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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 016541 交銀啟衡混合A -0.4400% -2.91% 2.78% -12.49% -3.75% 2.55% 5.43% -2.83% -
2 018897 易方達(dá)中證消費(fèi)電子主題ETF聯(lián)接發(fā)起式C -0.7000% 0.79% 3.42% -8.69% -3.75% -2.60% 28.06% - -
3 020774 國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C 0.0600% -2.18% 6.56% -9.02% -3.75% -3.61% -5.23% - -
4 159335 融通中證誠(chéng)通央企科技創(chuàng)新ETF 0.0900% -0.54% 0.73% -6.35% -3.75% -2.23% - - -
5 159849 招商中證生物科技主題ETF 1.0100% 1.54% 3.93% -1.68% -3.75% 1.74% -3.35% -22.41% -27.56%
6 000408 民生加銀城鎮(zhèn)化混合A 0.2900% -0.57% 2.77% -7.29% -3.76% -2.85% -9.98% -2.25% -13.25%
7 000870 嘉實(shí)新收益混合 0.0800% 0.41% 1.66% 0.08% -3.76% -0.16% 9.45% -14.31% -30.07%
8 001239 長(zhǎng)盛國(guó)企改革混合 -0.5200% -2.29% 0.79% -11.32% -3.76% - 16.01% -9.22% -21.79%
9 003095 中歐醫(yī)療健康混合A 1.3600% 3.28% 5.36% 1.12% -3.76% 2.89% -3.00% -27.85% -33.42%
10 005233 廣發(fā)睿毅領(lǐng)先混合A 1.5100% -0.17% 0.45% 2.59% -3.76% -3.90% 0.18% -14.73% -9.90%
11 011473 工銀戰(zhàn)略轉(zhuǎn)型股票C 0.7100% 1.20% -0.85% 1.62% -3.76% -0.65% -3.70% -8.52% -11.49%
12 016121 華安積極養(yǎng)老目標(biāo)五年持有混合發(fā)起式(FOF)A 0.0000% 1.30% 6.72% -1.89% -3.76% -0.23% 3.41% -7.38% -
13 019308 光大保德信中小盤混合C 0.0300% 1.21% 3.50% -6.95% -3.76% 2.40% 19.89% - -
14 000549 華安大國(guó)新經(jīng)濟(jì)股票A -0.0400% -0.15% 2.11% -6.08% -3.77% -1.74% 11.96% -8.09% -8.34%
15 001255 長(zhǎng)城改革紅利混合A -0.7100% -3.61% -5.97% -14.90% -3.77% -1.95% 21.23% -10.04% 3.08%
16 004049 華夏新錦匯混合C 0.1200% -0.33% 1.52% -6.51% -3.77% -4.70% -9.97% -8.08% -23.23%
17 011513 天弘中證新能源車C 1.6800% 0.36% 8.56% -4.01% -3.77% 5.27% 11.87% -18.32% -31.33%
18 014549 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合C -0.6600% 2.18% 10.56% -2.80% -3.77% 0.81% 1.22% -15.49% -5.32%
19 519095 新華行業(yè)周期輪換混合A 2.0500% -0.17% 2.59% 1.55% -3.77% -0.33% -11.13% -7.42% -10.15%
20 005266 博時(shí)厚澤回報(bào)混合C -0.0100% 0.35% 4.29% -2.44% -3.78% -2.61% -8.86% -15.40% -18.43%
21 013559 招商均衡回報(bào)混合A 0.7600% 0.51% 2.21% -2.79% -3.78% 1.07% -5.78% -10.06% -16.36%
22 014017 中信建投品質(zhì)優(yōu)選一年持有C -0.1000% 0.38% 3.36% 1.60% -3.78% 4.31% 13.91% 4.32% 26.35%
23 021211 富國(guó)中證A50ETF發(fā)起式聯(lián)接C 0.6700% 2.57% 4.06% 1.01% -3.78% 0.55% 11.16% - -
24 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF 0.0000% 0.06% -1.08% 4.47% -3.78% -0.53% -7.11% -17.20% -15.38%
25 290005 泰信優(yōu)勢(shì)增長(zhǎng)混合 0.1400% 0.41% 0.96% 1.17% -3.78% -1.54% 2.72% -14.24% -18.10%
26 007732 民生加銀持續(xù)成長(zhǎng)混合C -0.0100% -1.45% 6.20% -16.63% -3.79% -2.21% 17.81% -6.74% 6.81%
27 011146 創(chuàng)金合信氣候變化責(zé)任投資股票A 0.2800% -0.83% 6.93% -4.68% -3.79% -0.71% 3.80% 4.55% -17.29%
28 016286 匯豐晉信龍頭優(yōu)勢(shì)混合C 0.1800% -0.28% -0.01% -2.93% -3.79% -4.94% -5.55% -18.61% -
29 022124 國(guó)壽安保策略精選混合(LOF)C -0.5500% -5.32% 2.34% -8.95% -3.79% -1.98% - - -
30 001617 天弘中證電子ETF聯(lián)接A -0.6600% -2.01% -0.24% -13.72% -3.80% -3.11% 25.50% 11.58% 12.89%
31 017040 長(zhǎng)安滬深300非周期C 0.2500% 0.68% 3.21% -2.38% -3.80% -1.90% 4.02% -7.89% -
32 021022 南方滬深300ETF聯(lián)接I 0.4700% 0.44% -3.54% -1.24% -3.80% -3.49% 9.57% - -
33 970044 東吳裕盈一年持有混合B -0.1200% 2.08% 7.78% -3.09% -3.80% -0.91% 19.28% 4.37% 3.07%
34 000587 大成靈活配置混合A 0.1500% -0.40% 3.69% -7.09% -3.81% -1.71% 5.89% -5.98% -19.51%
35 002803 東方紅滬港深混合 0.4500% -0.19% 6.09% -4.16% -3.81% - -9.42% -19.76% -30.42%
36 003984 嘉實(shí)新能源新材料股票A 1.1300% 0.29% 5.67% -3.49% -3.81% 5.02% 19.50% -17.02% -37.55%
37 159837 易方達(dá)中證生物科技主題ETF 1.0300% 1.97% 5.82% -1.49% -3.81% 3.92% -0.28% -19.49% -26.99%
38 519017 大成積極成長(zhǎng)混合A 0.1200% -0.37% 3.72% -7.02% -3.81% -1.58% 5.35% -7.66% -19.92%
39 000828 宏利轉(zhuǎn)型機(jī)遇股票A -0.1300% -2.62% 5.82% -16.67% -3.82% -7.28% 2.58% 0.39% -12.96%
40 005599 匯安量化優(yōu)選靈活配置A -0.4900% -0.70% 3.26% -4.33% -3.82% -4.59% -7.62% -31.21% -31.26%
41 009067 國(guó)泰中證新能源汽車ETF聯(lián)接A 1.6600% 0.38% 8.44% -4.05% -3.82% 5.04% 11.97% -17.05% -30.28%
42 018656 新華行業(yè)周期輪換混合C 2.0400% -0.17% 2.58% 1.52% -3.82% -0.37% -11.22% - -
43 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C -0.5100% -3.84% 5.32% -8.98% -3.82% -4.16% 15.64% - -
44 001117 中歐精選定期開(kāi)放混合A 0.3800% -0.22% 4.09% -4.24% -3.83% 0.72% -5.36% -3.52% -5.29%
45 001890 中歐精選定期開(kāi)放混合E 0.3800% -0.22% 4.09% -4.24% -3.83% 0.71% -5.36% -3.53% -5.34%
46 007826 博道志遠(yuǎn)混合C 0.0800% -0.26% 2.84% -4.20% -3.83% 0.22% 8.37% -12.34% -11.46%
47 010109 富國(guó)價(jià)值增長(zhǎng)混合A 0.9400% 2.55% 10.63% -9.19% -3.83% 1.42% -1.93% -12.07% -18.63%
48 012842 易方達(dá)中證軍工(LOF)C 0.1400% -0.93% 3.38% 1.04% -3.83% -0.37% 14.51% -3.25% 0.34%
49 159150 易方達(dá)深證50ETF 0.5000% 0.49% 6.20% -2.99% -3.83% -1.54% 7.48% - -
50 370027 摩根智選30混合A 0.9900% 0.15% 3.79% -5.66% -3.83% -1.90% 1.54% -2.99% -21.10%
51 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.1300% -0.10% 2.70% -2.72% -3.84% 0.83% -3.30% -11.22% -8.90%
52 013122 中信保誠(chéng)中證TMT(LOF)C -0.5000% -1.24% 1.47% -11.90% -3.84% -2.22% 21.00% -1.23% 13.86%
53 320005 諾安價(jià)值增長(zhǎng)混合A 0.6000% 0.89% 5.10% -2.45% -3.84% -3.20% -4.39% -2.19% 2.93%
54 519110 浦銀安盛價(jià)值成長(zhǎng)混合A 0.3100% -0.21% 2.21% -8.89% -3.84% -3.48% 6.61% -13.79% -27.39%
55 000971 諾安新經(jīng)濟(jì)股票 0.6700% 0.37% 4.33% -0.74% -3.85% 0.67% -5.07% -14.47% -7.03%
56 002148 國(guó)壽安保穩(wěn)惠混合 0.1800% -2.09% 3.33% -8.22% -3.85% 0.39% -7.22% -28.94% -44.48%
57 007843 南華中證杭州灣區(qū)ETF聯(lián)接C 0.3500% -1.18% 2.88% -6.84% -3.85% 0.67% 4.27% -15.57% -21.41%
58 016849 建信優(yōu)享進(jìn)取養(yǎng)老目標(biāo)五年持有期混合發(fā)起(FOF)A -0.1000% -1.23% 3.28% -8.70% -3.85% -1.71% 6.48% -0.06% -
59 900011 中信證券紅利價(jià)值A(chǔ) 0.6900% 0.37% 2.34% -2.36% -3.85% -3.74% -14.24% -16.80% -27.63%
60 001072 華安智能裝備主題股票A -1.0900% -1.35% 1.62% -8.70% -3.86% -3.13% 15.60% 8.13% 17.51%
61 004926 中航軍民融合精選A -0.2400% -3.84% 9.12% -8.38% -3.86% 1.77% 47.54% 6.27% -2.57%
62 007294 長(zhǎng)信利信混合E -0.0800% 0.49% 3.12% -6.08% -3.86% -5.86% -3.48% 0.49% -5.71%
63 013381 中歐甄選3個(gè)月持有混合(FOF)A -0.1200% 1.08% 3.21% 0.88% -3.86% 3.28% 13.09% -2.27% -5.24%
64 016065 建信智遠(yuǎn)先鋒混合C 0.3600% 1.46% 4.98% -0.53% -3.86% -0.36% -6.96% -18.61% -
65 018285 博時(shí)集興配置優(yōu)選6個(gè)月持有混合發(fā)起式(FOF)A 0.0500% -0.38% 3.43% -1.89% -3.86% 0.09% 0.48% - -
66 121010 國(guó)投瑞銀瑞源靈活配置混合A 0.7500% 0.79% 3.32% -1.39% -3.86% -1.75% -4.89% 1.87% 1.00%
67 162714 廣發(fā)深證100ETF聯(lián)接A 0.6000% -0.13% 4.82% -4.73% -3.86% -1.27% 6.22% -5.42% -12.54%
68 501036 匯添富中證500指數(shù)(LOF)A 0.1800% -0.52% 3.23% -3.33% -3.86% 0.34% 4.11% -3.88% 0.59%
69 510550 方正富邦中證500ETF 0.1900% -1.22% 2.74% -3.77% -3.86% -0.24% 4.95% -4.79% 0.67%
70 000880 富國(guó)研究精選靈活配置混合A 0.4300% -0.15% -1.37% 1.21% -3.87% -0.84% -7.18% 2.30% 19.91%
71 001538 摩根科技前沿混合A 0.9800% 0.22% 3.91% -5.52% -3.87% -2.01% 1.62% -2.15% -19.32%
72 009855 中加新興成長(zhǎng)混合A -0.6200% -2.86% 0.80% -18.06% -3.87% -5.14% -1.98% -13.72% -9.19%
73 013764 中歐星耀優(yōu)選3個(gè)月持有混合(FOF)C -0.0700% -1.11% 1.97% -3.62% -3.87% -1.17% 3.05% -10.96% -19.51%
74 020425 方正富邦致盛混合C 0.2800% -0.76% -0.25% -5.14% -3.87% -0.90% -3.57% - -
75 022558 天弘中證醫(yī)藥主題指數(shù)增強(qiáng)E 1.0700% 1.25% 3.24% 0.41% -3.87% 0.78% - - -
76 160119 南方中證500ETF聯(lián)接(LOF)A 0.1800% -0.53% 3.28% -3.33% -3.87% 0.39% 4.99% -3.51% 1.53%
77 161224 國(guó)投瑞銀新絲路混合(LOF) 0.1400% 0.21% 4.51% -0.77% -3.87% 4.70% 5.23% -14.82% 5.66%
78 169102 東方紅睿陽(yáng)三年持有混合 0.5000% -0.30% 5.78% -3.95% -3.87% 0.20% -9.22% -18.33% -27.95%
79 206011 鵬華美國(guó)房地產(chǎn)(QDII) -0.6100% 0.41% 2.75% -2.90% -3.87% -2.32% -0.10% 6.59% 2.86%
80 501057 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)A 1.7000% 0.45% 8.71% -4.16% -3.87% 5.00% 11.66% -17.25% -31.29%
81 740101 長(zhǎng)安滬深300非周期A 0.3300% 0.85% 2.94% -2.54% -3.87% -1.98% 3.93% -7.32% -7.82%
82 005765 中歐明睿新常態(tài)混合C 1.0000% 0.31% 7.32% -7.92% -3.88% 1.05% 4.54% -9.93% -26.41%
83 015573 華寶收益增長(zhǎng)混合C 0.5900% -0.01% 4.28% -1.75% -3.88% -0.40% 0.44% -12.69% -19.58%
84 000751 嘉實(shí)新興產(chǎn)業(yè)股票 -0.0700% -1.13% -1.64% -4.99% -3.89% -0.94% -2.14% -20.00% -19.77%
85 002594 工銀現(xiàn)代服務(wù)業(yè)混合A 0.5000% -0.11% 1.18% -2.80% -3.89% -5.01% -1.04% -7.40% 1.35%
86 003299 嘉實(shí)物流產(chǎn)業(yè)股票C 1.4600% 1.78% 4.70% 2.39% -3.89% -0.13% -1.68% -7.60% -8.47%
87 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7800% -2.17% 5.35% -5.65% -3.89% 0.20% 7.74% -12.72% -22.89%
88 015886 富安達(dá)先進(jìn)制造混合發(fā)起式C -0.5700% -2.62% 2.41% -5.20% -3.89% 1.61% 3.92% -18.57% -
89 021253 華安中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)指數(shù)發(fā)起式C -0.6200% 1.70% 2.15% -9.10% -3.89% 6.97% - - -
90 159840 工銀瑞信國(guó)證新能源車電池ETF 1.9900% -0.34% 8.81% -3.89% -3.89% 5.44% 16.84% -17.59% -30.46%
91 012394 農(nóng)銀中證新華社民族品牌指數(shù) 0.3100% 0.29% 4.15% -1.86% -3.90% -1.58% 5.71% -4.61% -6.22%
92 015408 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票A 0.1700% -1.59% 5.06% -7.27% -3.90% -4.46% -6.05% - -
93 630011 華商主題精選混合 1.2500% -0.30% 3.80% 3.63% -3.90% 0.30% -13.18% -16.56% -17.79%
94 000336 農(nóng)銀研究精選混合 0.3500% -0.04% 2.91% -3.56% -3.91% -2.11% -5.28% -19.96% -26.94%
95 163115 申萬(wàn)菱信中證軍工指數(shù)(LOF)A 0.1300% -1.74% 4.84% 1.27% -3.91% 0.45% 12.27% -5.67% -2.64%
96 516900 華安中證申萬(wàn)食品飲料ETF 0.0000% -1.05% -1.83% 3.03% -3.91% -2.16% -9.64% -19.28% -18.40%
97 660005 農(nóng)銀中小盤混合 -0.1200% 0.72% 0.88% -2.80% -3.91% -1.95% -6.92% -16.48% -25.85%
98 660011 農(nóng)銀中證500指數(shù) 0.1800% -0.70% 1.90% -4.81% -3.91% 0.27% 6.18% -4.37% -0.32%
99 003642 長(zhǎng)盛盛豐靈活配置混合C 0.2600% -0.78% 3.95% -5.10% -3.92% 0.40% -3.93% -8.36% -7.65%
100 012321 東財(cái)云計(jì)算增強(qiáng)A -0.5600% -3.91% 0.34% -19.69% -3.92% 0.74% 24.22% 3.12% 48.43%
101 013469 泰信低碳經(jīng)濟(jì)混合發(fā)起式A 1.3200% 2.65% 2.46% -16.94% -3.92% -5.62% 13.74% -3.96% -17.47%
102 660001 農(nóng)銀行業(yè)成長(zhǎng)混合 0.3200% -0.05% 1.73% -3.74% -3.92% -2.96% -5.11% -9.19% -19.94%
103 007873 華寶科技ETF聯(lián)接A -0.2700% -1.60% 2.26% -9.73% -3.93% -3.10% 14.67% -0.38% 4.53%
104 010897 太平價(jià)值增長(zhǎng)股票C 0.6000% -0.11% -1.99% 2.96% -3.93% -1.73% -4.89% -12.88% 3.16%
105 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.8300% 2.79% 3.88% 1.22% -3.93% 0.40% 8.91% 2.91% -1.47%
106 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5300% -0.48% 7.37% -4.57% -3.93% 0.62% 11.85% -6.12% -17.21%
107 019222 大成靈活配置混合C 0.1500% 0.97% 4.10% -5.82% -3.93% -2.37% 6.05% - -
108 260115 景順長(zhǎng)城中小盤混合A -0.0700% 0.22% 5.12% -5.74% -3.93% -3.26% -3.53% -6.67% 23.85%
109 000008 嘉實(shí)中證500ETF聯(lián)接A 0.1800% -0.52% 3.25% -3.23% -3.94% 0.49% 4.88% -3.47% 1.51%
110 016008 招商中證消費(fèi)電子主題ETF聯(lián)接C -0.6900% -1.14% 3.23% -12.00% -3.94% -4.82% 22.92% 10.43% -
111 019797 銀河國(guó)企主題混合發(fā)起式A 0.1100% -0.54% 1.02% -2.04% -3.94% -2.86% -2.13% - -
112 270028 廣發(fā)制造業(yè)精選混合A -0.3300% -2.07% 5.24% -9.27% -3.94% -1.71% 6.54% -14.94% -17.72%
113 506006 匯添富科創(chuàng)板2年定開(kāi)混合 -0.7200% -1.87% -0.02% -12.86% -3.94% -2.10% 14.81% -9.03% 1.54%
114 007842 南華中證杭州灣區(qū)ETF聯(lián)接A 0.3700% -0.93% 4.12% -5.77% -3.95% 0.46% 3.62% -15.18% -20.74%
115 257060 國(guó)聯(lián)安上證商品ETF聯(lián)接A 1.4000% 0.64% 1.06% 3.38% -3.95% 0.37% -4.88% 6.25% 2.27%
116 014423 匯豐晉信研究精選混合 1.1900% -0.63% 3.99% -7.07% -3.96% 5.10% 15.67% -17.35% -22.01%
117 213008 寶盈資源優(yōu)選混合 0.3300% -1.47% 2.49% -2.07% -3.96% 1.84% 8.18% -18.07% -24.67%
118 217016 招商深證100指數(shù)A 0.6100% -0.15% 4.89% -4.79% -3.96% -1.28% 9.39% -1.07% -6.12%
119 001250 天弘新活力混合發(fā)起A 0.3400% 0.96% 3.55% 0.31% -3.97% -1.95% -3.28% -2.16% 3.12%
120 001667 南方轉(zhuǎn)型增長(zhǎng)混合A 0.2100% 0.55% 4.33% -0.70% -3.97% -3.25% -2.69% -3.80% -3.59%
121 010235 廣發(fā)資源優(yōu)選股票C 3.0300% 2.52% -3.26% 5.68% -3.97% 4.14% -18.18% -1.36% -22.90%
122 011307 富國(guó)天益價(jià)值混合C 0.0700% -0.23% 2.85% -5.01% -3.97% -2.33% -8.44% -19.50% -34.75%
123 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.6400% 0.57% 3.14% -4.51% -3.97% -1.08% -1.15% -7.93% -
124 016508 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合C -0.4800% -3.50% 0.49% -16.59% -3.97% -5.23% 3.14% -21.11% -
125 018379 萬(wàn)家國(guó)證新能源車電池指數(shù)發(fā)起式A 1.9000% -0.36% 8.35% -3.62% -3.97% 4.86% 12.87% -18.88% -
126 959991 興證資管金麒麟領(lǐng)先優(yōu)勢(shì)一年持有期混合A 0.1200% -0.46% 1.01% -2.33% -3.97% -2.49% -3.88% -13.33% -18.85%
127 959993 興證資管金麒麟領(lǐng)先優(yōu)勢(shì)一年持有期混合C 0.1200% -0.21% 1.46% -1.91% -3.97% -2.60% -4.56% -13.43% -18.95%
128 001629 天弘中證計(jì)算機(jī)ETF聯(lián)接A -0.3600% -2.40% 1.50% -13.39% -3.98% -0.34% 19.92% -10.42% 16.58%
129 003396 東方紅優(yōu)享紅利混合A -0.2000% -0.34% 3.97% -4.12% -3.98% -0.62% 8.85% 8.43% 20.60%
130 008422 國(guó)聯(lián)研發(fā)創(chuàng)新混合A -0.3500% -2.64% 4.68% -11.43% -3.98% -0.53% 3.01% -18.86% 1.85%
131 012698 平安中證新能源汽車ETF發(fā)起聯(lián)接A 1.6600% 0.47% 8.61% -3.92% -3.98% 5.02% 12.03% -16.68% -29.61%
132 015365 中銀動(dòng)態(tài)策略混合C 0.4900% 1.48% 3.41% -0.46% -3.98% -0.81% -7.93% -25.22% -28.39%
133 320007 諾安成長(zhǎng)混合 -1.2100% -0.92% -4.37% -6.41% -3.98% 1.52% 32.54% 1.97% -8.37%
134 561100 富國(guó)中證消費(fèi)電子主題ETF -0.7200% -0.07% 3.51% -10.94% -3.98% -4.79% 28.34% 17.85% 15.25%
135 002295 廣發(fā)穩(wěn)安靈活配置A 0.8100% 0.36% 2.22% -5.29% -3.99% -3.22% -13.66% -17.87% -12.29%
136 013576 鵬揚(yáng)品質(zhì)精選混合C 0.7200% -0.03% 2.46% -3.21% -3.99% -1.66% 1.08% -11.08% -15.21%
137 015237 東財(cái)均衡配置三個(gè)月持有(FOF)A 0.0700% -0.02% 0.41% 1.71% -3.99% 5.05% 25.56% -3.41% -
138 015548 華商核心成長(zhǎng)一年持有混合C 0.0200% 0.24% 2.33% -8.84% -3.99% -1.42% -10.07% -48.62% -
139 018776 金信精選成長(zhǎng)混合A -2.6900% -1.98% 0.62% -0.45% -3.99% 9.06% 31.90% - -
140 159939 廣發(fā)中證全指信息技術(shù)ETF -0.7000% -2.57% -0.32% -15.07% -3.99% -2.09% 27.69% 4.74% 16.80%
141 561310 國(guó)泰中證消費(fèi)電子主題ETF -0.7500% -2.33% 1.21% -16.15% -3.99% -5.27% 25.31% 12.44% 7.67%
142 016246 天弘新價(jià)值混合C 1.1300% 1.27% 1.78% -0.52% -4.00% -2.80% -7.77% 3.23% -
143 003017 廣發(fā)中證軍工ETF聯(lián)接A 0.1300% -1.00% 3.18% 0.26% -4.01% 0.41% 13.91% -4.80% -1.33%
144 007825 博道志遠(yuǎn)混合A 0.0900% 0.60% 3.41% -2.78% -4.01% 1.76% 9.33% -9.47% -9.80%
145 019895 天弘新活力混合發(fā)起C 0.3400% 2.09% 3.90% -0.39% -4.01% -1.64% -3.25% - -
146 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 0.0400% -0.20% 3.76% -2.64% -4.01% -1.58% - - -
147 090012 大成深證成長(zhǎng)40ETF聯(lián)接A 0.6100% -1.27% 8.11% -3.96% -4.01% 1.10% 20.34% -7.55% -16.93%
148 006217 前海開(kāi)源價(jià)值成長(zhǎng)混合C 1.0000% 1.05% 3.11% -2.63% -4.02% -0.82% 6.12% -20.25% -17.99%
149 008908 匯添富中證國(guó)企一帶一路ETF聯(lián)接C 0.4800% 0.95% 1.65% -0.80% -4.02% -2.92% 0.09% -1.57% 5.57%
150 011435 中歐研究精選混合A 0.5800% -0.60% 5.36% -8.67% -4.02% -4.01% -8.81% -8.17% -16.14%
151 015306 銀華鑫峰混合C 0.4100% 0.55% 1.12% -1.62% -4.02% -2.63% 3.66% -5.34% -6.10%
152 515990 添富中證國(guó)企一帶一路ETF 0.5100% 1.03% 1.82% -0.71% -4.02% -2.88% 0.53% -0.89% 7.05%
153 002135 廣發(fā)鑫源混合A 0.0000% -2.35% -3.82% -3.93% -4.03% 0.87% 3.16% -9.14% -15.41%
154 015521 建信興晟優(yōu)選一年持有混合A -0.9100% -1.63% 5.84% -8.82% -4.03% -7.61% 4.14% -14.97% -
155 017042 富國(guó)碳中和混合C 0.2200% -0.35% 9.63% -9.99% -4.03% 3.63% 0.75% -15.74% -
156 159572 易方達(dá)創(chuàng)業(yè)板中盤200ETF -0.4800% -0.63% 4.92% -6.75% -4.03% 1.63% 29.08% - -
157 161612 融通深證成份指數(shù)A 0.5000% -1.20% 4.10% -4.72% -4.03% -1.35% 8.24% -2.52% -3.10%
158 560060 匯添富中證上海環(huán)交所碳中和ETF 1.4300% 0.44% 5.60% -0.65% -4.03% 1.02% 2.25% -5.86% -
159 000942 廣發(fā)信息技術(shù)聯(lián)接A -0.6600% -2.36% -0.24% -14.46% -4.04% -2.24% 25.48% 3.78% 14.61%
160 002071 長(zhǎng)安產(chǎn)業(yè)精選混合C 0.2700% 0.11% 3.50% -0.06% -4.04% 0.06% -7.58% -26.47% -35.08%
161 009715 匯添富策略增長(zhǎng)靈活配置混合 -0.3000% -0.07% 5.47% -5.05% -4.04% -2.80% -0.24% -14.37% -7.69%
162 011717 浦銀均衡優(yōu)選6個(gè)月持有混合A 0.3100% -1.63% 1.62% -8.75% -4.04% -4.24% 5.96% -14.60% -31.21%
163 016305 農(nóng)銀專精特新混合A -0.7300% 0.05% 7.26% 0.46% -4.04% 6.37% 8.47% -8.80% -
164 020667 富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A -0.4700% -0.60% 4.39% -6.65% -4.04% 1.18% 21.52% - -
165 022106 廣發(fā)信息技術(shù)聯(lián)接F -0.6600% -2.36% -0.24% -14.46% -4.04% -2.24% - - -
166 000988 嘉實(shí)全球互聯(lián)網(wǎng)股票人民幣 0.1300% 0.50% 11.74% -9.10% -4.05% 0.45% -15.42% 26.25% 21.83%
167 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.7700% 1.35% 3.53% -0.03% -4.05% 0.73% -3.83% -20.56% -19.79%
168 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合A -1.1800% 1.27% 5.16% -8.73% -4.05% 2.47% 6.06% -10.16% -9.06%
169 900089 中信證券紅利價(jià)值C 0.7000% 0.36% 2.30% -2.45% -4.05% -3.89% -14.59% -17.46% -28.50%
170 004348 南方中證500ETF聯(lián)接(LOF)C 0.1800% -0.54% 3.24% -3.43% -4.06% 0.24% 4.57% -4.28% 0.32%
171 011370 華商均衡成長(zhǎng)混合C -0.5600% -3.53% 5.53% -7.87% -4.06% 1.07% 11.74% -14.51% -6.19%
172 011481 廣發(fā)瑞錦一年定期開(kāi)放混合 0.5800% -1.51% 3.75% -13.74% -4.06% -4.17% 5.92% -18.74% -26.01%
173 016209 申萬(wàn)菱信中證軍工指數(shù)(LOF)C 0.1400% -1.75% 4.80% 1.18% -4.06% 0.33% 11.73% -6.76% -
174 019997 長(zhǎng)信優(yōu)勢(shì)行業(yè)混合A 0.3600% 1.41% 2.71% -4.79% -4.06% 1.73% 8.09% - -
175 162202 宏利周期混合 0.8900% 0.87% 0.51% 0.17% -4.06% -1.63% -10.78% -8.99% -12.39%
176 510500 南方中證500ETF 0.1900% -0.56% 3.44% -3.48% -4.06% 0.43% 5.62% -3.57% 1.69%
177 000522 華潤(rùn)元大信息傳媒科技混合A -0.7800% -1.77% -3.55% -10.41% -4.07% -3.09% 18.57% 27.27% 45.58%
178 000990 嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)鈔 0.0500% 0.53% 11.92% -9.41% -4.07% 0.32% -16.50% 23.49% 14.29%
179 005642 鵬揚(yáng)景升A -0.0400% -0.78% -0.85% 2.54% -4.07% 1.78% -8.49% -22.75% -38.00%
180 016064 建信智遠(yuǎn)先鋒混合A 0.3600% -0.46% 4.78% -0.29% -4.07% 0.09% -8.22% -17.96% -
181 017401 貝萊德行業(yè)優(yōu)選混合C 0.3700% -1.21% 2.37% -5.15% -4.07% -2.06% -8.52% -16.69% -
182 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 0.1900% -1.99% 0.93% 1.12% -4.07% -0.18% -11.95% -18.75% -23.62%
183 001630 天弘中證計(jì)算機(jī)ETF聯(lián)接C -0.3500% -2.41% 1.48% -13.44% -4.08% -0.43% 19.68% -10.78% 15.87%
184 014569 華夏聚盛優(yōu)選一年持有混合(FOF)C -0.1400% 1.59% 5.96% -2.37% -4.08% -1.33% -4.15% -24.17% -28.11%
185 014864 建信食品飲料行業(yè)股票C -0.0600% -0.75% -0.93% 2.52% -4.08% 1.55% -22.52% -24.34% -23.16%
186 018461 大成積極成長(zhǎng)混合C 0.1300% -0.13% 4.31% -5.78% -4.08% -1.96% 4.17% - -
187 002063 國(guó)泰滬深300指數(shù)增強(qiáng)C 0.4100% 1.71% 4.60% -0.47% -4.09% -0.98% 7.34% 3.51% 4.72%
188 007490 南方信息創(chuàng)新混合A -1.1800% -0.93% -2.89% -3.79% -4.09% 6.36% 41.77% 2.71% 0.31%
189 010806 東財(cái)新能源車C 1.6700% 0.35% 8.48% -4.18% -4.09% 4.91% 11.43% -18.42% -31.76%
190 019291 德邦新回報(bào)靈活配置混合C 0.0400% 0.29% 0.35% -0.64% -4.09% -0.83% 5.48% - -
191 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF -0.6300% -4.04% 0.37% -20.82% -4.09% 1.15% 27.06% 0.96% 54.59%
192 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.2700% -0.38% 2.94% -4.13% -4.10% -0.24% -3.29% 3.06% 11.39%
193 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.6500% 0.60% 3.14% -4.45% -4.10% -1.04% -1.13% -8.28% -
194 160722 嘉實(shí)惠澤混合(LOF) 0.7500% -2.04% 0.68% -2.45% -4.10% -2.57% -8.35% -10.59% -7.52%
195 010914 長(zhǎng)盛成長(zhǎng)精選混合A 0.0000% -0.63% 0.49% -6.28% -4.11% -3.80% 17.33% -11.16% -31.90%
196 013622 華安智能裝備主題股票C -1.1200% -1.33% 1.56% -8.80% -4.11% -3.33% 14.88% 6.87% 15.38%
197 015689 富國(guó)價(jià)值增長(zhǎng)混合C 0.9300% 2.53% 10.59% -9.32% -4.11% 1.19% -2.52% -13.12% -
198 019108 華寶國(guó)策導(dǎo)向混合C -0.1100% -0.11% 1.56% -4.51% -4.11% -3.50% -6.19% - -
199 161217 國(guó)投瑞銀中證資源指數(shù)(LOF)A 2.4800% -0.36% 0.96% 1.77% -4.11% 0.02% -9.58% 6.36% 10.10%
200 002974 廣發(fā)信息技術(shù)聯(lián)接C -0.6600% -2.35% -0.25% -14.49% -4.12% -2.31% 25.25% 3.38% 13.93%