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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 020306 信澳星煜智選混合C -0.3700% 1.21% 7.77% 5.78% 16.05% 16.51% 37.12% - -
2 017181 大成至誠鑫選混合A 0.4700% 3.30% 8.70% 9.82% 16.03% 16.37% 10.59% - -
3 005225 廣發(fā)量化多因子混合 -0.3700% 0.82% 7.94% 6.68% 16.01% 14.93% 37.51% 35.10% 18.49%
4 009995 嘉實(shí)創(chuàng)新先鋒混合C -0.1600% -1.32% 4.50% -8.58% 16.00% 15.30% 47.08% 49.08% 53.74%
5 010129 寶盈發(fā)展新動(dòng)能股票C 0.1600% 1.50% 10.84% 5.50% 16.00% 15.24% 14.93% 6.91% -4.99%
6 009705 南方景氣驅(qū)動(dòng)混合C 0.8200% 1.86% 10.01% 8.95% 15.99% 14.71% 10.18% 7.46% -1.80%
7 516310 易方達(dá)中證銀行ETF 0.7000% -0.47% 5.44% 8.23% 15.99% 8.90% 27.80% 46.77% 51.50%
8 003115 光大誠鑫混合A -0.4200% 0.35% 7.01% 5.50% 15.98% 13.36% 25.49% 13.78% 15.83%
9 017431 嘉實(shí)全球創(chuàng)新龍頭股票(QDII)人民幣C 1.1200% 1.60% 15.68% 0.91% 15.98% 13.95% 22.61% 1.08% -
10 016921 摩根香港精選港股通混合C 1.2000% 2.63% 8.38% 0.45% 15.97% 14.70% 6.08% 4.39% -
11 006786 泰康港股通大消費(fèi)指數(shù)A 1.2800% -2.14% 7.71% 1.76% 15.96% 18.07% 21.22% 8.90% 5.03%
12 006537 恒生前海港股通精選混合 0.8800% -0.95% 5.01% 0.31% 15.95% 11.95% 15.48% 15.07% 2.25%
13 009896 廣發(fā)港股通成長精選股票A 0.4400% -0.65% 10.08% -2.32% 15.95% 14.68% 15.65% 5.24% -10.61%
14 021540 華安法國CAC40ETF發(fā)起式聯(lián)接(QDII)C 1.0400% 1.00% 5.91% 3.77% 15.94% 16.15% - - -
15 019318 匯添富國證2000指數(shù)增強(qiáng)A -0.3700% 1.51% 9.35% 4.39% 15.92% 13.77% 33.89% - -
16 009993 嘉實(shí)前沿創(chuàng)新混合 -0.1300% -0.27% 3.94% -4.87% 15.91% 15.65% 36.92% 31.75% 23.37%
17 009779 長信消費(fèi)升級(jí)混合C 0.4500% 2.86% 6.64% 10.73% 15.90% 11.60% 15.18% 0.82% -17.54%
18 011081 國投瑞銀港股通混合C 0.5000% 1.86% 5.49% 0.91% 15.88% 10.55% 15.89% 14.22% 12.73%
19 011356 華泰柏瑞港股通時(shí)代機(jī)遇混合C 0.6300% -0.88% 0.15% 1.53% 15.87% 19.44% 33.26% -2.37% -18.66%
20 011926 大成消費(fèi)精選股票C 1.1900% 1.31% 7.93% 9.19% 15.86% 13.51% 12.69% 1.04% -3.88%
21 006787 泰康港股通大消費(fèi)指數(shù)C 1.2800% -2.14% 7.71% 1.68% 15.85% 18.01% 20.79% 8.10% 3.84%
22 010394 工銀健康生活混合C 1.9200% 7.95% 10.65% 9.96% 15.85% 22.40% 9.69% -15.27% -14.54%
23 512730 鵬華中證銀行ETF 0.6900% 1.41% 4.44% 6.14% 15.85% 7.88% 27.24% 40.83% 48.83%
24 008531 惠升惠民混合A 0.3700% -0.65% 2.99% -5.47% 15.84% 6.41% 12.65% 1.46% -1.42%
25 011598 信澳醫(yī)藥健康混合 1.4700% 4.77% 4.77% 16.46% 15.80% 22.42% 10.76% -15.05% 14.43%
26 010350 景順長城品質(zhì)長青混合A 0.0600% 0.99% 9.31% -5.24% 15.79% 10.56% 46.46% 48.72% 48.38%
27 012178 銀華富饒精選三年持有期混合 0.1900% 3.21% 9.11% 8.69% 15.79% 12.49% 0.87% -8.63% -15.86%
28 515020 華夏中證銀行ETF 0.7000% -0.48% 5.41% 8.15% 15.77% 8.76% 27.20% 45.50% 49.83%
29 007049 平安鑫安混合E 0.0000% -2.13% 2.57% -9.39% 15.76% 6.36% 3.91% 2.10% 1.65%
30 008949 平安匠心優(yōu)選混合A 0.8400% -0.29% 2.99% 5.76% 15.76% 16.27% 26.85% 12.17% 6.89%
31 014421 中歐成長領(lǐng)航一年持有混合C 1.6000% 1.15% 7.86% 2.92% 15.76% 12.64% 20.48% 13.74% -2.74%
32 570006 諾德中小盤混合 0.3500% 2.73% 4.33% 21.60% 15.75% 23.86% 4.21% -4.41% -16.79%
33 021673 國泰中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接A 4.2800% -2.17% -5.03% 10.15% 15.74% 20.87% - - -
34 007291 匯豐晉信港股通雙核策略混合 1.3400% 0.38% 5.88% 4.40% 15.72% 16.24% 19.70% 32.81% 20.76%
35 010715 財(cái)通資管消費(fèi)升級(jí)一年持有A -0.9000% 3.06% 7.55% 13.50% 15.68% 13.67% 12.28% 0.52% -0.53%
36 019319 匯添富國證2000指數(shù)增強(qiáng)C -0.3700% 1.50% 9.30% 4.29% 15.68% 13.59% 33.34% - -
37 020558 工銀健康產(chǎn)業(yè)混合A 2.4300% -0.56% 3.12% 18.91% 15.66% 22.26% - - -
38 017893 鵬華國證2000指數(shù)增強(qiáng)C -0.3100% 0.67% 7.24% 4.42% 15.65% 13.39% 30.66% 23.31% -
39 005228 匯添富港股通專注成長 0.8300% 1.72% 5.87% 2.64% 15.64% 17.11% 11.93% 0.38% -7.25%
40 018861 景順長城量化港股通股票C 0.6500% 1.10% 7.77% 4.53% 15.63% 12.29% 12.04% - -
41 019918 招商中證2000指數(shù)增強(qiáng)A -0.6300% -0.78% 7.82% 3.30% 15.63% 13.09% 33.04% - -
42 008532 惠升惠民混合C 0.3600% -0.65% 2.96% -5.55% 15.62% 6.26% 12.21% 0.65% -2.58%
43 562660 華夏中證2000ETF -0.6700% 0.58% 10.05% 6.76% 15.61% 13.48% 35.80% - -
44 001665 平安鑫安混合C 0.0000% -2.13% 2.54% -9.46% 15.59% 6.24% 3.61% 1.50% 0.75%
45 016418 摩根創(chuàng)新商業(yè)模式混合C -0.7700% -1.21% 4.95% -7.41% 15.59% 15.16% 23.61% 3.78% -
46 013888 天弘新華滬港深新興消費(fèi)品牌指數(shù)A 0.5300% 3.07% 9.70% 4.70% 15.54% 14.65% 25.45% 26.65% -
47 015751 景順長城品質(zhì)長青混合C 0.0600% 0.98% 9.27% -5.33% 15.53% 10.37% 45.76% 47.39% 46.44%
48 002662 前海開源滬港深大消費(fèi)混合A 0.0000% 0.43% 5.36% 6.10% 15.51% 11.04% 14.58% 7.99% 16.15%
49 010671 景順長城大中華混合(QDII)A美元現(xiàn)匯 1.7700% 1.80% 11.42% 3.66% 15.51% 12.75% 10.12% 10.12% 12.75%
50 021891 融通中證港股通科技指數(shù)A 1.2400% 0.99% 9.96% 1.78% 15.51% 15.60% - - -
51 217021 招商優(yōu)勢(shì)企業(yè)混合A -0.0200% -2.36% 6.85% -15.15% 15.50% 12.30% 35.32% 28.67% 76.47%
52 005275 中歐創(chuàng)新成長靈活配置混合A 1.4200% 1.14% 7.98% 1.29% 15.48% 13.10% 19.27% 16.40% -0.56%
53 019781 嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A2 0.8900% -1.26% 5.66% -1.18% 15.46% 18.50% 40.14% - -
54 002663 前海開源滬港深大消費(fèi)混合C 0.0000% 0.43% 5.32% 6.06% 15.45% 10.99% 14.57% 7.86% 15.96%
55 005494 鑫元價(jià)值精選混合C 0.8600% 3.07% 4.61% -0.13% 15.45% 9.70% 19.52% 4.84% 10.72%
56 006433 平安鑫利混合C 0.9000% 7.56% 3.46% 6.80% 15.45% 13.97% 12.52% 9.58% 9.01%
57 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.3300% - 10.04% 0.61% 15.43% 12.12% 18.40% 8.40% -
58 012227 景順長城港股通全球競(jìng)爭力A 1.0800% 0.22% 7.54% 2.41% 15.39% 14.13% 14.37% 0.81% -1.93%
59 512800 華寶中證銀行ETF 0.6900% -0.50% 5.34% 7.90% 15.39% 8.47% 26.58% 43.99% 46.38%
60 516210 華安中證銀行ETF 0.6900% -0.48% 5.32% 7.97% 15.39% 8.52% 26.37% 43.23% 44.85%
61 001685 匯添富滬港深新價(jià)值股票 1.0500% 1.74% 3.54% -0.38% 15.35% 13.36% 4.26% -2.59% -12.55%
62 018475 萬家恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)A 0.6800% 2.16% 5.53% -6.06% 15.35% 16.47% 18.24% - -
63 014797 富國融悅12個(gè)月持有期混合A -0.7600% -1.76% 1.81% -2.74% 15.34% 9.31% 22.03% -4.25% -
64 020559 工銀健康產(chǎn)業(yè)混合C 2.4200% -0.58% 3.07% 18.73% 15.34% 22.02% - - -
65 008861 西部利得港股通新機(jī)遇混合A 0.5600% 0.13% 7.32% -2.84% 15.33% 16.75% 11.86% -7.26% -21.59%
66 159553 海富通中證2000增強(qiáng)策略ETF -0.6900% -0.01% 9.50% 4.57% 15.33% 12.61% 32.61% - -
67 011355 華泰柏瑞港股通時(shí)代機(jī)遇混合A 0.6400% -1.75% -0.93% 3.59% 15.32% 18.09% 27.78% -2.49% -18.67%
68 006370 國富大中華精選混合美元 0.9600% 1.99% 10.42% -0.32% 15.31% 10.85% 7.42% 14.76% 8.81%
69 506003 富國科創(chuàng)板兩年定開混合 -0.2700% -0.32% -0.20% 2.56% 15.31% 11.93% 30.78% -8.02% 1.41%
70 008290 華安現(xiàn)代生活混合 0.5300% 1.47% 6.94% 3.72% 15.28% 10.07% 8.35% -2.37% -12.77%
71 019189 華商品質(zhì)價(jià)值混合A -0.3700% -0.97% 7.21% 3.65% 15.25% 12.70% 31.97% - -
72 159533 博時(shí)中證2000ETF -0.9200% 0.29% 9.50% 5.64% 15.25% 14.16% - - -
73 013665 銀河成長優(yōu)選一年持有混合A 1.0200% 5.67% 13.80% 12.67% 15.22% 12.27% 13.32% 0.14% -13.65%
74 015594 國泰區(qū)位優(yōu)勢(shì)混合C -0.7300% 0.97% 6.40% 11.40% 15.21% 12.29% 22.31% 4.97% 18.97%
75 002599 平安消費(fèi)精選混合C 0.1800% 4.49% 5.88% 9.91% 15.20% 18.95% -0.41% -21.60% -13.71%
76 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9100% 1.33% 7.76% 0.93% 15.20% 10.95% 11.08% 16.04% -3.20%
77 018999 萬家趨勢(shì)領(lǐng)先混合A 3.6700% 4.01% 2.64% 12.04% 15.19% 18.26% -2.50% - -
78 020621 華夏中證香港內(nèi)地國有企業(yè)ETF發(fā)起式聯(lián)接(QDII)A 0.5000% 3.58% 5.51% 3.95% 15.18% 8.35% 19.11% - -
79 009959 長安鑫悅消費(fèi)混合C -0.1700% 2.97% 4.47% 13.37% 15.17% 12.12% 11.92% -6.50% -5.19%
80 014539 華安優(yōu)勢(shì)精選混合A 0.7200% 2.61% 8.36% -4.16% 15.17% 14.95% 30.15% -2.09% -21.80%
81 020303 信澳星亮智選混合A -0.2900% 1.38% 7.61% 6.46% 15.17% 13.67% 43.91% - -
82 501208 中歐創(chuàng)新未來混合(LOF) 0.4700% -1.32% 5.23% -0.51% 15.16% 15.29% 38.64% 9.54% 8.83%
83 017821 招商優(yōu)勢(shì)企業(yè)混合C -0.0200% -2.37% 6.79% -15.27% 15.15% 12.04% 34.27% 26.73% -
84 006796 富國消費(fèi)升級(jí)混合A 0.9300% 4.72% 9.96% 13.23% 15.12% 12.33% 13.67% 0.70% 5.14%
85 005543 銀華心誠靈活配置混合A 0.5000% 1.99% 7.09% 4.74% 15.09% 17.49% 14.81% 4.17% -8.98%
86 016106 申萬菱信興樂優(yōu)選混合C -1.2900% 2.39% 5.94% -0.16% 15.09% 13.93% 26.30% -1.53% -
87 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 0.6600% -0.47% 5.13% 7.74% 15.07% 8.41% 26.17% 43.34% 45.66%
88 005701 摩根香港精選港股通混合A 1.2100% -0.33% 6.77% -1.57% 15.06% 13.15% 7.67% 5.80% 7.09%
89 017963 廣發(fā)醫(yī)藥創(chuàng)新混合發(fā)起式C 1.9500% 5.67% 8.37% 22.05% 15.05% 24.06% 6.83% - -
90 005276 中歐創(chuàng)新成長靈活配置混合C 1.4200% 1.12% 7.89% 1.08% 15.01% 12.75% 18.24% 14.47% -2.99%
91 673020 西部利得成長精選混合 -0.1300% 2.13% 4.22% 18.99% 15.00% 10.29% 8.33% 13.43% 9.76%
92 012079 信澳新能源精選混合A 2.1800% 2.09% 10.20% 0.26% 14.99% 15.08% 47.10% 48.04% 22.02%
93 011104 光大保德信智能汽車主題股票A 0.3800% -0.44% 11.35% -5.00% 14.97% 15.61% 26.57% 18.58% 4.95%
94 002214 中海滬港深價(jià)值優(yōu)選混合A 0.6500% 0.22% 8.14% -9.36% 14.96% 15.53% 15.82% -5.87% -23.27%
95 011971 東財(cái)銀行A 0.6700% -0.46% 5.10% 7.82% 14.95% 8.41% 25.70% 41.48% 46.14%
96 011196 摩根優(yōu)勢(shì)成長混合A -0.6000% -0.64% 9.01% -2.73% 14.94% 14.16% 21.70% 3.97% -17.96%
97 009225 天弘中證中美互聯(lián)網(wǎng)(QDII)A 0.3700% 3.13% 14.85% -2.20% 14.93% 13.07% 28.52% 77.44% 104.60%
98 012588 南方港股通優(yōu)勢(shì)企業(yè)混合A 1.2300% 1.85% 9.47% 5.82% 14.93% 13.44% 13.44% 19.35% 12.04%
99 011567 富國消費(fèi)升級(jí)混合C 0.9200% 4.71% 9.93% 13.13% 14.91% 12.17% 13.20% -0.12% 3.89%
100 009860 易方達(dá)中證銀行ETF聯(lián)接(LOF)C 0.6600% -0.47% 5.11% 7.66% 14.90% 8.28% 25.79% 42.47% 44.34%
101 006697 華寶中證銀行ETF聯(lián)接C 0.6600% 1.34% 4.22% 5.70% 14.88% 7.26% 25.77% 38.25% 42.01%
102 016988 景順長城大中華混合(QDII)C人民幣 1.7300% 2.34% 7.58% 3.71% 14.88% 12.32% 11.14% 13.20% -
103 161029 富國中證銀行指數(shù)(LOF)A 0.6900% -0.45% 5.14% 7.78% 14.88% 8.31% 26.53% 42.86% 45.57%
104 011364 南方興潤價(jià)值一年持有混合C 1.1700% 3.05% 8.45% 4.32% 14.87% 11.61% 9.79% 11.42% 8.96%
105 014042 銀華心誠靈活配置混合C 0.5000% 1.98% 7.06% 4.64% 14.87% 17.31% 14.38% 3.36% -10.06%
106 010746 富安達(dá)長三角區(qū)域主題混合A 0.2000% -1.71% 7.33% 3.12% 14.86% 25.19% 5.50% -21.35% -14.40%
107 008655 招商科技創(chuàng)新混合A 0.3400% 1.72% 5.99% -0.16% 14.85% 11.52% 33.17% 5.07% 20.64%
108 515290 天弘中證銀行ETF 0.7100% -0.38% 3.39% 6.04% 14.85% 8.02% 27.33% 43.90% 46.69%
109 020362 中海滬港深價(jià)值優(yōu)選混合C 0.6600% 0.22% 8.10% -9.44% 14.84% 15.41% 15.13% - -
110 007592 華夏價(jià)值精選混合 0.0800% 1.39% 4.90% 7.73% 14.83% 20.37% 17.53% 18.93% 27.33%
111 000714 諾安穩(wěn)健回報(bào)混合A -1.1900% -3.91% -0.82% -8.86% 14.79% 19.33% 47.77% -1.85% 2.08%
112 512700 南方中證銀行ETF 0.7100% -0.38% 3.39% 6.03% 14.78% 7.98% 27.12% 43.46% 46.27%
113 019345 交銀醫(yī)療健康混合發(fā)起A 2.4200% 9.22% 8.05% 17.76% 14.77% 22.24% 10.76% - -
114 020624 信澳新能源精選混合C 2.1800% 2.07% 10.23% 0.20% 14.77% 14.92% 44.43% - -
115 009226 天弘中證中美互聯(lián)網(wǎng)(QDII)C 0.3800% 3.13% 14.81% -2.30% 14.74% 12.91% 28.23% 76.50% 103.04%
116 001302 前海開源金銀珠寶混合A 3.8900% -0.93% -2.92% 11.42% 14.73% 24.12% -1.57% 21.98% 55.21%
117 006106 景順長城量化港股通股票A 0.6500% -0.98% 6.77% 2.76% 14.72% 12.50% 18.20% 19.94% 25.46%
118 014798 富國融悅12個(gè)月持有期混合C -0.7600% 1.13% 4.29% -8.12% 14.70% 11.88% 23.45% -5.05% -
119 020422 華夏中證港股通內(nèi)地金融ETF發(fā)起式聯(lián)接A 0.3200% 1.00% 7.10% 5.49% 14.70% 10.07% 27.61% - -
120 018310 招商社會(huì)責(zé)任混合C -0.3900% -1.70% 0.57% 5.14% 14.68% 15.51% 11.33% -5.83% -
121 003877 富國久利穩(wěn)健配置混合A -0.0100% 0.12% 3.36% 2.90% 14.67% 12.34% 27.01% 30.71% 30.17%
122 011197 摩根優(yōu)勢(shì)成長混合C -0.5900% -0.66% 8.97% -2.85% 14.66% 13.93% 21.13% 2.95% -19.18%
123 159887 富國中證800銀行ETF 0.7100% -0.48% 3.19% 5.64% 14.66% 7.70% 26.35% 42.23% 45.15%
124 007110 國投瑞銀港股通混合A 0.5000% 2.56% 5.03% 4.49% 14.65% 10.19% 13.80% 14.58% 13.53%
125 012380 創(chuàng)金合信港股互聯(lián)網(wǎng)3個(gè)月持有期混合(QDII)C 0.9900% 0.13% 6.52% -4.57% 14.65% 14.24% 21.88% 25.46% 10.15%
126 002207 前海開源金銀珠寶混合C 3.9200% -0.95% -2.98% 11.33% 14.64% 24.07% -1.66% 21.70% 54.71%
127 004598 南方中證銀行ETF發(fā)起聯(lián)接C 0.6700% -0.47% 5.06% 7.54% 14.63% 8.07% 25.06% 40.56% 42.71%
128 015884 中歐港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)A 1.0900% 2.36% 8.66% -6.21% 14.63% 5.36% 30.29% 42.24% -
129 512820 匯添富中證銀行ETF 0.7100% -0.42% 3.28% 5.86% 14.63% 7.80% 27.11% 43.44% 45.60%
130 017472 國泰中證機(jī)床ETF發(fā)起聯(lián)接C -1.0100% 0.15% 8.42% 5.22% 14.61% 11.82% 25.35% 21.89% -
131 017573 華夏中證機(jī)床ETF發(fā)起式聯(lián)接A -1.0300% 2.18% 11.92% 5.99% 14.61% 12.31% 25.61% 19.17% -
132 003092 華商豐利增強(qiáng)定開債A 0.2700% -1.31% 7.05% 5.25% 14.60% 14.11% 23.54% 17.53% 39.11%
133 005620 中歐品質(zhì)消費(fèi)股票A 1.1200% 1.67% 10.13% 14.71% 14.60% 17.50% 5.37% -4.52% -18.28%
134 020645 南方智弘混合A -0.5400% -0.69% 8.37% 1.54% 14.59% 11.93% - - -
135 006113 匯添富創(chuàng)新醫(yī)藥混合 1.9300% 10.31% 7.94% 16.14% 14.58% 23.42% 13.55% -16.61% -25.21%
136 010204 中銀港股通優(yōu)勢(shì)成長股票 0.3500% 1.91% 4.08% 6.27% 14.58% 8.11% 4.67% 12.89% -1.34%
137 015119 匯添富滬港深大盤價(jià)值混合D 2.2000% 1.53% 9.28% 1.22% 14.58% 14.23% 11.78% -0.94% -13.53%
138 014983 華安中證銀行ETF聯(lián)接C 0.6500% 1.29% 4.11% 5.63% 14.57% 7.11% 22.72% 36.65% 41.52%
139 262001 景順長城大中華混合(QDII)A人民幣 1.7200% 1.34% 10.40% 2.10% 14.56% 12.72% 11.98% 14.95% 18.76%
140 016336 博時(shí)卓遠(yuǎn)成長一年持有股票A -0.3600% -1.44% 1.35% 2.67% 14.53% 6.70% 24.34% 5.41% -
141 014232 博時(shí)專精特新主題混合A -0.9100% 0.28% 8.04% 7.60% 14.51% 14.78% 33.29% 17.55% 21.73%
142 015885 中歐港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)C 1.0800% 2.34% 8.58% -6.39% 14.49% 5.33% 29.19% 39.52% -
143 015118 匯添富滬港深大盤價(jià)值混合C 2.1800% 1.54% 9.25% 1.17% 14.48% 14.15% 11.74% -1.24% -13.86%
144 018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 0.9600% 1.61% 6.44% 0.58% 14.48% 15.30% - - -
145 017155 民生加銀專精特新智選混合發(fā)起式C -1.2000% 3.41% 11.88% 7.35% 14.46% 19.67% 25.13% 5.77% -
146 001466 華富永鑫靈活配置混合A 4.4400% -1.01% -3.51% 11.51% 14.45% 23.31% -2.99% 17.31% 11.40%
147 019936 華安恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)A 0.7000% 1.21% 8.50% -6.17% 14.45% 15.83% 14.11% - -
148 014919 銀華心選一年持有期混合A 1.0500% 1.83% 8.70% 4.37% 14.44% 17.30% 20.53% 8.37% 5.62%
149 009008 平安科技創(chuàng)新混合A -0.5800% -0.78% 2.29% -3.79% 14.43% 9.71% 24.17% -4.96% -3.06%
150 017574 華夏中證機(jī)床ETF發(fā)起式聯(lián)接C -1.0300% 2.16% 11.89% 5.91% 14.43% 12.18% 25.24% 18.45% -
151 513080 華安法國CAC40ETF(QDII) 1.1000% 1.08% 6.24% 3.29% 14.43% 14.17% -0.13% 13.55% 44.22%
152 013693 博道盛興一年持有期混合 0.4100% 1.00% 6.17% -0.04% 14.41% 13.36% 22.42% 20.80% 16.15%
153 018218 博時(shí)厚澤匠選一年持有期混合C 0.3100% 0.54% 9.86% 1.96% 14.41% 11.79% 18.07% 11.66% -
154 003093 華商豐利增強(qiáng)定開債C 0.2200% -1.30% 7.06% 5.21% 14.40% 13.97% 23.07% 16.60% 37.50%
155 007153 匯添富中證銀行ETF聯(lián)接A 0.6700% -0.49% 4.97% 7.41% 14.39% 7.91% 24.95% 41.01% 42.85%
156 020622 華夏中證香港內(nèi)地國有企業(yè)ETF發(fā)起式聯(lián)接(QDII)C 0.5000% -0.19% 3.35% 1.73% 14.39% 8.03% 16.29% - -
157 008656 招商科技創(chuàng)新混合C 0.3400% 1.70% 5.91% -0.35% 14.38% 11.16% 32.08% 3.37% 17.74%
158 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A -0.5000% -0.35% 7.39% -0.77% 14.36% 12.80% - - -
159 016476 大成新興活力混合C 0.3900% 1.54% 6.48% 8.68% 14.35% 14.04% 10.69% 9.14% -
160 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A -0.8400% -1.45% -0.52% -5.10% 14.34% 13.38% 42.92% -1.45% 3.15%
161 018835 廣發(fā)成長啟航混合A 1.3400% -1.66% 3.96% 0.75% 14.32% 15.10% 57.92% - -
162 009873 中歐責(zé)任投資混合C 1.4900% -0.22% 6.89% -0.04% 14.30% 11.87% 18.71% 13.36% -4.67%
163 015528 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合C 0.5500% 0.61% 7.75% -1.53% 14.30% 17.40% 21.46% 6.45% -
164 014668 銀華專精特新量化優(yōu)選股票發(fā)起A -0.5300% 1.07% 13.29% 6.88% 14.29% 18.78% 35.62% 19.08% -
165 020885 鵬華成長先鋒混合C 0.1400% 6.13% 5.94% 9.96% 14.28% 15.98% - - -
166 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A -0.3900% -1.51% 4.45% 7.51% 14.25% 17.35% 26.09% -0.11% 28.60%
167 020646 南方智弘混合C -0.5400% -0.70% 8.32% 1.38% 14.25% 11.67% - - -
168 003116 光大誠鑫混合C -0.4200% 1.08% 5.89% 3.96% 14.24% 14.90% 26.06% 14.91% 15.45%
169 009665 匯添富醫(yī)療積極成長一年持有混合C 2.0900% 4.42% 1.46% 13.12% 14.24% 17.89% 9.65% -19.60% -27.22%
170 011043 國泰價(jià)值先鋒股票C 0.8100% 0.95% 3.95% -1.97% 14.24% 13.84% 7.23% -6.48% -5.21%
171 017610 華夏恒生中國內(nèi)地企業(yè)高股息率ETF發(fā)起式聯(lián)接A 0.8400% 1.27% 7.04% 6.90% 14.24% 10.09% 14.36% 26.36% -
172 019370 富國久利穩(wěn)健配置混合E -0.0200% - 3.66% 1.39% 14.22% 13.00% 26.75% - -
173 003878 富國久利穩(wěn)健配置混合C -0.0100% -0.01% 3.65% 1.38% 14.21% 13.00% 26.74% 30.01% 28.31%
174 011042 國泰價(jià)值先鋒股票A 0.8200% 3.63% 6.05% -1.45% 14.21% 17.70% 12.96% -2.03% -1.50%
175 003626 平安鑫利混合A 0.8900% 6.24% 8.05% 8.36% 14.20% 13.01% 8.51% 8.81% 8.35%
176 007357 創(chuàng)金合信港股通量化股票C 0.5900% -1.12% 7.91% 3.04% 14.20% 12.55% 16.61% 14.31% 14.76%
177 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7500% 0.46% 10.10% 4.83% 14.20% 18.40% 32.99% 15.51% -4.40%
178 016337 博時(shí)卓遠(yuǎn)成長一年持有股票C -0.3600% -1.45% 1.29% 2.51% 14.18% 6.45% 23.58% 4.14% -
179 020015 國泰區(qū)位優(yōu)勢(shì)混合A -0.7300% 0.88% 6.08% 8.79% 14.17% 11.19% 23.56% 7.96% 17.97%
180 005621 中歐品質(zhì)消費(fèi)股票C 1.1200% 1.66% 10.05% 14.48% 14.15% 17.14% 4.52% -6.04% -20.22%
181 019412 長城新興產(chǎn)業(yè)混合C -0.5200% -2.34% 19.77% -2.54% 14.15% 15.83% 20.35% - -
182 020304 信澳星亮智選混合C -0.3000% 1.02% 6.95% 5.14% 14.15% 14.56% 44.25% - -
183 513220 招商中證全球中國互聯(lián)網(wǎng)ETF(QDII) 1.1100% -2.72% 10.17% -4.15% 14.15% 16.64% 22.49% 46.05% -
184 020384 金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C -0.3000% -2.15% 0.57% 2.38% 14.13% 11.65% 38.27% - -
185 014669 銀華專精特新量化優(yōu)選股票發(fā)起C -0.5400% 1.06% 13.25% 6.80% 14.11% 18.64% 35.21% 18.37% -
186 001594 天弘中證銀行ETF聯(lián)接A 0.6700% -0.36% 3.25% 5.74% 14.10% 7.61% 25.88% 41.13% 43.69%
187 012124 博道盛彥混合A 0.3600% 0.75% 5.79% 3.90% 14.09% 13.06% 23.01% 27.20% 25.66%
188 010093 西部利得港股通新機(jī)遇混合C 0.5800% 1.27% 7.86% 1.79% 14.08% 15.54% 7.32% -13.50% -20.48%
189 004604 富國新活力靈活配置混合A -1.2500% -3.63% 5.44% -4.35% 14.06% 14.21% 13.78% 21.47% 15.37%
190 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 0.5900% 0.71% 7.62% 5.96% 14.06% 14.05% 14.37% - -
191 007808 北信瑞豐量化優(yōu)選靈活配置 -0.8500% 1.66% 10.78% 3.15% 14.04% 12.06% 17.24% 4.74% -1.23%
192 012034 廣發(fā)睿盛混合C 0.9000% 0.64% 5.91% -1.59% 14.04% 13.61% 23.32% 6.32% -0.04%
193 001664 平安鑫安混合A 0.0000% -0.29% 4.34% -7.20% 14.03% 6.45% 6.73% 2.60% 2.16%
194 019782 嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A3 0.8900% 3.04% 8.84% 5.24% 14.03% 21.68% 41.63% - -
195 018836 廣發(fā)成長啟航混合C 1.3500% -1.67% 3.91% 0.63% 14.02% 14.86% 57.62% - -
196 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C -0.5000% -0.36% 7.34% -0.91% 14.02% 12.56% - - -
197 020877 中歐景氣精選混合C 0.0700% -0.12% 9.28% 4.31% 14.02% 9.37% 21.95% - -
198 008298 華夏中證銀行ETF聯(lián)接A 0.6600% -0.35% 3.20% 5.76% 14.00% 7.58% 25.04% 40.53% 44.25%
199 016067 鵬華新能源汽車混合A 0.2800% -2.30% 4.40% -6.48% 14.00% 18.77% 42.77% 24.82% -
200 001595 天弘中證銀行ETF聯(lián)接C 0.6600% -0.37% 3.23% 5.69% 13.99% 7.53% 25.64% 40.57% 42.82%