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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 005978 中信保誠至興混合C -0.8800% -1.66% 11.74% -8.37% -7.51% -4.55% 3.04% -12.76% -27.23%
2 007590 華寶綠色領(lǐng)先股票 -0.9100% -0.58% 4.72% -6.43% -7.51% -2.93% 3.25% -13.50% -19.61%
3 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A -0.6600% -2.85% -2.41% -17.40% -7.51% -4.10% 0.59% -16.76% -31.37%
4 014479 中加低碳經(jīng)濟(jì)六個月持有混合C -0.6600% -1.37% 1.13% -13.16% -7.51% -5.87% -3.55% -9.34% -28.51%
5 017288 中歐瑾和靈活配置混合E -0.7900% -0.12% -2.94% 0.13% -7.51% 4.18% 36.82% -1.74% -
6 516120 富國中證細(xì)分化工產(chǎn)業(yè)主題ETF -1.1300% -0.70% 3.70% -3.80% -7.51% -1.19% -7.50% -15.15% -30.74%
7 013311 華夏科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.7100% -1.33% 3.03% -10.99% -7.53% -4.52% 12.88% -8.47% -13.56%
8 015228 華夏創(chuàng)新研選混合C -1.5100% -1.18% 3.30% -12.80% -7.53% -3.67% -0.50% -14.96% -
9 159967 華夏創(chuàng)成長ETF -1.3000% -0.38% 4.38% -13.07% -7.53% -6.93% -0.83% -23.15% -29.22%
10 011457 新華行業(yè)龍頭主題股票 0.2600% -0.30% 3.76% 4.87% -7.54% 1.78% -0.20% -32.01% -28.78%
11 014951 匯安潤陽三年持有期混合C -1.1400% -1.62% -4.34% 1.25% -7.54% 1.00% 25.38% -12.27% -20.61%
12 013151 長信低碳環(huán)保行業(yè)量化股票C -1.1900% 0.88% 9.27% -2.29% -7.55% -0.02% 7.37% -20.74% -40.36%
13 159326 華夏中證電網(wǎng)設(shè)備主題ETF -0.3000% -0.26% 3.39% -1.33% -7.55% -3.57% - - -
14 530016 建信恒穩(wěn)價值混合 -1.4500% 4.35% 1.27% -4.83% -7.56% -3.64% -4.29% -24.92% -25.32%
15 588330 華寶雙創(chuàng)龍頭ETF -0.7300% -1.38% 3.10% -11.28% -7.56% -4.60% 14.18% -7.29% -12.28%
16 012895 天弘中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.7000% -1.14% 3.79% -7.67% -7.57% -4.66% 13.97% -6.18% -11.09%
17 240011 華寶大盤精選混合 -0.6400% 0.26% 10.84% -11.41% -7.57% -6.44% 1.73% -8.07% -23.91%
18 002249 招商境遠(yuǎn)靈活配置混合 -0.8300% 0.15% 1.29% -4.44% -7.58% -3.08% -7.90% -10.29% -12.81%
19 013415 永贏中證全指醫(yī)療器械ETF發(fā)起聯(lián)接A -1.0700% 1.25% 2.84% -6.37% -7.58% -2.52% -10.84% -24.32% -25.53%
20 019087 工銀中證稀有金屬主題ETF發(fā)起式聯(lián)接A -1.3400% -1.25% 4.30% -0.49% -7.58% 3.29% 2.24% - -
21 005776 中加轉(zhuǎn)型動力混合C -0.2700% 0.26% 4.93% -1.49% -7.59% -1.51% -0.05% -5.06% 4.52%
22 010112 廣發(fā)研究精選股票A -0.6100% -1.31% 0.40% -6.16% -7.59% -3.75% -2.92% -15.99% -36.06%
23 013526 中信保誠新興產(chǎn)業(yè)混合C -0.6800% -0.68% 5.18% -10.74% -7.59% -7.27% -6.96% -35.94% -50.52%
24 021614 華泰紫金中證全指軟件指數(shù)型發(fā)起A -0.7400% -3.72% -0.59% -17.64% -7.59% 0.73% - - -
25 012908 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.7100% -1.15% 3.76% -7.68% -7.61% -4.75% 14.01% -6.96% -12.38%
26 017907 匯添富中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A -0.6900% 1.91% 5.30% -2.79% -7.61% -1.26% -0.18% -8.54% -
27 004205 東方支柱產(chǎn)業(yè)靈活配置混合 -0.6900% -0.91% -1.60% -3.17% -7.62% 0.60% 2.00% -12.53% -8.53%
28 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C -0.9100% 1.32% 6.93% -6.85% -7.62% -3.56% 12.94% -7.14% -
29 340008 興全有機(jī)增長混合 -0.2700% 0.25% 2.84% -4.21% -7.63% -5.27% -13.25% -25.64% -32.27%
30 012043 鵬華酒C -0.4500% -2.10% -3.77% 0.60% -7.64% -3.72% -17.18% -26.17% -21.68%
31 022167 富國資源精選混合發(fā)起式C -0.6100% -0.50% 0.49% -3.77% -7.64% -5.50% - - -
32 501220 國泰行業(yè)輪動股票(FOF-LOF)A -1.0600% 0.14% -3.15% -9.28% -7.64% 0.51% -12.52% -18.84% -
33 512690 鵬華中證酒ETF -0.4400% -3.20% -2.34% 0.81% -7.64% -3.57% -17.42% -26.13% -24.29%
34 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C -1.3200% -2.08% 0.57% -5.76% -7.65% -4.26% 11.38% -23.67% -
35 012619 嘉實(shí)中證軟件服務(wù)ETF聯(lián)接A -0.9400% -4.06% -0.42% -18.79% -7.66% 0.57% 20.71% -21.30% 4.76%
36 016019 招商中證電池主題ETF聯(lián)接A -1.8300% 0.43% 6.60% -8.28% -7.66% -1.56% 4.11% -23.89% -
37 019034 易方達(dá)高端制造混合發(fā)起式C -0.7900% 2.72% 5.41% -4.68% -7.66% -3.72% -6.47% - -
38 020821 大成領(lǐng)先動力混合A -0.1300% -0.25% 2.99% -5.89% -7.66% -4.82% - - -
39 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7400% -1.38% 3.16% -11.47% -7.66% -4.70% 15.08% -7.14% -11.98%
40 009874 九泰久睿量化股票A -0.3900% 4.54% 2.26% -1.63% -7.67% -1.52% -5.36% -19.52% -26.26%
41 159909 招商深證TMT50ETF -0.4300% -2.28% 1.43% -16.67% -7.67% -7.67% 11.60% 1.00% 7.65%
42 013299 南方中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.7000% -1.34% 2.99% -11.09% -7.68% -4.70% 14.36% -7.32% -12.58%
43 007472 華夏創(chuàng)業(yè)板價值ETF聯(lián)接A -0.9500% -1.31% 4.34% -9.80% -7.69% -4.06% 6.02% -5.33% -2.10%
44 013316 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF發(fā)起聯(lián)接C -0.7100% -1.33% 2.98% -10.99% -7.69% -4.55% 12.56% -8.67% -13.76%
45 016764 華安中證上海環(huán)交所碳中和指數(shù)發(fā)起式C -0.6700% 1.87% 5.12% -2.83% -7.69% -1.30% 0.02% -8.80% -
46 001427 招商豐澤混合A -0.2400% 0.90% 2.57% -1.35% -7.70% -5.14% -3.12% 1.70% 10.39%
47 002017 招商瑞豐靈活配置混合發(fā)起式C -0.2300% 0.87% 2.36% -1.59% -7.71% -5.40% -4.72% -2.53% 5.02%
48 011238 華安聚恒精選混合A -0.5600% 0.10% 2.89% -10.11% -7.71% -8.61% -12.30% -12.83% -25.31%
49 014382 博時國企改革股票C -0.1800% 0.56% 3.71% -5.71% -7.71% -4.68% -5.48% -10.36% -20.90%
50 020451 金信行業(yè)優(yōu)選混合發(fā)起式C -0.8000% -4.22% -3.09% -6.42% -7.71% 5.60% 28.75% - -
51 040011 華安核心優(yōu)選混合A -0.1900% -0.16% 4.23% -5.45% -7.71% -3.35% -3.67% -19.78% -27.76%
52 159797 匯添富中證全指醫(yī)療器械ETF -1.1200% 1.29% 2.88% -6.52% -7.71% -2.46% -10.74% -25.05% -26.22%
53 021032 南方創(chuàng)業(yè)板ETF聯(lián)接I -0.9100% -0.79% 6.39% -8.45% -7.72% -2.66% 12.98% - -
54 021006 南方中證全指醫(yī)療保健設(shè)備與服務(wù)ETF發(fā)起聯(lián)接I -1.1900% 0.57% 1.23% -6.28% -7.73% -1.90% -11.12% - -
55 002378 建信弘利靈活配置混合A -0.1600% 0.06% -0.43% -1.84% -7.74% -1.56% -21.94% -29.56% -39.86%
56 002629 招商安博靈活配置混合C -1.1600% 0.64% -1.20% -9.91% -7.74% -3.53% -14.27% -26.11% -26.73%
57 004795 富榮福鑫混合C -0.5300% 0.51% 2.21% -10.76% -7.74% -4.82% -6.33% -25.74% -36.50%
58 008322 東方卓行18個月定開債券A 0.0000% 0.02% 0.08% 8.80% -7.74% 10.17% 0.88% 3.21% 5.72%
59 013315 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF發(fā)起聯(lián)接A -0.6800% -1.44% 3.31% -8.15% -7.74% -5.19% 11.67% -8.89% -12.80%
60 002244 景順長城低碳科技主題混合 -0.4000% -2.85% 2.52% -19.54% -7.76% -5.83% -7.96% -19.75% -22.51%
61 008323 東方卓行18個月定開債券C 0.0000% 0.02% 0.08% 8.66% -7.76% - 0.66% 2.51% 4.56%
62 005711 永贏惠添利靈活配置混合 -0.7600% -0.60% 4.52% -3.35% -7.77% -5.82% -3.97% -18.04% -28.50%
63 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A -1.0700% -0.52% 3.94% -4.35% -7.77% -2.41% -10.77% -17.99% -
64 005968 創(chuàng)金合信工業(yè)周期股票A -0.9700% -0.44% 3.49% -10.67% -7.78% -2.94% -12.58% -31.37% -44.55%
65 013984 中金穩(wěn)健增長混合C -0.1600% 0.07% 3.21% -6.06% -7.78% -5.97% -2.35% -11.61% -2.43%
66 019105 博時創(chuàng)業(yè)板ETF聯(lián)接E -0.8900% -0.77% 6.27% -8.55% -7.78% -2.75% 10.76% - -
67 008297 廣發(fā)價值優(yōu)勢混合 -0.3400% -1.01% 0.51% -1.40% -7.79% -3.81% -1.58% -3.12% 3.78%
68 010113 廣發(fā)研究精選股票C -0.6000% -1.31% 0.37% -6.27% -7.79% -3.92% -3.32% -16.67% -36.83%
69 159781 易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7300% -1.41% 3.21% -11.50% -7.79% -4.69% 14.49% -8.04% -13.34%
70 014497 諾安研究優(yōu)選混合C -0.8000% -2.93% -5.62% -12.16% -7.80% 2.43% -14.88% -30.09% -28.40%
71 001174 中歐瑾和靈活配置混合C -0.7900% -1.89% -5.78% -10.07% -7.81% 1.38% 31.20% -7.21% 15.48%
72 014792 華泰柏瑞匠心臻選混合A -0.7000% -0.73% 2.29% -0.90% -7.81% -4.73% 4.63% -3.92% -
73 015537 紅塔紅土新能源主題精選股票A -1.1500% 0.95% 6.31% -5.02% -7.81% -0.28% 9.73% -20.51% -
74 019061 易方達(dá)中證軟件服務(wù)ETF聯(lián)接發(fā)起式A -0.9500% 2.81% 5.38% -10.16% -7.81% 4.75% 25.52% - -
75 159697 鵬華國證石油天然氣ETF -0.2700% -0.53% 3.20% -1.24% -7.81% -7.94% -8.49% -0.12% -
76 050021 博時創(chuàng)業(yè)板ETF聯(lián)接A -0.8900% -0.77% 6.27% -8.55% -7.82% -2.80% 10.75% -7.53% -11.98%
77 161910 萬家新機(jī)遇價值驅(qū)動A -0.0200% -0.29% -0.62% -2.66% -7.83% -4.09% -11.87% -21.92% -21.01%
78 005211 銀河智慧混合A -0.8000% -0.85% 1.91% -11.02% -7.84% -4.90% 10.43% -13.54% -24.42%
79 005391 工銀創(chuàng)業(yè)板ETF聯(lián)接C -0.8900% 1.28% 6.90% -6.95% -7.84% -3.76% 14.32% -6.12% -7.69%
80 013527 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A -1.0800% -0.70% 3.48% -3.91% -7.85% -1.70% -9.79% -18.10% -
81 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C -1.0700% -0.52% 3.93% -4.39% -7.85% -2.49% -10.94% -18.31% -
82 021867 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF發(fā)起聯(lián)接I -0.6900% -1.14% 3.75% -7.73% -7.85% -4.82% - - -
83 516860 博時金融科技ETF -1.1600% -1.99% 4.40% -12.46% -7.85% -2.32% 57.87% 17.72% 53.61%
84 000985 嘉實(shí)逆向策略股票 0.0000% 0.67% 4.42% -3.58% -7.87% 2.75% -9.54% -30.33% -38.90%
85 017143 華寶遠(yuǎn)見回報混合C -1.1900% -1.81% 2.66% -11.61% -7.87% -0.56% 8.07% -15.14% -
86 165528 中信保誠鼎利混合(LOF)A -0.6700% -1.36% -4.70% -10.86% -7.87% -9.67% 9.64% -17.95% -3.51%
87 018501 光大保德信中國制造2025靈活配置混合C -0.6200% -1.77% 5.65% -13.32% -7.88% -3.27% -2.68% - -
88 018776 金信精選成長混合A -0.7900% -4.39% -3.00% -6.32% -7.88% 6.03% 27.37% - -
89 159623 博時成渝經(jīng)濟(jì)圈ETF -0.1900% 3.35% 5.09% 2.38% -7.88% 1.05% 2.14% -9.38% -
90 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7400% -1.17% 3.91% -8.00% -7.88% -4.87% 13.59% -7.89% -13.36%
91 159603 天弘中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7300% -1.41% 3.19% -11.55% -7.89% -4.80% 14.35% -7.67% -
92 000179 廣發(fā)美國房地產(chǎn)指數(shù)人民幣(QDII)A -2.5700% -0.42% 2.98% -4.39% -7.90% -2.84% 7.04% 17.38% 10.69%
93 004343 南方創(chuàng)業(yè)板ETF聯(lián)接C -0.9100% -0.79% 6.35% -8.54% -7.90% -2.80% 12.55% -6.41% -11.12%
94 016293 華安核心優(yōu)選混合C -0.1900% 0.29% 3.50% -5.01% -7.91% -3.98% -3.87% -21.46% -
95 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起A -0.7000% -1.38% 2.84% -11.14% -7.91% -4.83% 13.12% -8.43% -
96 019796 銀河國企主題混合發(fā)起式C -0.4900% 0.16% 0.59% -0.43% -7.91% -3.29% -3.98% - -
97 110026 易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接A -0.9000% -0.78% 6.35% -8.54% -7.91% -2.83% 11.60% -7.90% -12.88%
98 588380 富國中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7400% -1.39% 3.18% -11.57% -7.92% -4.81% 14.64% -7.74% -12.70%
99 001412 德邦鑫星價值靈活配置混合A 0.1400% -6.25% 4.95% -25.72% -7.93% -16.15% 17.00% 6.69% 12.54%
100 021062 宏利市值優(yōu)選混合C -0.2400% 1.19% 4.74% -2.61% -7.93% -4.15% -3.47% - -
101 022607 匯安行業(yè)龍頭混合C -1.1400% -0.71% -0.64% -2.88% -7.93% 2.02% - - -
102 070031 嘉實(shí)全球房地產(chǎn)(QDII) -2.0900% 1.95% 1.67% -3.06% -7.93% -2.82% 6.74% 10.75% 1.52%
103 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A -0.9000% 1.30% 6.95% -6.94% -7.93% -3.78% 12.02% -7.55% -8.34%
104 015859 寶盈國證證券龍頭指數(shù)發(fā)起A -0.4300% -1.82% 2.37% -5.86% -7.94% -7.92% 23.40% 14.42% -
105 016494 農(nóng)銀新能源主題C -0.8100% -0.04% 4.05% -5.61% -7.94% -0.56% 2.75% -25.44% -
106 021653 南方中證全指計算機(jī)ETF發(fā)起聯(lián)接A -0.7700% -1.05% 5.78% -10.33% -7.94% 5.92% - - -
107 017894 匯添富納斯達(dá)克生物科技ETF發(fā)起式聯(lián)接(QDII)人民幣A -1.8000% 4.13% 3.15% -9.85% -7.95% -4.35% -6.94% -2.67% -
108 516220 國泰中證細(xì)分化工產(chǎn)業(yè)主題ETF -1.1200% -0.73% 3.65% -4.17% -7.95% -1.76% -8.72% -16.11% -31.40%
109 005310 廣發(fā)電子信息傳媒股票A -0.5900% -0.09% 0.16% -21.28% -7.96% -8.74% 4.28% -12.74% 23.17%
110 007074 國壽安保新藍(lán)籌混合 -0.8600% -1.24% 3.77% -2.49% -7.96% -0.12% -4.69% -20.21% -37.72%
111 010912 國泰成長價值混合A -0.7400% -1.67% 0.55% -12.40% -7.96% -3.97% 22.33% -3.08% -12.68%
112 580006 東吳新經(jīng)濟(jì)混合A -0.6100% 0.35% 10.74% -19.78% -7.96% -8.87% 5.42% -31.88% -54.03%
113 014478 中加低碳經(jīng)濟(jì)六個月持有混合A -0.6700% -1.42% 1.19% -5.90% -7.97% -6.39% -3.47% -10.27% -26.55%
114 018551 宏利醫(yī)藥健康混合發(fā)起A -1.2700% 1.67% 0.62% -2.44% -7.97% -1.71% -9.39% - -
115 002112 德邦鑫星價值靈活配置混合C 0.1300% -6.25% 4.95% -25.74% -7.98% -16.18% 16.87% 6.48% 12.20%
116 001592 天弘創(chuàng)業(yè)板ETF聯(lián)接A -0.9000% -0.80% 6.36% -8.56% -7.99% -2.91% 10.82% -7.35% -11.85%
117 012354 南方新能源產(chǎn)業(yè)趨勢混合A -0.9400% 0.03% 1.97% -7.67% -7.99% -6.89% -3.79% -18.38% -33.84%
118 481015 工銀主題策略混合A -1.0400% -3.01% -2.51% -17.04% -7.99% -1.45% 15.41% -17.75% -17.01%
119 010751 寶盈優(yōu)質(zhì)成長混合A -0.4800% 0.13% 6.92% -7.46% -8.00% -0.61% -12.02% -36.52% -41.82%
120 013506 華安研究精選混合C -0.0900% -0.52% 1.25% -7.15% -8.00% -7.44% -10.99% -19.54% -22.57%
121 014918 匯豐晉信時代先鋒混合C -0.8000% 0.79% 0.62% -11.88% -8.00% -2.88% -3.47% -30.36% -
122 021978 中歐中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C -1.0700% -0.71% 3.43% -3.93% -8.00% -1.76% - - -
123 159930 匯添富中證能源ETF -0.0800% 0.92% 2.48% 1.37% -8.00% -10.63% -16.29% 5.22% 19.67%
124 167503 安信一帶一路指數(shù)A -0.2800% -0.68% 3.46% -2.36% -8.01% -5.77% -4.54% 0.07% 10.13%
125 516610 大成中證全指醫(yī)療保健設(shè)備與服務(wù)ETF -1.2500% 0.56% 1.36% -6.49% -8.01% -1.95% -9.03% -28.05% -28.98%
126 004744 易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接C -0.9000% -0.79% 6.33% -8.60% -8.02% -2.92% 11.32% -8.36% -13.53%
127 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C -0.8900% 0.64% 5.92% -7.06% -8.02% -3.96% 10.99% -9.03% -10.84%
128 006341 中金MSCI質(zhì)量A -0.1900% -0.71% 2.14% -4.15% -8.02% -5.56% -6.94% -20.15% -22.59%
129 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C -1.0700% -0.45% 4.04% -4.23% -8.03% -2.01% -10.01% -17.16% -32.39%
130 018572 華寶遠(yuǎn)恒混合A -0.7200% 0.33% 6.19% -5.79% -8.03% -4.35% -10.92% - -
131 001416 嘉實(shí)事件驅(qū)動股票 -0.4400% 2.85% 0.29% -8.66% -8.04% -1.86% -17.94% -24.03% -35.77%
132 009486 光大瑞和混合A -0.3000% -0.11% 1.66% -9.67% -8.04% -2.82% 1.09% 2.45% -0.39%
133 016399 九泰久睿量化股票C -0.3900% 4.53% 2.19% -1.82% -8.04% -1.82% -6.13% -20.83% -
134 006248 華夏創(chuàng)業(yè)板ETF聯(lián)接A -0.8900% 1.30% 6.96% -7.15% -8.05% -4.03% 10.86% -8.46% -9.22%
135 006538 東海核心價值 -0.7800% -1.27% -0.24% -5.50% -8.05% -5.35% -11.45% -30.44% -33.89%
136 019632 國泰中證半導(dǎo)體材料設(shè)備主題ETF發(fā)起聯(lián)接A -0.7800% -0.76% -3.91% -9.16% -8.05% 0.46% 23.85% - -
137 588390 博時中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7300% -1.39% 3.14% -11.58% -8.05% -4.94% 13.63% -8.79% -14.56%
138 159958 工銀瑞信創(chuàng)業(yè)板ETF -0.9400% -0.80% 6.67% -8.86% -8.06% -2.79% 13.11% -6.54% -11.67%
139 240004 華寶動力組合混合A -0.9600% -0.60% -0.52% -16.91% -8.06% -3.98% 5.26% -20.80% -13.37%
140 001540 浙商匯金轉(zhuǎn)型驅(qū)動 -1.1800% -0.22% 1.43% -10.99% -8.07% -4.65% 11.74% -16.47% -15.24%
141 010876 浙商智選先鋒一年持有混合A -1.3800% -1.17% 3.35% -12.42% -8.07% -4.95% -5.22% -29.20% -32.75%
142 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C -0.9100% 1.30% 6.93% -7.01% -8.07% -3.89% 11.69% -8.11% -9.10%
143 161123 易方達(dá)中證萬得并購重組(LOF) -0.9100% 1.58% 4.80% -0.34% -8.07% -0.12% 10.48% 2.61% 7.89%
144 009798 大成創(chuàng)業(yè)板兩年定開混合C -0.8100% -0.45% 4.61% -5.92% -8.08% -6.26% -8.17% -18.15% -25.23%
145 011239 華安聚恒精選混合C -0.5600% -0.21% 0.75% -10.35% -8.09% -8.93% -13.19% -14.43% -26.95%
146 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起C -0.7100% -1.38% 2.81% -11.22% -8.09% -4.98% 12.66% -9.16% -
147 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A -0.9900% 0.49% 4.65% -3.47% -8.09% -4.90% -2.39% -25.84% -35.34%
148 018552 宏利醫(yī)藥健康混合發(fā)起C -1.2700% 1.67% 0.61% -2.51% -8.10% -1.82% -9.65% - -
149 000550 廣發(fā)新動力混合 -0.5700% -2.93% -0.40% -12.50% -8.11% -5.08% -9.57% -21.56% -29.86%
150 001279 中海積極增利混合 -0.4700% -1.38% -1.67% -21.73% -8.11% -10.42% -12.57% -27.10% -34.34%
151 021200 華夏中證裝備產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.7800% 0.53% 4.60% -3.11% -8.11% -3.90% - - -
152 159964 平安創(chuàng)業(yè)板ETF -0.9400% -0.80% 6.70% -8.81% -8.11% -2.85% 12.69% -6.69% -11.31%
153 513290 匯添富納斯達(dá)克生物科技ETF(QDII) -1.9500% 4.63% 3.68% -10.25% -8.11% -4.73% -6.60% -0.23% -
154 010236 廣發(fā)電子信息傳媒股票C -0.5900% -0.09% 0.12% -21.36% -8.14% -8.88% 3.87% -13.43% 21.71%
155 015619 宏利紅利先鋒混合C -0.9000% 0.80% 1.03% -2.55% -8.14% -2.76% -11.02% -18.40% -
156 012496 同泰行業(yè)優(yōu)選股票A -0.8800% -1.80% 4.34% -15.29% -8.15% -3.85% 6.91% -19.04% -15.60%
157 018777 金信精選成長混合C -0.7800% -4.40% -3.06% -6.46% -8.16% 5.78% 26.60% - -
158 011195 廣發(fā)睿銘兩年持有期混合C -0.1300% -1.19% -0.47% -2.02% -8.17% -4.66% -2.55% -3.66% 1.72%
159 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7400% -1.52% 3.51% -8.70% -8.17% -5.62% 13.15% -8.78% -12.96%
160 019590 東財化工C -1.0900% -0.75% 3.31% -4.13% -8.18% -1.95% -9.69% - -
161 159541 萬家創(chuàng)業(yè)板綜合ETF -0.9400% 2.42% 7.92% -2.53% -8.18% 2.94% 21.36% - -
162 006969 圓信永豐高端制造混合 -1.7200% -0.49% 3.54% -6.12% -8.19% -2.94% 0.30% -4.55% -13.76%
163 012143 新沃內(nèi)需增長混合A -0.7800% -0.39% 2.49% -5.02% -8.19% 0.53% -1.55% -33.57% -40.59%
164 017633 匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接C -1.0500% 0.08% 2.73% -6.66% -8.19% -1.58% -9.63% -24.58% -
165 021471 華夏中證全指信息技術(shù)ETF發(fā)起式聯(lián)接A -0.5400% -0.91% 2.32% -6.79% -8.19% -0.25% - - -
166 021536 天弘中證軟件服務(wù)指數(shù)發(fā)起C -0.9500% -3.98% -0.34% -18.16% -8.19% 0.10% - - -
167 159908 博時創(chuàng)業(yè)板ETF -0.9400% -0.80% 6.65% -8.97% -8.19% -2.93% 12.25% -7.25% -12.23%
168 515880 國泰中證全指通信設(shè)備ETF -0.2600% -0.02% 7.84% -16.12% -8.19% -9.67% 5.56% 17.87% 48.30%
169 006085 萬家新機(jī)遇價值驅(qū)動C -0.0300% -0.31% -0.69% -2.85% -8.20% -4.39% -12.57% -23.16% -22.88%
170 009026 中銀高質(zhì)量發(fā)展機(jī)遇混合A -0.6500% -0.53% -0.18% -3.97% -8.20% -4.41% -1.07% -15.04% -13.72%
171 018183 萬家中證軟件服務(wù)ETF發(fā)起式聯(lián)接C -0.9500% -3.92% -0.24% -17.93% -8.20% -0.21% 20.93% -20.83% -
172 090011 大成核心雙動力混合A -0.9800% -0.97% -0.60% -4.65% -8.20% 0.60% 6.73% -12.48% -1.26%
173 001879 長城創(chuàng)業(yè)板指數(shù)增強(qiáng)A -0.8600% -1.38% 6.34% -7.84% -8.21% -2.76% 8.54% -13.64% -24.66%
174 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A -0.8800% 1.28% 6.85% -7.13% -8.21% -3.94% 5.27% -13.86% -14.35%
175 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A -0.9100% 1.30% 7.00% -7.13% -8.21% -4.04% 6.74% - -
176 159877 南方中證全指醫(yī)療保健設(shè)備與服務(wù)ETF -1.2600% 1.07% 2.40% -6.70% -8.21% -2.11% -8.87% -29.38% -28.19%
177 015670 銀河行業(yè)混合C -0.7500% -1.74% 2.72% -9.28% -8.23% -5.38% 10.31% -12.39% -
178 011240 東吳行業(yè)輪動混合C -0.7300% -0.23% -0.50% -3.89% -8.24% -6.14% -11.56% -18.67% -25.33%
179 011949 東吳多策略混合C -0.5700% 0.22% 3.24% -23.92% -8.24% -10.00% -4.30% -4.70% -15.57%
180 018817 景順長城中小創(chuàng)精選股票C -0.8100% -0.56% 1.98% -10.37% -8.24% -8.83% -4.85% - -
181 159956 建信創(chuàng)業(yè)板ETF -0.9500% -0.80% 6.63% -9.04% -8.24% -3.02% 12.27% -6.14% -10.44%
182 012355 南方新能源產(chǎn)業(yè)趨勢混合C -0.9500% 0.02% 1.91% -7.80% -8.25% -7.12% -4.38% -19.36% -35.02%
183 013528 嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C -1.0700% -0.42% 4.14% -4.21% -8.25% -2.06% -11.38% -18.72% -
184 019278 長城國企優(yōu)選混合發(fā)起式C -0.3300% 3.13% 3.12% 2.07% -8.25% 0.25% -4.93% - -
185 021201 華夏中證裝備產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.7800% 0.54% 4.57% -3.19% -8.25% -4.01% - - -
186 017185 國泰國證疫苗與生物科技ETF發(fā)起聯(lián)接A -0.9200% 1.71% 3.38% -6.55% -8.26% -3.91% -10.24% -32.48% -
187 008128 湘財長源股票型A -1.4500% -1.85% 2.66% -9.29% -8.27% -6.37% 13.05% -16.22% -22.63%
188 001000 中歐明睿新起點(diǎn)混合 -1.2600% 1.06% 0.37% -12.82% -8.28% -6.25% -0.51% -26.19% -40.28%
189 021933 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接A -0.5500% -0.52% 7.51% -6.81% -8.28% -6.16% - - -
190 010877 浙商智選先鋒一年持有混合C -1.4000% -2.13% 4.59% -11.01% -8.29% -5.58% -5.44% -30.13% -32.46%
191 159558 易方達(dá)中證半導(dǎo)體材料設(shè)備主題ETF -0.8400% -0.79% -4.08% -9.49% -8.29% 0.76% - - -
192 015140 泰康醫(yī)療健康股票發(fā)起C -1.6100% -1.26% -3.14% -15.39% -8.30% -9.26% -13.31% -21.84% -0.34%
193 160805 長盛同智優(yōu)勢混合(LOF) -0.3100% -0.36% -1.09% -6.63% -8.30% -8.19% 10.35% -18.59% -33.18%
194 009487 光大瑞和混合C -0.3100% -0.69% 2.32% -8.35% -8.31% -3.83% 0.08% 0.49% -2.31%
195 017784 中銀高質(zhì)量發(fā)展機(jī)遇混合C -0.6500% 0.26% -0.34% -3.31% -8.31% -5.19% -1.41% - -
196 168103 九泰銳益混合(LOF)A -0.6000% 2.05% 6.30% -4.34% -8.31% -2.47% 3.05% -21.38% -23.43%
197 018350 萬家欣優(yōu)混合A 0.1300% 1.43% 2.82% -5.06% -8.32% -5.07% -12.04% - -
198 019088 工銀中證稀有金屬主題ETF發(fā)起式聯(lián)接C -1.3400% -0.25% 4.73% -0.48% -8.32% 3.66% 0.89% - -
199 007665 永贏創(chuàng)業(yè)板指數(shù)發(fā)起式C -0.9100% -0.63% 7.08% -7.00% -8.33% -3.37% 10.28% -6.61% -10.75%
200 011134 廣發(fā)價值優(yōu)選混合A -0.2900% -0.93% 0.87% -1.60% -8.33% -4.10% -2.44% -3.77% 2.30%