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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(xún)
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(chēng) 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 163818 中銀中小盤(pán)成長(zhǎng)混合 -0.5300% -1.93% 1.66% -6.12% -4.13% 3.68% -7.24% -26.54% -22.47%
2 004241 中歐時(shí)代先鋒股票C -0.6500% -0.13% 3.77% -5.99% -4.14% 0.61% -6.26% -5.63% -11.86%
3 013044 富國(guó)國(guó)家安全主題混合C -0.2800% -1.78% 2.43% -1.51% -4.14% -3.63% 0.56% -15.55% -25.16%
4 021180 易方達(dá)產(chǎn)業(yè)機(jī)遇混合C -0.6500% -2.46% 7.39% -7.90% -4.14% -4.50% - - -
5 160919 大成產(chǎn)業(yè)升級(jí)股票(LOF)A -0.2400% 0.71% 3.09% -3.36% -4.14% -5.00% 0.92% -1.59% 19.18%
6 008966 博時(shí)成長(zhǎng)優(yōu)選靈活配置混合A -0.7900% 0.14% 7.09% -8.75% -4.15% -2.68% -5.30% -27.05% -34.22%
7 011113 富國(guó)軍工主題混合C -0.0600% -1.31% 1.28% 2.38% -4.15% -1.04% 4.77% -17.81% -28.80%
8 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C -0.3900% 2.64% 2.42% -17.04% -4.15% -5.80% 13.23% -4.86% -18.65%
9 016313 富國(guó)研究精選靈活配置混合C -0.8600% -0.16% -1.43% 1.07% -4.15% -1.05% -7.80% 1.03% -
10 018030 泓德新能源產(chǎn)業(yè)混合發(fā)起式C -1.4200% 1.36% 6.64% 1.87% -4.15% 0.19% 9.50% -29.56% -
11 519011 海富通精選混合 -1.0200% 1.30% 3.26% -5.52% -4.15% 1.10% 25.58% 7.19% -1.39%
12 007674 工銀產(chǎn)業(yè)升級(jí)股票A -0.9400% -1.53% 1.59% -7.16% -4.17% 0.67% -11.59% -24.30% -30.06%
13 013560 招商均衡回報(bào)混合C -0.7700% 0.50% 2.15% -2.98% -4.17% 0.77% -6.61% -11.57% -18.42%
14 014635 景順長(zhǎng)城ESG量化股票C -0.0800% 2.03% 4.85% -0.59% -4.17% -1.05% 3.14% -2.37% -
15 016900 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接C -0.6800% - 4.62% -1.53% -4.17% 0.39% 2.52% -5.80% -
16 512260 華安中證低波動(dòng)ETF -0.7200% -0.16% 2.92% -3.00% -4.17% -2.83% 1.87% -1.84% 8.22%
17 001088 華寶國(guó)策導(dǎo)向混合A -0.6600% -0.97% 0.44% -7.94% -4.18% -3.58% -6.53% -13.99% -11.84%
18 001838 國(guó)投瑞銀國(guó)家安全混合A -0.2900% -0.96% 2.53% 0.65% -4.18% -2.60% 6.89% -6.98% -0.51%
19 015238 東財(cái)均衡配置三個(gè)月持有(FOF)C 0.1000% -0.02% 0.38% 1.61% -4.18% 4.90% 25.07% -4.17% -
20 021982 安聯(lián)中國(guó)精選混合C -1.1700% 1.04% 7.40% -14.49% -4.18% 2.41% - - -
21 070001 嘉實(shí)成長(zhǎng)收益混合A -0.6900% 0.54% 1.30% -2.27% -4.18% -0.72% -0.80% -15.87% -28.46%
22 159779 招商中證消費(fèi)電子主題ETF -0.3100% -2.30% 1.18% -16.04% -4.18% -5.23% 25.00% 11.55% 6.08%
23 011599 國(guó)聯(lián)安匠心科技1個(gè)月滾動(dòng)持有混合 -0.2400% 1.12% 5.71% -10.59% -4.19% -9.34% 13.00% -14.25% -9.59%
24 013329 嘉實(shí)全球價(jià)值股票(QDII)美元現(xiàn)匯 -0.5400% 1.58% 7.03% -4.73% -4.19% -1.75% 8.13% 31.42% 30.34%
25 016922 英大延福養(yǎng)老目標(biāo)2055三年持有混合發(fā)起(FOF) 0.5100% 1.59% 3.02% -1.55% -4.20% 0.20% 2.99% -12.02% -
26 021875 路博邁資源精選股票發(fā)起A -1.1500% 1.06% 4.09% -3.25% -4.20% 0.73% - - -
27 450011 國(guó)富研究精選混合A -0.6500% -0.65% 3.43% -6.47% -4.20% -1.15% 2.36% -7.59% -18.84%
28 002903 廣發(fā)中證500ETF聯(lián)接C -0.8400% -1.15% 2.74% -3.70% -4.21% -0.24% 4.50% -4.32% 1.49%
29 015522 建信興晟優(yōu)選一年持有混合C -0.8200% -1.64% 5.81% -8.92% -4.21% -7.75% 3.74% -15.65% -
30 016560 永贏啟源混合發(fā)起A -0.8000% 0.02% 0.70% -10.09% -4.21% -7.72% -4.87% - -
31 018182 萬(wàn)家中證軟件服務(wù)ETF發(fā)起式聯(lián)接A -0.9300% -3.49% 2.07% -14.27% -4.21% 0.24% 22.23% -20.22% -
32 100056 富國(guó)低碳環(huán)?；旌?/a> -0.6500% -0.76% 3.52% -9.31% -4.21% -3.56% -15.72% -15.00% -23.64%
33 002820 招商豐美混合C 0.0800% 0.33% 2.12% 0.25% -4.22% -3.14% -2.91% 0.67% 5.59%
34 004987 諾德新享靈活配置混合 -0.0500% 0.47% 1.66% -0.01% -4.22% -3.97% -15.64% -17.19% -15.82%
35 012675 國(guó)新國(guó)證融澤6個(gè)月定開(kāi)混合A -0.0400% 0.10% 1.43% -0.43% -4.22% -1.04% -3.27% -25.69% -31.51%
36 014241 農(nóng)銀均衡收益混合 -0.3500% -0.04% 2.66% -2.87% -4.22% -3.15% -5.51% -9.36% -23.28%
37 002289 華商改革創(chuàng)新股票A -0.4600% -1.65% -3.28% -12.80% -4.23% -1.12% 19.26% -2.79% 2.32%
38 003125 中科沃土沃鑫成長(zhǎng)精選混合A -0.0500% 0.72% 1.79% -2.17% -4.23% -3.18% 1.48% -3.38% 2.87%
39 012551 華寶中證電子50ETF聯(lián)接C -0.3700% -0.60% 0.92% -9.44% -4.23% -5.12% 29.13% 20.23% 19.51%
40 017842 農(nóng)銀匯理景氣優(yōu)選混合A -0.3500% -0.97% -2.12% -11.36% -4.23% -2.35% 9.46% -3.08% -
41 018371 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)C -0.9000% -1.06% 6.21% -5.70% -4.23% -0.82% 10.97% - -
42 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF -1.2100% -1.44% 3.96% -10.59% -4.23% 3.07% 29.87% - -
43 202021 南方小康ETF聯(lián)接A -0.0300% 0.56% 2.04% -0.55% -4.23% -3.77% 5.97% 11.54% 17.50%
44 520830 華泰柏瑞南方東英沙特ETF -1.2400% -1.70% -2.29% -7.39% -4.23% -5.40% - - -
45 011369 華商均衡成長(zhǎng)混合A -0.1200% -4.31% 1.53% -9.98% -4.24% 0.73% 12.72% -13.97% -5.02%
46 017933 國(guó)泰君安高端裝備混合發(fā)起A 0.0000% 0.24% 0.57% -3.07% -4.24% -2.94% -10.50% -16.21% -
47 020188 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)Y 0.6400% 0.93% 3.80% -6.26% -4.24% -0.14% 9.12% - -
48 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A -0.5600% -1.21% 1.34% -3.80% -4.24% -3.89% -6.68% -6.76% -16.58%
49 005445 華寶價(jià)值發(fā)現(xiàn)混合A -0.2700% 0.58% 0.48% 2.22% -4.25% -1.93% 4.28% -2.88% -2.51%
50 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C -0.6500% 1.05% 4.96% -7.99% -4.25% -4.65% -6.90% - -
51 016007 招商中證消費(fèi)電子主題ETF聯(lián)接A -0.2900% -2.18% 1.12% -15.43% -4.25% -5.36% 22.72% 10.33% -
52 018544 國(guó)投瑞銀美麗中國(guó)混合C -0.3900% 1.93% 7.48% -0.26% -4.25% 1.13% -0.31% - -
53 162204 宏利行業(yè)精選混合A -0.4200% -1.19% 2.60% -7.10% -4.25% -3.89% -1.63% -8.72% -2.75%
54 560080 匯添富中證中藥ETF -0.8500% 0.80% 0.45% 2.38% -4.25% -3.52% -8.88% -22.04% -
55 006283 鵬華美國(guó)房地產(chǎn)美元現(xiàn)匯 -1.4800% 0.75% 2.27% -3.57% -4.26% -2.17% -0.74% 4.65% -2.17%
56 014825 匯泉興至未來(lái)一年持有混合A -0.3400% -0.76% 3.53% -11.29% -4.26% 0.34% -8.54% -22.09% -35.05%
57 016065 建信智遠(yuǎn)先鋒混合C -0.0700% -0.46% 4.74% -0.38% -4.26% -0.07% -8.58% -18.62% -
58 019913 華夏瑞益混合A1 -1.2100% 1.26% 5.67% -2.32% -4.26% 5.22% 15.53% - -
59 021314 博時(shí)中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)指數(shù)發(fā)起式A -0.9800% -3.91% -2.58% -19.85% -4.26% 2.06% - - -
60 560990 中金中證科技先鋒ETF -0.6700% 0.45% 3.79% -6.97% -4.26% -3.56% 12.53% -7.71% -
61 017110 景順長(zhǎng)城新興成長(zhǎng)混合C -0.2900% -2.21% 0.47% 1.65% -4.27% -0.40% -13.30% -20.30% -
62 017868 民生加銀均衡優(yōu)選混合A -0.3600% 2.35% 5.16% -7.13% -4.27% -4.50% 4.17% -18.59% -
63 020406 國(guó)泰中證油氣產(chǎn)業(yè)ETF發(fā)起聯(lián)接C -0.6100% -0.22% 2.90% -1.42% -4.27% -5.46% -8.41% - -
64 004742 易方達(dá)深證100ETF聯(lián)接C -0.4000% -0.18% 4.82% -4.94% -4.28% -1.68% 6.53% -4.78% -10.19%
65 017536 東方紅優(yōu)享紅利混合C -0.9000% 0.33% 3.57% -4.65% -4.28% -1.56% 7.94% 7.31% -
66 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF -0.6400% -2.77% -1.69% -14.48% -4.28% -2.21% 34.54% 3.73% -
67 159943 大成深證成份ETF -0.7000% -0.23% 4.99% -4.41% -4.28% -0.72% 8.46% -2.84% -4.60%
68 162711 廣發(fā)中證500ETF聯(lián)接A -0.8300% -0.63% 2.00% -4.77% -4.28% 0.45% 5.54% -3.34% 1.20%
69 009047 東財(cái)創(chuàng)業(yè)板C -0.9200% 0.16% 5.82% -9.24% -4.29% -3.48% 9.84% -6.28% -10.15%
70 010664 長(zhǎng)江均衡成長(zhǎng)混合發(fā)起式C -0.2300% -1.03% 3.16% -5.98% -4.29% -2.22% 7.13% -4.00% -3.12%
71 015177 申萬(wàn)菱信深證成份指數(shù)(LOF)C -0.6700% 0.52% 4.03% -4.61% -4.29% -1.53% 7.10% -6.36% -6.04%
72 019609 鵬華養(yǎng)老2050五年持有期混合發(fā)起式(FOF) 0.6200% 1.07% 8.24% -1.51% -4.29% 1.27% 9.13% - -
73 519015 海富通精選貳號(hào)混合 -1.0100% 1.29% 3.24% -5.59% -4.29% 1.09% 25.44% 7.50% -1.12%
74 000522 華潤(rùn)元大信息傳媒科技混合A -0.6900% -1.87% -3.80% -12.03% -4.30% -3.23% 16.30% 27.09% 44.73%
75 012788 浦銀安盛泰和配置6個(gè)月持有混合(FOF)C 0.6700% 0.87% 3.51% -1.56% -4.30% 0.05% -1.40% -12.05% -15.37%
76 014327 格林新興產(chǎn)業(yè)混合A -0.9200% -0.41% 1.42% -4.08% -4.30% 2.72% 14.75% -1.70% 7.71%
77 165522 中信保誠(chéng)中證TMT(LOF)A -0.5400% -2.15% -0.59% -15.42% -4.30% -2.56% 21.40% -0.92% 14.64%
78 519113 浦銀安盛精致生活混合A 0.0200% 0.85% 1.32% -8.81% -4.30% -2.16% -3.15% -22.66% -29.34%
79 011976 廣發(fā)均衡回報(bào)混合C -0.6700% -0.83% 1.95% -5.08% -4.31% -3.23% -4.25% -11.78% -15.73%
80 012647 中歐洞見(jiàn)一年持有混合 -0.2900% -2.49% 5.25% -13.61% -4.31% -1.14% 12.10% -3.29% -10.59%
81 002708 大摩健康產(chǎn)業(yè)混合A -0.5200% 2.25% 2.86% -0.17% -4.32% 1.05% -4.22% -21.26% -30.96%
82 007473 華夏創(chuàng)業(yè)板價(jià)值ETF聯(lián)接C -0.9500% -0.06% 3.01% -11.58% -4.32% -4.40% 5.68% -6.21% -3.46%
83 008137 九泰天奕量化價(jià)值混合C -0.1600% -1.24% 0.92% -12.66% -4.32% -7.79% 1.95% -4.26% -5.50%
84 013035 富國(guó)中證軍工指數(shù)(LOF)C -0.5900% -1.07% 3.03% 0.10% -4.32% 0.10% 13.08% -6.16% -3.13%
85 015986 中海新興成長(zhǎng)六個(gè)月持有期混合 -0.4800% -1.37% 1.84% -13.08% -4.32% -2.12% 9.91% -17.04% -
86 016950 鵬華睿投混合C -0.8300% 1.53% 5.09% -0.30% -4.32% 2.01% 10.23% -1.82% -
87 020038 鵬華品質(zhì)甄選混合C -0.5300% 0.76% 10.32% 1.27% -4.32% 1.67% - - -
88 020685 南方上證科創(chuàng)板新材料ETF發(fā)起聯(lián)接A -1.4700% -0.96% 2.41% 3.44% -4.32% 6.57% 14.04% - -
89 005821 萬(wàn)家新機(jī)遇龍頭企業(yè)混合A -0.9400% 0.87% 4.72% -5.26% -4.33% -0.27% -11.95% -10.05% -11.78%
90 016311 中歐優(yōu)質(zhì)企業(yè)混合A -0.2900% -2.47% 5.12% -13.64% -4.33% -1.06% 12.16% -2.63% -
91 000039 農(nóng)銀高增長(zhǎng)混合 -0.3600% -1.15% -1.20% -9.54% -4.34% -3.35% 10.33% -8.41% 1.07%
92 015981 光大高端裝備混合C -0.6900% -0.66% 7.43% -5.24% -4.34% 0.58% -0.93% -12.98% -
93 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A -0.8300% -1.26% -2.04% -20.79% -4.34% -4.52% 32.87% - -
94 512660 國(guó)泰中證軍工ETF -0.6000% -1.07% 3.34% 0.26% -4.34% 0.37% 14.34% -5.58% -1.30%
95 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF -0.8500% -4.17% -2.23% -22.56% -4.34% 0.26% 26.09% -11.38% 25.15%
96 011412 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C -0.0100% -1.31% 15.56% -16.16% -4.35% -2.69% 1.62% -14.96% 3.03%
97 012313 長(zhǎng)城興華優(yōu)選一年定開(kāi)混合C -0.0900% 0.64% 3.16% -3.51% -4.35% -2.13% -10.99% -22.39% -31.70%
98 019117 國(guó)泰央企改革股票C -0.6000% 0.82% 0.09% 3.24% -4.35% -1.53% 13.82% - -
99 019428 廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A -0.2700% 2.26% 2.98% 0.52% -4.35% -3.27% 1.47% - -
100 159852 嘉實(shí)中證軟件服務(wù)ETF -1.0000% -3.06% 2.25% -15.84% -4.35% 2.25% 26.81% -18.91% 9.33%
101 159966 華夏創(chuàng)業(yè)板價(jià)值ETF -1.0000% -0.04% 3.24% -12.10% -4.36% -4.48% 6.05% -5.98% -2.69%
102 512680 廣發(fā)中證軍工ETF -0.6000% -1.06% 3.35% 0.24% -4.36% 0.33% 14.28% -5.61% -1.63%
103 610002 信澳精華配置混合A -0.5700% -1.46% -0.79% -1.57% -4.36% -2.99% -10.33% -23.74% -22.93%
104 001277 博時(shí)國(guó)企改革股票A -0.1900% 1.51% 3.70% -5.79% -4.38% -4.70% -4.71% -9.74% -20.11%
105 002256 金信行業(yè)優(yōu)選混合發(fā)起式A -0.8000% -2.65% -4.45% -7.19% -4.38% 4.63% 27.25% -11.77% -6.17%
106 516510 易方達(dá)中證云計(jì)算ETF -0.9100% -4.06% 0.40% -20.85% -4.38% 1.13% 26.07% 0.82% 56.14%
107 006133 萬(wàn)家智造優(yōu)勢(shì)混合C -1.1300% -1.30% 4.06% -5.29% -4.39% 0.90% 1.63% -7.36% -6.39%
108 014356 長(zhǎng)信企業(yè)成長(zhǎng)三年持有混合A -0.3700% 0.74% 3.79% -12.79% -4.39% -8.04% -1.31% -2.93% -
109 016867 華泰紫金滬深300指數(shù)增強(qiáng)發(fā)起A -0.2800% 2.54% 4.54% -0.45% -4.39% -1.14% 5.30% 1.09% -
110 020704 南方中證通信服務(wù)ETF發(fā)起聯(lián)接A -0.1400% -1.61% 2.90% -9.59% -4.39% -4.12% 13.99% - -
111 090009 大成行業(yè)輪動(dòng)混合A 0.1200% -0.36% 3.69% -7.09% -4.39% -1.92% 4.60% -7.33% -16.10%
112 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A -0.8800% -3.92% 0.20% -19.64% -4.39% 1.37% 24.52% 1.60% 55.89%
113 202017 南方深證成份ETF聯(lián)接A -0.6600% -0.45% 3.96% -5.84% -4.39% -0.85% 7.69% -4.39% -6.55%
114 016008 招商中證消費(fèi)電子主題ETF聯(lián)接C -0.3000% -2.19% 1.09% -15.49% -4.40% -5.48% 22.36% 9.66% -
115 017426 國(guó)富深化價(jià)值混合C -0.3400% 1.26% 3.56% -4.03% -4.40% -2.57% -5.77% -4.25% -
116 020277 銀河新材料股票發(fā)起式C -1.4900% -1.06% 5.02% -0.18% -4.40% -1.39% 0.09% - -
117 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A -0.5300% -4.14% -2.80% -2.05% -4.40% 1.37% - - -
118 096001 大成標(biāo)普500等權(quán)重指數(shù)(QDII)A人民幣 -2.0300% -0.60% 9.29% -1.42% -4.40% 0.05% 5.62% 24.07% 31.47%
119 017843 農(nóng)銀匯理景氣優(yōu)選混合C -0.3600% -0.97% -2.15% -11.45% -4.41% -2.51% 9.02% -3.85% -
120 018816 方正富邦核心優(yōu)勢(shì)混合C -0.8000% -2.16% -0.31% -2.52% -4.41% -4.74% -1.72% - -
121 159766 富國(guó)中證旅游主題ETF -0.9700% 0.93% -2.38% 4.50% -4.41% -3.36% -5.76% -26.64% -24.00%
122 501026 財(cái)通多策略福享混合(LOF) 0.1600% -0.47% 8.44% -11.25% -4.41% -6.81% -1.07% -4.13% -14.51%
123 510160 中證南方小康產(chǎn)業(yè)指數(shù)ETF -0.0400% 1.34% 2.07% -0.69% -4.41% -3.78% 7.65% 10.99% 19.38%
124 008077 九泰天奕量化價(jià)值混合A -0.1600% -2.20% 0.91% -13.67% -4.42% -7.64% 1.93% -3.21% -6.74%
125 014948 融通新能源靈活配置混合C -0.8200% -1.78% 1.48% -11.95% -4.42% -2.17% 3.76% -17.51% -29.02%
126 000994 建信睿盈靈活配置混合A -0.7800% -0.16% 3.58% -5.57% -4.43% 1.35% -1.55% -3.93% -7.63%
127 004346 南方小康ETF聯(lián)接C -0.0300% 1.26% 1.92% -0.79% -4.43% -3.79% 6.72% 9.45% 16.62%
128 010055 萬(wàn)家健康產(chǎn)業(yè)混合C -2.2000% -0.46% 4.54% -3.95% -4.43% 1.15% -15.15% -36.80% -28.77%
129 010666 博時(shí)高端裝備混合C -0.0400% 1.70% 5.07% -5.27% -4.43% 1.28% -3.87% -20.00% -29.24%
130 011098 達(dá)誠(chéng)宜創(chuàng)精選混合C -0.1500% -0.45% 2.58% -2.66% -4.43% -1.40% -6.79% -8.00% -10.13%
131 020830 東興醫(yī)藥生物量化選股混合A -1.1000% 1.23% 5.52% 0.61% -4.43% 3.61% - - -
132 020839 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A -0.5400% -1.91% -4.25% -2.50% -4.43% 1.28% 40.04% - -
133 160141 南方道瓊斯美國(guó)精選C -2.5800% 1.07% 3.70% -2.87% -4.43% 0.25% 8.38% 18.72% 10.51%
134 001220 民生加銀研究精選混合 -0.8100% 3.13% 4.54% -9.51% -4.44% -4.81% 7.26% -22.90% -25.03%
135 005170 華泰保興策略精選C -0.9000% -0.18% 0.99% -1.38% -4.44% -1.96% -9.27% -11.99% -18.48%
136 006687 方正富邦深證100ETF聯(lián)接A -0.4000% -0.15% 4.76% -4.91% -4.44% -1.72% 6.63% -4.02% -8.72%
137 013304 易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接A -0.6800% -0.34% 2.75% -11.46% -4.44% -4.98% 13.37% -6.68% -11.68%
138 015601 宏利行業(yè)精選混合C -0.4200% -1.20% 2.57% -7.19% -4.44% -4.03% -2.02% -9.45% -
139 080001 長(zhǎng)盛成長(zhǎng)價(jià)值混合A -0.1400% 0.05% 0.33% -4.76% -4.44% -3.57% -4.08% 2.69% 10.55%
140 159619 國(guó)泰中證基建ETF -0.7300% -0.79% 0.31% -0.12% -4.44% -3.81% -3.66% -6.60% 4.82%
141 562510 華夏中證旅游主題ETF -0.9600% 0.93% -2.39% 4.49% -4.44% -3.40% -5.90% -26.56% -23.56%
142 011507 建信高端裝備股票C -0.4900% -1.36% 2.26% -12.93% -4.45% 0.31% 7.57% -4.79% 3.48%
143 011723 前海開(kāi)源深圳特區(qū)精選股票C -0.7800% -2.10% 3.81% -12.86% -4.45% -3.79% 16.72% 8.33% 9.90%
144 011938 博時(shí)新能源汽車(chē)主題混合A -0.7700% -0.59% 5.19% -4.05% -4.45% 5.63% 7.91% -15.58% -26.63%
145 012402 天弘中證醫(yī)藥主題指數(shù)增強(qiáng)C -0.5800% 1.85% 4.83% 0.41% -4.45% 2.33% -6.42% -21.13% -17.34%
146 014169 華安慧心楚選配置三年持有混合(FOF)C 0.8800% 1.41% 8.06% -0.32% -4.45% 1.47% 7.38% -4.36% -
147 018028 嘉實(shí)中證高端裝備細(xì)分50ETF發(fā)起聯(lián)接C -0.5000% -3.96% 5.15% 3.30% -4.45% 1.13% 11.00% -11.37% -
148 001513 易方達(dá)信息產(chǎn)業(yè)混合A -0.6000% -1.78% 0.44% -16.55% -4.46% -6.47% 14.40% -1.35% 8.61%
149 005600 匯安量化優(yōu)選靈活配置C -0.6900% -1.90% 3.16% -5.40% -4.46% -4.75% -7.79% -33.44% -33.46%
150 005643 鵬揚(yáng)景升C -0.8500% -0.80% -0.92% 2.33% -4.46% 1.47% -9.21% -23.97% -39.47%
151 013148 匯添富碳中和主題混合C -0.2100% 0.21% 4.69% -4.91% -4.46% 0.43% -3.70% -26.74% -39.55%
152 013426 貝萊德中國(guó)新視野混合A -0.7900% 0.46% 3.46% -5.24% -4.46% -0.90% -4.41% -15.52% -27.01%
153 017941 國(guó)投瑞銀國(guó)家安全混合C -0.2900% -0.97% 2.48% 0.51% -4.46% -2.82% 6.30% -8.08% -
154 159511 南方中證通信服務(wù)ETF -0.1500% -0.33% 3.73% -9.96% -4.46% -4.22% 13.61% - -
155 002158 匯添富安鑫智選混合C -0.7400% -0.49% 3.31% 0.74% -4.47% 1.00% 2.40% -6.24% -18.72%
156 015963 匯安品質(zhì)優(yōu)選混合A -0.9800% -0.98% 3.42% 2.55% -4.47% 5.19% -9.76% -24.87% -
157 001278 前海開(kāi)源清潔能源混合A -1.1900% 0.76% 6.35% -2.86% -4.48% 1.30% 6.01% -15.30% -29.02%
158 009649 嘉實(shí)精選平衡混合A -0.5700% -0.01% 0.42% -2.15% -4.48% -2.59% 0.69% -2.44% 11.52%
159 011903 南方領(lǐng)航優(yōu)選混合A -0.4600% 0.15% 0.06% -5.27% -4.48% -2.86% 6.67% -6.05% -21.70%
160 161222 國(guó)投瑞銀瑞利混合(LOF)A -0.3100% 0.70% 2.94% -1.36% -4.48% -1.73% -6.06% -0.84% -3.96%
161 515030 華夏中證新能源汽車(chē)ETF -1.3700% 0.38% 8.97% -4.38% -4.48% 5.15% 11.69% -19.97% -34.16%
162 519670 銀河行業(yè)混合A -0.8600% -0.25% 1.50% -11.57% -4.48% -5.26% 9.76% -11.28% -21.28%
163 001178 前海開(kāi)源再融資股票 -0.6000% 1.12% 2.90% -1.35% -4.49% -1.35% 10.26% -13.96% -6.77%
164 002945 大成盛世精選混合A -0.9200% 0.88% 2.20% 2.04% -4.49% 1.77% 15.54% 0.98% 3.49%
165 015095 華商300智選混合C 0.0000% 1.43% 3.00% -2.31% -4.49% -2.46% -1.59% -5.50% -
166 019089 華潤(rùn)元大信息傳媒科技混合C -0.6900% -1.88% -3.83% -12.11% -4.49% -3.38% 15.83% - -
167 019209 浦銀安盛精致生活混合C 0.0100% 0.85% 1.29% -8.89% -4.49% -2.31% -3.53% - -
168 019295 博時(shí)匠心優(yōu)選混合A -0.9400% -1.76% 1.16% 4.18% -4.49% 1.66% 2.90% - -
169 160416 華安標(biāo)普全球石油指數(shù)(LOF)A -0.9000% -0.41% 3.13% -4.41% -4.49% 1.40% -6.89% 12.72% 21.75%
170 512870 南華中證杭州灣區(qū)ETF -0.6100% -1.32% 3.95% -6.46% -4.49% -0.20% 3.05% -16.47% -20.83%
171 005890 先鋒博盈純債A -0.1600% 0.06% 0.72% -0.80% -4.50% -0.27% -7.20% -11.94% -25.34%
172 009475 匯豐晉信慧盈混合 -0.0900% 0.02% 1.12% -5.18% -4.50% -4.78% -5.00% -4.44% -4.55%
173 016292 華安物聯(lián)網(wǎng)主題股票C -0.6300% 0.81% 2.74% -4.74% -4.50% -0.18% 15.62% -3.10% -
174 017041 富國(guó)碳中和混合A -1.0100% -2.12% 8.85% -10.48% -4.50% 3.08% 1.26% -15.38% -
175 000727 融通健康產(chǎn)業(yè)靈活配置混合A/B -1.4600% 4.87% 8.59% 5.13% -4.51% 5.17% -8.20% -20.82% 0.79%
176 002360 前海開(kāi)源清潔能源混合C -1.1300% 0.77% 6.40% -2.81% -4.51% 1.31% 5.97% -15.44% -29.20%
177 018314 易方達(dá)養(yǎng)老2055五年持有混合(FOF)A 0.7900% 0.57% -3.72% -1.69% -4.51% -2.03% -4.21% - -
178 016052 華商改革創(chuàng)新股票C -0.4500% -1.67% -3.33% -12.92% -4.52% -1.36% 17.99% -4.41% -
179 016665 天弘全球高端制造混合(QDII)C -0.8400% 0.68% 14.56% -9.34% -4.52% -4.79% -3.09% 16.99% -
180 019485 農(nóng)銀主題輪動(dòng)混合C -0.3600% -1.16% -1.20% -9.66% -4.52% -3.48% 9.93% - -
181 160643 鵬華空天軍工指數(shù)(LOF)A -0.5500% -1.04% 2.77% 2.28% -4.52% 0.47% 9.82% -14.69% -20.06%
182 290005 泰信優(yōu)勢(shì)增長(zhǎng)混合 0.0700% -0.07% 1.30% 1.93% -4.52% -1.20% 2.56% -14.10% -19.17%
183 006128 銀河和美生活混合A -0.1900% -5.64% -4.64% -15.34% -4.53% -3.37% 20.87% -21.88% -32.90%
184 013867 匯安優(yōu)勢(shì)企業(yè)精選混合A -0.9900% 1.12% 3.35% -4.96% -4.53% -1.08% -11.20% -26.68% -26.19%
185 015927 西部利得綠色能源混合A -1.5100% -1.17% 4.21% 1.95% -4.53% 4.75% 1.55% -18.90% -
186 018342 國(guó)富研究精選混合C -0.6600% 0.45% 3.76% -5.98% -4.53% -1.67% 3.33% -9.57% -
187 159975 招商深證100ETF -0.4300% 0.09% 5.22% -4.17% -4.53% -1.91% 7.36% -2.68% -6.94%
188 008507 交銀內(nèi)核驅(qū)動(dòng)混合 -0.5800% -1.11% 1.05% -10.79% -4.54% -3.25% 0.44% -16.47% -29.33%
189 009819 嘉實(shí)鑫福一年持有期混合 -0.0700% 0.12% 0.69% -3.57% -4.54% -2.78% -0.63% -7.91% -
190 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A -0.5900% -0.69% 6.33% -5.49% -4.54% 0.46% 12.83% -4.30% -8.77%
191 014030 大摩健康產(chǎn)業(yè)混合C -0.4700% 2.22% 2.78% -0.35% -4.54% 0.83% -4.65% -21.89% -31.81%
192 014350 華商卓越成長(zhǎng)一年持有混合A -0.0600% 1.79% 2.44% -11.58% -4.54% -0.16% -7.43% -47.93% -50.34%
193 015614 華寶價(jià)值發(fā)現(xiàn)混合C -0.2700% 0.57% 0.43% 2.06% -4.54% -2.16% 3.66% -4.04% -4.23%
194 016053 泰康先進(jìn)材料股票發(fā)起A -0.4700% -0.77% -0.11% -1.73% -4.54% -0.51% -4.25% -9.63% -
195 016541 交銀啟衡混合A -0.0500% -3.44% -0.86% -15.45% -4.54% 2.10% 5.82% -3.26% -
196 021558 工銀現(xiàn)代服務(wù)業(yè)混合C -0.3900% -0.45% 0.73% -3.51% -4.54% -5.60% - - -
197 159571 富國(guó)創(chuàng)業(yè)板中盤(pán)200ETF -1.2100% -1.55% 3.78% -10.93% -4.54% 2.68% 28.31% - -
198 516570 易方達(dá)中證石化產(chǎn)業(yè)ETF -0.5900% -0.67% 2.41% -2.96% -4.54% -5.04% -10.03% -9.07% -21.81%
199 560170 南方中證國(guó)新央企科技引領(lǐng)ETF -0.5600% -0.17% 0.44% -9.71% -4.54% -5.56% 7.67% - -
200 007675 工銀產(chǎn)業(yè)升級(jí)股票C -0.9500% -1.54% 1.52% -7.34% -4.55% 0.36% -11.92% -25.15% -31.40%