40 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%
41 003765 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接A -0.9300% 1.32% 7.07% -7.76% -8.52% -4.58% 11.68% -9.28% -11.01%
42 006719 國融融盛龍頭嚴(yán)選混合C -0.8800% -4.59% -1.15% -22.03% -8.52% -3.77% 27.84% 39.94% 44.43%
43 016653 華泰柏瑞行業(yè)優(yōu)選6個月持有期混合C -0.7200% 2.86% 5.32% -1.99% -8.52% -0.68% -9.58% -19.28% -
44 018156 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)C 0.3600% -2.36% 4.62% 0.11% -8.52% 4.49% -5.73% - -
45 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF -1.1300% -0.46% 4.30% -4.52% -8.52% -2.13% -10.54% -17.79% -33.11%
46 020517 易方達(dá)深證50ETF聯(lián)接發(fā)起式A -0.3600% 2.26% 6.32% -4.38% -8.53% -3.88% 0.57% - -
47 005368 富國清潔能源產(chǎn)業(yè)混合A -0.1900% 0.15% 4.37% -8.02% -8.54% -0.13% -5.18% -22.89% -37.30%
48 018356 萬家欣優(yōu)混合C 0.1300% 1.42% 2.79% -5.18% -8.54% -5.24% -12.47% - -
49 014110 嘉實中證稀有金屬主題ETF發(fā)起聯(lián)接A -1.3300% -0.97% 3.34% -0.69% -8.59% 3.76% 1.70% -19.80% -33.44%
50 019429 廣發(fā)中證國新央企股東回報ETF發(fā)起式聯(lián)接C -0.2700% 1.69% 5.95% -0.97% -8.59% -4.70% 1.70% - -
51 160723 嘉實原油(QDII-LOF) -0.0300% -1.10% -2.68% -13.39% -8.59% -10.72% -15.19% 0.88% -18.06%
52 009012 平安創(chuàng)業(yè)板ETF聯(lián)接A -0.9000% -1.42% 6.29% -7.57% -8.60% -4.05% 11.79% -5.73% -8.59%
53 010587 鵬揚先進(jìn)制造混合A -0.8200% -1.05% 3.57% -9.97% -8.60% 0.10% 2.77% -27.77% -47.33%
54 014197 國泰行業(yè)輪動股票(FOF-LOF)C -1.0700% -0.21% -2.46% -4.13% -8.60% -0.24% -12.79% -19.57% -
55 008129 湘財長源股票型C -1.4600% -2.73% 1.38% -7.77% -8.61% -6.52% 10.84% -19.78% -23.78%
56 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%
57 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% -
58 006430 凱石瀾龍頭經(jīng)濟(jì)一年持有混合 0.1400% -4.06% -5.35% -21.07% -8.64% -5.84% -2.28% -17.67% -32.09%
59 018364 銀華醫(yī)療健康混合A -2.0600% 0.85% 6.36% -8.61% -8.64% -3.24% -8.90% - -
60 012968 廣發(fā)行業(yè)嚴(yán)選三年持有期混合C -0.9400% 0.41% 5.09% -2.66% -8.65% 0.40% 11.23% -14.26% -35.55%
61 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A -0.5300% -2.64% 1.36% -16.63% -8.65% -5.41% 10.54% -10.21% 17.73%
62 005136 華安幸福生活混合A -1.0900% 2.16% 7.07% -7.37% -8.68% -3.42% -12.01% -16.33% -20.65%
63 515910 中金MSCI中國A股國際質(zhì)量ETF -0.2000% -1.19% 1.67% -4.46% -8.68% -6.19% -7.98% -22.47% -23.98%
64 001861 富安達(dá)健康人生混合A -1.0000% 1.58% 3.66% -2.58% -8.69% -0.33% -8.29% -33.24% -26.45%
65 003889 匯安豐澤混合A -0.5800% -0.60% -1.71% -7.80% -8.69% -2.11% -9.73% -25.01% -22.80%
66 017951 匯添富納斯達(dá)克生物科技ETF發(fā)起式聯(lián)接(QDII)美元現(xiàn)匯 -1.8000% 0.29% -0.47% -10.73% -8.69% -6.41% -9.92% -8.13% -
67 017952 匯添富納斯達(dá)克生物科技ETF發(fā)起式聯(lián)接(QDII)美元現(xiàn)鈔 -1.8000% 0.29% -0.47% -10.73% -8.69% -6.41% -9.92% 2.57% -
68 014111 嘉實中證稀有金屬主題ETF發(fā)起聯(lián)接C -1.3300% -0.98% 3.31% -0.75% -8.70% 3.65% 1.44% -20.21% -33.94%
69 017698 華夏新材料龍頭混合發(fā)起式C -1.2600% -1.15% 2.22% -7.83% -8.70% -6.93% -11.94% -27.32% -
70 019422 華安遠(yuǎn)見慧選混合發(fā)起式A2 -0.2100% -0.35% 2.29% -8.06% -8.70% -8.00% -11.10% - -
71 217009 招商核心價值混合 -0.8700% -0.92% 0.51% -5.08% -8.70% -2.32% -7.52% -9.10% -16.04%
72 017857 東財時代優(yōu)選A -0.9200% -1.07% -0.32% -10.02% -8.71% -2.27% 14.92% -1.57% -
73 519935 長信創(chuàng)新驅(qū)動股票 -0.6100% -1.77% 1.57% -10.80% -8.71% -4.28% 26.11% -20.76% -25.48%
74 519619 銀河君榮靈活配置混合A -0.0100% -0.10% -0.38% -2.57% -8.72% -6.77% -6.59% -6.91% -9.60%
75 005328 前海開源價值策略股票 -0.0400% -0.74% 4.01% 2.08% -8.75% -5.02% -2.78% -26.50% -39.83%
76 013662 華安研究領(lǐng)航混合C -0.1700% 1.35% 2.62% -9.98% -8.75% -6.52% -10.27% -19.19% -26.99%
77 017638 華安深證100ETF發(fā)起式聯(lián)接C -0.3900% 3.76% 4.29% -3.36% -8.75% -2.29% - - -
78 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C -0.5200% -2.65% 1.34% -16.67% -8.75% -5.49% 10.33% - -
79 020822 大成領(lǐng)先動力混合C -0.1400% -2.27% 2.28% -8.27% -8.76% -5.00% - - -
80 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%
81 562910 易方達(dá)中證裝備產(chǎn)業(yè)ETF -0.8100% -0.84% 4.58% -4.15% -8.77% -3.10% 3.93% -16.87% -24.31%
82 021033 易方達(dá)國證新能源電池ETF聯(lián)接發(fā)起式A -1.5200% 4.13% 10.69% -4.43% -8.78% -3.48% 7.09% - -
83 000411 景順長城優(yōu)質(zhì)成長股票A -0.2800% -3.84% 1.82% -22.56% -8.79% -6.80% 13.88% 16.81% 8.77%
84 005352 鵬揚景泰成長混合A -0.5700% -0.69% 0.65% -5.63% -8.79% -3.00% -2.22% -22.78% -40.53%
85 009013 平安創(chuàng)業(yè)板ETF聯(lián)接C -0.9100% -1.44% 6.25% -7.66% -8.79% -4.19% 11.34% -6.48% -9.68%
86 019503 博時中證軟件服務(wù)指數(shù)發(fā)起式A -0.9500% -4.09% -0.34% -18.88% -8.79% -0.86% 18.87% - -
87 160422 華安創(chuàng)業(yè)板50ETF聯(lián)接A -0.8800% -0.74% 8.55% -8.54% -8.79% -3.91% 15.85% -4.32% -12.11%
88 012605 東財證券保險A -0.2100% 1.26% 4.73% -0.54% -8.80% -5.04% 23.95% 14.85% 33.03%
89 011135 廣發(fā)價值優(yōu)選混合C -0.3100% -0.20% -0.30% -0.91% -8.81% -4.33% -2.83% -4.63% 0.99%
90 018315 易方達(dá)中證裝備產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A -0.7700% -2.24% 4.83% -3.82% -8.81% -3.72% 1.86% - -
91 011149 創(chuàng)金合信ESG責(zé)任投資股票A -0.8400% -0.79% 0.42% -13.72% -8.82% -5.09% -10.68% -19.85% -4.76%
92 013503 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)主題ETF聯(lián)接C -0.7400% -0.07% 6.37% -1.30% -8.82% -3.88% 3.58% -19.48% -29.64%
93 007133 嘉實長青競爭優(yōu)勢股票A -0.3900% -0.49% 2.74% -12.71% -8.83% -8.93% -10.94% -39.77% -33.54%
94 011127 富國清潔能源產(chǎn)業(yè)混合C -0.1900% 0.14% 4.32% -8.17% -8.83% -0.37% -5.76% -23.83% -38.42%
95 012557 中歐景氣前瞻一年混合A -0.6600% -1.35% -0.76% -13.79% -8.83% -5.31% 13.58% -11.24% -11.19%
96 016471 廣發(fā)生物科技指數(shù)美元(QDII)C -1.8700% 4.33% 3.27% -10.34% -8.83% -5.60% -8.83% -3.98% -
97 159991 招商創(chuàng)業(yè)板大盤ETF -0.8500% 1.81% 8.10% -7.94% -8.83% -4.99% 14.49% -5.72% -9.09%
98 019710 廣發(fā)道瓊斯石油指數(shù)(QDII-LOF)人民幣E -2.1900% 4.57% 11.33% -5.10% -8.84% -1.03% -11.34% - -
99 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%
100 018365 銀華醫(yī)療健康混合C -2.0600% 0.83% 6.29% -8.73% -8.85% -3.41% -9.20% - -
101 015227 華夏創(chuàng)新研選混合A -1.5000% -1.71% 2.55% -13.53% -8.86% -3.50% -1.39% -14.30% -
102 070021 嘉實主題新動力混合 -0.7900% 0.48% 6.56% -8.68% -8.86% -2.79% -13.58% -33.95% -42.63%
103 519125 浦銀安盛消費升級混合A -0.2200% 1.66% 2.65% -9.79% -8.86% -7.97% -3.21% -14.49% 0.91%
104 013638 華安逆向策略混合C -0.0600% -0.51% 1.46% -8.49% -8.87% -7.82% -11.37% -20.72% -26.44%
105 960011 中銀持續(xù)增長混合H -0.3600% -1.22% -1.22% -3.54% -8.87% -5.07% -2.89% -18.36% -23.87%
106 007012 湘財長順混合發(fā)起式A -1.4600% -2.89% 1.75% -7.91% -8.88% -6.26% 10.05% -19.98% -27.37%
107 007882 易方達(dá)滬深300非銀聯(lián)接C -0.2100% 2.65% 5.19% -2.09% -8.90% -5.15% 28.58% 12.17% 32.30%
108 011693 華安研究智選混合C -0.1600% 1.36% 2.71% -9.93% -8.90% -6.70% -10.82% -19.64% -27.57%
109 162717 廣發(fā)成長新動能混合A -1.0100% -0.05% 4.20% -7.75% -8.90% -2.08% 8.91% -19.24% -18.93%
110 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C -0.8000% 1.77% 4.90% -2.72% -8.92% -1.69% 14.06% -4.84% -
111 001728 銀華戰(zhàn)略新興定開混合 -1.3900% -1.39% 2.99% -10.41% -8.93% -5.14% 11.27% -11.03% -26.06%
112 014335 中信保誠周期輪動混合(LOF)C -0.8900% -1.62% 10.41% -8.41% -8.93% -4.83% 1.26% -17.83% -7.47%
113 017889 東方阿爾法招陽混合E -0.5000% -5.19% 4.27% -8.46% -8.93% -8.12% -6.37% -32.53% -
114 516960 國泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF -0.6500% -0.31% 5.45% -3.81% -8.93% -2.53% 2.62% -19.37% -28.25%
115 021500 景順長城優(yōu)質(zhì)成長股票C -0.2800% -3.85% 1.83% -22.58% -8.94% -6.95% 13.49% - -
116 013478 華寶中證金融科技主題ETF發(fā)起式聯(lián)接C -1.0900% -4.76% 1.28% -15.07% -8.95% -2.71% 25.03% -5.49% 21.63%
117 018316 易方達(dá)中證裝備產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -0.7700% -2.25% 4.79% -3.90% -8.95% -3.83% 1.54% - -
118 240017 華寶新興產(chǎn)業(yè)混合 -0.3600% -1.04% 2.57% -14.29% -8.95% -7.76% -4.98% -7.43% -16.40%
119 516320 華夏中證裝備產(chǎn)業(yè)ETF -0.8200% -0.83% 4.60% -4.24% -8.95% -3.22% 3.79% -17.26% -23.81%
120 519176 浦銀安盛消費升級混合C -0.2200% 1.63% 2.61% -9.86% -8.95% -8.02% -3.41% -14.81% 0.26%
121 519620 銀河君榮靈活配置混合C -0.0100% -0.10% -0.42% -2.69% -8.95% -6.94% -7.05% -7.84% -10.95%
122 014651 大成專精特新混合A -0.9200% -1.22% -4.98% -7.56% -8.96% -2.92% -10.25% -23.21% -27.66%
123 015139 泰康醫(yī)療健康股票發(fā)起A -1.6000% -0.65% -2.21% -18.35% -8.97% -8.01% -11.04% -20.09% 0.27%
124 159891 建信中證全指醫(yī)療保健設(shè)備與服務(wù)ETF -1.2500% -0.19% 2.34% -7.79% -8.97% -1.35% -7.77% -29.18% -29.54%
125 165516 中信保誠周期輪動混合(LOF)A -0.8900% -2.36% 6.56% -10.29% -8.98% -5.21% 2.29% -17.39% -6.42%
126 010786 博時創(chuàng)業(yè)板指數(shù)C -0.9100% -0.58% 7.07% -7.30% -8.99% -3.91% 10.63% -7.49% -13.90%
127 016020 招商中證電池主題ETF聯(lián)接C -1.8100% 1.54% 8.44% -5.10% -9.00% -1.52% 6.09% -25.68% -
128 017858 東財時代優(yōu)選C -0.9100% -1.34% 0.46% -12.83% -9.00% -1.68% 14.11% -3.89% -
129 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% -
130 560780 廣發(fā)中證半導(dǎo)體材料設(shè)備主題ETF -0.8400% -1.41% -0.81% -5.83% -9.01% 2.62% 29.58% - -
131 017073 嘉實清潔能源股票發(fā)起式A -1.7500% -0.33% 3.50% -5.35% -9.02% -0.52% 10.85% -22.33% -
132 005482 博時創(chuàng)新驅(qū)動混合A -0.2500% -0.76% 3.63% -14.37% -9.03% -8.10% -9.40% -32.62% -37.05%
133 010785 博時創(chuàng)業(yè)板指數(shù)A -0.9100% -1.41% 6.33% -7.94% -9.03% -4.47% 10.85% -7.43% -12.10%
134 005223 廣發(fā)中證基建工程ETF聯(lián)接A -0.8300% -0.69% 1.93% -0.66% -9.04% -4.75% -2.46% -13.95% -10.94%
135 011224 九泰盈泰量化股票A -0.4500% 0.28% 3.10% -4.48% -9.04% -4.37% -4.08% -10.79% -9.39%
136 016781 湘財研究精選一年持有期混合A -1.4600% -3.24% 2.49% -7.94% -9.04% -6.48% 10.37% -19.22% -
137 020093 泰康醫(yī)療健康ETF發(fā)起式聯(lián)接A -0.4400% 0.91% 3.09% 0.18% -9.04% -1.61% -6.99% - -
138 159761 國泰中證新材料主題ETF -1.2900% -0.70% 3.85% -3.96% -9.04% -0.80% 3.10% -23.88% -36.36%
139 012236 中銀持續(xù)增長混合C -0.3300% -1.20% -1.24% -3.62% -9.05% -5.20% -3.24% -18.91% -24.65%
140 005874 建信創(chuàng)業(yè)板ETF聯(lián)接C -0.9000% -1.42% 6.11% -8.01% -9.07% -4.56% 8.31% -8.61% -11.62%
141 016782 湘財研究精選一年持有期混合C -1.4600% -2.92% 1.56% -8.13% -9.07% -6.45% 9.12% -19.85% -
142 020640 廣發(fā)中證半導(dǎo)體材料設(shè)備ETF發(fā)起式聯(lián)接C -0.7800% -1.77% -2.29% -7.95% -9.07% 2.19% 31.32% - -
143 008919 永贏科技驅(qū)動A -0.4900% -4.02% 3.32% -8.40% -9.08% -2.41% 10.29% -2.98% -9.75%
144 040008 華安策略優(yōu)選混合A 0.0200% -0.31% 2.89% -7.48% -9.08% -9.53% -12.51% -13.61% -27.93%
145 562800 嘉實中證稀有金屬主題ETF -1.4000% -1.00% 3.56% -0.69% -9.08% 3.98% 2.24% -20.57% -34.91%
146 012183 廣發(fā)滬港深精選混合C -1.1700% 1.75% 11.95% 0.88% -9.09% 0.90% -5.05% -2.78% -0.09%
147 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF -0.3800% -1.23% 5.38% -11.91% -9.09% -4.55% 8.91% -9.72% -6.94%
148 001365 大成正向回報靈活配置混合A -0.9600% -0.11% 0.77% -5.65% -9.10% -3.77% -21.65% -11.97% -27.69%
149 007474 華夏創(chuàng)業(yè)板動量成長ETF發(fā)起式聯(lián)接A -1.2300% -1.34% 4.20% -11.20% -9.10% -5.24% 0.94% -20.73% -26.44%
150 014628 財通福盛混合發(fā)起(LOF)C 0.1000% 1.21% 4.26% -10.09% -9.11% -7.66% -9.41% -13.27% -15.24%
151 160420 華安創(chuàng)業(yè)板50指數(shù)A -0.8800% -0.74% 8.53% -8.60% -9.12% -4.04% 15.31% -5.36% -13.83%
152 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%
153 011664 華安研究驅(qū)動混合C -0.1700% -0.27% 2.37% -9.40% -9.13% -8.19% -11.42% -20.77% -27.09%
154 016163 萬家欣遠(yuǎn)混合A 0.1100% -0.64% 2.55% -4.16% -9.13% -5.46% -14.42% -24.46% -
155 019421 華安遠(yuǎn)見慧選混合發(fā)起式A1 -0.2000% -0.28% 2.39% -9.43% -9.13% -8.04% -11.47% - -
156 516050 工銀中證科技龍頭ETF -0.4300% - 3.37% -6.09% -9.13% -1.52% 18.40% 6.41% 9.51%
157 160516 博時證券公司指數(shù)A -0.5300% -1.77% 2.12% -6.66% -9.14% -8.65% 19.93% 14.46% 20.68%
158 217010 招商大盤藍(lán)籌混合 -0.8200% -0.99% 0.59% -5.52% -9.14% -2.78% -7.96% -9.62% -17.03%
159 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% - - -
160 159948 南方創(chuàng)業(yè)板ETF -0.9500% -0.65% 7.51% -7.50% -9.16% -3.79% 10.64% -8.01% -12.81%
161 001275 中郵創(chuàng)新優(yōu)勢靈活配置混合 -0.3300% -1.94% 0.89% -17.41% -9.17% -7.23% 1.11% -8.72% -10.07%
162 009380 富安達(dá)科技領(lǐng)航混合A -0.1500% -2.97% 0.79% -13.11% -9.19% -3.13% 0.30% -19.24% -39.36%
163 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式C -0.7500% -0.48% 3.39% -8.36% -9.19% -6.29% 12.55% -11.29% -14.18%
164 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% -
165 002892 華夏移動互聯(lián)混合美元現(xiàn)匯 -0.9700% -1.19% 11.16% -8.17% -9.22% -8.21% -7.43% -26.27% -36.87%
166 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% -
167 012975 西部利得碳中和混合發(fā)起A -1.5100% -1.02% 1.99% -5.31% -9.23% 1.17% -0.61% -22.22% -27.82%
168 013842 銀華新銳成長混合A -0.5800% -2.27% -3.39% -6.57% -9.23% -2.77% 20.96% -14.06% -15.08%
169 015093 匯安遠(yuǎn)見成長混合C -0.3800% -2.72% -0.70% -6.63% -9.23% -4.65% -12.58% -22.87% -
170 008604 廣發(fā)穩(wěn)安靈活配置C -0.2000% 0.94% 3.45% -3.84% -9.24% -3.71% -15.43% -19.86% -12.23%
171 501201 紅土創(chuàng)新科技創(chuàng)新股票(LOF) 0.1600% -5.21% -1.55% -3.74% -9.24% 1.84% 9.67% -34.38% -40.21%
172 004321 前海開源滬港深強(qiáng)國產(chǎn)業(yè)混合 -0.5400% -0.48% 2.99% -17.09% -9.25% -6.38% 20.92% -2.49% 7.68%
173 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%
174 018956 中航機(jī)遇領(lǐng)航混合發(fā)起A -0.6900% -3.31% 5.36% -17.25% -9.26% -10.85% 8.69% - -
175 009688 萬家鑫動力月月購一年滾動混合 -0.2300% 0.98% 2.43% -5.68% -9.27% -5.89% -14.17% -23.32% -22.65%
176 018686 博時證券公司指數(shù)C -0.5400% -1.77% 2.10% -6.72% -9.27% -8.76% 19.58% - -
177 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% - -
178 006679 廣發(fā)道瓊斯石油指數(shù)美元現(xiàn)匯A -2.2000% 7.13% 10.55% -5.69% -9.28% -2.46% -13.94% 10.95% 11.44%
179 007475 華夏創(chuàng)業(yè)板動量成長ETF發(fā)起式聯(lián)接C -1.2300% -1.35% 4.16% -11.29% -9.28% -5.39% 0.54% -21.36% -27.32%
180 017074 嘉實清潔能源股票發(fā)起式C -1.7400% -0.34% 3.44% -5.50% -9.29% -0.74% 10.19% -23.27% -
181 020323 博時中證基建工程指數(shù)發(fā)起式A -0.8300% 0.89% 1.71% -2.47% -9.30% -5.73% -2.72% - -
182 159583 富國中證通信設(shè)備主題ETF -0.5800% -0.42% 8.02% -7.33% -9.30% -6.89% - - -
183 000823 銀華高端制造業(yè)混合A -0.4900% -0.97% -0.78% -9.87% -9.31% -7.00% 2.20% -13.31% -22.00%
184 009644 東方阿爾法優(yōu)勢產(chǎn)業(yè)混合A -0.7400% -3.90% -3.98% -16.01% -9.31% -1.38% 3.76% -18.58% -29.65%
185 011225 九泰盈泰量化股票C -0.4500% 0.27% 3.05% -4.63% -9.31% -4.58% -4.64% -11.85% -11.01%
186 159810 浦銀安盛創(chuàng)業(yè)板ETF -0.9400% -0.64% 7.41% -7.54% -9.31% -3.88% 9.92% -8.69% -13.99%
187 011120 富國創(chuàng)新科技混合C -0.3500% -2.40% 0.18% -17.40% -9.32% -4.45% -4.53% -23.20% -32.08%
188 018987 富安達(dá)科技領(lǐng)航混合C -0.1500% -2.96% 0.78% -13.17% -9.32% -3.25% - - -
189 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%
190 009893 大摩優(yōu)悅安和混合A -0.7000% 1.79% 2.61% -4.17% -9.34% -3.16% -7.12% -24.22% -35.01%
191 019207 大成正向回報靈活配置混合C -0.9700% -0.11% 0.77% -5.69% -9.34% -4.00% -22.12% - -
192 850699 海通紅利優(yōu)選一年持有混合C -0.4800% -0.02% 1.93% -8.63% -9.35% -9.97% -9.65% -5.72% -28.58%
193 006449 浙商匯金量化精選混合 -0.6000% -0.53% 2.73% -16.71% -9.36% -2.59% -6.33% -26.33% -37.31%
194 007013 湘財長順混合發(fā)起式C -1.4600% -3.26% 2.61% -7.99% -9.36% -6.66% 10.20% -20.96% -27.56%
195 018291 廣發(fā)新興成長混合C -0.5400% -1.60% 1.10% -7.98% -9.36% -6.70% -9.18% -21.96% -
196 233001 大摩基礎(chǔ)行業(yè)混合 -0.7100% 0.11% 6.55% -8.69% -9.36% -1.85% -0.16% -28.37% -48.08%
197 002168 嘉實智能汽車股票 -1.3400% 0.14% 4.45% -7.60% -9.37% 0.87% 12.37% -23.86% -40.42%
198 011766 興銀高端制造混合C -1.0900% -0.24% -0.96% -14.81% -9.37% -3.95% -10.01% -16.97% -21.18%
199 018061 匯添富中證上海國企ETF聯(lián)接C -0.1000% 1.40% 3.12% -2.52% -9.37% -6.58% 12.30% 1.84% -
200 630010 華商價值精選混合 -0.4900% -2.95% -2.95% -19.80% -9.37% -10.17% -4.17% -27.05% -31.44%