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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(zhǎng) 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 018391 南方上海金ETF聯(lián)接A 0.2100% 2.07% -3.35% 12.54% 23.27% 23.48% 31.81% - -
2 022704 銀河科技成長(zhǎng)混合發(fā)起式A 0.4200% -0.53% -3.35% -16.11% - -5.76% - - -
3 002135 廣發(fā)鑫源混合A -0.4800% -0.88% -3.36% -8.52% -3.68% 1.14% 3.22% -8.98% -15.68%
4 018392 南方上海金ETF聯(lián)接C 0.2100% 2.06% -3.37% 12.45% 23.09% 23.33% 31.42% - -
5 022028 京管泰富科技驅(qū)動(dòng)混合A -1.1000% -2.90% -3.37% -12.85% - -12.82% - - -
6 012970 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接C -0.1500% -2.66% -3.38% -12.02% -2.16% -1.54% 41.11% 7.47% -0.64%
7 020854 大成中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C -0.1900% -2.41% -3.38% -10.83% -0.49% 0.93% - - -
8 008887 華夏國(guó)證半導(dǎo)體芯片ETF聯(lián)接A -0.1500% -2.66% -3.39% -12.06% -1.99% -1.29% 42.81% 9.11% 0.88%
9 013842 銀華新銳成長(zhǎng)混合A -0.5800% -2.27% -3.39% -6.57% -9.23% -2.77% 20.96% -14.06% -15.08%
10 014662 天弘上海金ETF發(fā)起聯(lián)接C 0.2100% 2.07% -3.39% 12.51% 23.97% 24.06% 32.86% 64.19% 79.12%
11 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A -0.5300% -2.18% -3.39% -10.97% 11.63% 12.43% 43.01% -2.28% 2.28%
12 008888 華夏國(guó)證半導(dǎo)體芯片ETF聯(lián)接C -0.1500% -2.66% -3.40% -12.12% -2.13% -1.40% 42.41% 8.46% -0.02%
13 000218 國(guó)泰黃金ETF聯(lián)接A 0.6100% 2.00% -3.41% 13.11% 25.10% 25.48% 34.76% 70.39% 91.28%
14 021738 廣發(fā)上海金ETF聯(lián)接F 0.2900% 2.08% -3.41% 12.94% 24.87% 24.94% - - -
15 022029 京管泰富科技驅(qū)動(dòng)混合C -1.1000% -2.91% -3.41% -12.93% - -12.96% - - -
16 020430 華安景氣回報(bào)混合發(fā)起式A 0.0600% -0.57% -3.42% -12.37% -0.47% -0.18% - - -
17 008987 廣發(fā)上海金ETF聯(lián)接C 0.2900% 2.08% -3.43% 12.85% 24.66% 24.78% 33.17% 63.10% 78.33%
18 019694 中歐中證500指數(shù)增強(qiáng)E -0.8500% -0.50% -3.43% 2.25% 0.77% 3.02% 11.70% - -
19 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C -0.5300% -2.39% -3.43% -10.96% -6.15% 1.14% 37.90% - -
20 004253 國(guó)泰黃金ETF聯(lián)接C 0.6100% 2.00% -3.44% 13.01% 24.89% 25.31% 34.29% 69.21% 89.29%
21 022502 國(guó)泰黃金ETF聯(lián)接E 0.6100% 2.00% -3.44% 13.03% 24.92% 25.33% - - -
22 013843 銀華新銳成長(zhǎng)混合C -0.5800% -2.29% -3.46% -6.77% -9.61% -3.07% 19.98% -15.44% -17.10%
23 516350 易方達(dá)中證芯片產(chǎn)業(yè)ETF -0.2000% -2.53% -3.46% -11.32% -0.23% 0.85% 48.56% 11.41% 11.27%
24 001542 國(guó)泰互聯(lián)網(wǎng)+股票 -0.1800% -2.59% -3.47% -18.82% -13.03% -9.26% -3.14% -29.23% -35.28%
25 008143 工銀黃金ETF聯(lián)接C 0.6200% 1.97% -3.47% 12.90% 24.62% 25.10% 33.47% 63.94% 80.83%
26 020341 工銀黃金ETF聯(lián)接E 0.6300% 1.96% -3.47% 12.89% 24.61% 25.09% 33.47% - -
27 022653 華安黃金易ETF聯(lián)接I 0.6300% 1.96% -3.49% 13.03% 24.87% 25.32% - - -
28 013023 平安均衡優(yōu)選1年持有混合A -0.8200% -0.55% -3.50% 1.61% -1.11% 0.16% 2.74% -12.51% -30.02%
29 022705 銀河科技成長(zhǎng)混合發(fā)起式C 0.4100% -2.31% -3.50% -14.91% - -4.49% - - -
30 007875 國(guó)融融興混合A -0.9200% -1.94% -3.51% -18.90% -12.14% -12.78% -9.64% -24.74% -38.52%
31 007876 國(guó)融融興混合C -0.9100% -1.94% -3.51% -18.93% -12.24% -12.86% -9.83% -25.06% -38.91%
32 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF -0.5500% -2.47% -3.51% -11.41% -6.57% 1.20% 42.94% - -
33 000217 華安黃金易ETF聯(lián)接C 0.6300% 1.95% -3.52% 12.93% 24.66% 25.16% 33.47% 67.38% 86.67%
34 516920 匯添富中證芯片產(chǎn)業(yè)ETF -0.2100% -2.56% -3.52% -11.52% -0.78% 0.64% 47.02% 7.64% 6.96%
35 159813 鵬華國(guó)證半導(dǎo)體芯片ETF -0.1500% -2.78% -3.53% -12.61% -2.04% -1.31% 46.78% 10.30% 1.62%
36 000307 易方達(dá)黃金ETF聯(lián)接A 0.5700% 1.88% -3.54% 12.77% 24.20% 24.56% 33.28% 67.88% 87.75%
37 007976 易方達(dá)黃金主題人民幣C 0.7700% -0.23% -3.54% 10.44% 21.79% 27.62% 31.01% 53.85% 61.01%
38 021022 南方滬深300ETF聯(lián)接I -0.0600% 0.44% -3.54% -1.24% -3.80% -3.49% 9.57% - -
39 159801 廣發(fā)國(guó)證半導(dǎo)體芯片ETF -0.1500% -2.78% -3.54% -12.63% -2.00% -1.33% 46.88% 10.66% 1.56%
40 013024 平安均衡優(yōu)選1年持有混合C -0.8200% -0.55% -3.55% 1.41% -1.50% -0.15% 1.92% -13.91% -31.68%
41 007938 華夏飼料豆粕期貨ETF聯(lián)接C 0.7800% 0.96% -3.56% -5.05% 0.02% 3.42% -18.64% 4.11% 7.74%
42 159995 華夏國(guó)證半導(dǎo)體芯片ETF -0.1600% -2.80% -3.56% -12.67% -2.09% -1.33% 46.80% 10.47% 1.66%
43 002963 易方達(dá)黃金ETF聯(lián)接C 0.5700% 1.87% -3.57% 12.68% 23.98% 24.39% 32.81% 66.69% 85.77%
44 518680 富國(guó)上海金ETF 0.2200% 2.19% -3.58% 13.29% 25.59% 25.61% 35.76% 71.46% 90.56%
45 159830 天弘上海金ETF 0.2200% 2.18% -3.60% 13.27% 25.54% 25.59% 35.57% 69.96% 87.23%
46 021607 南方上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接A -0.3100% -0.82% -3.62% -8.91% 6.35% 2.42% - - -
47 001825 建信中國(guó)制造2025股票A -1.1800% -6.22% -3.63% -16.67% -18.40% -17.32% -12.86% -26.09% -42.64%
48 159831 嘉實(shí)上海金ETF 0.2100% 2.17% -3.64% 13.13% 25.17% 25.34% 35.22% 70.68% 88.74%
49 023652 富國(guó)上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C -0.3200% -2.06% -3.65% - - - - - -
50 518600 廣發(fā)上海金ETF 0.2300% 2.16% -3.65% 13.17% 25.32% 25.41% 35.26% 69.47% 87.73%
51 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%
52 017559 華安上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A -0.3100% -2.07% -3.68% -8.03% 2.95% 3.25% 59.98% 12.79% -
53 017560 華安上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C -0.3100% -2.08% -3.69% -8.08% 2.85% 3.17% 59.65% 12.34% -
54 005495 創(chuàng)金合信科技成長(zhǎng)股票A -0.6300% -3.41% -3.70% -18.14% -10.43% -4.62% 11.14% -16.99% 5.85%
55 007978 易方達(dá)黃金主題美元現(xiàn)匯C 0.5500% 4.00% -3.70% 13.04% 22.97% 30.00% 31.88% 54.24% 54.24%
56 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C -0.7400% -1.37% -3.71% -13.69% -10.42% -12.48% 6.80% -17.32% -10.40%
57 020670 易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式A -0.3200% -2.08% -3.71% -8.32% 3.54% 3.27% 57.32% - -
58 018314 易方達(dá)養(yǎng)老2055五年持有混合(FOF)A 0.7900% 0.57% -3.72% -1.69% -4.51% -2.03% -4.21% - -
59 010237 安信創(chuàng)新先鋒混合發(fā)起A -0.6700% -1.39% -3.73% -6.73% -5.22% -0.32% 20.27% -6.85% -21.92%
60 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A -0.3100% -2.08% -3.73% -7.97% 4.24% 3.83% - - -
61 000930 博時(shí)黃金I 0.5900% 2.02% -3.74% 13.10% 25.13% 25.55% 35.12% 71.24% 91.96%
62 005496 創(chuàng)金合信科技成長(zhǎng)股票C -0.6300% -3.42% -3.74% -18.24% -10.65% -4.80% 10.58% -17.82% 4.28%
63 013152 長(zhǎng)信消費(fèi)精選量化股票C -0.5200% -1.99% -3.74% -2.63% -11.99% -6.94% -19.93% -29.62% -29.90%
64 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%
65 021225 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起C -0.3200% -2.08% -3.74% -8.02% 4.13% 3.75% - - -
66 020628 匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A -0.3100% -2.09% -3.75% -8.53% 2.50% 2.86% 70.88% - -
67 020629 匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C -0.3100% -2.10% -3.76% -8.58% 2.39% 2.77% 70.55% - -
68 588290 華安上證科創(chuàng)板芯片ETF -0.3300% -0.85% -3.76% -9.26% 6.88% 2.68% 64.40% 14.86% -
69 012043 鵬華酒C -0.4500% -2.10% -3.77% 0.60% -7.64% -3.72% -17.18% -26.17% -21.68%
70 012051 申萬菱信樂道三年持有期混合 -0.2600% -3.47% -3.77% -18.08% -12.33% -5.35% 20.57% -5.97% 1.91%
71 021608 南方上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接C -0.3200% -2.11% -3.77% -8.64% 2.33% 2.71% - - -
72 017469 嘉實(shí)上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接A -0.3100% -2.10% -3.78% -8.63% 2.71% 2.73% 60.28% 11.71% -
73 017470 嘉實(shí)上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接C -0.3100% -2.10% -3.79% -8.68% 2.58% 2.63% 59.89% 11.16% -
74 518850 華夏黃金ETF 0.5900% 2.02% -3.79% 13.12% 25.33% 25.70% 35.32% 71.02% 91.04%
75 000522 華潤(rùn)元大信息傳媒科技混合A -0.6900% -1.87% -3.80% -12.03% -4.30% -3.23% 16.30% 27.09% 44.73%
76 021004 南方上海金ETF聯(lián)接I 0.2100% -4.46% -3.81% 8.27% 23.88% 19.45% 29.02% - -
77 159934 易方達(dá)黃金ETF 0.5900% 2.02% -3.81% 13.05% 25.16% 25.57% 35.26% 71.42% 91.98%
78 518880 華安黃金易ETF 0.5900% 2.01% -3.81% 13.03% 25.10% 25.53% 35.12% 71.25% 92.06%
79 518800 國(guó)泰黃金ETF 0.5900% 2.02% -3.82% 13.03% 25.10% 25.53% 35.13% 71.24% 91.80%
80 006009 國(guó)融融銀靈活配置混合A -0.9000% -1.96% -3.83% -23.43% -12.02% -10.77% -8.14% -33.65% -47.22%
81 015688 九泰泰富靈活配置混合(LOF)C -0.6000% -1.07% -3.83% -8.32% -0.01% -1.97% 24.72% -7.82% -19.05%
82 019089 華潤(rùn)元大信息傳媒科技混合C -0.6900% -1.88% -3.83% -12.11% -4.49% -3.38% 15.83% - -
83 159325 南方中證半導(dǎo)體行業(yè)精選ETF -0.4100% -2.85% -3.83% -11.34% 1.19% 2.94% - - -
84 159937 博時(shí)黃金ETF 0.5900% 2.02% -3.83% 13.01% 25.03% 25.45% 35.02% 71.10% 91.80%
85 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C -0.2800% -2.56% -3.84% -12.63% -1.12% -0.77% 40.48% 9.64% 12.07%
86 588780 國(guó)聯(lián)安科創(chuàng)芯片設(shè)計(jì)ETF -0.2100% -1.99% -3.84% -5.50% - 9.85% - - -
87 588890 南方上證科創(chuàng)板芯片ETF -0.3300% -0.87% -3.84% -9.45% 6.71% 2.48% 62.79% - -
88 015042 國(guó)泰國(guó)證房地產(chǎn)行業(yè)指數(shù)C -1.0000% 0.06% -3.85% -1.36% -11.59% -3.86% -4.73% -16.81% -29.38%
89 006025 諾安優(yōu)化配置混合A -0.8800% -2.43% -3.88% -10.91% -13.60% -3.18% 44.94% 6.35% 41.57%
90 021893 易方達(dá)中證半導(dǎo)體材料設(shè)備主題ETF聯(lián)接發(fā)起式A -0.7900% -0.74% -3.88% -8.88% - 0.86% - - -
91 008274 大成行業(yè)先鋒混合A -1.4200% 2.03% -3.89% -13.44% -12.87% -9.03% -14.65% -27.57% -23.02%
92 017744 嘉實(shí)綠色主題股票發(fā)起式A 0.1300% -2.63% -3.89% -6.51% 21.59% 11.13% 56.87% 3.86% -
93 001385 東方新思路混合C -1.0400% -1.54% -3.90% -5.95% -11.77% -3.55% -11.72% -24.91% -23.28%
94 008121 萬家自主創(chuàng)新混合C -0.4700% -1.25% -3.91% -7.40% 10.25% 16.99% 46.61% -14.27% -8.44%
95 012414 招商中證白酒指數(shù)(LOF)C -0.5900% -4.37% -3.91% -1.42% -10.47% -4.15% -20.86% -27.99% -28.65%
96 019632 國(guó)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% - -
97 161725 招商中證白酒指數(shù)(LOF)A -0.5900% -4.37% -3.91% -1.39% -10.43% -4.11% -20.78% -27.84% -28.43%
98 161903 萬家行業(yè)優(yōu)選混合(LOF) -0.7900% -2.59% -3.91% -10.25% 16.14% 25.48% 53.52% -0.99% -1.25%
99 008185 諾安研究?jī)?yōu)選混合A -0.8000% -1.16% -3.92% -2.75% -4.66% 4.22% -12.99% -28.51% -26.89%
100 019571 諾安優(yōu)化配置混合C -0.8800% -2.44% -3.92% -11.02% -13.81% -3.37% 44.24% - -
101 017745 嘉實(shí)綠色主題股票發(fā)起式C 0.1200% -2.65% -3.93% -6.64% 21.23% 10.88% 55.94% 2.64% -
102 023642 合煦智遠(yuǎn)欣悅利率債A 0.0000% -0.47% -3.93% - - - - - -
103 160218 國(guó)泰國(guó)證房地產(chǎn)行業(yè)指數(shù)A -0.9900% -0.92% -3.95% -1.38% -12.58% -4.02% -3.85% -16.55% -28.20%
104 017075 寶盈半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式A -0.8100% -1.72% -3.96% -12.38% 2.19% -2.48% 38.28% 12.56% -
105 588200 嘉實(shí)上證科創(chuàng)板芯片ETF -0.3300% -2.21% -3.96% -9.12% 2.68% 2.81% 66.01% 14.08% -
106 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I -1.0700% -0.60% -3.97% -6.32% - - - - -
107 001305 九泰天富改革混合A -0.5200% -2.43% -3.98% -12.76% -0.10% -2.33% 4.44% 2.01% 3.32%
108 001601 鑫元鑫新收益靈活配置混合A -0.5400% -1.45% -3.98% -18.23% -13.29% -5.39% -4.88% -33.81% -42.34%
109 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A -0.7400% -3.90% -3.98% -16.01% -9.31% -1.38% 3.76% -18.58% -29.65%
110 159707 華寶中證800地產(chǎn)ETF -1.1200% -0.61% -3.98% -6.50% -15.39% -7.25% -6.05% -31.02% -42.64%
111 004642 南方中證房地產(chǎn)ETF發(fā)起聯(lián)接A -1.2700% -0.57% -4.00% -3.98% -15.66% -6.87% -9.04% -22.53% -36.43%
112 004643 南方中證房地產(chǎn)ETF發(fā)起聯(lián)接C -1.2900% -0.57% -4.01% -4.06% -15.82% -7.00% -9.38% -23.14% -37.17%
113 009645 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合C -0.7400% -3.90% -4.01% -16.11% -9.53% -1.57% 3.25% -19.39% -30.70%
114 009859 銀華樂享混合A -0.5100% -0.32% -4.01% -13.40% -9.55% -4.36% 16.66% -14.96% -30.76%
115 001276 建信新經(jīng)濟(jì)靈活配置混合 -1.0100% -5.57% -4.05% -4.59% -4.74% -6.69% 6.56% -0.42% -24.98%
116 013107 華夏先進(jìn)制造龍頭混合A -0.5700% -2.64% -4.06% -12.38% -2.42% -2.43% 21.66% 15.43% 21.20%
117 021390 東興成長(zhǎng)優(yōu)選混合發(fā)起A -0.6800% -1.19% -4.06% -13.66% -12.73% -4.17% - - -
118 002772 光大產(chǎn)業(yè)新動(dòng)力混合A -0.1500% -1.23% -4.08% -2.22% 9.29% 9.46% 52.17% 15.38% 7.82%
119 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% - - -
120 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A -0.2800% -1.09% -4.10% -12.82% 2.48% -0.93% 40.51% 11.04% 12.76%
121 001602 鑫元鑫新收益靈活配置混合C -0.5300% -1.47% -4.12% -18.44% -13.69% -5.73% -5.69% -34.91% -43.79%
122 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C -0.5700% -1.90% -4.12% -10.58% 7.10% 7.15% 40.64% - -
123 007937 華夏飼料豆粕期貨ETF聯(lián)接A 0.7800% 0.35% -4.14% -5.73% -1.56% 2.73% -19.19% 2.68% 7.87%
124 006265 紅土創(chuàng)新新科技股票 0.1800% -5.21% -4.16% -11.72% -5.78% 0.89% 17.35% -10.82% -26.79%
125 008088 華夏中證全指房地產(chǎn)ETF聯(lián)接A -1.1900% -0.56% -4.16% -3.27% -15.07% -6.23% -8.55% -20.79% -33.62%
126 008089 華夏中證全指房地產(chǎn)ETF聯(lián)接C -1.1900% -0.55% -4.16% -3.34% -15.19% -6.34% -8.82% -21.26% -34.22%
127 018376 金信景氣優(yōu)選混合C -0.7600% -3.66% -4.18% -5.33% -5.21% -4.34% 8.34% - -
128 006010 國(guó)融融銀靈活配置混合C -0.8900% -4.96% -4.20% -22.78% -15.37% -10.03% -3.75% -33.45% -47.06%
129 017845 興證全球優(yōu)選積極三個(gè)月持有混合(FOF)C 0.8100% 0.18% -4.21% 1.17% -0.58% 0.73% 5.23% -6.48% -
130 515060 華夏中證全指房地產(chǎn)ETF -1.2700% 0.56% -4.21% -2.84% -15.58% -5.98% -7.48% -20.91% -34.34%
131 002610 博時(shí)黃金ETF聯(lián)接A 0.5800% -1.26% -4.24% 8.65% 21.95% 20.79% 28.24% 62.35% 81.22%
132 004040 金鷹醫(yī)療健康產(chǎn)業(yè)A -1.0100% -2.49% -4.24% 1.14% 6.90% 16.65% 8.74% -23.22% -26.20%
133 013345 富榮信息技術(shù)混合A 0.1300% -5.25% -4.25% -20.18% 0.47% 0.01% 17.12% 2.46% 21.92%
134 020839 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A -0.5400% -1.91% -4.25% -2.50% -4.43% 1.28% 40.04% - -
135 004041 金鷹醫(yī)療健康產(chǎn)業(yè)C -1.0100% -2.50% -4.27% 1.03% 6.68% 16.47% 8.30% -23.84% -27.09%
136 013108 華夏先進(jìn)制造龍頭混合C -0.5700% -1.30% -4.31% -13.01% 0.12% -3.20% 20.32% 11.71% 18.34%
137 014951 匯安潤(rùn)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%
138 016500 華夏半導(dǎo)體龍頭混合發(fā)起A -0.6100% -0.85% -4.34% -5.35% 2.07% 1.73% 39.80% 2.48% -
139 008701 華夏黃金ETF聯(lián)接A 0.5800% -1.29% -4.37% 8.51% 21.92% 20.71% 27.61% 59.01% 76.26%
140 016501 華夏半導(dǎo)體龍頭混合發(fā)起C -0.6200% -0.86% -4.37% -5.44% 1.87% 1.58% 39.08% 1.52% -
141 001173 中歐瑾和靈活配置混合A -0.7800% -2.94% -4.38% -9.18% -10.34% 2.50% 32.83% -5.41% 19.16%
142 159985 華夏飼料豆粕期貨ETF 0.8200% 0.36% -4.39% -5.93% -1.25% 3.18% -18.98% 7.10% 14.94%
143 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開混合A -0.5500% -1.17% -4.42% -19.75% -21.16% -15.51% -17.58% -30.82% -36.12%
144 023685 建信上海金ETF聯(lián)接D 0.3000% -1.78% -4.44% - - - - - -
145 519606 國(guó)泰金鑫股票A -0.3900% -2.12% -4.44% -22.32% -12.85% -13.87% 12.45% -8.85% -12.55%
146 002256 金信行業(yè)優(yōu)選混合發(fā)起式A -0.8000% -2.65% -4.45% -7.19% -4.38% 4.63% 27.25% -11.77% -6.17%
147 018550 金鷹研究驅(qū)動(dòng)混合C -0.2900% 1.83% -4.47% -6.25% -13.00% -7.31% -1.66% - -
148 518660 工銀瑞信黃金ETF 0.5900% -1.36% -4.48% 9.26% 23.73% 22.42% 30.59% 66.10% 85.29%
149 015593 國(guó)泰金鑫股票C -0.4000% -2.13% -4.49% -22.46% -13.14% -14.09% 11.74% -10.11% -14.26%
150 159812 前海開源黃金ETF 0.5900% -1.38% -4.51% 9.12% 23.42% 22.16% 30.24% 65.76% 84.90%
151 002580 泰信鑫選靈活配置混合C 0.1700% -3.22% -4.52% -9.61% 21.74% 17.92% 82.42% 20.88% 6.55%
152 009478 中銀上海金ETF聯(lián)接C 0.2100% -1.63% -4.52% 8.71% 21.16% 20.22% 26.93% 57.84% 73.03%
153 016579 長(zhǎng)安宏觀策略混合C -0.3900% -1.89% -4.52% -18.94% -18.87% -14.73% -13.59% -27.80% -
154 022347 中銀上海金ETF聯(lián)接E 0.2000% -1.63% -4.53% 8.69% 21.12% 20.19% - - -
155 001970 泰信鑫選靈活配置混合A 0.1600% -3.19% -4.56% -9.55% 21.79% 17.88% 82.41% 21.06% 6.78%
156 008120 萬家自主創(chuàng)新混合A -0.4700% -0.92% -4.57% -12.89% 11.12% 15.23% 44.93% -14.26% -8.63%
157 015937 中信保誠(chéng)鼎利混合(LOF)C -0.6700% -1.93% -4.59% -16.29% -9.65% -9.77% 8.83% -22.47% -
158 005844 東方人工智能主題混合A -1.0000% -2.92% -4.63% -8.00% -11.44% 1.02% 26.87% -8.83% 4.48%
159 007490 南方信息創(chuàng)新混合A -1.1500% -2.50% -4.63% -7.30% -5.68% 5.10% 39.89% 1.50% -0.88%
160 006128 銀河和美生活混合A -0.1900% -5.64% -4.64% -15.34% -4.53% -3.37% 20.87% -21.88% -32.90%
161 020026 國(guó)泰成長(zhǎng)優(yōu)選混合 -0.4500% -2.08% -4.64% -22.58% -21.70% -18.52% -15.11% -36.03% -46.16%
162 017811 東方人工智能主題混合C -1.0000% -2.92% -4.65% -8.10% -11.62% 0.86% 26.37% -9.55% -
163 009048 浦銀安盛科技創(chuàng)新優(yōu)選混合 -0.2100% -2.05% -4.67% -16.84% -5.82% -5.47% 29.11% -3.65% -5.99%
164 015686 富國(guó)新興產(chǎn)業(yè)股票C -0.2200% -2.90% -4.68% -17.98% 7.74% 2.00% 41.15% 6.51% -
165 001048 富國(guó)新興產(chǎn)業(yè)股票A -0.2200% -2.94% -4.69% -17.89% 8.02% 2.15% 41.87% 7.71% 42.22%
166 006926 長(zhǎng)城量化精選股票A -0.6400% -2.48% -4.70% -2.34% -11.69% -6.21% -23.20% -33.56% -27.90%
167 007491 南方信息創(chuàng)新混合C -1.1500% -2.51% -4.70% -7.47% -6.06% 4.78% 38.78% -0.11% -3.22%
168 165528 中信保誠(chéng)鼎利混合(LOF)A -0.6700% -1.36% -4.70% -10.86% -7.87% -9.67% 9.64% -17.95% -3.51%
169 015773 招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C -0.9300% -1.21% -4.76% -15.99% -11.76% -9.53% 2.30% -18.26% -5.35%
170 009640 中銀證券優(yōu)選行業(yè)龍頭混合A -1.2100% -1.99% -4.80% -21.38% -10.45% -9.61% -17.03% -47.27% -60.04%
171 011463 長(zhǎng)城量化精選股票C -0.6500% -2.38% -4.82% -2.31% -12.54% -6.46% -23.80% -34.28% -31.96%
172 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%
173 004943 格林伯元靈活配置C -0.4400% -4.25% -4.92% -3.37% -13.70% -6.74% -23.67% -31.50% -31.98%
174 518860 建信上海金ETF 0.2500% -1.61% -4.96% 8.94% 22.91% 21.64% 29.82% 65.66% 84.56%
175 009198 前海開源黃金ETF聯(lián)接A 0.6300% 5.83% -4.97% 13.20% 23.70% 25.61% 34.39% 65.70% 83.95%
176 519644 銀河智聯(lián)混合A -0.3500% -4.69% -4.97% -19.21% -13.07% -9.54% 8.78% -24.26% 11.79%
177 014651 大成專精特新混合A -0.9200% -1.22% -4.98% -7.56% -8.96% -2.92% -10.25% -23.21% -27.66%
178 013840 銀華集成電路混合A -0.9500% -2.53% -5.03% -12.02% -15.53% -2.92% 30.57% -8.70% 5.70%
179 021673 國(guó)泰中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接A -0.1700% -2.17% -5.03% 10.15% 15.74% 20.87% - - -
180 017761 銀河智聯(lián)混合C -0.3600% -4.71% -5.04% -19.32% -13.32% -9.76% 8.11% -25.17% -
181 009940 格林穩(wěn)健價(jià)值混合A -0.6600% -4.42% -5.05% -3.49% -14.68% -7.33% -20.90% -24.91% -26.30%
182 021074 華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接A -0.2100% -1.85% -5.05% 9.89% 19.54% 24.59% 3.74% - -
183 290011 泰信中小盤精選混合 0.1800% -3.81% -5.05% -10.23% 22.45% 16.42% 73.37% 17.49% 7.39%
184 013841 銀華集成電路混合C -0.9400% -2.54% -5.06% -12.07% -15.62% -3.00% 30.30% -9.07% 5.08%
185 014433 國(guó)泰智享科技1個(gè)月滾動(dòng)持有混合發(fā)起A -0.3900% -2.13% -5.06% -23.02% -11.85% -13.63% 12.64% -1.33% -
186 009941 格林穩(wěn)健價(jià)值混合C -0.6800% -4.42% -5.08% -3.57% -14.85% -7.45% -21.21% -25.50% -27.18%
187 014434 國(guó)泰智享科技1個(gè)月滾動(dòng)持有混合發(fā)起C -0.4000% -2.14% -5.10% -23.12% -12.07% -13.79% 12.08% -2.32% -
188 018082 光大產(chǎn)業(yè)新動(dòng)力混合C -0.1500% -0.95% -5.10% -8.31% 10.50% 7.53% 50.44% 16.68% -
189 009708 工銀新興制造混合C -0.5700% -2.30% -5.15% -10.24% 9.73% 4.97% 55.69% 37.05% 42.85%
190 008142 工銀黃金ETF聯(lián)接A 0.6200% 5.78% -5.23% 13.69% 24.15% 26.04% 34.87% 65.54% 83.87%
191 004260 德邦穩(wěn)盈增長(zhǎng)靈活配置混合A 0.7100% -4.70% -5.26% -19.84% 3.37% -3.85% 14.62% -32.06% -17.65%
192 000216 華安黃金易ETF聯(lián)接A 0.6300% 5.74% -5.29% 13.74% 24.20% 26.12% 34.88% 69.00% 89.84%
193 009641 中銀證券優(yōu)選行業(yè)龍頭混合C -1.2100% -4.36% -5.29% -20.52% -13.62% -8.67% -17.35% -47.76% -60.28%
194 018463 德邦穩(wěn)盈增長(zhǎng)靈活配置混合C 0.6900% -4.70% -5.29% -19.93% 3.12% -4.02% 14.07% -32.72% -
195 160421 華安智增精選混合 0.0800% -3.93% -5.30% -12.73% -3.40% 0.30% -0.90% -16.91% -33.34%
196 001198 東方惠新靈活配置混合A -0.7800% -3.17% -5.34% -7.44% -3.09% 3.02% 54.75% 33.18% 22.45%
197 018375 金信景氣優(yōu)選混合A -0.7700% -0.97% -5.34% -11.18% -3.70% -4.99% 4.84% - -
198 006430 凱石瀾龍頭經(jīng)濟(jì)一年持有混合 0.1400% -4.06% -5.35% -21.07% -8.64% -5.84% -2.28% -17.67% -32.09%
199 004942 格林伯元靈活配置A -0.4200% -3.31% -5.37% -3.75% -10.75% -7.09% -22.98% -33.21% -31.96%
200 019276 長(zhǎng)城智能產(chǎn)業(yè)混合C -0.7100% -3.71% -5.39% -17.18% -5.73% -4.70% 17.14% - -