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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 161903 萬家行業(yè)優(yōu)選混合(LOF) -1.0700% -1.74% -1.89% -4.59% 18.58% 26.85% 53.05% 0.09% -0.18%
2 007182 萬家滬港深藍(lán)籌混合A 0.8500% -1.70% 5.85% 4.78% 18.57% 17.34% 11.44% 0.30% -9.49%
3 005813 華安CES港股通ETF聯(lián)接A 0.4100% 1.39% 10.20% 5.72% 18.53% 18.55% 20.12% 18.73% 11.39%
4 020305 信澳星煜智選混合A -0.3700% 1.01% 9.94% 7.78% 18.53% 15.40% 37.31% - -
5 020412 永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接C 4.4200% -0.34% -1.19% 14.04% 18.51% 26.76% -2.42% - -
6 005255 浦銀安盛港股通量化混合A 0.8100% -0.09% 8.57% -10.47% 18.47% 15.40% 15.37% 19.72% 5.09%
7 010437 嘉實競爭力優(yōu)選混合A 0.8400% -0.19% 7.41% -2.72% 18.46% 20.94% 37.24% -1.57% -16.88%
8 007183 萬家滬港深藍(lán)籌混合C 0.8500% 0.19% 6.55% 4.78% 18.41% 17.93% 10.21% 0.09% -11.33%
9 009542 銀華富利精選混合A 0.8400% 2.06% 3.19% 10.61% 18.40% 15.92% 6.89% -7.92% -13.39%
10 020110 富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接A 2.7300% -1.04% 5.97% 7.29% 18.40% 20.20% 18.91% - -
11 013308 易方達(dá)恒生科技ETF聯(lián)接(QDII)A 0.4200% 0.41% 7.25% -3.86% 18.39% 16.86% 26.72% 37.47% 28.76%
12 013403 華夏恒生科技ETF發(fā)起式聯(lián)接(QDII)C 0.4200% 0.40% 7.14% -3.85% 18.39% 16.86% 27.32% 37.38% 26.50%
13 015504 華夏興夏價值一年持有混合發(fā)起式A 0.1100% 0.42% 3.90% 13.36% 18.39% 22.40% 20.34% 19.20% -
14 015697 華夏磐潤兩年定開混合A 0.7600% 1.68% 10.80% 4.38% 18.37% 18.76% 26.46% 5.00% -
15 013417 博時核心資產(chǎn)精選混合A 0.3800% 2.68% 11.63% 3.80% 18.36% 14.98% 21.36% 10.82% 3.75%
16 015287 永贏優(yōu)質(zhì)生活混合A 0.4700% 0.45% 5.44% 14.79% 18.36% 18.03% 27.35% 5.24% -
17 019313 易方達(dá)中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接A 0.8100% 1.21% 10.41% -2.62% 18.35% 19.62% 23.57% - -
18 159562 華夏中證滬深港黃金產(chǎn)業(yè)股票ETF 4.5300% 0.04% -3.18% 13.76% 18.35% 26.07% 4.18% - -
19 010110 廣發(fā)醫(yī)藥健康混合A 1.5600% 5.15% 6.25% 19.93% 18.30% 24.25% 16.71% -4.72% -14.73%
20 015849 富國創(chuàng)新企業(yè)靈活配置混合(LOF)C 0.0600% -0.79% 0.32% -5.71% 18.30% 9.84% 47.13% 13.05% -
21 018131 博時ESG量化選股混合C -0.1200% -0.33% 5.45% -0.91% 18.26% 8.16% 30.95% 33.69% -
22 018337 華夏恒生中國企業(yè)ETF發(fā)起式聯(lián)接(QDII)C 0.7700% 1.32% 7.80% 1.85% 18.23% 13.52% 20.82% - -
23 010438 嘉實競爭力優(yōu)選混合C 0.8400% -0.21% 7.39% -2.82% 18.22% 20.76% 36.70% -2.35% -17.88%
24 006282 摩根歐洲動力策略股票(QDII)A 0.8900% 3.36% 7.66% 12.19% 18.21% 19.99% 13.43% 28.55% 46.84%
25 019314 易方達(dá)中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接C 0.8000% 1.21% 10.39% -2.68% 18.18% 19.49% 23.22% - -
26 014401 富國核心趨勢混合A 0.9000% 1.62% 3.34% 12.15% 18.15% 16.20% 12.05% 10.04% -
27 005197 工銀滬港深精選混合A 1.2500% 2.37% 7.48% 2.07% 18.14% 13.93% 20.77% 24.64% 4.51%
28 013127 匯添富恒生科技ETF聯(lián)接發(fā)起式(QDII)A 0.4200% 0.38% 7.16% -3.96% 18.12% 16.66% 26.88% 37.81% 23.04%
29 016326 泰康北交所精選兩年定開混合發(fā)起C 0.6900% 1.26% 9.80% 19.72% 18.12% 32.62% 67.65% 96.63% -
30 010220 海富通消費核心混合A 0.4800% 5.08% 10.43% 14.26% 18.10% 20.52% 45.33% 42.73% 32.55%
31 010111 廣發(fā)醫(yī)藥健康混合C 1.5500% 5.15% 6.20% 19.81% 18.07% 24.05% 16.26% -5.48% -15.75%
32 015288 永贏優(yōu)質(zhì)生活混合C 0.4700% 1.60% 7.18% 17.51% 18.07% 19.41% 26.14% 5.40% -
33 015698 華夏磐潤兩年定開混合C 0.7500% 1.68% 10.76% 4.25% 18.07% 18.54% 25.82% 3.96% -
34 018336 華夏恒生中國企業(yè)ETF發(fā)起式聯(lián)接(QDII)A 0.7700% 1.98% 7.74% 3.12% 18.07% 14.94% 21.00% - -
35 014044 銀華富利精選混合C 0.8400% 2.03% 3.15% 10.45% 18.06% 15.67% 6.26% -9.02% -14.94%
36 020989 南方恒生科技指數(shù)發(fā)起(QDII)C 0.4200% 0.35% 7.08% -4.17% 18.06% 16.75% - - -
37 021362 易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 4.4300% -0.03% -1.54% 13.77% 18.06% 26.28% - - -
38 013465 博時智選量化多因子股票A -0.8700% -0.29% 5.82% 2.71% 18.03% 11.07% 35.08% 28.62% 39.06%
39 161229 國投瑞銀中國價值發(fā)現(xiàn)股票 1.0500% 1.91% 4.60% 3.16% 17.92% 12.37% 18.44% 24.33% 32.85%
40 011503 建信智能生活混合 0.5500% 0.41% 7.30% 8.92% 17.91% 16.02% 34.30% 15.67% 6.17%
41 019821 鵬華遠(yuǎn)見精選混合發(fā)起式C 0.3900% -1.66% 1.05% 9.65% 17.91% 18.14% 16.29% - -
42 005593 摩根創(chuàng)新商業(yè)模式混合A -0.7700% -2.95% 6.36% 2.05% 17.90% 14.57% 25.41% 4.14% -13.07%
43 012846 恒越藍(lán)籌精選混合 -0.1500% 1.51% 5.73% 8.44% 17.90% 20.00% 36.73% 16.76% 18.22%
44 022122 國泰君安中證香港科技指數(shù)發(fā)起(QDII)C 0.9800% -1.92% 8.63% -5.11% 17.88% 16.69% - - -
45 160212 國泰估值優(yōu)勢混合(LOF)A -0.8900% -2.67% 5.17% -4.40% 17.88% 24.55% 29.55% 9.89% 14.39%
46 018209 富國精準(zhǔn)醫(yī)療混合C 2.0900% 5.37% 4.13% 27.82% 17.87% 26.87% 17.37% 19.39% -
47 015311 華泰柏瑞恒生科技ETF聯(lián)接(QDII)C 0.3900% 0.14% 7.04% -3.95% 17.86% 16.07% 25.58% 35.67% -
48 021363 易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式C 4.4200% -0.03% -1.56% 13.69% 17.85% 26.10% - - -
49 004424 匯添富文體娛樂混合A 0.2500% 2.36% 7.58% 13.29% 17.81% 15.34% 10.93% 3.91% 6.81%
50 006604 嘉實消費精選股票A -0.1000% 5.01% 8.62% 18.39% 17.81% 16.40% 14.84% -4.23% -12.84%
51 009958 長安鑫悅消費混合A -0.1700% 5.25% 7.44% 15.45% 17.81% 15.47% 14.85% -2.92% -3.38%
52 021047 平安港股通紅利精選混合發(fā)起式C 0.6300% 1.32% 6.96% 4.46% 17.81% 10.00% 17.58% - -
53 013402 華夏恒生科技ETF發(fā)起式聯(lián)接(QDII)A 0.4200% -3.95% 6.05% -7.54% 17.80% 15.77% 27.01% 36.79% 32.12%
54 013466 博時智選量化多因子股票C -0.8700% -0.30% 5.77% 2.60% 17.75% 10.87% 34.41% 27.35% 36.99%
55 017145 華寶海外新能源汽車股票發(fā)起式(QDII)C 0.8100% 2.28% 30.61% -0.09% 17.74% 8.70% 45.49% - -
56 009193 富國紅利精選混合(QDII)美元 1.2400% 0.67% 6.17% 10.83% 17.73% 13.53% 11.24% 19.34% 1.06%
57 020411 永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接A 4.4300% -0.27% -2.23% 13.89% 17.72% 25.53% 1.56% - -
58 021045 國泰中證香港內(nèi)地國有企業(yè)ETF發(fā)起聯(lián)接(QDII)C 0.5100% 3.01% 4.57% 4.01% 17.71% 9.10% 19.76% - -
59 005198 工銀滬港深精選混合C 1.2600% 1.24% 7.18% 3.00% 17.69% 12.24% 20.87% 20.15% 6.35%
60 010213 中歐互聯(lián)網(wǎng)先鋒混合A 0.3100% 0.39% 8.20% -0.84% 17.69% 18.02% 35.01% 15.67% 7.18%
61 009664 匯添富醫(yī)療積極成長一年持有混合A 2.0900% 10.22% 6.41% 14.34% 17.68% 25.89% 17.81% -13.04% -21.68%
62 014558 華商品質(zhì)慧選混合A -0.8200% 0.07% 10.40% 9.12% 17.67% 22.79% 26.63% 7.31% -9.52%
63 517400 國泰中證滬深港黃金產(chǎn)業(yè)股票ETF 4.5500% -0.06% -2.20% 13.50% 17.66% 26.21% -2.37% - -
64 013418 博時核心資產(chǎn)精選混合C 0.3900% 0.48% 10.51% 2.22% 17.65% 13.62% 20.37% 8.44% 1.63%
65 016616 國泰估值優(yōu)勢混合(LOF)C -0.8800% -2.68% 5.14% -4.49% 17.65% 24.37% 29.05% 8.10% -
66 015310 華泰柏瑞恒生科技ETF聯(lián)接(QDII)A 0.4000% 0.13% 7.12% -3.83% 17.64% 15.81% 27.09% 37.93% -
67 019409 易方達(dá)中證港股通中國100ETF聯(lián)接發(fā)起式C 0.7600% -1.67% 6.58% 0.21% 17.63% 15.07% 21.63% - -
68 006923 前海開源滬港深非周期股票A 0.1300% 0.53% 6.90% -0.38% 17.60% 20.11% 11.89% 7.32% 6.00%
69 009872 中歐責(zé)任投資混合A 1.4900% 1.77% 8.44% 0.58% 17.60% 14.92% 22.62% 17.95% -1.24%
70 159960 平安港股通恒生中國企業(yè)ETF 0.7500% -1.26% 6.60% 0.44% 17.59% 14.19% 26.27% 36.61% 42.15%
71 008997 同泰競爭優(yōu)勢混合A -1.6300% -3.03% 13.03% -2.93% 17.58% 28.28% 35.64% 13.99% 6.04%
72 002212 嘉實新起航混合A -0.0800% 3.65% 5.45% 12.40% 17.57% 10.65% 14.72% 0.47% -4.05%
73 001864 中海魅力長三角混合 -0.6100% -3.16% 11.38% -8.76% 17.56% 23.47% 32.88% 41.29% 20.64%
74 001984 摩根中國生物醫(yī)藥混合(QDII)A 2.5400% 3.22% 2.48% 12.30% 17.55% 17.49% 6.80% -15.78% -30.19%
75 002653 泰康滬港深精選混合 0.8000% 1.23% 5.39% 6.94% 17.55% 13.06% 11.95% 5.99% 2.77%
76 005504 匯添富滬港深大盤價值混合A 2.2000% 2.39% 11.73% -1.23% 17.55% 16.92% 17.28% 1.89% -10.61%
77 006605 嘉實消費精選股票C -0.1000% 5.00% 8.61% 18.27% 17.55% 16.21% 14.29% -5.18% -14.13%
78 016105 申萬菱信興樂優(yōu)選混合A -1.2900% 1.47% 9.02% 3.80% 17.54% 13.99% 26.77% -0.50% -
79 018106 中歐聚優(yōu)港股通混合發(fā)起C 1.2500% 0.39% 8.62% 1.42% 17.47% 12.61% 21.18% 13.32% -
80 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.8000% -1.05% 2.99% 16.07% 17.46% 22.69% - - -
81 010214 中歐互聯(lián)網(wǎng)先鋒混合C 0.3000% 0.39% 8.15% -0.97% 17.41% 17.79% 34.35% 14.52% 5.60%
82 011885 工銀景氣優(yōu)選混合C 0.6500% 1.51% 7.53% 8.11% 17.41% 12.25% 20.79% 12.78% 8.95%
83 010221 海富通消費核心混合C 0.4800% 4.80% 13.10% 14.03% 17.39% 19.57% 43.32% 39.77% 28.77%
84 007107 太平MSCI香港價值增強A 0.6100% -1.24% 5.35% 1.25% 17.38% 12.30% 21.39% 32.99% 42.27%
85 009601 招商科技動力3個月滾動持有股票A 0.7000% 0.50% 5.01% -3.65% 17.36% 9.77% 43.14% 56.79% 63.41%
86 021892 融通中證港股通科技指數(shù)C 1.2300% 2.76% 10.38% 1.18% 17.35% 17.48% - - -
87 017720 華夏消費臻選混合發(fā)起式C -0.3100% 2.36% 6.64% 11.31% 17.31% 15.80% 19.11% 25.06% -
88 019573 摩根中國生物醫(yī)藥混合(QDII)C 2.5300% 3.22% 2.45% 12.18% 17.27% 17.27% 6.34% - -
89 001467 華富永鑫靈活配置混合C 4.4300% 4.23% -6.23% 18.80% 17.26% 28.73% 5.15% 22.27% 15.98%
90 021075 華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接C 4.3100% 0.04% -2.85% 13.37% 17.26% 24.75% 2.85% - -
91 610001 信澳領(lǐng)先增長混合A -1.2600% -2.61% 2.50% -1.90% 17.25% 9.10% 60.20% 15.78% 9.12%
92 018578 摩根恒生科技ETF發(fā)起式聯(lián)接(QDII)C 0.4100% 0.39% 7.11% -4.38% 17.24% 15.72% 23.93% - -
93 010387 易方達(dá)醫(yī)藥生物股票A 2.4900% 11.14% 7.96% 15.06% 17.23% 26.48% 17.03% 13.84% 33.93%
94 013940 東吳醫(yī)療服務(wù)股票A 2.2800% 10.93% 9.61% 10.97% 17.23% 23.64% 18.10% -12.89% -23.09%
95 003413 華泰柏瑞新經(jīng)濟滬港深混合A 0.6600% -1.35% 0.71% 1.83% 17.21% 18.74% 29.20% -0.85% -11.31%
96 010033 安信成長精選混合A 1.1900% 4.45% 5.53% -0.39% 17.21% 18.46% 19.41% 7.34% -4.51%
97 016155 鵬揚消費行業(yè)混合發(fā)起A 0.6500% 1.92% 7.51% 11.95% 17.21% 15.50% 14.65% 9.75% -
98 009092 富國新材料新能源混合A -0.4500% -3.79% 8.74% -13.29% 17.16% 18.80% 28.92% 11.77% 16.47%
99 018152 長城核心優(yōu)勢混合C -0.0800% 0.18% 6.72% -0.89% 17.16% 15.46% 10.82% -5.67% -
100 007108 太平MSCI香港價值增強C 0.6000% -1.25% 5.32% 1.15% 17.15% 12.12% 20.91% 31.93% 40.58%
101 019346 交銀醫(yī)療健康混合發(fā)起C 2.4300% 11.93% 8.48% 17.00% 17.15% 24.91% 13.38% - -
102 013941 東吳醫(yī)療服務(wù)股票C 2.2700% 10.92% 9.61% 10.92% 17.14% 23.55% 17.80% -13.29% -23.58%
103 011069 工銀成長精選混合A 1.5100% 7.61% 8.94% 18.29% 17.13% 25.43% 6.57% -15.54% -10.54%
104 018130 博時ESG量化選股混合A -0.1200% -1.99% 6.01% -2.75% 17.10% 8.26% 30.83% 34.64% -
105 001148 申萬菱信多策略靈活配置混合A 0.4400% 0.69% 1.89% 0.54% 17.08% 20.66% 67.35% 31.49% 37.68%
106 007047 長城核心優(yōu)勢混合A -0.0800% -1.33% 4.79% -6.53% 17.08% 15.44% 11.03% -5.47% -19.72%
107 017892 鵬華國證2000指數(shù)增強A -0.3100% 0.19% 8.14% 3.90% 17.07% 12.87% 31.13% 23.02% -
108 010031 華泰柏瑞生物醫(yī)藥混合C 2.0100% 3.06% 1.22% 18.92% 17.04% 19.23% 10.24% 2.66% 7.55%
109 010388 易方達(dá)醫(yī)藥生物股票C 2.4700% 11.13% 7.97% 14.99% 17.04% 26.35% 16.56% 12.95% 32.39%
110 021046 平安港股通紅利精選混合發(fā)起式A 0.6300% 2.12% 5.70% 6.25% 17.04% 8.20% 17.87% - -
111 018148 百嘉百瑞混合發(fā)起式A -0.4000% -0.10% 9.51% 3.59% 17.03% 18.03% 42.15% - -
112 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.9300% -0.16% 6.68% 8.37% 17.03% 18.69% - - -
113 009602 招商科技動力3個月滾動持有股票C 0.6900% 1.44% 5.07% 1.06% 17.01% 9.38% 42.62% 53.87% 57.94%
114 012228 景順長城港股通全球競爭力C 1.0900% 2.49% 9.37% 5.13% 16.97% 15.93% 15.85% 2.28% -2.76%
115 008923 建信醫(yī)療健康行業(yè)股票A 3.0100% 9.21% 8.87% 20.44% 16.94% 24.86% 14.15% 4.22% 33.28%
116 019338 創(chuàng)金合信啟富優(yōu)選股票發(fā)起A -0.0700% 1.66% 9.03% 11.98% 16.94% 16.95% 21.07% - -
117 001724 申萬菱信多策略靈活配置混合C 0.4100% 0.66% 1.85% 0.46% 16.92% 20.55% 66.92% 30.98% 36.76%
118 010852 中歐內(nèi)需成長混合A 0.1900% -0.76% 5.80% -4.56% 16.90% 16.87% 36.00% 11.70% -5.98%
119 165513 中信保誠全球商品主題(QDII-FOF-LOF)A 1.6400% -0.33% -3.07% 7.44% 16.90% 17.80% 24.70% 53.96% 35.86%
120 013250 紅土創(chuàng)新智能制造混合型發(fā)起式A -0.5700% -2.26% 6.66% -12.87% 16.88% 18.86% 13.16% -22.52% -19.46%
121 016380 華寶專精特新混合發(fā)起A -0.8200% 2.11% 16.09% 6.88% 16.88% 19.57% 41.42% -2.33% -
122 018217 博時厚澤匠選一年持有期混合A 0.3100% 2.35% 11.48% 1.97% 16.88% 14.36% 20.10% 13.87% -
123 012849 大成悅享生活混合C 1.1900% 1.38% 8.34% 11.25% 16.87% 14.05% 11.72% 1.07% -3.71%
124 020423 華夏中證港股通內(nèi)地金融ETF發(fā)起式聯(lián)接C 0.3200% 2.73% 7.85% 5.15% 16.87% 9.89% 28.01% - -
125 021093 廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C 0.8000% 1.25% 10.43% -2.44% 16.87% 17.71% 23.52% - -
126 017911 華泰柏瑞新經(jīng)濟滬港深混合C 0.6700% - 2.62% 3.27% 16.85% 18.45% 23.38% -11.91% -
127 011070 工銀成長精選混合C 1.5000% 7.61% 8.90% 18.14% 16.82% 25.17% 5.95% -16.53% -12.12%
128 005493 鑫元價值精選混合A 0.8600% 3.32% 5.26% -1.45% 16.80% 10.84% 22.76% 7.12% 13.68%
129 014243 富國新材料新能源混合C -0.4500% -3.81% 8.68% -13.42% 16.80% 18.52% 28.15% 10.42% 14.39%
130 159519 國泰中證香港內(nèi)地國有企業(yè)ETF(QDII) 0.5400% 1.54% 4.33% 3.67% 16.79% 9.66% 18.82% - -
131 006299 恒越核心精選混合A -0.1000% 1.55% 5.61% 8.43% 16.78% 19.17% 33.20% 10.01% -9.47%
132 013356 大摩滬港深精選混合A 2.0100% 9.55% 12.39% 17.05% 16.78% 25.49% 19.77% -11.39% -26.23%
133 017993 方正富邦遠(yuǎn)見成長混合A -1.0200% -3.17% 18.27% -4.65% 16.78% 23.15% 20.43% 10.10% -
134 159322 平安中證滬深港黃金產(chǎn)業(yè)ETF 4.3900% -0.23% -1.64% 12.77% 16.78% 25.04% - - -
135 012379 創(chuàng)金合信港股互聯(lián)網(wǎng)3個月持有期混合(QDII)A 1.0000% 0.63% 4.65% -4.93% 16.77% 14.58% 25.25% 24.66% 17.11%
136 513810 華夏中證香港內(nèi)地國有企業(yè)ETF(QDII) 0.5400% 1.56% 4.50% 3.56% 16.77% 9.85% 19.07% - -
137 007354 創(chuàng)金合信港股通量化股票A 0.6000% 0.32% 9.98% 3.09% 16.76% 14.99% 21.68% 18.34% 17.17%
138 010709 安信醫(yī)藥健康股票A 2.5400% 13.03% 11.04% 22.23% 16.76% 26.82% 7.82% -9.51% 0.15%
139 017719 華夏消費臻選混合發(fā)起式A -0.3200% 1.17% 7.25% 11.01% 16.75% 14.17% 18.03% 24.56% -
140 017721 華夏汽車產(chǎn)業(yè)混合A 0.6000% 2.01% 7.08% 1.27% 16.73% 11.56% 25.87% 12.67% -
141 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 4.3500% -0.07% -1.56% 13.27% 16.68% 24.98% - - -
142 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C -0.0600% 1.66% 8.99% 11.84% 16.65% 16.73% 20.46% - -
143 015184 匯添富文體娛樂混合D 0.2400% 1.00% 6.22% 10.80% 16.62% 13.74% 9.41% 1.80% 7.09%
144 009994 嘉實創(chuàng)新先鋒混合A -0.1400% -0.10% 5.46% -4.55% 16.61% 15.72% 46.11% 51.17% 56.50%
145 159605 廣發(fā)海外中國互聯(lián)網(wǎng)30(QDII-ETF) 1.0300% -2.64% 10.45% -3.28% 16.61% 19.13% 19.16% 48.16% 48.69%
146 005970 國泰消費優(yōu)選股票 -0.4900% 2.32% 8.27% 15.47% 16.60% 14.76% 22.51% 14.51% 56.43%
147 014402 富國核心趨勢混合C 0.8900% 3.51% 5.78% 15.13% 16.60% 18.74% 14.00% 11.35% -
148 012979 大成恒生科技ETF發(fā)起式聯(lián)接A 0.4100% 0.38% 7.05% -5.35% 16.58% 15.18% 26.22% 33.82% 24.21%
149 013357 大摩滬港深精選混合C 2.0000% 9.55% 12.39% 16.95% 16.58% 25.33% 19.30% -12.03% -27.03%
150 021874 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起C 4.3600% -0.08% -1.57% 13.20% 16.58% 24.90% - - -
151 159318 銀華恒指港股通ETF 0.6300% -1.44% 8.08% 0.66% 16.56% 13.97% - - -
152 160322 華夏港股通精選股票發(fā)起式(LOF)A 0.9000% 0.36% 8.66% -0.21% 16.54% 13.34% 14.61% 21.86% -2.02%
153 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C -0.8600% -2.58% 6.98% -9.06% 16.53% 30.04% 9.24% -24.60% -
154 019705 鵬揚消費主題混合發(fā)起式A 0.6600% 1.72% 8.64% 13.30% 16.51% 16.48% 13.79% - -
155 004905 華泰柏瑞生物醫(yī)藥混合A 2.0100% 6.04% 5.44% 22.50% 16.50% 24.50% 15.76% 8.57% 12.93%
156 021092 廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A 0.8000% 1.26% 10.49% -2.36% 16.50% 17.31% 23.11% - -
157 008950 平安匠心優(yōu)選混合C 0.8300% 3.12% 4.23% 4.73% 16.49% 18.91% 29.53% 13.24% 5.94%
158 018122 永贏數(shù)字經(jīng)濟智選混合發(fā)起A -2.3900% -4.04% 11.14% 0.82% 16.49% 12.83% 51.98% 6.95% -
159 021044 國泰中證香港內(nèi)地國有企業(yè)ETF發(fā)起聯(lián)接(QDII)A 0.5100% 1.74% 4.06% 3.06% 16.48% 8.13% 16.69% - -
160 010853 中歐內(nèi)需成長混合C 0.1900% -0.76% 5.75% -4.73% 16.46% 16.52% 34.95% 9.93% -8.19%
161 020693 長城健康消費混合C -0.0300% 1.89% 8.09% 11.21% 16.43% 15.07% 7.31% - -
162 180028 銀華永祥靈活配置混合 0.0000% 3.19% 9.45% 8.28% 16.42% 13.28% 10.98% -6.92% 0.64%
163 018577 摩根恒生科技ETF發(fā)起式聯(lián)接(QDII)A 0.4200% -4.00% 6.09% -7.81% 16.41% 14.39% 23.96% - -
164 513190 華夏中證港股通內(nèi)地金融ETF 0.3400% 1.05% 7.55% 5.88% 16.41% 11.39% 31.15% - -
165 016264 嘉實新起航混合C -0.0800% 1.97% 3.41% 11.89% 16.40% 8.38% 11.99% -2.20% -
166 014841 東方阿爾法醫(yī)療健康混合發(fā)起A 1.3600% 2.51% 3.18% 14.80% 16.39% 17.47% 6.13% -8.41% 0.31%
167 018889 銀河服務(wù)混合C 1.0200% 1.99% 8.09% 12.28% 16.38% 11.99% 8.83% - -
168 017722 華夏汽車產(chǎn)業(yè)混合C 0.6000% 2.00% 7.04% 1.11% 16.37% 11.30% 25.11% 11.32% -
169 009704 南方景氣驅(qū)動混合A 0.8100% 1.88% 10.07% 9.12% 16.35% 14.98% 10.86% 8.77% -
170 010010 國投瑞銀港股通6個月定開股票 0.4400% 1.57% 4.66% 0.78% 16.35% 11.34% 18.01% 19.43% 20.71%
171 017429 嘉實全球創(chuàng)新龍頭股票(QDII)人民幣A 1.1200% 1.61% 15.73% 1.09% 16.35% 14.23% 23.37% 1.98% -
172 012980 大成恒生科技ETF發(fā)起式聯(lián)接C 0.4200% 0.37% 7.01% -5.46% 16.33% 15.00% 26.12% 33.17% 23.12%
173 017994 方正富邦遠(yuǎn)見成長混合C -1.0200% -3.19% 18.19% -4.84% 16.31% 22.77% 19.45% 8.33% -
174 017430 嘉實全球創(chuàng)新龍頭股票(QDII)美元 1.1200% 1.77% 15.93% 0.77% 16.30% 14.17% 21.84% -0.28% -
175 017479 廣發(fā)醫(yī)藥精選股票A 1.9000% 8.99% 8.97% 10.76% 16.30% 22.64% 7.29% - -
176 013945 交銀中證海外中國互聯(lián)網(wǎng)指數(shù)(LOF)C 0.0600% 3.68% 12.36% -3.18% 16.29% 16.22% 12.61% - -
177 018123 永贏數(shù)字經(jīng)濟智選混合發(fā)起C -2.3900% -4.03% 11.12% 0.75% 16.28% 12.68% 51.40% 6.12% -
178 009778 長信消費升級混合A 0.4500% 2.86% 6.71% 10.90% 16.25% 11.86% 15.87% 2.03% -16.04%
179 007193 恒越核心精選混合C -0.1100% 1.70% 6.26% 9.02% 16.23% 18.24% 31.85% 8.80% -10.22%
180 014420 中歐成長領(lǐng)航一年持有混合A 1.6000% 1.18% 7.94% 3.13% 16.23% 13.00% 21.45% 15.58% -0.37%
181 010128 寶盈發(fā)展新動能股票A 0.1700% 1.22% 9.99% 4.70% 16.21% 14.96% 14.06% 7.69% -0.35%
182 013038 長城大健康混合C 2.5700% 4.15% 2.36% 18.72% 16.21% 21.62% 12.94% -10.39% -15.34%
183 004685 金元順安元啟靈活配置混合 -0.2600% 2.56% 8.93% 12.88% 16.20% 13.82% 19.90% 39.96% 85.83%
184 016475 大成新興活力混合A 0.3800% 3.35% 8.85% 10.57% 16.19% 16.71% 12.28% 12.42% -
185 019450 摩根歐洲動力策略股票(QDII)C 0.8900% 1.36% 6.26% 10.29% 16.19% 18.20% 11.92% - -
186 010995 博時創(chuàng)新經(jīng)濟混合C -0.3900% -1.32% 4.21% 8.31% 16.18% 16.18% 26.01% 0.05% 28.33%
187 015902 博時優(yōu)質(zhì)精選混合A 0.3200% 2.46% 11.15% 1.82% 16.18% 13.45% 19.44% 10.78% -
188 002052 諾安穩(wěn)健回報混合C -1.1500% -3.06% 2.76% -4.97% 16.16% 20.80% 48.35% -1.14% 2.68%
189 019706 鵬揚消費主題混合發(fā)起式C 0.6600% 1.70% 8.50% 13.07% 16.16% 16.19% 13.26% - -
190 015183 匯添富文體娛樂混合C 0.2500% 1.03% 6.08% 9.47% 16.15% 13.14% 8.81% 0.51% 5.30%
191 014827 匯泉啟元未來混合發(fā)起式A -0.3600% 1.06% 8.74% 8.66% 16.13% 14.28% 7.78% - -
192 004675 富國新機遇靈活配置混合C 0.8000% 4.10% 1.71% -2.06% 16.11% 18.73% 9.17% 8.15% 1.07%
193 014559 華商品質(zhì)慧選混合C -0.8200% 1.48% 8.07% 6.49% 16.11% 23.00% 25.55% 6.79% -10.35%
194 014842 東方阿爾法醫(yī)療健康混合發(fā)起C 1.3500% 2.51% 3.15% 14.68% 16.11% 17.25% 5.61% -9.31% -1.17%
195 017707 建信阿爾法一年持有混合 0.7600% 2.64% 9.45% -1.69% 16.11% 11.32% 21.73% 20.61% -
196 159569 景順長城國證港股通紅利低波動率ETF 0.8700% 4.03% 9.63% 10.25% 16.09% 7.37% - - -
197 008167 工銀消費股票C 0.8400% -0.01% 6.15% 6.75% 16.07% 13.00% 14.31% 11.96% 8.48%
198 008998 同泰競爭優(yōu)勢混合C -1.6300% -2.01% 12.47% -5.49% 16.07% 27.48% 33.35% 12.55% 2.96%
199 013224 浦銀安盛港股通量化混合C 0.8100% 0.62% 7.70% -6.34% 16.07% 14.28% 11.57% 17.46% 2.65%
200 021631 興銀聚優(yōu)智選混合發(fā)起A 0.6600% 3.02% 7.61% 15.48% 16.06% 16.72% - - -