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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 016384 永贏消費鑫選6個月持有混合A 0.9200% 2.03% 8.43% 10.09% 9.98% 10.05% 9.48% 13.15% -
2 020758 永贏融安混合C 0.0300% 3.15% 6.55% -0.41% 9.98% 9.92% - - -
3 000780 鵬華醫(yī)療保健股票 1.0100% 3.31% 6.41% 11.81% 9.97% 18.15% 6.41% -18.01% -5.49%
4 001515 平安新鑫先鋒C 0.0900% -0.41% 4.18% 1.17% 9.97% 16.82% 24.66% 17.68% 10.68%
5 009707 工銀新興制造混合A -1.1100% -2.30% -5.12% -10.15% 9.97% 5.15% 56.32% 38.18% 44.60%
6 014118 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起聯(lián)接C 1.6600% 0.62% 5.11% 7.08% 9.97% 12.66% 14.43% -13.75% -12.16%
7 019786 廣發(fā)上證科創(chuàng)板成長ETF發(fā)起式聯(lián)接C -0.0900% -1.66% 0.62% 0.61% 9.97% 7.82% 33.90% - -
8 010687 工銀文體產(chǎn)業(yè)股票C 0.0000% 0.29% 0.43% -0.58% 9.96% 7.80% 15.25% 9.37% 8.06%
9 014143 銀河創(chuàng)新成長混合C -1.6400% -0.97% -6.06% -4.00% 9.96% 4.73% 66.67% 19.58% 9.64%
10 009364 工銀科技創(chuàng)新6個月定開混合A 0.0200% 0.25% 4.89% -9.53% 9.95% 6.62% 9.12% -1.20% -5.65%
11 012082 博時數(shù)字經(jīng)濟混合A -0.4500% -1.36% 5.16% -12.13% 9.95% 5.38% 24.67% -5.50% -7.36%
12 015857 格林碳中和主題混合C -0.1900% -1.25% 2.14% -1.40% 9.95% 16.51% 26.22% 17.19% -
13 166019 中歐價值智選混合A 1.3700% 1.74% 1.24% 10.57% 9.95% 13.08% 25.96% 6.14% 4.25%
14 001744 諾安進取回報混合 -0.4700% 0.16% 4.99% -1.91% 9.93% 7.90% 12.93% 4.56% 42.67%
15 017549 平安策略回報混合A 0.5900% 1.24% 2.94% -0.02% 9.93% 2.53% 5.36% - -
16 019566 招商CFETS銀行間綠色債券指數(shù)C 0.0100% -0.03% 0.18% 8.75% 9.92% 8.76% 11.59% - -
17 008186 淳厚信?；旌螦 0.7600% 2.68% 7.78% -1.63% 9.91% 12.08% 15.99% 20.28% 32.23%
18 000739 平安新鑫先鋒A 0.0900% 1.02% 5.04% 1.16% 9.90% 18.00% 24.89% 19.60% 11.28%
19 002983 長信國防軍工量化混合A -0.5300% -1.23% 10.35% 7.21% 9.90% 9.77% 19.00% 1.86% -8.02%
20 002067 諾安精選回報混合 -0.5900% -0.11% 5.01% -1.94% 9.89% 7.67% 10.81% 2.53% -5.38%
21 004404 平安股息精選滬港深C 0.1900% 1.76% 5.82% 8.87% 9.89% 5.83% -0.28% 7.24% 15.61%
22 010309 德邦銳裕利率債債券A -0.1500% 0.46% -0.24% 0.37% 9.89% 1.02% 11.50% 14.97% 19.45%
23 011456 長城競爭優(yōu)勢六個月混合C -0.3500% -1.51% 5.57% -12.63% 9.89% 11.99% 8.63% -9.98% -16.64%
24 014036 博時成長回報混合A -0.4100% -0.48% 8.69% -7.38% 9.89% 7.89% 17.97% -9.96% -12.66%
25 160526 博時優(yōu)勢企業(yè)靈活配置混合A 0.4200% 0.14% 4.30% 3.17% 9.88% 10.05% 10.70% 16.35% 12.58%
26 001426 南方大數(shù)據(jù)300C -0.3000% 1.35% 3.17% 0.12% 9.87% 10.21% 24.93% 14.10% 9.26%
27 009619 博時女性消費主題混合A -0.5100% 1.59% 5.69% 9.87% 9.87% 6.64% 0.58% -2.63% -5.21%
28 002938 中銀證券健康產(chǎn)業(yè)混合 0.4200% 4.34% 2.46% 10.06% 9.86% 20.06% 4.00% -17.70% -11.73%
29 005052 摩根標普港股通低波紅利指數(shù)C 0.3600% -0.14% 5.93% 6.76% 9.86% 6.53% 14.35% 17.17% 26.26%
30 011841 嘉實興銳優(yōu)選一年持有混合A 0.3800% 0.53% 6.56% 2.44% 9.86% 11.96% 3.12% -8.69% -22.07%
31 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 1.2500% -0.16% 3.10% 4.02% 9.86% 6.28% 1.31% 12.21% 3.40%
32 851399 海通品質(zhì)升級一年持有混合C 0.4900% 1.39% 4.90% 6.79% 9.86% 11.01% 7.77% -7.11% -6.26%
33 008304 寶盈龍頭優(yōu)選股票C 0.1500% 0.24% 2.92% 5.33% 9.85% 6.91% 15.09% 27.59% 42.03%
34 010024 廣發(fā)滬港深新起點股票C 1.0000% 0.27% 5.75% -0.52% 9.84% 7.20% 6.95% 20.19% 20.71%
35 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 0.8300% 3.79% 8.36% 6.75% 9.84% 5.63% - - -
36 010446 國泰金福三個月定開混合 0.2900% 2.41% 4.88% 9.02% 9.83% 12.06% 18.33% 15.47% 12.94%
37 022127 華富可轉(zhuǎn)債債券C -0.1400% 0.09% 4.22% 1.60% 9.83% 6.90% - - -
38 004403 平安股息精選滬港深A(yù) 0.1900% 1.34% 5.03% 7.57% 9.82% 5.29% 0.78% 8.08% 19.84%
39 014047 銀華盛世精選靈活配置混合發(fā)起式C 0.5400% 2.78% 7.01% 10.99% 9.82% 11.01% 2.98% -5.84% -16.45%
40 014412 招商核心競爭力混合A -0.4700% -0.03% 0.01% 4.15% 9.82% 12.60% 19.37% -1.60% 34.92%
41 020553 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A -1.2500% -0.58% -1.29% 1.93% 9.82% 8.69% 37.87% - -
42 000003 中海可轉(zhuǎn)債債券A 0.1100% 0.11% 4.05% -1.58% 9.81% 4.80% 11.92% 5.05% 5.82%
43 013440 嘉實產(chǎn)業(yè)優(yōu)勢混合C 1.2500% 1.11% 3.40% 3.15% 9.81% 5.93% 2.00% 10.84% 2.12%
44 018664 中歐國證2000指數(shù)增強C -0.3400% 0.57% 7.35% 1.20% 9.81% 8.06% 24.27% - -
45 159856 工銀瑞信中證滬港深互聯(lián)網(wǎng)ETF 0.0100% -0.70% 6.34% -6.35% 9.81% 13.13% 37.31% 21.41% 36.68%
46 163812 中銀雙利債券B 0.2000% -0.17% 2.83% -1.16% 9.81% 5.73% 12.64% 14.91% 13.56%
47 010374 西部利得聚興一年定開混合C 0.0000% 0.20% 0.93% 3.32% 9.79% 5.63% 13.76% 14.38% 15.46%
48 018095 博時中證機器人指數(shù)發(fā)起式C -0.7700% -1.81% 8.84% -9.86% 9.79% 11.64% 21.72% 5.89% -
49 020482 招商中證機器人指數(shù)型發(fā)起式C -0.7700% -1.80% 8.85% -9.53% 9.79% 11.84% 21.11% - -
50 159770 天弘中證機器人ETF -0.8100% -2.51% 5.54% -14.49% 9.79% 11.17% 24.81% 8.73% 22.91%
51 213002 寶盈泛沿海增長混合 0.8500% 3.07% 8.88% 5.53% 9.79% 13.55% 31.49% 21.64% 15.86%
52 562500 華夏中證機器人ETF -0.8200% -1.92% 9.35% -10.39% 9.78% 11.99% 23.80% 7.92% 22.51%
53 015127 長城產(chǎn)業(yè)成長混合A 0.1900% 0.66% 5.21% 3.00% 9.77% 6.66% 9.59% 7.88% -
54 520900 廣發(fā)中證國新港股通央企紅利ETF 0.9400% 2.33% 8.39% 3.50% 9.77% 3.31% - - -
55 020982 華安國證機器人產(chǎn)業(yè)指數(shù)發(fā)起式C -0.9100% -2.28% 10.29% -7.46% 9.75% 11.78% 25.69% - -
56 009376 景順長城成長領(lǐng)航混合 0.1800% -1.35% 3.42% 0.20% 9.74% 13.93% 28.37% 11.79% 18.97%
57 022184 富國全球科技互聯(lián)網(wǎng)股票(QDII)C -0.2500% 0.39% 16.04% -1.16% 9.73% 8.58% - - -
58 022346 東海美麗中國C -0.1300% 0.45% 0.47% 4.45% 9.73% 7.37% - - -
59 005742 南方成安優(yōu)選混合 0.8700% 2.86% 10.38% 6.15% 9.70% 9.89% 5.61% 12.88% -11.80%
60 018094 博時中證機器人指數(shù)發(fā)起式A -0.7700% -2.36% 5.27% -13.58% 9.70% 10.91% 21.83% 5.71% -
61 005242 中歐時代智慧混合C 0.9800% 0.89% 7.36% 11.32% 9.69% 13.79% 1.78% -1.56% -0.81%
62 008960 長信國防軍工量化混合C -0.5300% -1.23% 10.31% 7.11% 9.69% 9.61% 18.53% 1.05% -9.11%
63 015369 國泰君安領(lǐng)航成長一年持有混合發(fā)起C -0.6200% -2.85% 0.66% -3.75% 9.69% 6.59% 41.06% 9.98% -
64 019368 長城均衡成長混合C -0.1100% -1.86% 4.98% -7.87% 9.69% 13.62% 6.21% - -
65 014037 博時成長回報混合C -0.4100% 0.74% 9.16% -5.71% 9.67% 6.99% 17.24% -8.92% -10.11%
66 017515 易方達北證50成份指數(shù)A 0.3800% 4.74% 10.47% 12.20% 9.67% 39.76% 85.66% 59.00% -
67 014176 工銀價值成長混合C 0.9200% 2.67% 5.44% -4.01% 9.66% 7.53% -0.48% -5.76% -17.86%
68 014032 南方發(fā)展機遇一年持有混合C 2.2600% 0.92% 6.29% 3.70% 9.65% 7.25% 12.34% 33.26% 21.23%
69 019506 國泰君安中證1000優(yōu)選股票發(fā)起C -0.1200% -0.03% 6.86% 2.07% 9.65% 8.53% 26.26% - -
70 000004 中?？赊D(zhuǎn)債債券C 0.1200% 0.12% 4.28% -0.93% 9.64% 4.53% 11.07% 4.02% 4.28%
71 019785 廣發(fā)上證科創(chuàng)板成長ETF發(fā)起式聯(lián)接A -0.1000% -2.01% -0.32% 2.63% 9.64% 7.42% 34.92% - -
72 019824 國壽安保新材料股票發(fā)起式A 0.1000% 0.86% 13.49% -7.32% 9.64% 5.39% 20.94% - -
73 159331 國泰中證港股通高股息投資ETF 0.8500% 2.13% 8.31% 6.81% 9.64% 6.70% - - -
74 159526 嘉實中證機器人ETF -0.8200% -1.92% 9.34% -10.32% 9.64% 11.96% 23.00% - -
75 000767 華富國泰民安靈活配置混合A -0.5200% -2.81% 4.19% 6.48% 9.63% 14.93% 31.26% -0.88% -0.88%
76 008187 淳厚信?；旌螩 0.7500% 2.67% 7.73% -1.75% 9.63% 11.86% 15.42% 19.09% 30.28%
77 011787 工銀聚安混合C 0.4700% 0.14% -0.54% 3.35% 9.63% 4.63% 14.01% 22.58% 25.90%
78 008264 南方ESG股票A 0.9800% 2.41% 9.45% 3.28% 9.62% 9.76% 4.35% 10.24% -10.70%
79 009365 工銀科技創(chuàng)新6個月定開混合C 0.0200% 0.70% 4.88% -4.66% 9.61% 6.29% 8.37% -2.77% -7.89%
80 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C -1.2500% -0.59% -1.33% 1.82% 9.61% 8.53% 37.27% - -
81 009879 平安低碳經(jīng)濟混合C 0.0400% 0.83% 6.83% 3.89% 9.60% 11.24% 6.26% 9.28% 1.52%
82 012917 平安優(yōu)勢領(lǐng)航1年持有混合A 1.0400% 0.15% 2.03% -4.12% 9.60% 5.32% 0.44% -7.51% -12.55%
83 004848 中歐睿泓定開混合 0.5900% 0.59% 2.46% 6.76% 9.59% 10.31% 18.60% 5.80% 3.42%
84 013687 平安成長龍頭1年持有混合A 1.0300% -1.60% 0.77% -6.65% 9.59% 2.49% -0.34% -11.04% -12.73%
85 021691 招商資管北證50成份指數(shù)發(fā)起C 0.3700% 2.44% 8.59% 10.45% 9.56% 34.68% - - -
86 517390 天弘中證滬港深云計算產(chǎn)業(yè)ETF -0.1800% -4.18% 6.89% -12.02% 9.56% 9.70% 36.20% 15.57% 60.23%
87 001535 景順長城改革機遇靈活配置A 0.2600% -0.90% 2.38% -2.46% 9.55% 12.99% 27.93% 13.66% 27.72%
88 017915 中海消費混合C -0.5500% 2.01% 7.26% 11.50% 9.55% 9.74% -2.86% -14.84% -
89 519727 交銀成長30混合 0.6300% 0.85% 2.50% 3.99% 9.55% 3.17% 9.91% 11.82% 2.33%
90 014880 天弘中證機器人ETF發(fā)起聯(lián)接A -0.7800% -1.82% 8.90% -9.97% 9.54% 10.96% 22.34% - -
91 011907 國泰量化收益靈活配置混合C -0.0900% 0.43% 5.21% 2.82% 9.53% 6.12% 11.84% 2.50% -1.40%
92 519093 新華鉆石品質(zhì)企業(yè)混合 -0.8500% 2.94% 7.37% 3.33% 9.53% 10.42% 15.27% 3.22% 6.90%
93 006218 富國生物醫(yī)藥科技混合A 2.0400% 6.97% 7.57% 15.63% 9.52% 18.69% 0.56% -8.83% -3.69%
94 018730 華夏招鑫鴻瑞混合A -0.3700% 1.38% 4.23% -2.14% 9.52% 10.47% 36.06% - -
95 001581 華安滬港深通精選靈活配置混合A 2.0000% 0.10% 4.32% -3.12% 9.51% 7.65% 15.05% 8.54% 3.38%
96 003510 長盛可轉(zhuǎn)債債券A 0.0500% -0.22% 3.36% -0.48% 9.51% 5.08% 7.50% 2.39% -4.34%
97 018292 華夏國證2000指數(shù)增強發(fā)起式A -0.2800% 1.30% 8.33% 2.59% 9.51% 8.68% 21.31% - -
98 159302 銀華中證港股高股息ETF 0.8200% 2.98% 9.14% 7.42% 9.51% 7.25% - - -
99 011275 交銀成長動力一年持有混合A 0.3700% -1.23% 1.65% -0.57% 9.50% 10.89% 23.53% 8.40% -5.24%
100 009466 東方可轉(zhuǎn)債債券C -0.3300% -1.59% 2.66% -1.23% 9.49% 7.03% 9.40% -4.39% -2.55%
101 011644 嘉實時代先鋒三年持有混合C 0.7200% 1.40% 9.44% 5.99% 9.49% 15.88% 26.00% 6.87% -9.58%
102 011786 工銀聚安混合A 0.4700% -0.36% -1.38% 2.52% 9.49% 4.08% 14.43% 22.76% 26.65%
103 020607 南方中證機器人指數(shù)發(fā)起A -0.7700% -1.82% 8.85% -9.64% 9.49% 11.39% 21.48% - -
104 007234 博時優(yōu)勢企業(yè)靈活配置混合C 0.4100% 1.12% 5.00% 3.64% 9.48% 10.33% 9.53% 15.71% -
105 009411 中銀科技創(chuàng)新一年定開混合 -2.0000% -2.00% 0.68% -8.73% 9.48% 6.05% 12.66% -12.06% -13.86%
106 012314 南方行業(yè)領(lǐng)先混合 0.8800% 2.85% 9.97% 4.66% 9.48% 10.43% 5.27% 10.57% -14.69%
107 009917 格林泓利增強債券C 0.0000% - 0.01% - 9.47% - 9.69% 0.08% 2.66%
108 020748 國聯(lián)智選先鋒股票A -0.2400% -0.96% 4.79% 2.33% 9.47% 7.67% - - -
109 020999 南方中證機器人指數(shù)發(fā)起I -0.7800% -1.82% 8.85% -9.65% 9.47% 11.38% 21.45% - -
110 010420 民生加銀成長優(yōu)選股票 0.2300% 2.73% 6.30% 0.10% 9.46% 4.73% 17.83% -0.90% -7.18%
111 020501 廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接C 0.5300% -0.46% 10.76% 7.23% 9.46% 11.35% 20.79% - -
112 012371 東財互聯(lián)網(wǎng)A 0.0000% -0.82% 7.07% -7.65% 9.45% 12.11% 36.41% 19.61% 37.89%
113 015128 長城產(chǎn)業(yè)成長混合C 0.1900% 1.60% 4.94% 5.31% 9.45% 6.21% 7.64% 6.33% -
114 001766 摩根醫(yī)療健康股票A 1.2900% 2.95% 3.03% 9.48% 9.43% 13.00% 6.53% -13.11% -24.48%
115 014881 天弘中證機器人ETF發(fā)起聯(lián)接C -0.7700% -1.82% 8.88% -10.02% 9.43% 10.87% 22.09% - -
116 021369 華夏智勝優(yōu)選混合發(fā)起式A 0.0300% -0.08% 4.96% 2.54% 9.43% 6.69% - - -
117 900090 中信卓越成長兩年持有混合B 0.3600% 1.86% 5.51% 6.60% 9.43% 12.68% -0.36% 8.91% 12.71%
118 159699 廣發(fā)恒生消費(QDII-ETF) 0.3300% 0.79% 7.34% 7.22% 9.42% 6.85% 4.49% - -
119 021143 華夏中證港股通央企紅利ETF發(fā)起式聯(lián)接C 0.7400% 1.18% 8.92% 4.90% 9.41% 5.49% 18.02% - -
120 000822 東海美麗中國A -0.1300% 0.08% 0.44% 4.44% 9.40% 7.20% 21.12% 6.75% -3.11%
121 006252 永贏消費主題A -0.0800% 3.06% 10.90% 8.06% 9.40% 9.23% -1.93% -24.49% -38.85%
122 010179 大成企業(yè)能力驅(qū)動混合C 0.3300% 1.39% 4.28% 2.01% 9.40% 5.82% 10.10% 17.79% 27.52%
123 011144 華安匯宏精選混合A 2.2000% 7.66% 9.15% -3.58% 9.40% 7.85% 34.67% 20.78% 29.73%
124 378006 摩根全球新興市場混合(QDII) 0.5000% 0.93% 10.24% 2.97% 9.40% 11.03% 10.53% 25.90% 23.81%
125 519678 銀河消費混合A -0.7000% 2.33% 6.21% 3.83% 9.40% 5.88% 7.41% -15.85% -20.50%
126 006195 國金量化多因子股票A 0.0700% 0.83% 8.18% 9.22% 9.39% 12.19% 19.34% 11.92% 44.20%
127 014341 摩根時代睿選股票A 0.5400% 2.67% 7.89% 1.67% 9.39% 8.51% -2.99% - -
128 020608 南方中證機器人指數(shù)發(fā)起C -0.7700% -1.82% 8.83% -9.69% 9.39% 11.31% 21.24% - -
129 006371 長安鑫盈混合A 0.3300% -1.30% 4.25% -8.97% 9.37% 10.34% 14.50% -8.14% -12.41%
130 012582 交銀品質(zhì)增長一年混合A -0.5700% 0.85% 4.09% 12.07% 9.35% 7.94% -1.20% -18.43% -15.05%
131 019825 國壽安保新材料股票發(fā)起式C 0.1100% -2.65% 11.24% -11.88% 9.35% 4.80% 16.88% - -
132 501310 華寶滬港深價值指數(shù)A 0.6000% -0.63% 5.52% 2.57% 9.35% 6.49% 14.49% 25.81% 32.79%
133 019199 華富國泰民安靈活配置混合C -0.5200% -4.92% 4.21% 8.27% 9.34% 14.82% 30.23% - -
134 017517 招商北證50成份指數(shù)發(fā)起式A 0.4000% 4.64% 10.30% 11.64% 9.33% 38.59% 76.84% 54.62% -
135 021358 東財互聯(lián)網(wǎng)E 0.0100% -0.81% 7.04% -7.73% 9.33% 12.04% - - -
136 010310 德邦銳裕利率債債券C -0.1400% -0.98% -1.18% -0.39% 9.32% 0.54% 10.69% 13.83% 18.04%
137 013073 泰信醫(yī)療服務(wù)混合發(fā)起式C 2.2000% 6.04% 4.40% 4.31% 9.32% 10.66% 4.46% -11.63% 12.26%
138 900010 中信卓越成長兩年持有混合A 0.3600% 1.85% 5.49% 6.54% 9.32% 12.59% -0.56% 8.47% 12.03%
139 002582 招商豐凱混合C 0.1300% -0.52% 1.59% 8.01% 9.31% 10.01% 16.60% 6.73% 7.03%
140 010998 博道消費智航A 0.2200% 1.10% 4.68% 8.59% 9.31% 9.08% 10.17% 2.08% 8.04%
141 517550 招商中證滬港深消費龍頭ETF 0.0600% -0.68% 6.45% 0.60% 9.31% 9.14% 1.78% 2.48% -0.92%
142 159551 國泰中證機器人ETF -0.8000% -1.92% 9.32% -10.39% 9.30% 11.55% 22.43% - -
143 159556 平安中證2000增強策略ETF -0.7700% 0.43% 8.01% 2.87% 9.30% 8.29% 16.49% - -
144 519778 交銀經(jīng)濟新動力混合A 0.6400% -0.07% 2.55% 5.10% 9.30% 4.38% 9.43% 10.76% -0.31%
145 671030 西部利得事件驅(qū)動股票A -1.4300% -3.61% -2.91% -13.17% 9.30% 4.22% 35.89% 20.19% 18.77%
146 002772 光大產(chǎn)業(yè)新動力混合A -1.4700% -1.23% -4.08% -2.22% 9.29% 9.46% 52.17% 15.38% 7.82%
147 002333 匯豐晉信滬港深C 0.6200% -0.50% 5.97% 0.10% 9.28% 8.70% 16.85% 12.76% 1.33%
148 008134 鵬華優(yōu)選價值股票A 0.5300% 1.19% 4.04% 5.36% 9.27% 8.40% 13.63% 21.84% 38.67%
149 011994 國聯(lián)安核心優(yōu)勢混合A 0.3000% 0.14% 8.56% 3.09% 9.27% 12.29% 1.42% -8.81% -12.28%
150 012545 富榮福銀混合A 0.1800% -0.40% 2.59% 2.56% 9.27% 11.42% 14.16% 9.05% 1.82%
151 016515 申萬菱信智能生活量化選股混合型發(fā)起式A -0.7700% -2.27% 5.20% 0.29% 9.27% 6.59% 36.16% 27.84% -
152 019013 景順長城國證2000指數(shù)增強A -0.3600% -0.69% 6.45% 0.74% 9.27% 7.43% 19.83% - -
153 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 0.5300% 0.75% 6.56% 1.93% 9.26% 7.08% 12.11% 16.26% 26.75%
154 017485 長盛高端裝備混合C 0.3000% -1.52% 1.88% -5.33% 9.26% 4.89% 36.30% 15.77% -
155 017548 天弘國證2000指數(shù)增強C -0.2600% -0.32% 4.09% 0.26% 9.26% 11.18% 23.10% 5.62% -
156 006253 永贏消費主題C -0.0800% 2.73% 8.41% 7.22% 9.24% 9.06% -1.79% -24.86% -39.27%
157 011842 嘉實興銳優(yōu)選一年持有混合C 0.3900% 0.26% 6.05% 3.30% 9.24% 10.51% 3.08% -10.96% -21.81%
158 012372 東財互聯(lián)網(wǎng)C 0.0100% -0.83% 7.03% -7.74% 9.24% 11.96% 35.53% 18.40% 35.95%
159 017301 安信數(shù)字經(jīng)濟股票發(fā)起C -0.0400% -0.60% 3.75% -4.00% 9.24% 5.80% 14.83% - -
160 001676 江信同福C 0.0300% 0.79% 5.73% 7.08% 9.23% 7.92% 18.61% 3.22% 3.52%
161 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A -0.3200% -0.94% 6.36% -6.79% 9.23% 4.61% 56.28% 41.36% 36.51%
162 021427 國泰優(yōu)質(zhì)精選混合A 0.5400% 0.31% 6.81% 1.86% 9.23% 9.53% - - -
163 000761 國富健康優(yōu)質(zhì)生活股票 0.5300% 0.52% 3.93% 6.07% 9.22% 11.96% 17.21% -1.54% -6.13%
164 005109 匯安多策略混合A -0.8200% 3.72% 13.07% 10.13% 9.21% 15.04% 16.06% 12.56% 13.55%
165 021735 景順長城滬港深紅利成長低波指數(shù)E 0.6600% 1.39% 4.20% 5.17% 9.21% 4.34% - - -
166 011308 富國生物醫(yī)藥科技混合C 2.0400% 6.96% 7.51% 15.46% 9.19% 18.42% -0.04% -9.91% -5.41%
167 013768 平安價值回報混合C 0.2100% 1.51% 5.48% 8.89% 9.19% 5.06% -0.50% 3.30% -3.62%
168 019281 華西優(yōu)選成長一年持有混合 -0.7400% -2.96% 9.07% 1.30% 9.19% 14.09% 28.67% - -
169 011058 景順長城成長龍頭一年持有混合A 0.2100% -1.23% 3.76% 0.21% 9.18% 12.88% 26.69% 6.94% 0.27%
170 015752 景順長城核心招景混合C 1.2000% 0.48% 4.89% -0.24% 9.18% 8.88% 3.84% 8.06% -4.17%
171 360001 光大保德信量化股票A 0.2000% 0.72% 5.32% 3.35% 9.18% 9.23% 15.84% 0.38% -3.53%
172 005296 南華豐淳混合A -0.0700% -4.39% 3.33% -6.58% 9.17% 15.41% 20.17% -1.00% -6.13%
173 016858 國金量化多因子股票C 0.0700% 0.82% 8.14% 9.11% 9.17% 12.02% 18.85% 11.03% -
174 018663 中歐國證2000指數(shù)增強A -0.3300% 0.28% 5.08% 0.25% 9.17% 7.94% 25.50% - -
175 720002 財通可轉(zhuǎn)債債券A 0.1100% -0.03% 1.62% 2.32% 9.17% 3.92% 14.19% 5.51% -2.10%
176 021649 富國臻選成長靈活配置混合C 1.9200% 3.76% 4.20% 2.75% 9.16% 9.85% - - -
177 970113 興證資管金麒麟興睿優(yōu)選一年持有期混合B 0.2300% 2.18% 4.98% 3.94% 9.16% 2.65% 7.33% -6.84% -22.40%
178 001789 國泰量化收益靈活配置混合A -0.0900% 0.52% 3.83% 1.98% 9.15% 7.37% 12.00% 3.95% -1.81%
179 003511 長盛可轉(zhuǎn)債債券C 0.0600% 0.45% 3.51% -0.32% 9.15% 4.80% 7.44% 2.72% -3.75%
180 169107 東方紅恒陽五年持有混合 0.5400% 1.52% 10.05% 0.08% 9.15% 8.17% 10.82% 3.18% -10.16%
181 590006 中郵中小盤靈活配置混合A -0.4300% -3.73% 3.20% -1.77% 9.15% 7.39% 30.54% 9.15% 4.49%
182 000826 廣發(fā)百發(fā)100指數(shù)A -0.1600% 0.40% 6.98% 2.81% 9.14% 5.79% 18.06% 14.79% -5.34%
183 009562 工銀全球股票(QDII)美元 0.5000% 3.08% 9.84% - 9.14% 9.14% 15.61% 33.96% 36.86%
184 021370 華夏智勝優(yōu)選混合發(fā)起式C 0.0200% 0.84% 7.00% 3.16% 9.14% 7.92% - - -
185 519665 銀河美麗混合C 0.5400% 3.27% 9.68% 3.70% 9.12% 6.92% -2.50% -14.66% -21.98%
186 008063 匯添富大盤核心資產(chǎn)混合A 0.5100% 1.02% 6.03% 2.52% 9.11% 8.86% 8.33% 0.10% -6.41%
187 014932 摩根醫(yī)療健康股票C 1.2900% 2.95% 2.98% 9.33% 9.11% 12.74% 5.89% -14.15% -25.93%
188 017596 中銀證券匯裕一年定開債券發(fā)起式 0.0300% 0.05% 7.92% 8.46% 9.11% 8.47% 10.20% 12.57% -
189 020972 易方達國證機器人產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A -0.9000% -2.40% 10.27% -7.56% 9.11% 10.89% - - -
190 159822 銀華工銀南方東英標普中國新經(jīng)濟ETF(QDII) 0.9400% 1.05% 9.15% 2.36% 9.11% 12.10% 9.34% 9.87% 6.84%
191 008638 廣發(fā)科技創(chuàng)新混合A -0.5300% -1.24% 6.20% 6.09% 9.10% 15.74% 24.75% 24.86% 7.07%
192 018082 光大產(chǎn)業(yè)新動力混合C -1.4500% -1.22% -4.10% -2.27% 9.10% 9.27% 52.21% 16.86% -
193 018933 長盛城鎮(zhèn)化主題混合C -0.5600% -2.33% 12.50% -6.40% 9.10% 8.60% 41.50% - -
194 011145 華安匯宏精選混合C 2.1900% 7.66% 9.11% -3.70% 9.08% 7.60% 33.88% 19.36% 27.44%
195 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A -0.2500% -1.29% 7.07% -4.16% 9.07% 7.92% 28.78% - -
196 588070 萬家上證科創(chuàng)板成長ETF -0.0900% -2.11% -0.47% 1.98% 9.07% 6.76% - - -
197 012546 富榮福銀混合C 0.1800% -0.40% 2.56% 2.45% 9.06% 11.25% 13.73% 8.20% 0.63%
198 015642 銀華數(shù)字經(jīng)濟股票發(fā)起式C -0.3200% -0.94% 6.34% -6.84% 9.06% 4.46% 55.87% 40.70% 35.61%
199 008973 大成中華滬深港300指數(shù)(LOF)C 0.5200% 1.31% 6.52% 1.84% 9.05% 8.16% 15.12% 12.08% 15.33%
200 010470 圓信永豐聚優(yōu)股票C -0.0200% -0.37% 5.84% 6.56% 9.03% 14.62% 20.47% 12.71% 22.88%