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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 016290 華安國企改革主題靈活配置混合C 0.1200% -0.93% 1.80% -3.08% -6.81% -6.19% -9.52% -21.18% -
2 021619 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A -0.4700% 0.95% 3.39% -3.75% -6.81% -7.18% - - -
3 000805 中銀新經(jīng)濟(jì)靈活配置混合A -0.3600% -1.12% 0.72% -1.41% -6.82% -2.66% -0.47% -9.87% -6.19%
4 002939 廣發(fā)創(chuàng)新升級混合 -0.6000% -2.87% -0.47% -8.36% -6.82% 0.63% 17.81% -21.59% -38.45%
5 011956 鵬華新能源精選混合A -1.0300% -0.21% 5.19% -8.03% -6.82% -1.99% 9.01% -7.55% -11.45%
6 015538 紅塔紅土新能源主題精選股票C -1.1500% -0.15% 5.69% -5.34% -6.82% 1.14% 11.24% -18.24% -
7 016139 中銀證券慧澤進(jìn)取3個(gè)月持有期混合發(fā)起(FOF)C 0.2800% -1.09% -0.51% -3.64% -6.83% -4.23% -5.83% -15.64% -
8 017099 摩根民生需求股票C -0.1800% 0.07% 3.10% -0.88% -6.83% -0.64% -5.72% -18.32% -
9 000697 匯添富移動(dòng)互聯(lián)股票A -0.4900% -2.63% -3.67% -18.20% -6.84% -4.56% 6.57% -15.22% -12.49%
10 016256 中信保誠中小盤混合C -1.1600% -1.36% 6.58% -12.27% -6.84% -7.37% 0.24% -13.59% -
11 017197 華寶新興成長混合C -0.4000% 0.48% 6.76% -7.72% -6.84% -4.14% 0.98% -3.62% -
12 168601 匯安裕陽三年持有期混合 -1.1300% -1.14% -4.83% -6.59% -6.84% 0.23% 23.59% -16.45% -25.68%
13 515230 國泰中證全指軟件ETF -0.7700% -3.83% -0.60% -18.87% -6.84% 1.42% 27.12% -18.98% 13.75%
14 009046 東財(cái)創(chuàng)業(yè)板A -0.9200% -0.76% 6.40% -8.34% -6.85% -2.48% 12.10% -4.88% -8.63%
15 016048 華商新量化混合C -0.1200% 0.80% 1.04% -4.47% -6.85% -2.61% -7.43% -17.75% -
16 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A -0.7000% -1.43% -2.49% -20.13% -6.85% -6.57% 21.29% 1.05% -
17 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C -0.4800% -0.82% 4.60% -6.58% -6.85% -3.92% 6.10% - -
18 019375 廣發(fā)睿杰精選混合發(fā)起式A2 -0.5600% -0.64% 0.96% -4.90% -6.85% -2.83% -1.29% - -
19 020837 華夏創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A -1.1500% 1.04% 5.60% -2.94% -6.85% 4.51% 28.95% - -
20 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF -1.0600% -1.04% 5.43% -8.63% -6.85% -0.57% 10.61% -5.77% -
21 009881 廣發(fā)中證醫(yī)療ETF聯(lián)接C -0.9000% -0.30% 3.42% -7.54% -6.86% -1.32% -4.91% -29.44% -35.07%
22 012538 華寶中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C -1.0700% -0.70% 3.41% -3.73% -6.86% -1.16% -7.05% -15.78% -31.21%
23 159828 國泰中證醫(yī)療ETF -0.9400% -0.15% 4.29% -10.24% -6.86% -0.07% -3.49% -30.11% -38.02%
24 002683 民生加銀前沿科技靈活配置混合 -1.1900% -2.12% 1.32% -8.35% -6.87% -2.43% -4.36% -21.26% -36.96%
25 159608 廣發(fā)中證稀有金屬主題ETF -1.3900% -1.39% 2.59% -1.65% -6.87% 3.39% 3.61% -18.48% -33.18%
26 003886 匯安豐利混合A -0.5700% -0.66% -1.95% -7.72% -6.88% -0.93% -6.42% -16.83% -20.19%
27 008086 華夏中證5G通信主題ETF聯(lián)接A -0.6100% -2.44% 5.42% -18.53% -6.88% -8.72% 7.96% 11.49% 17.78%
28 008889 銀華中證5G通信主題ETF聯(lián)接A -0.5900% -2.40% 5.22% -18.51% -6.88% -8.77% 7.70% 11.35% 17.45%
29 011550 湘財(cái)創(chuàng)新成長一年持有期混合A -0.4100% -2.64% 0.89% -9.26% -6.88% -1.34% 7.92% -23.98% -30.91%
30 159582 博時(shí)中證半導(dǎo)體產(chǎn)業(yè)ETF -0.5700% -1.75% -2.19% -8.20% -6.88% 1.20% 40.27% - -
31 217012 招商行業(yè)領(lǐng)先混合A -0.9000% -0.89% 0.06% -4.64% -6.88% -1.30% -6.73% -21.25% -13.15%
32 012309 國泰價(jià)值遠(yuǎn)見混合C -1.2300% 2.53% 6.92% -5.28% -6.89% -1.56% -8.44% -12.73% -18.22%
33 159804 國壽安保創(chuàng)精選88ETF -1.3800% -2.29% 2.68% -11.75% -6.89% 1.17% 16.31% -7.76% 8.00%
34 580005 東吳進(jìn)取策略混合A -0.5800% 0.18% 0.64% -0.88% -6.89% -4.39% -9.95% -17.95% -20.46%
35 016279 廣發(fā)美國房地產(chǎn)指數(shù)美元現(xiàn)匯(QDII)C -2.5700% 1.10% 5.27% -2.98% -6.90% -1.36% 8.48% 12.83% -
36 021620 天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C -0.4700% 0.96% 3.38% -3.80% -6.90% -7.24% - - -
37 398011 中海分紅增利混合 -0.7900% -3.54% -1.69% -22.07% -6.90% -12.06% 1.70% -21.80% -25.63%
38 460002 華泰柏瑞積極成長混合 -0.7000% -0.24% 1.24% -1.03% -6.90% -4.37% 7.25% -0.19% 3.81%
39 020987 東財(cái)高端制造增強(qiáng)E -0.5400% -1.85% 4.29% -7.94% -6.91% -4.68% 10.70% - -
40 561570 華泰柏瑞中證油氣產(chǎn)業(yè)ETF -0.6300% -0.63% 3.68% -1.18% -6.91% -5.54% - - -
41 016138 中銀證券慧澤進(jìn)取3個(gè)月持有期混合發(fā)起(FOF)A 0.2800% 0.49% 0.63% -2.89% -6.92% -3.28% -0.36% -14.62% -
42 019509 銀華中證國新央企科技引領(lǐng)ETF聯(lián)接C -0.5200% 0.34% 1.10% -3.50% -6.92% -2.41% 10.13% - -
43 360006 光大新增長混合A -0.6000% -0.97% 6.09% -11.04% -6.93% -1.46% -2.54% -12.33% -16.79%
44 001398 華泰柏瑞健康生活混合 -0.4800% -1.23% 1.16% -8.96% -6.94% -2.61% -15.30% -22.06% -33.03%
45 006523 財(cái)通新興藍(lán)籌混合C -0.2700% 0.57% 6.78% -14.61% -6.94% -6.54% 8.27% 0.75% -10.35%
46 010361 嘉實(shí)品質(zhì)優(yōu)選股票A -0.7700% -2.59% -2.59% -18.78% -6.94% -4.31% -11.62% -24.55% -35.59%
47 016837 國泰中證基建ETF發(fā)起聯(lián)接C -0.6900% -1.15% 1.04% 0.28% -6.94% -3.22% -3.42% -6.14% -
48 021117 南方中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接I -0.7100% -0.81% 3.78% -6.49% -6.94% -4.94% 14.60% - -
49 022052 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接E -0.7000% 0.35% 3.53% -6.52% -6.94% -4.95% - - -
50 013279 國泰優(yōu)選領(lǐng)航一年持有(FOF) 1.5200% -0.41% -0.57% -0.60% -6.95% 3.63% -2.40% -7.20% -11.68%
51 460001 華泰柏瑞盛世中國混合 -0.6800% -0.21% 1.19% -0.92% -6.95% -4.32% -5.19% -34.92% -45.88%
52 001534 華寶萬物互聯(lián)混合A -0.3700% -3.22% 4.14% -18.34% -6.96% -4.25% 12.94% -24.86% -21.76%
53 022124 國壽安保策略精選混合(LOF)C -0.9300% -2.44% -0.91% -12.78% -6.96% -2.28% - - -
54 159836 天弘創(chuàng)業(yè)板300ETF -1.0500% -1.84% 6.20% -7.87% -6.96% -2.40% 16.34% -4.48% -1.87%
55 008258 中銀證券中證500ETF聯(lián)接A -0.8400% 2.67% 3.52% -2.24% -6.97% 1.09% 6.07% -2.34% 4.32%
56 015677 鵬華中證一帶一路主題指數(shù)(LOF)C -0.2800% -0.65% 3.54% -1.84% -6.97% -5.00% -2.54% 4.02% -
57 050014 博時(shí)創(chuàng)業(yè)成長混合A -0.4900% 1.06% 2.43% -9.44% -6.97% -6.83% -5.96% -10.06% -22.58%
58 159309 匯添富中證油氣資源ETF -0.5200% -0.37% 3.80% -0.12% -6.97% -5.57% - - -
59 007393 上銀未來生活靈活配置混合A -0.1100% -2.01% 0.38% -11.81% -6.98% -0.38% 13.06% 10.84% 6.35%
60 001521 國壽安保成長優(yōu)選股票A -1.0200% -0.93% 5.98% -11.04% -6.99% -6.67% -5.08% -17.13% -18.92%
61 018690 德邦大健康靈活配置混合C -1.1100% - -0.08% -3.56% -6.99% 1.22% -4.33% - -
62 960024 嘉實(shí)成長收益混合H -0.6900% 0.40% 3.14% -1.22% -6.99% -0.32% -1.35% -15.75% -28.45%
63 007141 嘉合穩(wěn)健增長混合A -0.7400% -1.70% 3.09% -11.11% -7.00% -1.03% -2.46% -17.74% -20.69%
64 010524 銀華中證5G通信主題ETF聯(lián)接C -0.6100% -2.40% 5.19% -18.56% -7.00% -8.86% 7.39% 10.69% 16.40%
65 015676 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)C -0.3700% -0.69% 2.38% -12.68% -7.00% -4.36% 18.69% -0.05% 15.51%
66 161126 易方達(dá)標(biāo)普醫(yī)療保健人民幣A -2.4700% 1.46% 5.64% -5.44% -7.00% -2.69% -6.94% -1.33% 6.36%
67 018807 華安國企機(jī)遇混合C -0.6700% 3.60% 6.18% -3.16% -7.01% -4.19% 7.62% - -
68 019374 廣發(fā)睿杰精選混合發(fā)起式A1 -0.5500% -1.05% 1.09% -5.30% -7.01% -2.49% -1.74% - -
69 561760 博時(shí)中證油氣資源ETF -0.5100% -0.32% 3.74% -0.16% -7.01% -5.68% -10.09% - -
70 004925 長信低碳環(huán)保行業(yè)量化股票A -1.1800% 1.13% 7.71% -3.28% -7.02% 1.04% 9.98% -19.38% -39.09%
71 011965 泰康中證500ETF聯(lián)接C -0.8600% 0.73% 3.45% -1.88% -7.02% 0.93% 6.79% -2.96% -
72 019325 易方達(dá)中證生物科技主題ETF發(fā)起式聯(lián)接C -0.4000% 0.19% 1.83% 1.79% -7.02% 1.93% -2.35% - -
73 340007 興全社會責(zé)任混合 -0.4400% 0.48% 2.16% -8.94% -7.02% -5.84% -10.05% -30.44% -37.08%
74 001093 廣發(fā)生物科技指數(shù)美元(QDII)A -1.9100% 1.11% 3.20% -9.68% -7.03% -4.97% -7.64% -2.64% 6.91%
75 005281 中科沃土轉(zhuǎn)型升級混合A -0.7700% 2.35% 3.64% -5.26% -7.03% -5.84% -0.49% -8.58% -9.67%
76 008087 華夏中證5G通信主題ETF聯(lián)接C -0.6000% -2.45% 5.40% -18.60% -7.03% -8.83% 7.64% 10.82% 16.72%
77 159647 鵬華中證中藥ETF -0.8400% 1.26% 1.36% 1.27% -7.03% -3.75% -10.53% -21.30% -
78 003745 廣發(fā)多元新興股票 -0.3900% -1.39% 0.81% -0.13% -7.04% 0.89% 12.61% -12.76% -28.83%
79 004224 南方軍工改革靈活配置混合A -0.0700% -0.64% 0.73% -2.60% -7.04% -3.14% 1.11% -16.42% -24.33%
80 016218 中銀證券慧澤平衡3個(gè)月持有混合發(fā)起(FOF)C 0.1900% 0.41% 0.41% -2.31% -7.04% -3.00% -2.15% -10.02% -
81 012323 華寶醫(yī)療ETF聯(lián)接C -0.9000% -0.32% 3.45% -7.57% -7.05% -1.55% -5.04% -28.87% -34.78%
82 014470 富安達(dá)健康人生混合C -1.0000% 1.04% 2.57% -2.18% -7.05% -1.24% -9.47% -33.53% -28.10%
83 516100 華夏中證金融科技主題ETF -1.1700% -1.96% 4.54% -12.05% -7.07% -1.52% 57.52% 17.71% 55.89%
84 003069 光大創(chuàng)業(yè)板量化優(yōu)選A -0.7500% -1.24% 4.48% -9.36% -7.08% -2.83% 12.56% -4.86% -13.49%
85 011242 東吳進(jìn)取策略混合C -0.5900% 0.17% 0.60% -0.98% -7.08% -4.54% -10.31% -18.61% -21.41%
86 013302 招商中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.7000% -1.31% 2.98% -10.84% -7.08% -4.34% 17.98% -3.58% -8.21%
87 017194 建信弘利靈活配置混合C -0.1600% 1.05% 0.44% -1.07% -7.08% -0.83% -21.09% -29.17% -
88 164402 前海開源中航軍工指數(shù)A -0.6600% -0.84% 3.25% 1.30% -7.09% -3.36% 8.51% -9.00% -10.42%
89 000924 寶盈先進(jìn)制造混合A -1.0400% -1.44% 8.69% -7.25% -7.10% 0.94% 2.33% -19.38% -34.98%
90 005353 鵬揚(yáng)景泰成長混合C -0.5700% -0.40% 0.41% -6.26% -7.10% -3.71% -3.89% -23.93% -41.58%
91 005619 融通紅利機(jī)會主題精選混合C -0.9300% -0.32% 5.16% -1.43% -7.10% -3.61% -9.58% -24.34% -22.76%
92 012438 德邦價(jià)值優(yōu)選混合C -0.8800% -2.08% -1.27% -4.90% -7.10% -3.19% -9.41% -19.94% -21.93%
93 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C -0.9400% 3.00% 4.69% 2.19% -7.10% -4.74% -10.43% 4.60% 2.30%
94 021451 富國醫(yī)療產(chǎn)業(yè)混合發(fā)起式C -1.1100% 1.58% 3.59% -3.29% -7.10% -2.89% - - -
95 010745 工銀靈動(dòng)價(jià)值混合C -0.6200% 0.15% -0.44% -2.45% -7.11% -3.33% -8.69% -20.21% -19.15%
96 019529 南方中證國新央企科技引領(lǐng)ETF聯(lián)接A -0.5300% -1.50% 0.40% -8.76% -7.11% -4.85% 6.96% - -
97 100060 富國高新技術(shù)產(chǎn)業(yè)混合 -0.6900% -0.83% 1.45% -9.03% -7.11% -0.20% -14.88% -23.58% -36.97%
98 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A -0.9600% -4.02% 1.20% -13.66% -7.11% -1.50% 31.54% 1.12% 25.05%
99 009661 平安研究睿選混合A -0.7500% -0.50% 3.68% -11.04% -7.12% -3.36% -1.32% -17.53% -34.17%
100 003322 易方達(dá)原油A類美元匯 0.5100% -0.82% -1.70% -12.33% -7.13% -9.44% -13.83% 2.62% -20.89%
101 519672 銀河藍(lán)籌混合A -0.8500% -1.00% 2.01% -10.91% -7.13% -4.58% 14.06% -10.16% -22.48%
102 561010 華安中證全指軟件開發(fā)ETF -0.8600% -1.52% 3.81% -16.19% -7.13% 1.88% 31.83% - -
103 013317 華寶中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.6900% -1.30% 2.92% -10.67% -7.14% -4.31% 12.55% -7.59% -12.15%
104 015198 匯添富移動(dòng)互聯(lián)股票C -0.4900% -2.68% -3.74% -18.28% -7.14% -4.77% 5.83% -16.15% -13.96%
105 019200 華富健康文娛靈活配置混合C 0.2300% 2.39% 2.99% -1.06% -7.14% 2.76% -17.21% - -
106 014736 創(chuàng)金合信專精特新股票發(fā)起A -1.4400% -1.04% -2.31% -6.58% -7.15% 4.80% 42.34% -5.36% 35.59%
107 016968 興業(yè)中證500ETF發(fā)起式聯(lián)接A -0.8200% 1.42% 4.55% -1.91% -7.15% -0.10% 3.73% -5.77% -
108 160636 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)A -0.3600% -2.58% 0.53% -16.27% -7.15% -4.38% 17.92% -2.07% 12.27%
109 014092 華夏優(yōu)選配置股票(FOF)C -0.5100% -0.04% 2.93% -4.91% -7.16% -4.00% -0.09% -15.47% -19.60%
110 563150 銀華中證油氣資源ETF -0.5200% -0.33% 3.72% -0.24% -7.16% -5.80% - - -
111 012865 易方達(dá)標(biāo)普醫(yī)療保健美元匯C -2.5100% 1.45% 5.75% -5.81% -7.17% -2.90% -8.38% -4.15% -1.29%
112 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A -0.7000% -1.15% 3.72% -7.58% -7.17% -4.36% 14.65% -4.23% -7.52%
113 013390 華夏成長先鋒一年持有混合C -0.6900% -1.08% 3.28% -7.21% -7.17% -4.69% -12.29% -26.12% -17.53%
114 019589 東財(cái)化工A -1.0800% 0.94% 3.41% -3.09% -7.17% -1.07% -9.08% - -
115 011399 匯添富數(shù)字未來混合A -1.0500% -2.03% 1.61% -18.67% -7.18% -5.00% -1.86% -13.66% -19.24%
116 013049 興業(yè)能源革新股票A -1.2400% -0.80% 1.58% -7.24% -7.18% -0.85% 3.85% -4.93% -5.89%
117 690004 民生加銀穩(wěn)健成長混合 -0.6700% -1.02% 2.38% -8.97% -7.18% -2.81% -5.51% -21.62% -35.47%
118 006801 前海聯(lián)合科技先鋒混合A -0.1100% -0.29% -0.67% -11.71% -7.19% -3.58% 14.74% -8.69% -6.25%
119 010362 嘉實(shí)品質(zhì)優(yōu)選股票C -0.8100% -2.59% -2.63% -18.88% -7.19% -4.51% -12.14% -25.44% -36.73%
120 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E -0.9400% 2.99% 4.67% 2.14% -7.19% -4.82% -10.61% 4.18% -
121 017726 鑫元成長驅(qū)動(dòng)股票發(fā)起式A -0.5400% -1.63% 4.49% -14.07% -7.19% -1.48% -4.33% -22.17% -
122 002152 華寶核心優(yōu)勢混合A -0.6400% 0.30% 10.98% -11.02% -7.20% -6.16% 3.18% -3.50% 8.47%
123 010694 萬家內(nèi)需增長一年持有混合 -1.0100% 0.23% -1.00% -5.92% -7.21% -2.08% -6.01% -16.44% -16.37%
124 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C -0.7000% -1.16% 3.72% -7.61% -7.21% -4.39% 14.55% -4.42% -7.80%
125 013083 中信保誠中證信息安全指數(shù)(LOF)C -0.6900% -3.20% -1.03% -17.54% -7.21% -1.03% 20.05% -9.11% 14.49%
126 217019 招商深證TMT50ETF聯(lián)接A -0.4100% -2.15% 1.33% -15.84% -7.21% -7.21% 11.23% 0.89% 7.13%
127 007818 國泰中證全指通信設(shè)備ETF聯(lián)接C -0.2400% -0.03% 7.28% -14.79% -7.22% -8.63% 6.39% 19.01% 48.18%
128 012894 天弘中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.6900% -1.33% 3.08% -10.82% -7.22% -4.28% 15.32% -5.50% -10.26%
129 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A -1.3100% -0.34% 4.60% -0.64% -7.22% 3.60% 2.81% -18.07% -32.86%
130 004314 前海開源滬港深新硬件A -1.1900% -1.02% -9.49% -13.45% -7.23% -3.18% 29.56% -7.12% -10.72%
131 005224 廣發(fā)中證基建工程ETF聯(lián)接C -0.8300% -0.67% 0.64% -1.53% -7.23% -5.62% -4.19% -14.54% -12.21%
132 011148 南方軍工改革靈活配置混合C -0.0700% -0.64% 0.69% -2.69% -7.23% -3.28% 0.71% -17.09% -25.23%
133 013950 交銀先鋒混合C -0.7200% -2.10% 0.54% -11.32% -7.23% -5.86% -3.09% -18.02% -28.68%
134 016463 華寶萬物互聯(lián)混合C -0.3800% -3.27% 4.11% -18.45% -7.23% -4.48% 12.22% -25.73% -
135 017981 東財(cái)成長優(yōu)選A -0.5300% -2.57% 0.24% -14.70% -7.23% -1.86% -2.75% -27.66% -
136 021448 華寶成長策略混合C -0.5100% -0.14% 4.15% -6.68% -7.23% -4.30% 1.81% - -
137 019530 南方中證國新央企科技引領(lǐng)ETF聯(lián)接C -0.5300% -1.50% 0.37% -8.83% -7.24% -4.97% 6.63% - -
138 020271 萬家創(chuàng)業(yè)板綜合ETF發(fā)起式聯(lián)接A -0.8900% 2.29% 7.46% -2.43% -7.24% 3.35% 23.86% - -
139 014982 華安標(biāo)普全球石油指數(shù)(LOF)C -0.9000% -2.13% 2.98% -5.07% -7.25% -0.18% -8.19% 10.75% 17.98%
140 009954 北信瑞豐優(yōu)選成長 -0.5200% -2.77% -2.50% -1.23% -7.26% -6.15% -17.19% -30.74% -26.93%
141 014113 上銀未來生活靈活配置混合C -0.1100% -2.03% 0.33% -11.94% -7.26% -0.61% 12.40% 9.54% 4.21%
142 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A -0.6900% 0.39% 3.59% -6.76% -7.26% -5.22% 13.14% - -
143 010588 鵬揚(yáng)先進(jìn)制造混合C -0.8100% 0.19% 3.37% -10.89% -7.27% -1.01% -0.74% -29.56% -49.00%
144 013303 招商中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.6900% -1.33% 2.95% -10.94% -7.27% -4.48% 17.52% -4.35% -9.30%
145 001158 工銀新材料新能源股票 -0.7200% 0.32% 3.65% -0.87% -7.28% -2.73% -2.65% -10.27% -16.06%
146 009489 中郵價(jià)值精選混合C 0.0700% -1.47% 0.87% -14.67% -7.28% -7.85% 0.07% -23.94% -32.46%
147 012144 新沃內(nèi)需增長混合C -0.7900% 0.19% 1.90% -4.09% -7.28% -0.68% -2.28% -31.89% -40.04%
148 013318 華寶中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.6800% -1.31% 2.88% -10.74% -7.28% -4.43% 12.20% -8.15% -12.94%
149 015046 前海開源中航軍工指數(shù)C -0.6700% -0.84% 3.23% 1.20% -7.28% -3.50% 8.09% -9.72% -11.48%
150 009776 中歐阿爾法混合A -1.0800% -1.55% 3.20% -12.28% -7.29% -3.16% -4.51% -13.93% -29.56%
151 014537 中銀中國混合(LOF)C -0.1900% 0.12% -0.34% -2.88% -7.29% -3.84% -3.68% -24.94% -29.07%
152 003070 光大創(chuàng)業(yè)板量化優(yōu)選C -0.7500% -1.25% 4.45% -9.46% -7.30% -3.00% 12.08% -5.70% -14.62%
153 021251 華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接C -1.0500% 0.90% 1.67% -6.18% -7.30% -2.49% -10.73% - -
154 007579 寶盈先進(jìn)制造混合C -1.0300% -0.78% 6.12% -8.75% -7.31% 1.29% 3.97% -20.16% -36.10%
155 008983 財(cái)通科技創(chuàng)新混合A 0.1600% 1.15% 4.53% -11.00% -7.31% -5.41% -5.95% -6.15% -16.21%
156 019827 鵬華國證石油天然氣ETF聯(lián)接A -0.2500% 0.73% 2.25% -3.28% -7.32% -8.76% -8.48% - -
157 161022 富國創(chuàng)業(yè)板ETF聯(lián)接A -0.9000% -0.78% 6.37% -8.39% -7.32% -2.69% 11.10% -7.05% -12.17%
158 020729 華安中證全指軟件開發(fā)ETF發(fā)起式聯(lián)接A -0.8000% -3.52% 0.12% -17.00% -7.33% 1.32% 27.30% - -
159 021887 嘉實(shí)中證500ETF聯(lián)接I -0.8500% 0.69% 3.43% -1.83% -7.33% 0.97% - - -
160 012907 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.7100% -1.44% 3.38% -8.01% -7.34% -5.00% 14.37% -6.59% -10.71%
161 021470 華安中證全指醫(yī)療器械指數(shù)發(fā)起式C -1.0500% 1.20% 2.70% -6.02% -7.34% -2.20% - - -
162 011957 鵬華新能源精選混合C -1.0400% -0.47% 7.03% -6.05% -7.35% -2.44% 7.33% -9.15% -13.68%
163 562390 銀華中證中藥ETF -0.8300% 0.86% -0.04% -1.50% -7.35% -4.22% -12.67% -20.03% -
164 011031 達(dá)誠價(jià)值先鋒靈活配置C -0.8700% -2.57% 4.03% -7.73% -7.36% -6.39% -8.44% -9.28% -12.10%
165 014141 大成新能源混合發(fā)起式A -0.7100% -0.43% 6.79% -6.77% -7.36% -3.64% -2.73% -9.63% -2.74%
166 016856 銀河景氣行業(yè)混合A -0.8500% -0.96% 2.17% -7.58% -7.36% -5.05% 11.56% -13.71% -
167 160926 大成創(chuàng)業(yè)板兩年定開混合A -0.8100% 0.48% 5.57% -5.06% -7.36% -5.28% -6.99% -16.76% -24.81%
168 017727 鑫元成長驅(qū)動(dòng)股票發(fā)起式C -0.5300% -1.63% 4.45% -14.15% -7.37% -1.63% -4.72% -22.81% -
169 021822 景順長城國證石油天然氣ETF發(fā)起式聯(lián)接基金A -0.2400% -0.53% 3.05% -1.11% -7.37% -7.44% - - -
170 588360 國泰中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7400% -1.16% 3.97% -7.93% -7.37% -4.67% 14.58% -6.48% -10.80%
171 014737 創(chuàng)金合信專精特新股票發(fā)起C -1.4500% -1.05% -2.34% -6.69% -7.38% 4.61% 41.65% -6.31% 33.57%
172 019874 廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接A -1.3000% -1.16% 4.31% -0.79% -7.38% 3.15% 0.62% - -
173 000706 中郵多策略靈活配置混合 -0.2000% 0.69% 2.70% -4.10% -7.39% -5.95% -10.50% -23.15% -29.87%
174 004409 招商深證TMT50ETF聯(lián)接C -0.4100% -2.16% 1.30% -15.92% -7.39% -7.35% 10.78% 0.09% 5.85%
175 013310 華夏科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.7000% -1.32% 3.07% -10.92% -7.39% -4.41% 13.23% -7.91% -12.78%
176 015361 西部利得新盈混合C -0.3900% -2.16% 4.19% -9.51% -7.39% -0.13% 7.76% -12.34% -5.75%
177 018373 中泰星銳景氣成長混合C -0.8100% -2.23% 3.65% -3.05% -7.39% -0.39% -5.81% - -
178 013277 富國創(chuàng)業(yè)板ETF聯(lián)接C -0.9000% -0.79% 6.36% -8.44% -7.41% -2.76% 10.89% -7.44% -12.72%
179 013050 興業(yè)能源革新股票C -1.2400% -0.82% 1.53% -7.36% -7.42% -1.05% 3.32% -5.87% -7.30%
180 014990 華安幸福生活混合C -1.0800% 2.02% 6.41% -8.51% -7.42% -4.69% -12.24% -17.26% -22.92%
181 013535 鵬華沃鑫混合C -0.6500% 1.23% 3.89% -3.10% -7.43% -1.64% -7.07% -23.42% -35.10%
182 021714 中歐中證全指醫(yī)療保健設(shè)備與服務(wù)指數(shù)發(fā)起A -1.1900% 0.54% 1.24% -5.92% -7.43% -1.56% - - -
183 515050 華夏中證5G通信主題ETF -0.6400% -2.57% 5.72% -19.59% -7.43% -9.32% 8.02% 11.66% 18.02%
184 000586 景順長城中小創(chuàng)精選股票A -0.8000% -0.40% 3.19% -11.06% -7.44% -7.57% -3.42% -11.48% 14.40%
185 012131 景順長城先進(jìn)智造混合C -0.3300% -0.73% 1.73% -12.12% -7.44% -2.17% 17.80% -10.72% -6.13%
186 018693 大成核心雙動(dòng)力混合C -0.9100% 0.69% - -3.30% -7.44% 0.46% 8.75% - -
187 020730 華安中證全指軟件開發(fā)ETF發(fā)起式聯(lián)接C -0.8000% -3.52% 0.10% -17.05% -7.44% 1.22% 26.98% - -
188 013314 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.7000% -1.33% 2.93% -10.94% -7.45% -4.48% 14.63% -6.64% -11.49%
189 017496 泰康中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C -0.6900% 0.38% 3.56% -6.85% -7.45% -5.35% 12.69% - -
190 270050 廣發(fā)新經(jīng)濟(jì)混合A -0.2000% -0.26% -1.37% -16.22% -7.45% -10.38% -16.58% -37.59% -44.43%
191 159883 永贏中證全指醫(yī)療器械ETF -1.1300% 0.98% 1.80% -6.38% -7.46% -2.23% -10.97% -24.41% -27.21%
192 001574 中海混改紅利混合A 0.0000% 0.79% 1.10% -8.48% -7.47% -6.62% -5.49% -29.07% -35.72%
193 019574 太平科創(chuàng)精選混合發(fā)起式C -0.7600% -0.87% -1.06% -4.93% -7.47% 2.01% 3.08% - -
194 159588 景順長城國證石油天然氣ETF -0.2600% 0.76% 2.31% -3.27% -7.48% -8.95% - - -
195 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7300% 0.39% 3.79% -6.95% -7.48% -5.31% 13.32% -9.24% -9.89%
196 017142 華寶遠(yuǎn)見回報(bào)混合A -1.1900% -3.11% 2.16% -11.27% -7.49% -0.87% 8.35% -14.58% -
197 020780 湘財(cái)新能源量化選股混合C -0.9700% -1.30% 3.00% -3.31% -7.49% 0.47% - - -
198 002891 華夏移動(dòng)互聯(lián)混合人民幣 -0.9500% 1.76% 10.53% -8.76% -7.50% -6.96% -4.65% -23.63% -30.22%
199 015669 銀河藍(lán)籌混合C -0.8500% -1.00% 1.98% -11.07% -7.50% -4.86% 13.16% -11.57% -
200 580003 東吳行業(yè)輪動(dòng)混合A -0.7200% -0.27% 0.42% -3.58% -7.50% -5.33% -9.91% -18.09% -26.49%