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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 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.3400% 0.37% 3.57% -6.49% -6.58% -4.61% 15.12% -5.14% -
2 018397 博時中證醫(yī)療指數(shù)發(fā)起式A 0.4500% 0.87% 3.56% -6.97% -6.58% -0.95% -4.66% - -
3 020405 國泰中證油氣產(chǎn)業(yè)ETF發(fā)起聯(lián)接A 0.3300% 1.54% 4.28% -2.43% -6.58% -5.22% -8.88% - -
4 159619 國泰中證基建ETF 0.0800% -1.15% 1.22% 0.62% -6.58% -3.11% -2.72% -6.15% 5.59%
5 516750 富國中證全指建筑材料ETF 0.1700% 0.03% -0.77% 1.33% -6.59% -1.42% -9.61% -20.43% -36.73%
6 610002 信澳精華配置混合A 0.3400% -1.01% -0.90% -1.12% -6.59% -2.77% -10.76% -21.87% -22.76%
7 008154 嘉實(shí)中證醫(yī)藥健康100策略ETF聯(lián)接A 0.9800% 0.73% 3.81% 1.26% -6.60% 0.58% -8.13% -18.34% -18.19%
8 011301 易方達(dá)智造優(yōu)勢混合C 0.5100% -1.93% 4.79% -6.68% -6.60% -4.95% -4.39% -3.29% -5.72%
9 012524 國聯(lián)高質(zhì)量成長混合C 0.0000% -0.67% 4.65% -7.05% -6.60% -4.53% -5.85% -18.64% -21.71%
10 019915 華夏瑞益混合A3 2.0500% 3.00% 4.65% 0.79% -6.60% 4.15% 15.10% - -
11 021450 富國醫(yī)療產(chǎn)業(yè)混合發(fā)起式A 0.5900% 0.33% 1.59% -3.48% -6.60% -4.60% - - -
12 588010 博時上證科創(chuàng)板新材料ETF 0.6100% -1.10% 1.82% -0.50% -6.60% 7.25% 11.29% -27.64% -
13 001572 嘉合磐石C -0.3200% -2.01% 3.32% -10.29% -6.61% -2.01% 4.12% -18.07% -3.94%
14 011201 財(cái)通優(yōu)勢行業(yè)輪動混合A 1.4100% 0.62% 6.21% -4.61% -6.61% -1.02% -4.70% -18.58% -22.57%
15 019747 華西優(yōu)選價值混合發(fā)起 -0.1000% -2.14% -2.79% -9.68% -6.61% -3.24% 1.83% - -
16 021603 匯添富中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.6100% -1.77% 1.57% -10.12% -6.61% 4.75% - - -
17 510770 申萬菱信上證G60創(chuàng)新ETF 0.7200% -1.38% 2.66% -6.17% -6.61% 0.38% 10.49% -20.70% -24.96%
18 021615 華泰紫金中證全指軟件指數(shù)型發(fā)起C -0.5000% -3.15% 2.69% -15.23% -6.62% 1.64% - - -
19 159731 華夏中證石化產(chǎn)業(yè)ETF 0.4500% 0.93% 3.28% -3.77% -6.62% -5.06% -9.56% -9.67% -19.74%
20 560260 廣發(fā)中證醫(yī)療ETF 0.4800% -0.13% 4.32% -10.10% -6.62% 0.10% -3.19% - -
21 690001 民生加銀品牌藍(lán)籌混合A 0.3300% -0.97% 0.67% -9.04% -6.62% -3.75% -4.26% -18.54% -21.42%
22 009789 富安達(dá)科技創(chuàng)新混合A -0.6000% -3.11% 2.75% -7.82% -6.63% -0.72% -1.31% -25.37% -20.55%
23 020406 國泰中證油氣產(chǎn)業(yè)ETF發(fā)起聯(lián)接C 0.3300% 2.17% 3.74% -3.58% -6.65% -5.76% -9.54% - -
24 006251 銀華興盛股票 -0.8100% -0.63% 3.95% -2.58% -6.66% -3.53% -13.98% -24.06% -33.32%
25 006476 南方原油C 0.0200% -1.05% -2.18% -11.85% -6.66% -9.18% -12.65% 2.24% -16.90%
26 018947 匯添富滬深300安中指數(shù)C 0.5800% 1.63% 3.44% -1.81% -6.66% -3.48% 0.43% - -
27 012808 鵬華資源C 1.8000% -0.05% 1.66% 0.57% -6.67% -1.01% -10.22% 2.28% 3.44%
28 013453 交銀國證新能源指數(shù)(LOF)C 1.2100% 2.08% 6.04% -2.52% -6.67% -1.06% 8.96% -20.60% -24.44%
29 016891 鵬華中證中藥ETF聯(lián)接A 0.1000% 1.73% 2.06% 2.08% -6.67% -2.73% -9.45% -20.02% -
30 020651 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式C 0.0000% 1.94% 1.20% -1.43% -6.67% -3.95% -7.24% - -
31 014773 華安品質(zhì)領(lǐng)先混合A 0.1000% -1.87% 1.72% -13.31% -6.68% 0.66% -9.70% -31.43% -39.76%
32 015547 華商核心成長一年持有混合A 0.0200% -0.13% 1.67% -7.46% -6.68% -2.46% -10.36% -46.42% -
33 008208 博道嘉泰回報混合 1.0200% -0.68% 4.75% -3.69% -6.69% -1.72% -2.05% -8.16% -9.19%
34 009888 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合C 0.2300% -0.40% -0.77% -0.94% -6.69% -4.38% -0.75% -2.40% 3.59%
35 100060 富國高新技術(shù)產(chǎn)業(yè)混合 -0.5400% -0.29% 4.04% -5.43% -6.69% 0.34% -15.10% -23.17% -36.63%
36 159635 華夏中證基建ETF 0.0900% -1.16% 1.22% 0.59% -6.69% -3.17% -2.92% -7.21% -
37 008840 德邦大消費(fèi)混合A -0.7700% -0.28% 3.80% -2.25% -6.70% -2.48% -11.95% -22.99% -22.09%
38 013722 信澳景氣優(yōu)選混合C -0.0100% -1.27% -3.08% -22.13% -6.70% -7.01% 25.87% 5.10% 4.96%
39 016782 湘財(cái)研究精選一年持有期混合C -0.5800% 0.65% 6.55% -5.45% -6.70% -2.96% 14.03% -11.49% -
40 018660 中科沃土轉(zhuǎn)型升級混合C -0.0600% -0.94% 2.42% -8.83% -6.70% -6.79% -1.12% - -
41 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.5700% 2.12% 1.64% -1.07% -6.70% -3.24% -7.49% - -
42 519698 交銀先鋒混合A 0.0400% -1.39% -0.43% -12.72% -6.70% -5.13% -2.21% -16.58% -27.57%
43 005495 創(chuàng)金合信科技成長股票A -0.9100% -2.66% -1.40% -14.02% -6.71% -3.65% 12.04% -16.16% 8.21%
44 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 0.1200% 1.75% 2.27% 2.36% -6.71% -2.61% -9.48% -20.16% 1.19%
45 562860 嘉實(shí)中證疫苗與生物技術(shù)ETF 0.6300% 1.40% 0.73% -0.90% -6.71% 0.07% -9.56% -30.26% -
46 014542 華安新能源主題混合C 1.1600% 0.09% 6.02% -4.60% -6.72% 2.88% 9.49% -11.87% -32.93%
47 018398 博時中證醫(yī)療指數(shù)發(fā)起式C 0.4600% 0.88% 3.53% -7.03% -6.72% -1.06% -4.94% - -
48 019376 廣發(fā)睿杰精選混合發(fā)起式A3 0.0500% -1.04% 1.14% -5.16% -6.72% -2.27% -1.14% - -
49 020311 華寶積極配置三個月持有混合(FOF)A -0.1800% 1.91% 9.08% -5.15% -6.72% -2.86% -3.62% - -
50 159590 匯添富中證全指軟件ETF -0.5500% 1.33% 5.43% -8.90% -6.72% 3.81% - - -
51 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.6300% 0.30% 2.90% -5.83% -6.73% -3.62% 10.19% -23.36% -
52 501096 國聯(lián)安科創(chuàng)混合(LOF) 0.4700% 0.23% 6.87% -14.12% -6.73% -7.79% 6.86% -17.05% -24.62%
53 006522 財(cái)通新興藍(lán)籌混合A 0.0100% -1.23% 5.04% -16.32% -6.74% -7.85% 8.39% 0.62% -9.59%
54 010054 萬家健康產(chǎn)業(yè)混合A 0.4600% -3.64% 5.15% -6.41% -6.74% 1.80% -14.26% -35.87% -28.30%
55 016909 華安中證基建指數(shù)發(fā)起C 0.0700% -0.64% 0.92% -0.73% -6.74% -3.27% -3.65% -6.95% -
56 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C -0.9800% -1.98% -0.64% -13.29% -6.75% -3.85% -0.08% -17.19% -29.48%
57 002683 民生加銀前沿科技靈活配置混合 -0.2200% -2.43% 3.82% -5.52% -6.76% -2.22% -4.94% -21.09% -36.83%
58 010690 萬家互聯(lián)互通核心資產(chǎn)量化A -0.1900% 1.94% 3.75% -0.84% -6.76% -1.30% 11.02% -1.30% -2.73%
59 019501 博道明遠(yuǎn)混合C 0.1400% -0.12% 1.24% -5.83% -6.76% -1.68% 3.52% - -
60 020274 富國中證細(xì)分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C 0.3300% -0.51% 3.92% -3.69% -6.76% -1.48% -8.36% - -
61 020729 華安中證全指軟件開發(fā)ETF發(fā)起式聯(lián)接A -0.7200% -1.43% 3.47% -14.94% -6.76% 1.77% 30.04% - -
62 001645 國泰大健康股票A 0.5700% -1.88% 5.13% -10.33% -6.77% -1.53% -13.35% -32.85% -28.22%
63 013313 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A 0.3200% -0.84% 3.73% -6.35% -6.77% -4.78% 14.69% -7.09% -8.98%
64 159787 易方達(dá)中證全指建筑材料ETF 0.1800% -0.51% -1.05% -0.35% -6.77% -2.17% -8.65% -22.48% -36.20%
65 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.4500% -0.30% 3.44% -7.49% -6.77% -1.27% -4.72% -29.16% -34.68%
66 561570 華泰柏瑞中證油氣產(chǎn)業(yè)ETF 0.3300% 0.30% 3.46% -2.03% -6.77% -6.14% - - -
67 562380 銀華中證國新央企科技引領(lǐng)ETF -0.0500% -1.14% 0.84% -5.60% -6.77% -4.48% 11.51% - -
68 005965 安信中證500指數(shù)增強(qiáng)A 0.2900% 1.37% 6.03% -1.64% -6.78% 0.41% -0.99% -0.19% 6.85%
69 013126 華夏中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C 0.0000% 1.02% -1.07% 6.45% -6.78% -0.51% -9.88% -19.21% -15.47%
70 016892 鵬華中證中藥ETF聯(lián)接C 0.1100% 1.73% 2.04% 2.02% -6.78% -2.81% -9.64% -20.34% -
71 150968 銀河研究精選混合A 0.1500% -0.84% 3.08% -8.04% -6.79% -4.63% 11.77% -9.82% -22.69%
72 008841 德邦大消費(fèi)混合C -0.7700% -0.28% 3.79% -2.31% -6.80% -2.56% -12.16% -23.38% -22.68%
73 009147 建信新能源行業(yè)股票A 0.3200% -0.75% 6.43% -10.35% -6.80% -2.05% 1.72% -23.26% -34.37%
74 019875 廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接C 0.4800% 2.12% 3.66% 0.56% -6.80% 4.82% 0.73% - -
75 021977 中歐中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A 0.3200% 0.91% 3.97% -3.99% -6.80% -2.01% - - -
76 501080 中金科創(chuàng)主題靈活配置混合(LOF) -0.4800% -3.36% 6.71% -14.80% -6.80% -1.76% -0.18% -33.03% -36.73%
77 015572 國投瑞銀瑞源靈活配置混合C 0.7500% 1.69% 2.52% -3.86% -6.81% -2.98% -5.21% -0.37% 1.01%
78 016290 華安國企改革主題靈活配置混合C 0.2800% -0.93% 1.80% -3.08% -6.81% -6.19% -9.52% -21.18% -
79 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A 0.3500% 0.95% 3.39% -3.75% -6.81% -7.18% - - -
80 000805 中銀新經(jīng)濟(jì)靈活配置混合A 0.1200% -1.12% 0.72% -1.41% -6.82% -2.66% -0.47% -9.87% -6.19%
81 003886 匯安豐利混合A 0.5000% -1.76% 0.58% -6.30% -6.82% -1.42% -7.50% -17.25% -20.59%
82 015538 紅塔紅土新能源主題精選股票C 0.9600% -0.15% 5.69% -5.34% -6.82% 1.14% 11.24% -18.24% -
83 017099 摩根民生需求股票C 0.3500% 0.07% 3.10% -0.88% -6.83% -0.64% -5.72% -18.32% -
84 000609 華商新量化混合A 0.6000% -0.06% 1.88% -4.72% -6.84% -2.10% -8.91% -16.49% -21.09%
85 000697 匯添富移動互聯(lián)股票A -0.7600% -2.63% -3.67% -18.20% -6.84% -4.56% 6.57% -15.22% -12.49%
86 017197 華寶新興成長混合C 0.2500% 0.48% 6.76% -7.72% -6.84% -4.14% 0.98% -3.62% -
87 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 0.4900% -0.64% 3.57% -1.77% -6.84% -4.89% -2.25% 4.63% 15.09%
88 515230 國泰中證全指軟件ETF -0.5400% -3.83% -0.60% -18.87% -6.84% 1.42% 27.12% -18.98% 13.75%
89 009046 東財(cái)創(chuàng)業(yè)板A 0.8000% -0.76% 6.40% -8.34% -6.85% -2.48% 12.10% -4.88% -8.63%
90 016048 華商新量化混合C 0.6100% 0.80% 1.04% -4.47% -6.85% -2.61% -7.43% -17.75% -
91 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.1700% -0.82% 4.60% -6.58% -6.85% -3.92% 6.10% - -
92 019375 廣發(fā)睿杰精選混合發(fā)起式A2 0.0500% -0.64% 0.96% -4.90% -6.85% -2.83% -1.29% - -
93 020837 華夏創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A -0.4300% 1.04% 5.60% -2.94% -6.85% 4.51% 28.95% - -
94 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.6900% -1.04% 5.43% -8.63% -6.85% -0.57% 10.61% -5.77% -
95 009881 廣發(fā)中證醫(yī)療ETF聯(lián)接C 0.4600% -0.30% 3.42% -7.54% -6.86% -1.32% -4.91% -29.44% -35.07%
96 012538 華寶中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.3300% -0.70% 3.41% -3.73% -6.86% -1.16% -7.05% -15.78% -31.21%
97 020730 華安中證全指軟件開發(fā)ETF發(fā)起式聯(lián)接C -0.7200% -1.43% 3.46% -14.98% -6.86% 1.68% 29.75% - -
98 003887 匯安豐利混合C 0.5000% -1.76% 0.57% -6.32% -6.87% -1.46% -7.59% -17.41% -20.83%
99 005037 銀華新能源新材料A 0.9000% -0.67% 6.56% -1.40% -6.87% -0.21% 4.75% -20.88% -33.91%
100 000328 摩根轉(zhuǎn)型動力混合A 0.5900% -0.14% 1.24% -5.44% -6.88% -3.29% -8.75% -19.93% -37.02%
101 011550 湘財(cái)創(chuàng)新成長一年持有期混合A -1.0300% -2.64% 0.89% -9.26% -6.88% -1.34% 7.92% -23.98% -30.91%
102 013721 信澳景氣優(yōu)選混合A 0.0000% -1.04% -0.44% -18.56% -6.88% -6.72% 26.91% 6.79% 7.49%
103 159582 博時中證半導(dǎo)體產(chǎn)業(yè)ETF -0.6600% -1.75% -2.19% -8.20% -6.88% 1.20% 40.27% - -
104 217012 招商行業(yè)領(lǐng)先混合A 0.6000% -0.89% 0.06% -4.64% -6.88% -1.30% -6.73% -21.25% -13.15%
105 004958 圓信永豐優(yōu)享生活 0.2400% -0.56% 5.51% -8.00% -6.89% -2.45% 0.60% -7.44% 2.45%
106 012309 國泰價值遠(yuǎn)見混合C -0.5000% 2.53% 6.92% -5.28% -6.89% -1.56% -8.44% -12.73% -18.22%
107 580005 東吳進(jìn)取策略混合A 0.1700% 0.18% 0.64% -0.88% -6.89% -4.39% -9.95% -17.95% -20.46%
108 000696 匯添富環(huán)保行業(yè)股票 0.7400% 0.29% 6.24% -5.74% -6.90% -1.52% 2.64% -24.11% -36.38%
109 016279 廣發(fā)美國房地產(chǎn)指數(shù)美元現(xiàn)匯(QDII)C -0.5900% 1.10% 5.27% -2.98% -6.90% -1.36% 8.48% 12.83% -
110 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C 0.3500% 0.96% 3.38% -3.80% -6.90% -7.24% - - -
111 161129 易方達(dá)原油A類人民幣 0.1300% -0.62% -1.98% -12.17% -6.90% -9.51% -12.27% 4.80% -14.85%
112 501012 匯添富中證中藥ETF聯(lián)接(LOF)C 0.1200% 1.74% 2.23% 2.26% -6.90% -2.76% -9.84% -20.80% -0.03%
113 516790 華泰柏瑞中證醫(yī)療保健ETF 0.1200% 0.56% 1.39% -5.90% -6.90% -0.95% -7.14% -25.48% -25.53%
114 020987 東財(cái)高端制造增強(qiáng)E 0.3500% -1.85% 4.29% -7.94% -6.91% -4.68% 10.70% - -
115 001412 德邦鑫星價值靈活配置混合A -1.5600% -3.38% 9.59% -20.83% -6.92% -14.82% 17.87% 8.38% 14.32%
116 004794 富榮福鑫混合A 0.6400% 0.30% 4.21% -9.68% -6.92% -5.20% -6.14% -24.36% -34.58%
117 016138 中銀證券慧澤進(jìn)取3個月持有期混合發(fā)起(FOF)A 0.4700% 0.49% 0.63% -2.89% -6.92% -3.28% -0.36% -14.62% -
118 018005 光大新增長混合C 0.4500% -1.18% 8.40% -9.32% -6.92% -1.99% -3.21% -11.79% -
119 019509 銀華中證國新央企科技引領(lǐng)ETF聯(lián)接C -0.0400% 0.34% 1.10% -3.50% -6.92% -2.41% 10.13% - -
120 360006 光大新增長混合A 0.4600% -0.97% 6.09% -11.04% -6.93% -1.46% -2.54% -12.33% -16.79%
121 001398 華泰柏瑞健康生活混合 0.2900% -1.23% 1.16% -8.96% -6.94% -2.61% -15.30% -22.06% -33.03%
122 005496 創(chuàng)金合信科技成長股票C -0.9100% -2.66% -1.44% -14.13% -6.94% -3.83% 11.48% -16.99% 6.62%
123 006523 財(cái)通新興藍(lán)籌混合C 0.0000% 0.57% 6.78% -14.61% -6.94% -6.54% 8.27% 0.75% -10.35%
124 016837 國泰中證基建ETF發(fā)起聯(lián)接C 0.0800% -1.15% 1.04% 0.28% -6.94% -3.22% -3.42% -6.14% -
125 021117 南方中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接I 0.3400% -0.81% 3.78% -6.49% -6.94% -4.94% 14.60% - -
126 022052 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接E 0.3400% 0.35% 3.53% -6.52% -6.94% -4.95% - - -
127 159566 易方達(dá)國證新能源電池ETF 1.1000% -1.51% 8.98% -5.31% -6.94% -2.33% 9.30% - -
128 005295 諾德天富靈活配置混合 1.0000% 0.02% -1.56% -8.02% -6.95% -7.14% 1.64% -5.85% -11.22%
129 011202 財(cái)通優(yōu)勢行業(yè)輪動混合C 1.4100% 0.62% 6.15% -4.78% -6.95% -1.31% -5.44% -19.87% -24.40%
130 013279 國泰優(yōu)選領(lǐng)航一年持有(FOF) -0.3800% -0.41% -0.57% -0.60% -6.95% 3.63% -2.40% -7.20% -11.68%
131 217020 招商安達(dá)靈活配置混合 -0.5500% -1.05% 3.33% -16.44% -6.95% -5.16% -7.45% -22.85% -37.04%
132 970033 東海海睿進(jìn)取靈活配置混合B -0.0400% -0.11% 0.11% -1.24% -6.95% -5.72% -11.25% -19.93% -27.74%
133 001106 華商健康生活混合 0.2300% 1.40% 2.48% -10.50% -6.96% -1.03% -5.75% -20.57% -31.63%
134 001534 華寶萬物互聯(lián)混合A -0.8200% -3.22% 4.14% -18.34% -6.96% -4.25% 12.94% -24.86% -21.76%
135 001563 華富健康文娛靈活配置混合A 2.3700% 2.40% 3.02% -0.96% -6.96% 2.91% -16.89% -26.88% -10.03%
136 159836 天弘創(chuàng)業(yè)板300ETF 0.4600% -1.84% 6.20% -7.87% -6.96% -2.40% 16.34% -4.48% -1.87%
137 008258 中銀證券中證500ETF聯(lián)接A 0.1800% 2.67% 3.52% -2.24% -6.97% 1.09% 6.07% -2.34% 4.32%
138 011956 鵬華新能源精選混合A 0.1400% -0.44% 7.11% -5.85% -6.97% -2.13% 8.20% -7.68% -11.58%
139 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 0.4900% -0.65% 3.54% -1.84% -6.97% -5.00% -2.54% 4.02% -
140 159309 匯添富中證油氣資源ETF 0.3800% -0.37% 3.80% -0.12% -6.97% -5.57% - - -
141 006969 圓信永豐高端制造混合 0.9000% -0.76% 3.11% -5.46% -6.98% -4.33% -0.34% -7.49% -9.65%
142 019621 匯安行業(yè)優(yōu)選混合C -0.5100% -0.11% 1.25% -4.27% -6.98% -4.02% - - -
143 021982 安聯(lián)中國精選混合C 0.1200% -2.20% 8.64% -9.92% -6.98% 2.63% - - -
144 012772 信澳精華配置混合C 0.3500% -1.05% -1.05% -1.39% -6.99% -3.07% -11.53% -23.10% -24.67%
145 016908 華安中證基建指數(shù)發(fā)起A 0.0700% 2.11% 2.63% 1.61% -6.99% -1.87% -1.85% -7.50% -
146 018690 德邦大健康靈活配置混合C 0.0200% - -0.08% -3.56% -6.99% 1.22% -4.33% - -
147 960024 嘉實(shí)成長收益混合H 0.2700% 0.40% 3.14% -1.22% -6.99% -0.32% -1.35% -15.75% -28.45%
148 007885 國聯(lián)中證500ETF聯(lián)接A 0.1600% 0.71% 3.39% -1.84% -7.00% 0.86% 6.18% -1.98% 3.43%
149 010524 銀華中證5G通信主題ETF聯(lián)接C -0.4700% -2.40% 5.19% -18.56% -7.00% -8.86% 7.39% 10.69% 16.40%
150 015676 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)C -0.5500% -0.69% 2.38% -12.68% -7.00% -4.36% 18.69% -0.05% 15.51%
151 009189 華寶成長策略混合A 0.0800% -1.09% 4.10% -7.95% -7.01% -3.92% 1.05% -2.55% -1.88%
152 018807 華安國企機(jī)遇混合C 1.2700% 3.60% 6.18% -3.16% -7.01% -4.19% 7.62% - -
153 019374 廣發(fā)睿杰精選混合發(fā)起式A1 0.0400% -1.05% 1.09% -5.30% -7.01% -2.49% -1.74% - -
154 011965 泰康中證500ETF聯(lián)接C 0.1600% 0.73% 3.45% -1.88% -7.02% 0.93% 6.79% -2.96% -
155 019325 易方達(dá)中證生物科技主題ETF發(fā)起式聯(lián)接C 0.9700% 0.19% 1.83% 1.79% -7.02% 1.93% -2.35% - -
156 001093 廣發(fā)生物科技指數(shù)美元(QDII)A 1.4200% 1.11% 3.20% -9.68% -7.03% -4.97% -7.64% -2.64% 6.91%
157 005281 中科沃土轉(zhuǎn)型升級混合A -0.0600% 2.35% 3.64% -5.26% -7.03% -5.84% -0.49% -8.58% -9.67%
158 159647 鵬華中證中藥ETF 0.1100% 1.26% 1.36% 1.27% -7.03% -3.75% -10.53% -21.30% -
159 016218 中銀證券慧澤平衡3個月持有混合發(fā)起(FOF)C 0.2000% 0.41% 0.41% -2.31% -7.04% -3.00% -2.15% -10.02% -
160 020516 華泰柏瑞東南亞科技ETF發(fā)起式聯(lián)接(QDII)C -0.6300% 3.69% 15.77% -4.22% -7.04% -6.59% 10.62% - -
161 340007 興全社會責(zé)任混合 0.2200% 0.15% 3.48% -6.63% -7.04% -6.05% -10.54% -30.59% -37.22%
162 001349 富國改革動力混合 0.5700% -0.57% 0.57% -3.83% -7.05% -3.83% -18.42% -20.27% -27.71%
163 012323 華寶醫(yī)療ETF聯(lián)接C 0.4300% -0.32% 3.45% -7.57% -7.05% -1.55% -5.04% -28.87% -34.78%
164 014470 富安達(dá)健康人生混合C 0.5900% 1.04% 2.57% -2.18% -7.05% -1.24% -9.47% -33.53% -28.10%
165 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8700% 3.00% 4.70% 2.21% -7.05% -4.71% -10.34% 4.81% 2.60%
166 013299 南方中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C 0.3300% -0.82% 3.76% -6.55% -7.06% -5.05% 14.28% -8.00% -10.39%
167 460002 華泰柏瑞積極成長混合 0.3200% -2.52% 2.13% 0.29% -7.06% -4.85% 6.88% -0.70% 4.32%
168 516100 華夏中證金融科技主題ETF -0.3100% -1.96% 4.54% -12.05% -7.07% -1.52% 57.52% 17.71% 55.89%
169 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 0.2800% -1.24% 4.48% -9.36% -7.08% -2.83% 12.56% -4.86% -13.49%
170 011189 建信智匯優(yōu)選一年持有期混合(MOM) 0.3300% -0.15% 1.87% -7.93% -7.08% -7.30% -4.48% -9.67% -12.74%
171 011242 東吳進(jìn)取策略混合C 0.1700% 0.17% 0.60% -0.98% -7.08% -4.54% -10.31% -18.61% -21.41%
172 017194 建信弘利靈活配置混合C -0.0300% 1.05% 0.44% -1.07% -7.08% -0.83% -21.09% -29.17% -
173 021822 景順長城國證石油天然氣ETF發(fā)起式聯(lián)接基金A 0.4100% 0.72% 2.22% -3.03% -7.08% -8.40% - - -
174 004321 前海開源滬港深強(qiáng)國產(chǎn)業(yè)混合 -0.2900% -0.31% 4.67% -12.95% -7.09% -6.11% 19.99% -2.20% 7.99%
175 000924 寶盈先進(jìn)制造混合A 0.6400% -1.44% 8.69% -7.25% -7.10% 0.94% 2.33% -19.38% -34.98%
176 001740 光大保德信中國制造2025靈活配置混合A -0.1700% -1.77% 8.67% -10.87% -7.10% -3.26% -3.26% -12.83% -16.12%
177 005619 融通紅利機(jī)會主題精選混合C 0.1300% -0.32% 5.16% -1.43% -7.10% -3.61% -9.58% -24.34% -22.76%
178 012438 德邦價值優(yōu)選混合C 0.1400% -2.08% -1.27% -4.90% -7.10% -3.19% -9.41% -19.94% -21.93%
179 021451 富國醫(yī)療產(chǎn)業(yè)混合發(fā)起式C 0.5900% 1.58% 3.59% -3.29% -7.10% -2.89% - - -
180 010745 工銀靈動價值混合C 0.1700% 0.15% -0.44% -2.45% -7.11% -3.33% -8.69% -20.21% -19.15%
181 010790 海富通均衡甄選混合A 0.6300% -0.46% 2.85% -4.69% -7.11% -2.96% -8.54% -10.75% -14.60%
182 019529 南方中證國新央企科技引領(lǐng)ETF聯(lián)接A -0.0500% -1.50% 0.40% -8.76% -7.11% -4.85% 6.96% - -
183 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A -0.4300% -4.02% 1.20% -13.66% -7.11% -1.50% 31.54% 1.12% 25.05%
184 560080 匯添富中證中藥ETF 0.1200% 1.85% 2.40% 2.48% -7.11% -2.81% -9.94% -21.27% -
185 003322 易方達(dá)原油A類美元匯 0.1300% -0.82% -1.70% -12.33% -7.13% -9.44% -13.83% 2.62% -20.89%
186 012437 德邦價值優(yōu)選混合A 0.1500% -1.01% -0.60% -5.14% -7.13% -2.30% -8.34% -18.16% -20.98%
187 561010 華安中證全指軟件開發(fā)ETF -0.7700% -1.52% 3.81% -16.19% -7.13% 1.88% 31.83% - -
188 019200 華富健康文娛靈活配置混合C 2.3700% 2.39% 2.99% -1.06% -7.14% 2.76% -17.21% - -
189 009488 中郵價值精選混合A -0.4800% -1.46% 0.88% -14.61% -7.15% -7.76% 0.32% -23.56% -31.96%
190 014736 創(chuàng)金合信專精特新股票發(fā)起A -1.2500% -1.04% -2.31% -6.58% -7.15% 4.80% 42.34% -5.36% 35.59%
191 016968 興業(yè)中證500ETF發(fā)起式聯(lián)接A 0.1700% 1.42% 4.55% -1.91% -7.15% -0.10% 3.73% -5.77% -
192 017600 華夏行業(yè)甄選混合A 1.8600% -0.39% 3.88% -1.50% -7.15% 2.70% 9.45% -4.13% -
193 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A -0.5600% -2.58% 0.53% -16.27% -7.15% -4.38% 17.92% -2.07% 12.27%
194 014092 華夏優(yōu)選配置股票(FOF)C 0.1300% -0.04% 2.93% -4.91% -7.16% -4.00% -0.09% -15.47% -19.60%
195 519670 銀河行業(yè)混合A 0.2500% -0.97% 2.00% -10.81% -7.16% -4.44% 12.23% -10.32% -20.60%
196 563150 銀華中證油氣資源ETF 0.3800% -0.33% 3.72% -0.24% -7.16% -5.80% - - -
197 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.3400% -1.15% 3.72% -7.58% -7.17% -4.36% 14.65% -4.23% -7.52%
198 013390 華夏成長先鋒一年持有混合C 0.5700% -1.08% 3.28% -7.21% -7.17% -4.69% -12.29% -26.12% -17.53%
199 018501 光大保德信中國制造2025靈活配置混合C -0.1700% -2.64% 8.31% -10.27% -7.17% -3.48% -3.64% - -
200 019589 東財(cái)化工A 0.3200% 0.94% 3.41% -3.09% -7.17% -1.07% -9.08% - -