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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 160516 博時(shí)證券公司指數(shù)A -0.2900% -3.09% 2.49% -6.16% -12.84% -8.16% 20.82% 14.81% 21.33%
2 519606 國泰金鑫股票A -1.4800% -2.12% -4.44% -22.32% -12.85% -13.87% 12.45% -8.85% -12.55%
3 007341 南方科技創(chuàng)新混合C 0.1600% -0.82% 2.62% -16.21% -12.86% -11.79% -7.32% -22.63% -32.14%
4 008274 大成行業(yè)先鋒混合A -0.2600% 2.03% -3.89% -13.44% -12.87% -9.03% -14.65% -27.57% -23.02%
5 162703 廣發(fā)小盤成長混合(LOF)A 0.0200% -1.30% -1.78% -2.25% -12.88% -2.27% 5.58% -16.99% -35.20%
6 008903 廣發(fā)科技先鋒混合 -0.0100% -1.19% -1.54% -3.16% -12.89% -4.08% 11.66% -15.35% -34.12%
7 009640 中銀證券優(yōu)選行業(yè)龍頭混合A -0.9200% -3.32% -2.07% -14.54% -12.91% -7.66% -18.30% -46.58% -59.18%
8 008279 國泰中證煤炭ETF聯(lián)接A 2.2200% 1.73% 2.30% 0.47% -12.93% -9.78% -19.49% -2.06% -3.25%
9 730001 方正富邦創(chuàng)新動(dòng)力混合A -0.3300% -3.93% 6.62% -10.36% -12.95% -3.42% 4.90% -19.74% -36.08%
10 020639 廣發(fā)中證半導(dǎo)體材料設(shè)備ETF發(fā)起式聯(lián)接A -0.5000% -3.19% -2.07% 0.11% -12.98% 3.48% 34.06% - -
11 018550 金鷹研究驅(qū)動(dòng)混合C 0.5300% 1.83% -4.47% -6.25% -13.00% -7.31% -1.66% - -
12 020515 華泰柏瑞東南亞科技ETF發(fā)起式聯(lián)接(QDII)A -0.6300% -1.30% 13.36% -3.18% -13.01% -8.13% 7.97% - -
13 012467 嘉實(shí)策略精選混合C -0.2400% -0.52% 4.86% -6.43% -13.02% -3.73% -16.62% -34.28% -40.92%
14 008275 大成行業(yè)先鋒混合C -0.2500% 2.02% -3.92% -13.53% -13.04% -9.17% -14.99% -28.14% -23.93%
15 021610 國泰中證環(huán)保產(chǎn)業(yè)50ETF聯(lián)接E 0.7000% -0.67% 5.04% -2.93% -13.05% -5.88% - - -
16 008280 國泰中證煤炭ETF聯(lián)接C 2.2200% 1.72% 2.28% 0.40% -13.06% -9.89% -19.73% -2.65% -4.12%
17 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.6100% -0.01% 3.50% -11.72% -13.06% -10.94% -3.79% - -
18 398021 中海能源策略混合 2.1500% -0.72% 7.11% -5.68% -13.06% -4.74% -19.43% -36.98% -49.06%
19 007046 方正富邦創(chuàng)新動(dòng)力混合C -0.3200% -3.93% 6.58% -10.42% -13.07% -3.52% 4.59% -20.21% -36.65%
20 008590 天弘中證全指證券公司ETF聯(lián)接A -0.2800% -3.20% 2.38% -6.36% -13.07% -8.33% 22.95% 15.71% 22.03%
21 016761 嘉合錦榮混合A 0.1300% -2.55% 0.19% -12.90% -13.07% -7.54% -12.87% -27.47% -
22 161027 富國中證全指證券公司指數(shù)(LOF)A -0.2900% -3.05% 2.42% -6.27% -13.09% -8.39% 22.26% 14.67% 20.67%
23 006098 華寶券商ETF聯(lián)接A -0.2900% -3.14% 2.43% -6.34% -13.11% -8.37% 21.52% 14.26% 19.85%
24 012328 天弘中證新能源指數(shù)增強(qiáng)A 1.0300% 0.04% 5.64% -4.16% -13.11% -3.49% -1.88% -32.41% -
25 012867 易方達(dá)標(biāo)普生物科技美元匯C 2.0400% 4.70% 6.66% -11.63% -13.12% -9.40% -12.15% -6.63% 10.30%
26 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% -
27 008591 天弘中證全指證券公司ETF聯(lián)接C -0.2800% -3.20% 2.37% -6.41% -13.16% -8.40% 22.71% 15.25% 21.30%
28 000742 國泰新經(jīng)濟(jì)靈活配置混合A -1.4000% -3.72% 2.17% -11.84% -13.17% -7.26% 17.21% -7.09% -15.34%
29 021683 華泰柏瑞創(chuàng)業(yè)板科技ETF發(fā)起式聯(lián)接C 0.3400% 5.12% 5.88% -7.63% -13.17% -3.66% - - -
30 002174 東方互聯(lián)網(wǎng)嘉混合 -0.1800% -0.52% 1.25% -7.40% -13.18% -9.65% 16.28% 24.53% 15.00%
31 005928 創(chuàng)金合信新能源汽車股票C -0.1500% -0.62% 3.22% -11.69% -13.18% -6.63% -19.19% -33.21% -47.42%
32 501048 匯添富中證全指證券公司ETF聯(lián)接(LOF)C -0.2900% -3.09% 2.40% -6.37% -13.18% -8.49% 20.02% 12.45% 17.64%
33 002418 匯添富優(yōu)選回報(bào)混合C 0.1600% 0.31% 3.45% -15.47% -13.19% -9.85% -1.38% -25.52% -27.61%
34 350008 天治新消費(fèi)混合 -0.0500% -0.77% -2.74% -1.31% -13.21% -4.62% -38.22% -49.06% -56.66%
35 005927 創(chuàng)金合信新能源汽車股票A -0.1400% -1.42% 1.80% -13.98% -13.22% -6.51% -17.01% -32.36% -46.38%
36 001601 鑫元鑫新收益靈活配置混合A -0.4600% -1.45% -3.98% -18.23% -13.29% -5.39% -4.88% -33.81% -42.34%
37 001644 匯豐晉信智造先鋒股票C 0.2200% 1.60% 2.53% -8.18% -13.29% -2.74% -0.10% -33.57% -35.52%
38 519091 新華泛資源優(yōu)勢(shì)混合 -0.1400% -0.70% 2.63% -7.40% -13.29% -6.35% -8.31% -13.45% -17.72%
39 580007 東吳安享量化混合A 0.2900% -2.31% 0.88% -19.60% -13.30% -5.80% -18.06% -47.67% -59.60%
40 014381 長城久源靈活配置混合C 0.3700% -3.17% -0.50% -5.57% -13.31% -10.69% -12.98% -28.88% -35.99%
41 000755 富安達(dá)新興成長混合A -0.2100% -3.55% 5.46% -10.71% -13.32% -7.88% -19.91% -28.71% -53.74%
42 004943 格林伯元靈活配置C 0.0000% -2.96% -5.80% -2.77% -13.32% -6.69% -23.74% -31.46% -29.70%
43 019105 博時(shí)創(chuàng)業(yè)板ETF聯(lián)接E 0.7900% 3.57% 7.04% -4.54% -13.32% -2.92% 10.65% - -
44 014628 財(cái)通福盛混合發(fā)起(LOF)C 0.6200% -1.36% 3.39% -8.27% -13.35% -8.77% -9.84% -15.01% -16.02%
45 013841 銀華集成電路混合C -1.5500% -0.66% -2.42% -7.60% -13.41% -1.48% 33.52% -7.64% 6.73%
46 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C -0.2900% -3.09% 2.34% -6.76% -13.42% -8.69% 21.69% 13.33% 17.96%
47 009641 中銀證券優(yōu)選行業(yè)龍頭混合C -0.9100% -4.99% -3.09% -15.10% -13.45% -8.74% -16.78% -47.80% -59.74%
48 014989 國泰新經(jīng)濟(jì)靈活配置混合C -1.4200% -4.14% 1.75% -12.78% -13.45% -7.69% 17.51% -8.07% -16.12%
49 398001 中海優(yōu)質(zhì)成長混合 -0.2900% -1.17% -0.43% -12.01% -13.45% -5.76% -1.34% -26.41% -21.16%
50 001659 富安達(dá)新動(dòng)力混合 0.8800% -1.68% 4.04% -4.01% -13.48% -3.45% -0.14% -27.75% -41.10%
51 515010 華夏中證全指證券公司ETF -0.3000% -3.25% 2.62% -6.37% -13.48% -8.56% 22.30% 15.10% 22.09%
52 015229 華夏低碳經(jīng)濟(jì)一年持有混合A 0.2000% -1.38% 7.87% -1.39% -13.50% 3.68% -2.45% -23.28% -
53 017603 華夏國企創(chuàng)新混合發(fā)起式C -0.2000% -1.98% -2.34% -11.47% -13.51% -6.43% 11.69% - -
54 006503 財(cái)通集成電路產(chǎn)業(yè)股票C -1.3000% -4.71% 1.62% -21.41% -13.52% -17.51% 3.89% -9.20% -4.96%
55 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.0700% -0.79% 3.77% -12.01% -13.53% -5.16% -19.08% -35.98% -48.17%
56 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.0900% -2.66% 3.22% -12.30% -13.58% -5.51% -18.38% -35.59% -46.91%
57 021934 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接C -0.2300% 4.44% 7.77% -4.55% -13.58% -4.31% - - -
58 011578 匯豐晉信核心成長A 0.5400% -0.58% 3.71% -10.09% -13.61% -2.13% 5.99% -22.11% -27.99%
59 470021 匯添富優(yōu)選回報(bào)混合A 0.1500% 0.15% 3.90% -13.57% -13.62% -10.55% -1.95% -25.63% -26.79%
60 159861 國泰中證環(huán)保產(chǎn)業(yè)50ETF 0.7600% -0.72% 5.39% -3.02% -13.69% -6.11% -2.78% -29.04% -39.36%
61 014237 東財(cái)新能源增強(qiáng)A 1.0300% -0.71% 6.01% -5.31% -13.72% -5.48% -2.15% -31.83% -44.91%
62 005855 中科沃土沃瑞混合A 1.1800% 0.53% -0.06% -0.82% -13.75% -8.86% -16.45% -17.66% -15.59%
63 008828 建信易盛鄭商所能源化工期貨ETF聯(lián)接C 0.4300% -0.90% 2.28% -12.12% -13.78% -13.53% -30.25% -29.72% -48.11%
64 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%
65 516270 華安中證內(nèi)地新能源主題ETF 0.9300% 0.14% 7.06% -3.94% -13.80% -5.19% -1.62% -35.23% -48.65%
66 005819 國泰優(yōu)勢(shì)行業(yè)混合A -1.4400% -4.37% 1.72% -12.88% -13.81% -8.10% 17.70% -7.46% -12.17%
67 020090 萬家研究領(lǐng)航混合A 0.4200% -0.65% 1.99% -10.23% -13.83% -7.92% - - -
68 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8600% 2.54% 4.99% -5.21% -13.85% -6.79% -4.32% -25.86% -29.40%
69 012329 天弘中證新能源指數(shù)增強(qiáng)C 1.0200% -0.92% 5.99% -4.06% -13.86% -4.59% -4.16% -33.49% -
70 004942 格林伯元靈活配置A -0.0100% -2.75% -5.84% -2.62% -13.90% -6.69% -23.88% -31.29% -31.66%
71 021739 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接F 0.8200% 3.68% 7.23% -5.11% -13.91% -3.54% - - -
72 006269 永贏智能領(lǐng)先混合C -0.6500% -2.87% 3.06% -11.17% -13.92% -9.93% -3.06% -16.90% -23.64%
73 512000 華寶券商ETF -0.3000% -3.26% 2.59% -6.76% -13.93% -8.97% 22.40% 14.44% 20.31%
74 512880 國泰中證全指證券公司ETF -0.3000% -3.26% 2.59% -6.79% -13.98% -8.99% 22.73% 14.74% 20.62%
75 003962 易方達(dá)瑞程靈活配置混合C -0.2800% -1.86% 2.16% -8.88% -13.99% -7.87% -8.89% -23.79% -35.03%
76 021293 鵬華國證疫苗與生物科技ETF發(fā)起式聯(lián)接C 0.3800% 1.41% -0.28% -4.14% -13.99% -5.40% - - -
77 017468 鑫元消費(fèi)甄選混合發(fā)起C -1.1200% -2.78% 4.60% -15.11% -14.03% -9.87% -26.41% -40.42% -
78 515220 國泰中證煤炭ETF 2.3600% 1.85% 2.48% 0.35% -14.03% -10.66% -20.75% -2.85% -4.73%
79 005856 中科沃土沃瑞混合C 1.1800% 0.51% -0.13% -0.98% -14.05% -9.10% -17.07% -18.92% -17.51%
80 006266 永贏智能領(lǐng)先混合A -0.6600% -2.33% 0.56% -15.36% -14.05% -10.45% -2.70% -17.12% -23.69%
81 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.2100% 0.14% 4.43% -3.58% -14.06% 3.60% -2.49% -24.20% -
82 015585 國泰優(yōu)勢(shì)行業(yè)混合C -1.4300% -4.38% 1.66% -13.01% -14.06% -8.30% 16.99% -8.58% -13.72%
83 018926 南方中證電池主題指數(shù)發(fā)起A 1.6500% 4.21% 9.14% -2.91% -14.09% -0.31% -0.52% - -
84 015987 萬家遠(yuǎn)見先鋒一年持有期混合A -0.3000% -2.53% 1.91% -13.07% -14.11% -10.86% -8.21% - -
85 005983 摩根核心精選股票A 0.9400% -1.04% 4.09% -5.66% -14.14% -4.94% -14.76% -34.20% -54.05%
86 003961 易方達(dá)瑞程靈活配置混合A -0.2800% -0.32% 1.44% -6.26% -14.18% -8.04% -9.51% -24.65% -29.99%
87 009940 格林穩(wěn)健價(jià)值混合A -0.1000% -0.97% -4.49% -1.84% -14.23% -5.64% -19.13% -23.84% -23.22%
88 001144 大成互聯(lián)網(wǎng)思維混合A 0.4600% 0.21% 1.92% -9.80% -14.24% -10.11% 2.32% -1.91% 15.39%
89 006502 財(cái)通集成電路產(chǎn)業(yè)股票A -1.2900% -5.93% -1.59% -24.25% -14.28% -17.96% 2.34% -8.53% -3.91%
90 001643 匯豐晉信智造先鋒股票A 0.2200% -1.67% 2.67% -7.71% -14.29% -2.13% -0.76% -32.22% -37.06%
91 008089 華夏中證全指房地產(chǎn)ETF聯(lián)接C -0.5700% 0.19% -3.98% -3.21% -14.29% -5.72% -9.37% -20.74% -34.45%
92 018888 銀河主題混合C -0.3600% -0.48% 0.63% -2.49% -14.30% -5.10% -9.95% - -
93 015575 寶盈新能源產(chǎn)業(yè)混合發(fā)起式C 1.4100% -0.06% 7.95% -5.87% -14.42% -4.19% -14.15% -41.58% -
94 516890 平安中證新材料主題ETF 0.8000% 3.69% 3.22% -2.21% -14.43% -1.47% -0.40% -25.87% -35.70%
95 000126 招商安潤靈活配置混合A -0.1900% -0.35% 3.35% -6.68% -14.47% -6.75% -8.02% -34.94% -42.87%
96 004724 先鋒聚元靈活配置混合A -1.2300% -3.36% 0.72% -21.67% -14.48% -20.19% -2.38% -28.85% -33.59%
97 519181 萬家和諧增長混合A -0.4400% -2.20% 3.75% -12.47% -14.49% -9.79% 1.39% -2.32% -7.60%
98 006234 萬家汽車新趨勢(shì)混合C -0.4300% -2.48% 0.33% -17.09% -14.50% -10.41% -2.37% -15.87% -9.05%
99 513350 富國標(biāo)普石油天然氣勘探及生產(chǎn)精選行業(yè)ETF(QDII) -0.4800% -3.09% 10.07% -11.15% -14.50% -6.62% -17.42% - -
100 009531 九泰銳和18個(gè)月定開混合 0.4500% -2.11% -6.14% -5.85% -14.56% -7.86% -9.54% -28.99% -36.48%
101 009318 南方成長先鋒混合A 0.0200% -0.90% 3.36% -15.55% -14.57% -12.63% -10.01% -17.84% -35.34%
102 021532 天弘中證半導(dǎo)體材料設(shè)備主題指數(shù)發(fā)起A -0.5200% -0.28% -1.37% -2.08% -14.57% 2.99% - - -
103 519089 新華優(yōu)選成長混合 -0.1200% -1.32% 2.62% -11.55% -14.59% -8.81% -9.40% -15.07% -18.66%
104 610006 信澳產(chǎn)業(yè)升級(jí)混合 0.3800% -2.90% 4.48% -24.00% -14.59% -17.41% -4.40% -35.65% -48.62%
105 210008 金鷹策略配置混合 -0.1600% -2.81% 1.96% -16.17% -14.61% -9.86% -15.29% -35.27% -44.81%
106 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A -0.3800% -1.24% -5.74% -4.88% -14.64% -6.84% -13.08% -30.70% -42.94%
107 016954 萬家和諧增長混合C -0.4500% -2.21% 3.72% -12.56% -14.66% -9.93% 0.98% -3.09% -
108 011142 創(chuàng)金合信新材料新能源股票A -0.5000% -1.77% 1.95% -10.88% -14.67% -9.71% -9.28% -21.55% -28.64%
109 161913 萬家社會(huì)責(zé)任18個(gè)月定開C -0.6000% -0.64% 3.15% -10.66% -14.68% -10.38% 5.83% -0.75% -3.98%
110 005299 萬家成長優(yōu)選混合A -0.5100% -2.14% 0.36% -13.67% -14.74% -13.48% -2.61% -9.28% -10.43%
111 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%
112 000531 東吳阿爾法靈活配置混合A 0.1000% -1.36% 11.93% -21.11% -14.78% -11.54% 2.47% -29.14% -35.99%
113 008088 華夏中證全指房地產(chǎn)ETF聯(lián)接A -0.5800% 0.52% -4.02% -2.67% -14.78% -5.68% -7.98% -20.33% -33.24%
114 017572 華夏中證新能源ETF發(fā)起式聯(lián)接C 1.0100% 1.51% 5.14% -5.81% -14.79% -7.13% -6.76% -38.76% -
115 018454 大成互聯(lián)網(wǎng)思維混合C 0.4600% -1.15% 1.17% -11.28% -14.80% -10.91% 1.17% -3.57% -
116 021002 南方中證房地產(chǎn)ETF發(fā)起聯(lián)接I -0.7500% -0.46% -1.30% -5.99% -14.80% -7.43% -4.34% - -
117 009319 南方成長先鋒混合C 0.0200% -0.91% 3.31% -15.66% -14.82% -12.83% -10.55% -18.83% -36.49%
118 010989 南方中證房地產(chǎn)ETF發(fā)起聯(lián)接E -0.7300% -0.46% -1.30% -6.01% -14.82% -7.45% -4.44% -25.15% -38.03%
119 012832 南方中證新能源ETF聯(lián)接C 1.0200% 1.54% 5.25% -5.59% -14.83% -7.12% -5.32% -37.26% -41.36%
120 005911 廣發(fā)雙擎升級(jí)混合A 0.2400% -1.28% -1.06% -5.58% -14.88% -4.80% 7.76% -19.09% -37.56%
121 000063 長盛電子信息主題靈活配置混合 -0.7700% -2.94% -3.31% -16.55% -14.89% -11.62% -9.31% -21.59% -29.69%
122 350002 天治低碳經(jīng)濟(jì)混合 0.6500% -0.16% 2.84% -10.66% -14.92% -5.06% 6.99% -17.52% 13.08%
123 014581 東吳阿爾法靈活配置混合C 0.0900% -1.36% 11.90% -21.18% -14.94% -11.67% 2.09% -29.70% -36.76%
124 005300 萬家成長優(yōu)選混合C -0.5100% -2.15% 0.32% -13.77% -14.96% -13.65% -3.09% -10.19% -11.76%
125 019855 博時(shí)中證新能源ETF發(fā)起式聯(lián)接A 1.0000% 1.49% 5.13% -5.87% -14.96% -7.43% -6.13% - -
126 022501 國泰中證煤炭ETF聯(lián)接E 2.2200% 0.65% -0.15% -2.23% -14.99% -11.84% - - -
127 161032 富國中證煤炭指數(shù)(LOF)A 2.2700% 0.63% -0.17% -2.39% -15.02% -11.96% -20.98% -4.87% -5.94%
128 019316 易方達(dá)中證新能源ETF聯(lián)接發(fā)起式C 1.0100% -0.16% 5.72% -5.15% -15.04% -5.68% -4.49% - -
129 009941 格林穩(wěn)健價(jià)值混合C -0.1000% -2.79% -5.92% -2.77% -15.06% -7.36% -21.49% -25.42% -27.10%
130 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%
131 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C -0.4000% -0.43% -6.17% -4.09% -15.08% -6.59% -13.43% -30.89% -43.28%
132 001042 華夏領(lǐng)先股票 -0.4300% - 3.60% -6.87% -15.10% -2.12% -12.02% -37.62% -34.33%
133 013275 富國中證煤炭指數(shù)(LOF)C 2.2900% 0.63% -0.17% -2.40% -15.12% -12.04% -21.17% -5.26% -6.48%
134 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.6100% -0.14% 3.53% -10.07% -15.13% -9.24% -2.72% - -
135 168204 國聯(lián)中證煤炭指數(shù)(LOF)A 2.2900% 0.69% -0.25% -1.82% -15.13% -11.51% -22.80% -6.54% -7.56%
136 000603 易方達(dá)創(chuàng)新驅(qū)動(dòng)靈活配置混合 -0.3100% -1.15% 2.22% -8.85% -15.16% -8.40% -11.67% -26.96% -39.26%
137 003720 易方達(dá)標(biāo)普生物科技美元匯A 1.9600% -0.50% 1.27% -14.43% -15.16% -13.41% -16.14% -12.17% 8.95%
138 016471 廣發(fā)生物科技指數(shù)美元(QDII)C 1.4400% -1.82% -3.00% -12.93% -15.16% -9.51% -11.66% -8.32% -
139 512200 南方中證房地產(chǎn)ETF -0.7600% -0.49% -1.36% -5.83% -15.16% -7.37% -3.69% -25.58% -38.58%
140 006887 諾德新生活混合A -1.0200% -4.11% -0.72% -24.98% -15.17% -17.51% 2.91% -22.51% -5.36%
141 006010 國融融銀靈活配置混合C -1.0400% -3.45% 0.67% -17.47% -15.18% -9.33% -4.36% -32.93% -46.08%
142 015574 寶盈新能源產(chǎn)業(yè)混合發(fā)起式A 1.4100% -0.52% 5.53% -8.19% -15.19% -2.66% -11.06% -39.22% -
143 159752 申萬菱信中證內(nèi)地新能源主題ETF 0.9300% 3.94% 7.47% -2.87% -15.20% -5.23% -2.48% -34.32% -44.10%
144 006888 諾德新生活混合C -1.0300% -4.12% -0.74% -25.01% -15.22% -17.55% 2.80% -22.67% -5.55%
145 161127 易方達(dá)標(biāo)普生物科技人民幣A 2.0300% -0.65% 1.04% -14.15% -15.23% -13.31% -15.09% -9.27% 15.44%
146 016600 萬家品質(zhì)生活混合C -0.1700% -2.07% 4.12% -11.90% -15.25% -9.97% 3.04% -7.00% -
147 016043 東財(cái)證券30A -0.2800% 3.39% 3.89% -4.28% -15.26% -6.83% 18.96% 10.45% -
148 017467 鑫元消費(fèi)甄選混合發(fā)起A -1.1100% -6.20% 3.39% -17.25% -15.26% -10.47% -25.96% -42.26% -
149 006009 國融融銀靈活配置混合A -1.0200% -4.95% -4.16% -22.73% -15.27% -9.96% -3.55% -33.17% -46.74%
150 012866 易方達(dá)標(biāo)普生物科技人民幣C 2.0300% -0.66% 1.01% -14.11% -15.27% -13.31% -15.28% -9.79% 14.37%
151 016814 國聯(lián)中證煤炭指數(shù)(LOF)C 2.2400% 0.69% -0.25% -1.84% -15.27% -11.63% -23.00% -7.07% -
152 000845 國投瑞銀信息消費(fèi)混合A -0.6000% -2.82% -0.61% -11.03% -15.39% -13.50% -16.94% -23.31% -26.00%
153 159707 華寶中證800地產(chǎn)ETF -0.4100% -0.61% -3.98% -6.50% -15.39% -7.25% -6.05% -31.02% -42.64%
154 021280 富國國證疫苗與生物科技ETF發(fā)起式聯(lián)接A 0.3900% 1.44% -0.34% -4.58% -15.43% -6.09% -15.43% - -
155 001880 長城中國智造靈活配置混合A 1.1200% -1.07% 5.81% -6.86% -15.44% -5.64% -8.06% -41.65% -50.97%
156 015171 申萬菱信醫(yī)藥先鋒股票C 0.8200% 0.74% 1.43% -14.94% -15.48% -10.93% -18.23% -48.46% -32.69%
157 013840 銀華集成電路混合A -1.5400% -2.53% -5.03% -12.02% -15.53% -2.92% 30.57% -8.70% 5.70%
158 001297 平安智慧中國混合 0.8000% -2.04% 4.69% -9.02% -15.54% -9.29% -7.82% -19.87% -34.35%
159 009199 萬家價(jià)值優(yōu)勢(shì)一年持有期混合 -0.1200% -2.85% 2.53% -15.22% -15.54% -10.86% 6.34% -4.77% -1.53%
160 014937 摩根核心精選股票C 0.9400% -1.70% 3.31% -7.00% -15.54% -5.82% -14.65% -35.43% -54.95%
161 159657 鵬華國證疫苗與生物科技ETF 0.4200% 1.53% -0.26% -4.52% -15.54% -5.83% -15.30% -32.33% -
162 019315 易方達(dá)中證新能源ETF聯(lián)接發(fā)起式A 1.0200% -1.21% 5.78% -5.00% -15.57% -6.52% -6.20% - -
163 515060 華夏中證全指房地產(chǎn)ETF -0.6200% 0.56% -4.21% -2.84% -15.58% -5.98% -7.48% -20.91% -34.34%
164 161912 萬家社會(huì)責(zé)任18個(gè)月定開A -0.6000% -2.00% 3.62% -11.95% -15.59% -10.20% 3.15% -2.56% -2.69%
165 004642 南方中證房地產(chǎn)ETF發(fā)起聯(lián)接A -0.7500% -0.57% -4.00% -3.98% -15.66% -6.87% -9.04% -22.53% -36.43%
166 013511 匯豐晉信低碳先鋒股票C 0.2700% 1.92% 3.63% -8.62% -15.69% -4.55% -3.61% -36.73% -39.97%
167 006281 萬家人工智能混合A -0.4800% -2.42% 0.66% -13.91% -15.77% -13.50% -1.43% -6.75% 0.47%
168 006644 弘毅遠(yuǎn)方消費(fèi)升級(jí)混合A -1.5700% -4.67% 2.13% -13.41% -15.81% -15.16% -12.75% -26.80% -35.28%
169 004643 南方中證房地產(chǎn)ETF發(fā)起聯(lián)接C -0.7300% -0.57% -4.01% -4.06% -15.82% -7.00% -9.38% -23.14% -37.17%
170 516580 博時(shí)中證新能源ETF 1.0600% 1.58% 5.42% -6.11% -15.86% -7.75% -6.19% -39.28% -44.54%
171 519195 萬家品質(zhì)生活混合A -0.1700% -2.22% 2.66% -14.42% -15.90% -9.95% 4.87% -6.23% -6.15%
172 004726 先鋒聚優(yōu)A -1.5700% -3.89% -0.14% -23.16% -15.92% -21.70% -3.17% -19.25% -21.99%
173 004727 先鋒聚優(yōu)C -1.5700% -3.90% -0.16% -23.20% -16.01% -21.76% -3.37% -19.57% -22.47%
174 005433 申萬菱信醫(yī)藥先鋒股票A 0.8300% 2.03% 2.52% -15.57% -16.02% -9.38% -16.75% -47.20% -32.18%
175 012831 南方中證新能源ETF聯(lián)接A 1.0100% -1.24% 5.84% -5.01% -16.08% -6.71% -5.79% -35.24% -45.29%
176 014162 萬家人工智能混合C -0.4800% -2.43% 0.59% -14.08% -16.11% -13.77% -2.21% -8.22% -1.89%
177 009432 德邦科技創(chuàng)新一年定開混合A -0.7200% -2.33% 0.46% -21.80% -16.24% -18.86% -16.57% -41.82% -39.66%
178 013273 招商滬深300地產(chǎn)等權(quán)重指數(shù)C -0.5200% -0.40% -6.94% -5.05% -16.26% -8.09% -23.32% -43.11% -55.93%
179 350005 天治中國制造2025 -1.0700% -2.43% 0.27% -9.71% -16.26% -11.06% -9.76% -27.87% -32.17%
180 001706 諾安積極回報(bào)混合A -0.7800% -3.49% 1.79% -18.70% -16.27% -7.68% -0.26% -15.54% 10.45%
181 011121 廣發(fā)興誠混合A -0.5900% -1.70% 4.80% -8.50% -16.27% -6.77% -15.70% -38.92% -51.28%
182 516160 南方中證新能源ETF 1.0800% -0.18% 6.14% -5.48% -16.28% -6.16% -3.96% -36.28% -47.41%
183 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% - -
184 020091 萬家研究領(lǐng)航混合C 0.4100% -2.99% 1.40% -12.18% -16.34% -9.19% - - -
185 011184 東方阿爾法招陽混合A -0.5800% 4.16% 7.19% -5.81% -16.35% -6.20% -7.17% -28.36% -31.14%
186 005894 華夏優(yōu)勢(shì)精選股票 -1.1000% -0.57% 1.06% -15.30% -16.42% -13.61% 13.34% -9.38% -26.48%
187 012847 諾安積極回報(bào)混合C -0.7400% -3.50% 1.75% -18.76% -16.43% -7.82% -0.63% -16.19% 9.09%
188 016772 諾德興新趨勢(shì)混合A -0.9700% 0.35% 4.72% -15.58% -16.43% -15.09% -20.76% -25.06% -
189 161721 招商滬深300地產(chǎn)等權(quán)重指數(shù)A -0.4900% -0.46% -7.03% -3.87% -16.44% -8.15% -21.65% -43.06% -55.36%
190 011130 廣發(fā)興誠混合C -0.5700% -1.73% 4.76% -8.60% -16.46% -6.93% -16.06% -39.41% -51.87%
191 015096 東財(cái)數(shù)字經(jīng)濟(jì)A -0.6600% 0.14% 5.84% -10.90% -16.54% -7.95% -1.31% -8.65% -6.91%
192 519196 萬家新興藍(lán)籌A -0.2300% -2.01% 3.71% -11.30% -16.58% -9.10% 2.75% 1.42% 2.71%
193 021542 國投瑞銀信息消費(fèi)混合C -0.5800% -2.89% 2.00% -9.16% -16.60% -11.39% - - -
194 516090 易方達(dá)中證新能源ETF 1.0700% -0.81% 5.83% -6.42% -16.60% -7.06% -5.02% -35.66% -45.44%
195 010000 長城中國智造靈活配置混合C 1.1200% -1.44% 5.11% -7.97% -16.63% -6.41% -8.89% -42.59% -51.47%
196 011143 創(chuàng)金合信新材料新能源股票C -0.5100% -2.86% 2.05% -12.47% -16.63% -10.05% -11.99% -22.74% -33.24%
197 009467 紅土創(chuàng)新科技創(chuàng)新3個(gè)月定開混合A -0.7600% -1.35% -2.76% -8.90% -16.65% -6.71% -2.59% -21.35% -12.58%
198 015097 東財(cái)數(shù)字經(jīng)濟(jì)C -0.6600% -1.30% 5.38% -14.55% -16.67% -8.05% -4.82% -13.04% -11.07%
199 290014 泰信現(xiàn)代服務(wù)業(yè)混合 1.3100% -0.40% 5.57% -5.15% -16.69% -4.49% -4.49% -46.06% -53.61%
200 008619 永贏醫(yī)藥健康C -0.0800% -4.39% 1.04% -14.17% -16.77% -12.62% -13.98% -30.83% -20.27%