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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(hào) 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 015511 平安價(jià)值領(lǐng)航混合C -0.1100% 1.61% 7.60% 4.92% 10.22% 12.03% 6.61% 10.78% -
2 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.3500% -2.30% 7.60% -0.70% 0.58% 4.15% 11.38% - -
3 517350 廣發(fā)中證滬港深科技龍頭ETF 0.3700% -0.41% 7.60% -5.59% 11.11% 10.29% 28.31% 22.42% 24.02%
4 001908 國投瑞銀境煊靈活配置混合C 1.4100% 1.58% 7.59% 2.70% 0.91% 5.26% 3.88% -13.24% -6.88%
5 003567 華夏行業(yè)景氣混合 -0.3300% 0.16% 7.59% -0.26% 4.06% 6.08% 21.01% 7.13% 4.48%
6 012308 國泰價(jià)值遠(yuǎn)見混合A -0.5100% 1.46% 7.59% -5.21% -7.63% -3.15% -9.26% -13.15% -16.72%
7 013160 創(chuàng)金合信碳中和混合A 0.1900% 0.05% 7.59% -2.14% -2.44% 2.56% -13.56% -28.67% -44.20%
8 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.3600% 0.92% 7.59% -5.58% 11.59% 11.66% 28.55% 22.94% 19.74%
9 004424 匯添富文體娛樂混合A 0.2500% 2.36% 7.58% 13.29% 17.81% 15.34% 10.93% 3.91% 6.81%
10 005379 匯添富價(jià)值創(chuàng)造定開混合 0.5500% 1.03% 7.58% 2.68% 6.09% 7.29% -4.24% -13.05% -19.43%
11 008889 銀華中證5G通信主題ETF聯(lián)接A -0.4800% -1.57% 7.58% -15.04% -7.23% -8.33% 7.75% 11.88% 18.01%
12 011099 富國價(jià)值創(chuàng)造混合A 0.4100% 2.70% 7.58% 8.56% 10.99% 10.26% 1.13% -1.37% -4.09%
13 013045 富國內(nèi)需增長混合C 0.4000% 2.70% 7.58% 8.39% 11.17% 10.49% 0.61% -1.86% -3.84%
14 013128 匯添富恒生科技ETF聯(lián)接發(fā)起式(QDII)C 0.4400% -1.06% 7.58% -8.94% 19.92% 17.06% 31.62% 37.78% 22.76%
15 014473 景順長城遠(yuǎn)見成長混合C 0.5100% 0.43% 7.58% -8.96% 5.63% 1.56% 10.12% 3.03% 6.65%
16 016988 景順長城大中華混合(QDII)C人民幣 1.7300% 2.34% 7.58% 3.71% 14.88% 12.32% 11.14% 13.20% -
17 017735 融通明銳混合A -0.1700% 0.22% 7.58% -8.34% -3.17% -3.94% -3.28% -0.11% -
18 018985 信澳雙創(chuàng)智選混合A 0.1100% 1.75% 7.58% 0.74% -2.38% 3.29% 29.67% - -
19 021759 中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起A 2.8900% 4.61% 7.58% 11.68% 25.56% 24.16% - - -
20 167002 平安鼎越混合(LOF) -1.0700% -0.78% 7.58% -2.56% 21.73% 10.70% 12.65% 12.82% 16.74%
21 006218 富國生物醫(yī)藥科技混合A 2.0400% 6.97% 7.57% 15.63% 9.52% 18.69% 0.56% -8.83% -3.69%
22 009981 萬家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4200% -0.14% 7.57% -3.81% -5.07% 0.04% 11.73% -4.70% -9.16%
23 013161 創(chuàng)金合信碳中和混合C 0.1700% 0.05% 7.57% -2.21% -2.61% 2.42% -13.87% -29.23% -44.85%
24 013774 易方達(dá)趨勢優(yōu)選混合A -0.0800% 0.53% 7.57% -3.14% 4.37% 2.96% 5.23% -4.59% -24.68%
25 014647 融通先進(jìn)制造混合A 0.4000% 1.97% 7.57% -2.35% 0.25% 4.16% 2.97% -15.59% -14.40%
26 160527 博時(shí)研究優(yōu)選混合(LOF)A 1.3700% -0.30% 7.57% 1.72% -2.79% 6.04% 11.75% -7.53% -17.45%
27 377016 摩根亞太優(yōu)勢混合(QDII)A 0.0400% -0.38% 7.57% 2.17% 5.93% 8.11% 8.60% 16.89% 20.52%
28 007718 中銀創(chuàng)新醫(yī)療混合A 1.5300% 6.43% 7.56% 34.28% 27.54% 40.95% 31.38% 24.08% 31.47%
29 010166 招商興和優(yōu)選1年持有期混合 0.5500% -0.09% 7.56% -16.14% -2.25% -1.04% -5.19% -11.77% -26.00%
30 010970 華夏安陽6個(gè)月持有期混合C 0.2700% 0.49% 7.56% 9.21% 12.89% 9.69% 4.44% 11.17% 12.17%
31 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.3700% 0.91% 7.56% -5.65% 11.49% 11.60% 27.92% 21.97% 18.43%
32 019090 博時(shí)中證新能源汽車ETF發(fā)起式聯(lián)接A 1.6400% -0.83% 7.56% -4.77% -3.71% 4.38% 11.41% - -
33 023101 國壽安保智慧生活股票C -1.0600% 0.48% 7.56% 0.68% - 7.01% - - -
34 160106 南方高增長混合(LOF) 0.5200% 1.96% 7.56% 2.98% 4.29% 4.46% 4.51% -3.19% -1.46%
35 005259 建信龍頭企業(yè)股票 0.7500% 1.05% 7.55% -0.94% 13.93% 8.46% 17.17% 15.95% 2.87%
36 010715 財(cái)通資管消費(fèi)升級一年持有A -0.9000% 3.06% 7.55% 13.50% 15.68% 13.67% 12.28% 0.52% -0.53%
37 020592 金信多策略精選混合C -0.7200% -0.52% 7.55% -3.75% 10.29% 6.21% 48.82% - -
38 513190 華夏中證港股通內(nèi)地金融ETF 0.3400% 1.05% 7.55% 5.88% 16.41% 11.39% 31.15% - -
39 004819 國壽安保目標(biāo)策略混合發(fā)起C -1.2400% -1.70% 7.54% -0.95% 3.33% 7.66% 17.54% 2.72% 3.23%
40 012227 景順長城港股通全球競爭力A 1.0800% 0.22% 7.54% 2.41% 15.39% 14.13% 14.37% 0.81% -1.93%
41 013007 摩根景氣甄選混合C 0.6600% 0.93% 7.54% 2.69% 6.10% 4.88% -5.84% -12.58% -30.79%
42 013382 中歐甄選3個(gè)月持有混合(FOF)C -0.1400% 1.32% 7.54% -0.01% -6.23% 2.00% 11.26% -5.99% -5.55%
43 017736 融通明銳混合C -0.1700% 0.21% 7.54% -8.44% -3.40% -4.11% -3.75% -1.09% -
44 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C -0.6000% 0.25% 7.54% 2.14% 8.32% 8.35% 35.50% - -
45 019115 東財(cái)卓越成長A -0.0600% -3.99% 7.54% -4.70% 10.05% 8.19% 19.75% - -
46 023395 寶盈北證50成份指數(shù)發(fā)起式A 0.3900% 2.39% 7.54% - - - - - -
47 011100 富國價(jià)值創(chuàng)造混合C 0.4100% 2.69% 7.53% 8.40% 10.68% 10.01% 0.53% -2.55% -5.79%
48 011885 工銀景氣優(yōu)選混合C 0.6500% 1.51% 7.53% 8.11% 17.41% 12.25% 20.79% 12.78% 8.95%
49 014648 融通先進(jìn)制造混合C 0.4000% 1.95% 7.53% -2.47% - 3.96% 2.32% -16.55% -15.81%
50 018557 易方達(dá)港股通醫(yī)藥ETF聯(lián)接A 2.0000% 3.26% 7.53% 9.12% 23.22% 23.30% 20.91% - -
51 002685 中歐豐泓滬港深混合A 1.4300% 1.19% 7.52% 4.15% 5.73% 6.83% -3.19% -1.75% -14.64%
52 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.3400% -2.27% 7.52% -0.61% 0.71% 4.11% 9.26% -17.62% -24.13%
53 019026 易方達(dá)金融行業(yè)股票發(fā)起式C 0.5400% 1.24% 7.52% 5.18% 10.10% 8.79% 21.06% - -
54 023481 萬家中證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A 2.7600% 4.54% 7.52% - - - - - -
55 000209 中信保誠新興產(chǎn)業(yè)混合A -0.2500% -1.41% 7.51% -8.68% -10.04% -6.19% -5.75% -33.90% -49.15%
56 011308 富國生物醫(yī)藥科技混合C 2.0400% 6.96% 7.51% 15.46% 9.19% 18.42% -0.04% -9.91% -5.41%
57 012348 天弘恒生科技指數(shù)(QDII)A 0.4100% -1.08% 7.51% -8.85% 21.06% 18.19% 33.75% 39.73% 28.35%
58 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 2.2300% 8.66% 7.51% 5.06% 8.75% 14.68% 12.01% -15.49% -
59 015707 安信新能源主題股票型發(fā)起A 1.2900% 1.63% 7.51% -6.98% -8.49% -2.08% -6.33% -22.78% -
60 016155 鵬揚(yáng)消費(fèi)行業(yè)混合發(fā)起A 0.6500% 1.92% 7.51% 11.95% 17.21% 15.50% 14.65% 9.75% -
61 018927 南方中證電池主題指數(shù)發(fā)起C 1.6500% 0.24% 7.51% -6.94% -10.11% -0.30% 0.81% - -
62 021933 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接A -0.2300% -0.52% 7.51% -6.81% -8.28% -6.16% - - -
63 159948 南方創(chuàng)業(yè)板ETF 0.8400% -0.65% 7.51% -7.50% -9.16% -3.79% 10.64% -8.01% -12.81%
64 017932 富達(dá)傳承6個(gè)月股票C 0.4200% 0.49% 7.50% 0.06% 4.90% 6.75% 10.80% 7.67% -
65 021687 鵬華北證50成份指數(shù)發(fā)起式A 0.2600% 3.77% 7.50% 5.36% 21.01% 30.17% - - -
66 022521 中歐農(nóng)業(yè)產(chǎn)業(yè)混合發(fā)起A -0.1100% 5.63% 7.50% 8.94% - 9.01% - - -
67 159952 廣發(fā)創(chuàng)業(yè)板ETF 0.8400% -0.65% 7.50% -7.50% -9.23% -3.82% 10.58% -8.11% -13.04%
68 019392 嘉實(shí)匠心嚴(yán)選混合A 0.8000% -0.54% 7.49% 0.23% 20.74% 21.22% 42.91% - -
69 020713 華安三菱日聯(lián)日經(jīng)225ETF發(fā)起式聯(lián)接(QDII)C -0.1600% 0.29% 7.49% 0.16% 2.40% 0.07% 1.86% - -
70 160528 博時(shí)研究優(yōu)選混合(LOF)C 1.3600% -0.33% 7.49% 1.52% -3.18% 5.73% 10.83% -9.03% -19.42%
71 513380 廣發(fā)恒生科技(QDII-ETF) 0.4600% 0.26% 7.49% -4.33% 19.03% 17.57% 29.51% 39.81% 22.09%
72 001576 國泰智能裝備股票A -0.6700% -2.51% 7.48% -12.02% 1.95% 6.30% 2.32% -10.19% -24.68%
73 005197 工銀滬港深精選混合A 1.2500% 2.37% 7.48% 2.07% 18.14% 13.93% 20.77% 24.64% 4.51%
74 018544 國投瑞銀美麗中國混合C 1.4500% 1.93% 7.48% -0.26% -4.25% 1.13% -0.31% - -
75 023034 中歐恒生科技指數(shù)發(fā)起(QDII)A 0.4300% -1.06% 7.48% -8.58% - - - - -
76 159808 融通創(chuàng)業(yè)板ETF 0.8500% -0.59% 7.48% -6.97% -8.84% -3.36% 10.38% -8.76% -14.15%
77 006753 天弘港股通精選C 0.7500% 0.47% 7.47% 1.77% 5.89% 7.11% 10.07% 2.08% -2.38%
78 017425 華泰紫金先進(jìn)制造混合發(fā)起C 0.4200% 1.87% 7.47% -3.72% -4.65% -4.75% 0.84% -7.13% -
79 018194 建信新材料精選股票發(fā)起A 0.7000% 1.55% 7.47% 7.20% 12.43% 11.92% 19.08% - -
80 022731 平安中證汽車零部件主題ETF聯(lián)接A 0.0700% 0.36% 7.47% - - - - - -
81 159752 申萬菱信中證內(nèi)地新能源主題ETF 0.9300% 3.94% 7.47% -2.87% -15.20% -5.23% -2.48% -34.32% -44.10%
82 164905 交銀國證新能源指數(shù)(LOF)A 1.2200% 1.11% 7.47% -2.74% -6.17% 0.81% 11.33% -17.17% -28.46%
83 001801 匯添富達(dá)欣混合A 1.8500% 6.63% 7.46% 32.50% 21.40% 31.24% 21.73% 18.04% 35.08%
84 002165 匯添富達(dá)欣混合C 1.8300% 6.65% 7.46% 32.40% 21.19% 31.10% 21.26% 17.07% 33.48%
85 011349 淳厚現(xiàn)代服務(wù)業(yè)股票A 0.5300% 1.63% 7.46% 4.44% 6.66% 7.84% 12.69% 19.07% 29.28%
86 013526 中信保誠新興產(chǎn)業(yè)混合C -0.2500% -1.42% 7.46% -8.82% -10.31% -6.41% -6.32% -34.69% -50.06%
87 014560 東方汽車產(chǎn)業(yè)趨勢混合A 0.4200% -0.24% 7.46% -10.54% 5.04% 10.34% 25.52% 5.83% -5.01%
88 015158 申萬菱信價(jià)值精選混合C -0.2100% 1.04% 7.46% -0.69% 2.92% 5.70% -4.30% -15.28% -19.49%
89 017552 南方景氣前瞻混合C -0.2300% -0.56% 7.46% -1.03% -2.75% 1.38% 1.88% -8.53% -
90 020271 萬家創(chuàng)業(yè)板綜合ETF發(fā)起式聯(lián)接A -0.0400% 2.29% 7.46% -2.43% -7.24% 3.35% 23.86% - -
91 022522 中歐農(nóng)業(yè)產(chǎn)業(yè)混合發(fā)起C -0.1000% 5.62% 7.46% 8.82% - 8.82% - - -
92 022732 平安中證汽車零部件主題ETF聯(lián)接C 0.0700% 0.35% 7.46% - - - - - -
93 163822 中銀主題策略混合A -0.0500% 2.96% 7.46% -3.79% 8.13% 9.55% 9.87% -10.04% 0.27%
94 517660 天弘中證滬港深物聯(lián)網(wǎng)主題ETF -0.2100% 0.43% 7.46% -5.90% 8.39% 5.91% 24.96% 24.20% 22.52%
95 012570 建信恒生科技指數(shù)發(fā)起(QDII)A 0.4200% -1.08% 7.45% -9.25% 20.37% 17.41% 30.50% 35.69% -
96 013775 易方達(dá)趨勢優(yōu)選混合C -0.0800% 0.47% 7.45% -3.28% 3.73% 1.62% 3.25% -5.25% -25.24%
97 016018 銀河康樂股票C 0.3900% 2.72% 7.45% 7.20% 7.20% 10.61% 8.80% -14.96% -
98 023482 萬家中證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C 2.7500% 4.54% 7.45% - - - - - -
99 006526 鵬華優(yōu)選回報(bào)混合A 0.8900% 1.42% 7.44% 11.72% 22.26% 14.97% 12.16% -14.70% -21.50%
100 009958 長安鑫悅消費(fèi)混合A -0.1700% 5.25% 7.44% 15.45% 17.81% 15.47% 14.85% -2.92% -3.38%
101 017645 博道中證1000指數(shù)增強(qiáng)C -0.0400% 0.99% 7.44% 5.45% 12.33% 11.70% 22.95% - -
102 017953 匯添富中證1000指數(shù)增強(qiáng)A -0.1100% 0.71% 7.44% 2.84% 11.04% 10.19% 22.75% 15.68% -
103 019236 廣發(fā)國證通信ETF發(fā)起式聯(lián)接A -0.3600% 0.18% 7.44% -7.22% -5.37% -5.04% 14.36% - -
104 004374 華泰保興吉年豐混合發(fā)起A -0.6600% -0.31% 7.43% -5.15% -5.79% -3.97% -2.43% -17.84% -21.25%
105 013845 中信建投睿選6個(gè)月持有混合(FOF)C 0.6500% 0.78% 7.43% -2.02% -1.24% 0.71% -2.31% -8.58% -4.79%
106 014805 國金量化精選混合A 0.0700% -0.03% 7.43% 8.16% 9.00% 10.87% 17.06% 9.02% 43.73%
107 015396 南方潛力新藍(lán)籌混合C -0.2500% -0.69% 7.43% -1.32% -3.42% 1.01% 0.09% -13.00% -3.73%
108 015981 光大高端裝備混合C -0.4900% -0.66% 7.43% -5.24% -4.34% 0.58% -0.93% -12.98% -
109 017732 鵬華核心優(yōu)勢混合C 0.0400% 2.28% 7.43% -2.99% -2.75% -5.79% 12.90% 4.14% -
110 011036 嘉實(shí)中證稀土產(chǎn)業(yè)ETF聯(lián)接C -0.4100% 0.20% 7.42% -1.11% 0.10% 7.48% 15.28% 0.15% -6.52%
111 012127 宏利新能源股票C 0.6400% -0.69% 7.42% -4.29% -0.52% 5.16% 0.81% -22.99% -26.79%
112 013085 申萬菱信樂同混合A -1.2100% 1.83% 7.42% -6.95% 0.21% 4.46% 7.69% -15.03% -10.92%
113 019237 廣發(fā)國證通信ETF發(fā)起式聯(lián)接C -0.3600% 0.18% 7.42% -7.28% -5.52% -5.14% 14.01% - -
114 520520 華泰柏瑞恒生消費(fèi)ETF 0.3400% 1.26% 7.42% 4.59% 11.55% 6.75% - - -
115 006240 國聯(lián)醫(yī)療健康混合A 0.5400% 1.95% 7.41% 8.29% 1.03% 9.67% -8.02% -27.86% -18.54%
116 006803 嘉實(shí)互通精選股票 0.8100% -0.38% 7.41% -2.10% 19.16% 22.06% 38.59% -4.34% 7.01%
117 010437 嘉實(shí)競爭力優(yōu)選混合A 0.8400% -0.19% 7.41% -2.72% 18.46% 20.94% 37.24% -1.57% -16.88%
118 012428 華夏核心制造混合A 0.8100% 1.52% 7.41% -6.13% 1.68% 5.95% 13.58% -1.11% 13.68%
119 018949 東方紅睿華滬港深混合(LOF)C 0.2600% 1.28% 7.41% 2.33% 3.03% 5.35% 13.33% - -
120 159730 博時(shí)國證龍頭家電ETF -0.2200% 2.91% 7.41% -1.87% -0.82% 1.49% -3.19% 18.92% 18.60%
121 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8300% -0.64% 7.41% -7.54% -9.31% -3.88% 9.92% -8.69% -13.99%
122 001811 中歐明睿新常態(tài)混合A 1.0000% 0.33% 7.40% -7.74% -3.48% 1.38% 5.42% -8.44% -24.59%
123 014438 博時(shí)恒生科技ETF發(fā)起式聯(lián)接(QDII)A 0.4000% -1.06% 7.40% -8.61% 20.34% 17.61% 33.03% 38.72% 30.52%
124 017762 銀河轉(zhuǎn)型混合C 0.2300% 2.18% 7.40% -1.64% -5.39% -1.17% -15.12% -19.81% -
125 018546 國投瑞銀瑞盈混合(LOF)C 1.3500% 1.29% 7.40% 2.98% 2.40% 3.33% 6.48% - -
126 168101 九泰銳智事件驅(qū)動(dòng)混合(LOF) 1.0800% -0.54% 7.40% -8.11% -7.39% 2.87% 6.96% -16.01% -23.02%
127 007308 華寶消費(fèi)升級混合 -0.4700% 1.59% 7.39% 4.88% 4.60% 5.75% -5.95% -19.28% -21.73%
128 010438 嘉實(shí)競爭力優(yōu)選混合C 0.8400% -0.21% 7.39% -2.82% 18.22% 20.76% 36.70% -2.35% -17.88%
129 011681 匯添富均衡精選六個(gè)月持有混合A 0.3700% 0.59% 7.39% 1.06% 8.73% 10.62% 21.19% 19.70% 19.77%
130 012554 西部利得創(chuàng)業(yè)板大盤ETF聯(lián)接A 0.6200% 1.73% 7.39% -7.87% -9.29% -5.60% 13.50% -6.81% -11.63%
131 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9700% 1.45% 7.39% 4.46% 12.15% 13.07% - - -
132 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A -0.5000% -0.35% 7.39% -0.77% 14.36% 12.80% - - -
133 021180 易方達(dá)產(chǎn)業(yè)機(jī)遇混合C -0.7800% -2.46% 7.39% -7.90% -4.14% -4.50% - - -
134 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 0.6000% 0.50% 7.39% 7.14% 11.32% 7.38% - - -
135 009491 寶盈創(chuàng)新驅(qū)動(dòng)股票A 0.0000% -1.68% 7.38% -10.52% 2.90% 1.83% 10.44% 7.04% -4.35%
136 011486 博時(shí)創(chuàng)新精選混合A -0.5500% -0.36% 7.38% -7.89% 8.26% 5.99% 14.03% -8.29% -19.51%
137 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5400% -0.47% 7.38% -4.50% -3.75% 0.77% 12.28% -5.37% -16.23%
138 014439 博時(shí)恒生科技ETF發(fā)起式聯(lián)接(QDII)C 0.4000% -1.05% 7.38% -8.65% 20.23% 17.52% 32.78% 38.06% 29.68%
139 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.3700% -0.40% 7.38% -5.56% 10.13% 9.77% 27.25% 22.10% -
140 019933 工銀國證港股通科技ETF發(fā)起式聯(lián)接A 0.9400% 2.67% 7.38% -1.14% 25.29% 21.84% - - -
141 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%
142 014332 華泰柏瑞中證稀土產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.4000% 0.19% 7.37% -0.97% 1.69% 7.70% 16.26% 2.13% -4.23%
143 519093 新華鉆石品質(zhì)企業(yè)混合 -0.8500% 2.94% 7.37% 3.33% 9.53% 10.42% 15.27% 3.22% 6.90%
144 005242 中歐時(shí)代智慧混合C 0.9800% 0.89% 7.36% 11.32% 9.69% 13.79% 1.78% -1.56% -0.81%
145 012805 廣發(fā)恒生科技ETF聯(lián)接(QDII)C 0.4300% -1.17% 7.36% -9.64% 19.84% 17.09% 31.46% 37.11% 24.00%
146 018729 華夏智勝新銳股票C -0.2700% 0.87% 7.36% 4.84% 12.77% 12.67% 24.93% - -
147 019072 嘉實(shí)國證通信ETF發(fā)起聯(lián)接C -0.3600% 0.18% 7.36% -6.98% -5.10% -4.39% 16.00% - -
148 020315 嘉實(shí)前沿科技滬港深股票C -0.0600% 0.26% 7.36% -2.15% 25.87% 22.58% 26.86% - -
149 004695 東興未來價(jià)值混合A -0.1000% 0.07% 7.35% 3.64% 8.91% 12.32% 22.45% 26.64% 18.76%
150 007550 東興未來價(jià)值混合C -0.1000% 0.06% 7.35% 3.62% 8.85% 12.29% 22.31% 26.42% 18.55%
151 008177 建信高股息主題股票 1.3300% 4.34% 7.35% 0.10% -2.45% 0.19% -4.45% -9.69% -12.43%
152 014107 博時(shí)品質(zhì)生活混合A 0.0000% 1.87% 7.35% 0.71% -0.02% 0.80% -5.94% -11.50% -24.83%
153 018664 中歐國證2000指數(shù)增強(qiáng)C -0.3400% 0.57% 7.35% 1.20% 9.81% 8.06% 24.27% - -
154 021665 中銀周期優(yōu)選混合發(fā)起A 0.5600% -2.88% 7.35% -4.31% 5.02% 7.55% - - -
155 012973 國泰800汽車與零部件ETF聯(lián)接A 1.0900% 2.31% 7.34% -2.16% 3.33% 4.10% 26.93% 41.69% 31.86%
156 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C -0.5000% -0.36% 7.34% -0.91% 14.02% 12.56% - - -
157 159699 廣發(fā)恒生消費(fèi)(QDII-ETF) 0.3300% 0.79% 7.34% 7.22% 9.42% 6.85% 4.49% - -
158 400015 東方新能源汽車混合 1.3500% -0.45% 7.34% -4.43% -5.92% 3.46% 9.13% -25.86% -40.64%
159 010746 富安達(dá)長三角區(qū)域主題混合A 0.2000% -1.71% 7.33% 3.12% 14.86% 25.19% 5.50% -21.35% -14.40%
160 011487 博時(shí)創(chuàng)新精選混合C -0.5500% -0.39% 7.33% -8.02% 7.98% 5.77% 13.45% -9.21% -20.71%
161 023930 銀華國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C 2.4300% 7.19% 7.33% - - - - - -
162 520660 南方中證國新港股通央企紅利ETF 0.9500% 3.11% 7.33% 3.90% 8.81% 2.26% - - -
163 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%
164 008861 西部利得港股通新機(jī)遇混合A 0.5600% 0.13% 7.32% -2.84% 15.33% 16.75% 11.86% -7.26% -21.59%
165 159908 博時(shí)創(chuàng)業(yè)板ETF 0.8300% 1.37% 7.32% -7.46% -8.46% -4.17% 11.87% -9.05% -10.11%
166 512290 國泰中證生物醫(yī)藥ETF 1.1700% 1.74% 7.32% -1.02% -2.68% 3.64% -1.58% -19.67% -24.00%
167 673050 西部利得新盈混合A -0.1300% -3.39% 7.32% -10.65% -5.20% 0.38% 6.37% -15.60% -5.82%
168 013553 匯添富成長領(lǐng)先混合C 1.1900% 3.12% 7.31% 0.61% 6.90% 7.86% 5.66% -5.63% -10.93%
169 014425 博時(shí)恒生醫(yī)療保健ETF發(fā)起式聯(lián)接(QDII)C 1.8200% 3.21% 7.31% 10.03% 24.55% 24.49% 23.03% -6.88% 0.55%
170 018388 華泰柏瑞港股通紅利ETF聯(lián)接基金C 0.7400% 1.87% 7.31% 6.26% 8.37% 6.02% 10.04% - -
171 019499 興證全球創(chuàng)新優(yōu)勢混合C 0.2900% -2.59% 7.31% 2.28% 20.67% 18.30% 28.16% - -
172 021858 東方紅遠(yuǎn)見精選混合C -0.1600% 2.75% 7.31% - - - - - -
173 022287 長城醫(yī)藥產(chǎn)業(yè)精選混合發(fā)起式C 3.4600% 12.51% 7.31% 44.96% 44.97% 55.03% - - -
174 159713 富國中證稀土產(chǎn)業(yè)ETF -0.4300% -1.25% 7.31% -0.16% 1.26% 7.70% 19.34% 2.55% -1.45%
175 003308 中信建投睿利A -0.5200% 0.07% 7.30% 6.19% 13.64% 11.80% 25.42% 15.81% 20.86%
176 011503 建信智能生活混合 0.5500% 0.41% 7.30% 8.92% 17.91% 16.02% 34.30% 15.67% 6.17%
177 015080 永贏成長遠(yuǎn)航一年持有混合C -0.5600% -1.95% 7.30% -5.11% 1.51% 1.23% 9.74% -9.82% -20.20%
178 163417 興全合宜混合(LOF)A 0.8600% 1.28% 7.30% -4.15% 7.04% 9.09% 15.25% 7.06% -0.25%
179 520990 景順長城中證國新港股通央企紅利ETF 0.9600% 3.08% 7.30% 3.90% 8.57% 2.26% - - -
180 001133 廣發(fā)中證全指可選消費(fèi)聯(lián)接A 0.3100% 1.51% 7.29% 0.61% 7.07% 4.81% 18.13% 27.33% 23.10%
181 001278 前海開源清潔能源混合A 1.1300% 0.68% 7.29% -1.69% -5.97% 2.53% 9.40% -14.00% -28.17%
182 004434 博時(shí)逆向投資混合A 0.7700% 0.94% 7.29% -3.81% -6.23% -0.69% -4.56% -6.43% -9.04%
183 005977 中信保誠至興混合A -0.9600% -2.76% 7.29% -10.97% -7.98% -5.17% 3.90% -12.20% -26.18%
184 011153 華寶新興消費(fèi)混合A 1.1100% 1.52% 7.29% 8.31% 12.05% 13.90% 15.87% 18.63% 17.12%
185 020064 西部利得科技創(chuàng)新混合A 0.0500% 1.20% 7.29% 3.28% 5.05% 9.53% 15.94% - -
186 018063 華泰紫金中證1000指數(shù)增強(qiáng)發(fā)起C -0.2600% 2.12% 7.28% 1.02% 2.07% 5.21% 15.58% - -
187 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6600% -0.40% 7.28% -6.70% -8.18% -3.22% 12.07% -7.16% -14.64%
188 910017 東方紅多元策略混合A 0.2500% 0.10% 7.28% -0.06% 0.96% 6.45% 22.65% 17.56% 7.18%
189 000073 摩根成長動(dòng)力混合A 0.9100% 1.22% 7.27% -0.62% 3.49% 5.42% -8.90% -12.11% -20.71%
190 002977 廣發(fā)中證全指可選消費(fèi)聯(lián)接C 0.3200% 1.51% 7.27% 0.56% 6.97% 4.74% 17.89% 26.82% 22.36%
191 006680 廣發(fā)道瓊斯石油指數(shù)美元現(xiàn)匯C -0.5600% -2.43% 7.27% -9.69% -12.14% -2.56% -14.54% 7.69% 5.76%
192 014747 貝萊德港股通遠(yuǎn)景視野混合C 1.0800% 0.66% 7.27% 1.05% 12.96% 12.60% 3.18% 0.92% -14.75%
193 016463 華寶萬物互聯(lián)混合C -0.8400% -3.80% 7.27% -14.77% -3.63% -4.75% 14.32% -25.94% -
194 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A -0.4400% 2.90% 7.27% -1.57% -0.06% 2.42% 2.57% - -
195 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF -0.4200% -1.27% 7.27% -0.27% 1.38% 7.57% 18.73% 1.85% -2.16%
196 517050 華泰柏瑞中證滬港深互聯(lián)網(wǎng)ETF 0.0000% -0.84% 7.27% -7.78% 10.55% 12.58% 39.27% 24.35% 45.58%
197 002360 前海開源清潔能源混合C 1.1400% 0.68% 7.26% -1.70% -6.01% 2.47% 9.20% -14.20% -28.39%
198 010646 融通價(jià)值趨勢混合A 0.1300% 0.12% 7.26% 2.94% 1.70% 8.56% 22.55% 2.21% -0.38%
199 014708 天弘臻選健康混合A 0.7400% 1.15% 7.26% 4.70% -3.31% 3.86% -6.47% -13.87% -2.55%
200 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% -