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金基速查 - 基金速查網 - 開放式基金數據大全,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
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 017628 華商計算機行業(yè)量化股票發(fā)起式C -0.7100% -4.52% -2.33% -18.31% -3.12% 1.08% 29.05% -3.38% -
2 588080 易方達上證科創(chuàng)板50成份ETF -0.4800% -1.78% -2.33% -9.18% -1.70% 0.51% 33.05% -4.24% -5.36%
3 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%
4 017603 華夏國企創(chuàng)新混合發(fā)起式C -0.4700% -1.98% -2.34% -11.47% -13.51% -6.43% 11.69% - -
5 021959 南方中證滬深港黃金產業(yè)股票指數發(fā)起C -0.1800% 4.83% -2.34% 20.04% 23.95% 31.46% - - -
6 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%
7 588050 工銀上證科創(chuàng)50成份ETF -0.4700% -1.80% -2.34% -9.21% -1.85% 0.43% 32.62% -4.46% -5.26%
8 588090 華泰柏瑞上證科創(chuàng)板50成份ETF -0.4900% -1.79% -2.34% -9.18% -1.85% 0.46% 32.78% -4.68% -5.55%
9 588280 華安上證科創(chuàng)板50ETF -0.4700% -1.79% -2.34% -9.05% -1.68% 0.57% 32.60% -4.43% -6.41%
10 588870 匯添富上證科創(chuàng)板50成份ETF -0.4800% -1.79% -2.34% -9.00% - - - - -
11 001480 財通成長優(yōu)選混合A -0.8900% -6.35% -2.35% -27.98% -20.78% -26.88% -9.73% -14.89% -25.78%
12 020874 天弘上證科創(chuàng)板50成份指數發(fā)起C -0.4600% -0.93% -2.35% -9.11% 1.66% -0.13% 26.37% - -
13 588720 中銀上證科創(chuàng)板50ETF -0.4800% -1.79% -2.35% - - - - - -
14 005311 萬家經濟新動能混合A -0.8700% -1.31% -2.36% -4.47% 22.35% 31.73% 63.35% 0.82% 4.28%
15 005628 匯安趨勢動力股票A -0.1300% -2.24% -2.36% -9.71% -16.94% -7.32% 0.52% -27.03% -25.06%
16 021528 財通成長優(yōu)選混合C -0.8800% -6.39% -2.36% -28.03% -20.96% -26.99% - - -
17 021938 華安半導體產業(yè)股票發(fā)起式C -1.0000% -1.00% -2.36% - - - - - -
18 022725 博時上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A -0.3100% -1.07% -2.36% -2.10% - - - - -
19 588040 鵬華科創(chuàng)板50ETF -0.4100% -0.94% -2.36% - - - - - -
20 588060 廣發(fā)上證科創(chuàng)板50成份ETF -0.4700% -1.80% -2.36% -9.13% -1.80% 0.51% 32.90% -4.43% -5.99%
21 013894 國聯(lián)安上證科創(chuàng)50ETF聯(lián)接C -0.4600% -0.94% -2.37% -9.09% 1.83% -0.01% 29.19% -4.66% -
22 017927 華商新動力混合C -0.4300% -2.05% -2.37% -7.95% -2.64% -1.59% 22.82% -0.37% -
23 011615 工銀科創(chuàng)ETF聯(lián)接C -0.4300% -0.97% -2.38% -9.03% 2.04% 0.14% 27.36% -5.08% -6.28%
24 159766 富國中證旅游主題ETF -0.9700% 0.93% -2.38% 4.50% -4.41% -3.36% -5.76% -26.64% -24.00%
25 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%
26 005312 萬家經濟新動能混合C -0.8700% -1.32% -2.40% -4.59% 22.05% 31.48% 62.54% -0.19% 2.72%
27 013810 廣發(fā)科創(chuàng)板50ETF發(fā)起聯(lián)接A -0.4500% -0.93% -2.40% -9.01% 2.04% 0.17% 28.43% -4.77% -7.63%
28 000756 建信潛力新藍籌股票A -0.8200% -2.91% -2.41% -13.65% -0.66% 2.85% -0.62% -10.46% -10.64%
29 011805 嘉實優(yōu)質核心兩年持有混合A -0.6600% -2.85% -2.41% -17.40% -7.51% -4.10% 0.59% -16.76% -31.37%
30 018076 光大健康優(yōu)加混合C -0.6600% -1.95% -2.41% 6.79% 1.13% 7.47% -6.68% -15.23% -
31 002560 諾安和鑫靈活配置混合 -0.4600% -1.84% -2.42% -6.02% 1.35% 1.15% 31.31% 3.11% 29.18%
32 005119 銀華智薈內在價值靈活配置混合發(fā)起A -0.7600% -1.83% -2.43% -10.92% -11.54% -1.78% 20.32% -17.22% -20.10%
33 020356 華夏中證半導體材料設備主題ETF發(fā)起式聯(lián)接A -0.7900% -1.88% -2.44% -8.65% -10.23% 1.50% 25.06% - -
34 020650 博時國證糧食產業(yè)指數發(fā)起式A -0.9000% -0.54% -2.44% -3.26% -6.40% -5.46% -6.98% - -
35 589100 國泰上證科創(chuàng)板芯片ETF -0.3300% -1.11% -2.44% - - - - - -
36 009710 諾德新盛靈活配置混合C -0.3800% -1.36% -2.45% 0.68% -0.98% -2.59% 1.08% 4.33% 17.92%
37 014967 建信潛力新藍籌股票C -0.8000% -2.92% -2.45% -13.76% -0.86% 2.68% -1.03% -11.17% -11.72%
38 014197 國泰行業(yè)輪動股票(FOF-LOF)C -1.0700% -0.21% -2.46% -4.13% -8.60% -0.24% -12.79% -19.57% -
39 020357 華夏中證半導體材料設備主題ETF發(fā)起式聯(lián)接C -0.7900% -1.88% -2.46% -8.72% -10.37% 1.38% 24.67% - -
40 159516 國泰中證半導體材料設備主題ETF -0.8400% -1.95% -2.46% -9.04% -11.36% 1.21% 26.96% - -
41 018974 華商科創(chuàng)板量化選股混合C -0.3900% -1.47% -2.47% -3.32% -1.92% 0.49% 16.58% - -
42 588000 華夏上證科創(chuàng)板50成份ETF -0.4900% -1.01% -2.47% -9.95% 1.86% -0.29% 31.65% -3.29% -4.54%
43 010278 南華瑞泰39個月定開A 0.0100% -6.68% -2.48% -2.21% -1.50% -1.27% 0.09% 3.41% 6.81%
44 016262 銀華智薈內在價值靈活配置混合發(fā)起C -0.7600% -1.85% -2.48% -11.05% -11.80% -2.01% 19.59% -18.25% -
45 017488 嘉實信息產業(yè)股票發(fā)起式A -0.7000% -1.43% -2.49% -20.13% -6.85% -6.57% 21.29% 1.05% -
46 588770 摩根上證科創(chuàng)板新一代信息技術ETF -0.3800% -0.89% -2.49% - - - - - -
47 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%
48 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%
49 001709 華富物聯(lián)世界靈活配置混合A -0.2400% -1.58% -2.52% -7.01% 6.38% 8.67% 24.47% -7.04% -1.94%
50 020469 長城半導體混合發(fā)起式A -0.9400% -3.31% -2.52% -1.15% -5.44% -0.50% 47.63% - -
51 015481 中歐睿見混合C -0.9700% -0.21% -2.53% 3.36% 4.45% 3.93% -1.39% -22.86% -5.91%
52 021075 華夏中證滬深港黃金產業(yè)股票ETF發(fā)起式聯(lián)接C -0.2000% 4.74% -2.55% 20.05% 21.62% 31.50% 7.18% - -
53 004856 廣發(fā)中證全指建筑材料指數A -1.0300% -0.15% -2.56% 0.65% -3.80% -1.72% -8.95% -18.86% -35.21%
54 019213 華富物聯(lián)世界靈活配置混合C -0.2400% -1.59% -2.56% -7.10% 6.16% 8.49% 23.97% - -
55 022497 國泰CES半導體芯片行業(yè)ETF聯(lián)接E -0.2600% -1.57% -2.56% -3.37% 0.61% 1.13% - - -
56 009447 財通資管科技創(chuàng)新一年定開混合 -0.3400% -2.62% -2.57% -9.87% 2.67% 7.82% 42.77% 12.80% 39.19%
57 002163 東方惠新靈活配置混合C -0.7800% -1.35% -2.58% -3.20% -0.91% 4.56% 55.13% 34.68% 23.82%
58 021314 博時中證信息技術應用創(chuàng)新產業(yè)指數發(fā)起式A -0.9800% -3.91% -2.58% -19.85% -4.26% 2.06% - - -
59 010361 嘉實品質優(yōu)選股票A -0.7700% -2.59% -2.59% -18.78% -6.94% -4.31% -11.62% -24.55% -35.59%
60 002064 華富產業(yè)升級靈活配置混合A -0.1200% -1.30% -2.61% -7.19% 6.99% 8.51% 24.33% -6.86% -11.64%
61 021674 國泰中證滬深港黃金產業(yè)股票ETF發(fā)起聯(lián)接C -0.1700% -0.24% -2.61% 13.53% 13.53% 21.01% - - -
62 006424 嘉合錦程混合A 0.2400% 0.52% -2.62% -13.53% -3.65% -1.48% 0.58% -17.03% -22.23%
63 009623 長城創(chuàng)新驅動混合A -1.1000% -1.94% -2.63% -11.19% 2.26% -0.59% 40.01% 10.66% 11.01%
64 010362 嘉實品質優(yōu)選股票C -0.8100% -2.59% -2.63% -18.88% -7.19% -4.51% -12.14% -25.44% -36.73%
65 168105 九泰泰富靈活配置混合(LOF)A -0.6000% -0.81% -2.64% -8.32% 0.61% -1.32% 22.31% -8.45% -20.98%
66 015665 銀河和美生活混合C -0.1900% -1.97% -2.65% -15.61% -1.63% -3.77% 19.34% -22.18% -34.22%
67 159539 廣發(fā)國證信息技術創(chuàng)新主題ETF -0.8300% -1.84% -2.65% -16.49% 0.19% -1.86% 32.62% - -
68 588170 華夏上證科創(chuàng)板半導體材料設備主題ETF -0.7300% -1.69% -2.65% - - - - - -
69 506002 易方達科創(chuàng)板兩年定開混合 -0.3900% -0.85% -2.66% -14.87% 6.09% 0.67% 20.18% -4.72% 1.79%
70 007549 中泰開陽價值優(yōu)選混合A -0.0900% -0.73% -2.67% 0.63% 2.66% 4.87% -0.02% -15.67% -14.22%
71 159537 國泰國證信息技術創(chuàng)新主題ETF -0.8400% -1.85% -2.67% -16.39% 0.61% -1.66% 33.17% - -
72 588810 富國上證科創(chuàng)板芯片ETF -0.3400% -1.69% -2.67% -2.60% - 6.20% - - -
73 006425 嘉合錦程混合C 0.2400% 0.51% -2.68% -13.70% -4.03% -1.78% -0.21% -18.34% -24.08%
74 160723 嘉實原油(QDII-LOF) -0.0300% -1.10% -2.68% -13.39% -8.59% -10.72% -15.19% 0.88% -18.06%
75 019086 工銀價值精選混合C -0.8300% -1.26% -2.70% 0.98% -0.74% -1.55% 5.78% - -
76 007048 平安安心靈活配置混合C -0.7000% -0.37% -2.72% 0.09% 5.11% -0.15% -5.46% -25.56% -26.90%
77 159321 華安中證滬深港黃金產業(yè)股票ETF -0.1800% 4.84% -2.72% 20.53% 21.64% 32.15% 10.09% - -
78 516620 國泰中證影視主題ETF -0.8300% -0.38% -2.72% -12.78% 1.12% 4.67% 11.25% -10.07% 9.16%
79 000757 華富智慧城市靈活配置混合A -0.2700% -4.63% -2.74% -16.83% -11.41% -10.46% -5.25% -22.99% -37.56%
80 009566 匯安泓陽三年持有期混合 -1.1200% -2.10% -2.74% -5.72% -10.28% 0.94% 23.27% -14.73% -24.03%
81 013445 東財芯片A -0.2000% -1.74% -2.74% -3.78% 0.90% 0.85% 45.46% 13.31% 19.09%
82 014419 西部利得CES芯片指數增強C -0.3100% -2.17% -2.74% -9.53% 3.55% 3.19% 50.36% 13.52% 10.49%
83 588450 招商上證科創(chuàng)板50成份增強策略ETF -0.5100% -2.29% -2.74% -10.26% -3.72% -2.01% 26.62% - -
84 009467 紅土創(chuàng)新科技創(chuàng)新3個月定開混合A -0.7600% -1.35% -2.76% -8.90% -16.65% -6.71% -2.59% -21.35% -12.58%
85 012001 中泰星宇價值成長混合A -0.3600% -1.18% -2.76% 1.92% 0.68% 6.07% 0.21% -15.27% -14.38%
86 019764 中歐半導體產業(yè)股票發(fā)起C -0.3900% -2.23% -2.76% -11.84% -1.41% -0.25% 39.48% - -
87 018887 東海數字經濟混合發(fā)起式C -0.5100% -1.57% -2.77% -13.39% -5.16% -5.21% 10.05% - -
88 159315 工銀瑞信中證滬深港黃金產業(yè)股票ETF -0.1700% 5.00% -2.77% 20.69% 22.36% 32.84% - - -
89 159562 華夏中證滬深港黃金產業(yè)股票ETF -0.1900% 4.98% -2.78% 20.84% 22.97% 33.26% 8.95% - -
90 159787 易方達中證全指建筑材料ETF -1.1100% -0.18% -2.78% 0.35% -4.59% -2.29% -10.64% -21.50% -37.62%
91 019747 華西優(yōu)選價值混合發(fā)起 -1.4800% -2.14% -2.79% -9.68% -6.61% -3.24% 1.83% - -
92 000595 嘉實泰和混合 -0.7900% -1.09% -2.80% -5.44% -3.33% -1.05% -1.71% -18.63% -18.38%
93 006868 華夏科技成長股票 -0.4700% -1.08% -2.80% -7.61% 1.07% 1.47% 10.11% -2.88% -8.23%
94 021718 華泰紫金中證半導體產業(yè)指數型發(fā)起A -0.5300% -4.14% -2.80% -2.05% -4.40% 1.37% - - -
95 010412 匯安均衡優(yōu)選混合 -1.1200% -2.16% -2.81% -5.52% -9.59% 1.38% 21.60% -16.54% -26.06%
96 012650 博時半導體主題混合A -0.5900% -2.80% -2.81% -13.59% 6.50% 3.19% 49.89% 14.47% 13.43%
97 016029 湘財成長優(yōu)選一年持有混合A -0.0400% -3.41% -2.81% -15.64% -3.07% 3.92% 22.67% -6.23% -
98 014950 匯安潤陽三年持有期混合A -1.1600% -2.14% -2.82% -5.44% -9.52% 1.35% 23.62% -14.39% -23.43%
99 159599 西藏東財中證芯片產業(yè)ETF -0.2100% -1.80% -2.83% -3.86% 1.22% 1.10% 49.95% - -
100 017076 寶盈半導體產業(yè)混合發(fā)起式C -0.8100% -2.40% -2.86% -8.53% 3.66% -2.25% 38.97% 11.89% -
101 012651 博時半導體主題混合C -0.5900% -2.82% -2.87% -13.72% 6.19% 2.94% 48.99% 13.10% 11.42%
102 002229 華夏經濟轉型股票 -0.4000% -0.90% -2.88% -7.44% -3.58% -2.93% 6.63% -8.08% -9.87%
103 017489 嘉實信息產業(yè)股票發(fā)起式C -0.7100% -3.51% -2.88% -19.69% -10.38% -6.13% 21.68% -0.75% -
104 516750 富國中證全指建筑材料ETF -1.1200% -0.19% -2.88% 0.19% -4.93% -2.53% -11.04% -21.26% -37.44%
105 007872 金信穩(wěn)健策略混合A -0.8100% -4.38% -2.89% -6.82% -9.13% 4.61% 28.85% -11.92% -5.71%
106 016581 嘉實上海金ETF發(fā)起聯(lián)接A 0.2100% 2.10% -2.89% 12.61% 23.50% 23.75% 32.55% 60.21% -
107 517520 永贏中證滬深港黃金產業(yè)股票ETF -0.2000% 5.07% -2.89% 20.76% 22.35% 33.11% 7.56% - -
108 005634 匯安行業(yè)龍頭混合A -1.1300% -2.16% -2.91% -5.77% -9.54% 1.22% 25.42% -12.72% -20.49%
109 016582 嘉實上海金ETF發(fā)起聯(lián)接C 0.2100% 2.10% -2.91% 12.54% 23.35% 23.63% 32.32% 59.53% -
110 517400 國泰中證滬深港黃金產業(yè)股票ETF -0.1900% 4.96% -2.91% 20.34% 21.30% 31.95% 6.43% - -
111 671030 西部利得事件驅動股票A -1.5200% -3.61% -2.91% -13.17% 9.30% 4.22% 35.89% 20.19% 18.77%
112 010729 中泰興誠價值一年持有混合C -0.2600% 0.68% -2.92% 2.77% 3.86% 3.39% 4.04% -7.39% 0.73%
113 018549 金鷹研究驅動混合A -0.2800% -1.16% -2.92% -8.56% -11.42% -9.24% -1.55% - -
114 160632 鵬華酒A -0.4600% -2.69% -2.92% 0.05% -4.94% -3.99% -16.59% -27.97% -24.71%
115 165513 中信保誠全球商品主題(QDII-FOF-LOF)A 0.8000% 3.98% -2.92% 10.14% 18.12% 20.69% 27.29% 57.74% 38.08%
116 010898 銀河產業(yè)動力混合A -0.7400% -2.00% -2.93% -15.79% -4.08% -3.57% 13.20% -7.20% -4.79%
117 016120 華富時代銳選混合C -0.7200% -2.32% -2.94% -10.59% 5.44% 6.00% 21.14% -12.73% -
118 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% -
119 023397 尚正研究睿選混合發(fā)起A -0.6300% -0.78% -2.94% -2.22% - - - - -
120 023532 西部利得事件驅動股票C -1.5200% -3.62% -2.94% - - - - - -
121 007894 平安估值精選混合C -0.7600% -0.11% -2.95% 2.07% -0.57% 0.50% 4.09% -3.02% -5.08%
122 019251 景順長城MSCI中國A股國際通指數增強C 1.0800% -0.55% -2.95% -0.53% -2.72% -2.80% 1.78% - -
123 630010 華商價值精選混合 -0.4900% -2.95% -2.95% -19.80% -9.37% -10.17% -4.17% -27.05% -31.44%
124 007893 平安估值精選混合A -0.7500% -0.17% -2.96% 1.75% 0.09% 0.73% 4.56% -1.54% -2.09%
125 007300 國聯(lián)安中證半導體ETF聯(lián)接A -0.3800% -2.23% -2.98% -10.56% 0.22% 1.43% 45.75% 9.69% 8.10%
126 005903 宏利績優(yōu)混合A -0.3600% -4.29% -2.99% -20.99% -1.23% -2.81% 4.70% -7.06% -3.14%
127 008282 國泰CES半導體芯片行業(yè)ETF聯(lián)接C -0.2600% -0.72% -2.99% -10.68% 3.11% 0.63% 41.49% 7.27% 4.47%
128 012837 華安CES半導體芯片行業(yè)指數發(fā)起A -0.2500% -0.70% -2.99% -10.75% 3.11% 0.53% 40.29% 4.98% 1.14%
129 018776 金信精選成長混合A -0.7900% -4.39% -3.00% -6.32% -7.88% 6.03% 27.37% - -
130 070002 嘉實增長混合 -0.6400% -0.73% -3.02% -3.61% -2.96% -0.60% -0.29% -14.59% -11.95%
131 011710 中歐睿澤混合A -0.9300% -0.14% -3.03% 3.67% 1.83% 0.21% -1.78% -27.77% -15.63%
132 020671 易方達上證科創(chuàng)板芯片指數發(fā)起式C -0.3100% -1.52% -3.03% 0.34% 6.45% 3.28% 58.91% - -
133 000751 嘉實新興產業(yè)股票 -0.8500% -1.00% -3.04% -5.55% -3.80% -1.00% -1.45% -20.05% -19.82%
134 001384 東方新思路混合A -1.0500% -1.10% -3.05% -4.36% -10.78% -3.37% -9.07% -24.26% -20.59%
135 009883 華潤元大核心動力混合C -0.4200% -2.07% -3.05% -8.55% -2.75% -1.11% 15.80% 0.94% -5.56%
136 018777 金信精選成長混合C -0.7800% -4.40% -3.06% -6.46% -8.16% 5.78% 26.60% - -
137 023643 合煦智遠欣悅利率債C 0.0000% 0.01% -3.06% - - - - - -
138 002938 中銀證券健康產業(yè)混合 -0.8400% 5.89% -3.07% 7.12% 10.68% 20.56% 4.84% -17.35% -11.36%
139 021870 嘉實上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接I -0.3100% -1.53% -3.07% 0.03% 5.71% 2.83% - - -
140 022726 博時上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C -0.3100% -1.52% -3.07% -0.15% - - - - -
141 001037 國投瑞銀銳意改革混合A -0.5000% -2.43% -3.08% -17.66% -0.85% -4.50% 13.92% 14.51% -5.76%
142 009913 中信保誠成長動力混合A -0.7300% -0.83% -3.08% -17.30% -10.92% -11.47% 8.13% -16.83% -10.31%
143 013722 信澳景氣優(yōu)選混合C -0.8200% -1.27% -3.08% -22.13% -6.70% -7.01% 25.87% 5.10% 4.96%
144 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% - -
145 630001 華商領先企業(yè)混合 -0.4400% -1.59% -3.10% -12.27% -5.14% -2.97% -7.32% -23.18% -27.41%
146 011711 中歐睿澤混合C -0.9300% -0.16% -3.11% 3.47% 1.43% -0.10% -2.58% -28.92% -17.64%
147 012552 天弘中證芯片產業(yè)ETF發(fā)起式聯(lián)接A -0.2000% -0.74% -3.11% -10.95% 4.26% 0.79% 43.65% 9.84% 10.23%
148 014854 嘉實中證半導體指數增強發(fā)起式A -0.3500% -0.73% -3.12% -10.76% -0.58% 1.59% 37.45% 1.05% 6.10%
149 001613 長城久祥混合A -0.5600% -2.76% -3.13% -20.90% -12.45% -9.47% 1.11% -16.01% -14.96%
150 010008 國聯(lián)成長優(yōu)選混合A 0.6000% -3.63% -3.13% -22.96% -17.11% -17.60% -11.32% -41.95% -28.38%
151 020470 長城半導體混合發(fā)起式C -0.9400% -1.93% -3.13% -10.17% -5.01% -2.64% 40.00% - -
152 014855 嘉實中證半導體指數增強發(fā)起式C -0.3600% -0.73% -3.14% -10.82% -0.71% 1.49% 37.11% 0.54% 5.30%
153 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%
154 012838 華安CES半導體芯片行業(yè)指數發(fā)起C -0.2500% -2.31% -3.15% -10.60% -1.08% 0.65% 40.80% 3.60% 0.48%
155 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% -
156 506008 長城科創(chuàng)兩年定開混合A -0.5700% -1.57% -3.15% -7.32% 3.23% 0.76% 31.82% -10.73% -6.96%
157 512760 國泰CES半導體芯片ETF -0.2700% -0.76% -3.15% -11.32% 3.44% 0.62% 45.36% 7.36% 3.56%
158 009477 中銀上海金ETF聯(lián)接A 0.2000% 1.96% -3.16% 12.80% 23.72% 23.92% 32.56% 63.64% 80.01%
159 021391 東興成長優(yōu)選混合發(fā)起C -0.6800% -2.22% -3.16% -11.75% -12.46% -4.75% - - -
160 017462 長城久祥混合C -0.5700% -2.77% -3.17% -21.02% -12.71% -9.69% 0.51% -17.03% -
161 016282 建信內生動力混合C -1.0500% -2.17% -3.18% -12.10% -11.88% -15.11% -7.07% -14.80% -
162 004805 長信消費精選量化股票A -0.5300% -3.11% -3.19% -3.32% -11.65% -6.82% -19.63% -29.08% -29.07%
163 010009 國聯(lián)成長優(yōu)選混合C 0.6000% -3.66% -3.19% -23.08% -17.37% -17.79% -11.87% -42.66% -29.67%
164 014776 富國中證芯片產業(yè)ETF發(fā)起式聯(lián)接A -0.2000% -0.76% -3.20% -11.19% 3.47% 0.19% 42.05% 6.85% 6.42%
165 019273 長城改革紅利混合C -0.4400% -2.70% -3.20% -12.97% -0.67% -1.49% 22.34% - -
166 021344 東財芯片E -0.2000% -0.75% -3.20% -11.19% 3.14% 0.20% 42.41% - -
167 007854 光大保德信景氣先鋒混合A -0.4800% -1.59% -3.21% -13.12% 9.74% 8.71% 40.22% -2.24% 5.19%
168 009033 建信上海金ETF聯(lián)接A 0.3000% 2.13% -3.21% 13.36% 25.36% 25.35% 35.31% 70.01% 88.77%
169 588990 博時上證科創(chuàng)板芯片ETF -0.3300% -1.59% -3.21% 0.02% 5.85% 2.93% - - -
170 018588 易方達優(yōu)勢回報混合(FOF-LOF)C 0.2700% 0.30% -3.22% -2.07% -3.43% -1.68% -6.67% - -
171 005550 匯安成長優(yōu)選混合A -0.5100% -3.72% -3.24% -16.04% 3.55% 12.39% 37.98% -7.91% -10.51%
172 009034 建信上海金ETF聯(lián)接C 0.3000% 2.12% -3.24% 13.24% 25.11% 25.15% 34.78% 68.66% 86.52%
173 512480 國聯(lián)安中證半導體ETF -0.4000% -0.74% -3.24% -11.56% 4.21% 0.94% 48.04% 10.50% 6.69%
174 023754 永贏信息產業(yè)智選混合發(fā)起C -0.1600% -4.88% -3.25% - - - - - -
175 001723 華商新動力混合A -0.4400% -1.67% -3.26% -12.62% -4.02% -1.21% 22.89% -0.66% 18.36%
176 010235 廣發(fā)資源優(yōu)選股票C -0.5100% 2.52% -3.26% 5.68% -3.97% 4.14% -18.18% -1.36% -22.90%
177 015967 永贏半導體產業(yè)智選混合發(fā)起A -0.7700% -2.81% -3.26% -4.59% 3.53% 15.45% 60.29% 20.25% -
178 016372 信澳匠心嚴選一年持有混合A -0.8000% -1.27% -3.26% -21.88% -3.01% -6.62% -11.77% -18.01% -
179 018411 易方達中證芯片產業(yè)ETF聯(lián)接發(fā)起式A -0.1900% -2.39% -3.26% -10.71% -0.13% 0.87% 43.76% - -
180 009505 富國上海金ETF聯(lián)接C 0.2600% 2.09% -3.27% 12.84% 24.52% 24.54% 32.77% 63.27% 78.38%
181 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%
182 562590 華夏中證半導體材料設備主題ETF -0.8400% -1.80% -3.28% -1.72% -9.49% 1.06% 28.29% - -
183 001809 中信建投智信物聯(lián)網A -1.3400% -4.79% -3.29% -14.62% -23.16% -14.63% -9.19% -46.55% -54.67%
184 010238 安信創(chuàng)新先鋒混合發(fā)起C -0.6800% -3.24% -3.29% -6.36% -4.98% - 21.48% -6.62% -23.73%
185 015968 永贏半導體產業(yè)智選混合發(fā)起C -0.7700% -2.82% -3.29% -4.68% 3.37% 15.30% 59.61% 19.22% -
186 002304 平安安心靈活配置混合A -0.7100% -0.61% -3.30% -0.33% 4.77% -0.33% -5.36% -23.48% -24.78%
187 012793 長城科創(chuàng)兩年定開混合C -0.5800% -2.13% -3.30% -7.24% 4.57% 0.46% 30.76% -11.71% -8.06%
188 020631 匯添富中證芯片產業(yè)ETF發(fā)起式聯(lián)接C -0.2000% -2.42% -3.30% -11.09% -0.98% 0.36% - - -
189 012629 廣發(fā)國證半導體芯片ETF聯(lián)接A -0.1300% -2.60% -3.31% -11.77% -1.58% -1.03% 44.68% 11.06% 1.88%
190 005738 長城智能產業(yè)混合A -0.7100% -2.61% -3.32% -12.92% -2.53% -3.50% 17.93% -9.74% -11.34%
191 020483 中歐中證芯片產業(yè)指數發(fā)起C -0.2000% -2.41% -3.32% -10.59% 0.14% 1.03% 37.00% - -
192 021740 前海開源黃金ETF聯(lián)接C 0.6200% 1.95% -3.32% 12.41% 24.13% 24.66% - - -
193 021945 廣發(fā)國證半導體芯片ETF聯(lián)接F -0.1300% -2.60% -3.32% -11.76% -1.58% -1.03% - - -
194 350008 天治新消費混合 -1.2200% -1.05% -3.32% -1.52% -13.00% -4.67% -38.22% -49.09% -56.69%
195 010728 中泰興誠價值一年持有混合A -0.2600% -0.78% -3.33% 4.66% 3.10% 4.03% 3.92% -5.07% 2.54%
196 012630 廣發(fā)國證半導體芯片ETF聯(lián)接C -0.1500% -2.61% -3.33% -11.82% -1.72% -1.15% 44.27% 10.41% 0.96%
197 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% -
198 014661 天弘上海金ETF發(fā)起聯(lián)接A 0.2000% 2.09% -3.35% 12.62% 24.19% 24.23% 33.33% 65.35% 81.02%
199 015336 嘉實中證芯片產業(yè)指數發(fā)起式A -0.1900% -2.43% -3.35% -11.02% -0.83% 0.47% 39.86% 3.73% 2.68%
200 015878 富國中證農業(yè)主題ETF聯(lián)接A -0.6100% 0.28% -3.35% 5.46% -4.96% 2.75% -6.94% -13.92% -