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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 020662 中加科技創(chuàng)新混合發(fā)起式C -0.3300% 1.34% 14.29% -3.48% -1.85% -0.25% 12.96% - -
2 020894 景順長城國證機器人ETF聯(lián)接C -0.9200% 1.94% 14.25% -0.58% 10.11% 11.74% 20.92% - -
3 320016 諾安多策略混合A -0.8300% 3.41% 14.25% 18.11% 28.01% 30.47% 63.61% 63.19% 32.81%
4 011452 華泰柏瑞質量成長C 0.5800% 1.00% 14.24% -10.59% -4.54% -1.10% -5.43% -26.30% -38.26%
5 006689 方正富邦信泓混合A -0.6400% -3.53% 14.23% 3.32% 36.61% 36.08% 33.98% 10.23% -11.47%
6 015101 華泰柏瑞低碳經(jīng)濟智選混合C -0.1600% -0.61% 14.23% 1.74% 10.30% 14.60% 5.76% -30.28% -
7 015100 華泰柏瑞低碳經(jīng)濟智選混合A -0.1600% -1.70% 14.22% 1.84% 10.82% 14.76% 7.37% -29.62% -
8 015204 銀華全球新能源車量化優(yōu)選股票(QDII)A 0.7100% 0.45% 14.16% -0.83% 4.90% 4.80% 30.83% 34.65% 18.80%
9 023350 諾安多策略混合C -0.8300% 3.41% 14.16% 17.96% - - - - -
10 019219 中信保誠先進制造混合A -0.9300% -1.52% 14.14% -7.73% -1.44% -0.51% 10.53% - -
11 019220 中信保誠先進制造混合C -0.9300% -1.77% 14.14% -8.02% -1.12% -0.69% 11.35% - -
12 015205 銀華全球新能源車量化優(yōu)選股票(QDII)C 0.7200% 0.44% 14.13% -0.94% 4.49% 4.44% 30.09% 33.35% 17.31%
13 018791 華泰柏瑞均衡成長混合C -0.1100% 0.84% 14.09% 4.17% 3.73% 13.12% 3.20% - -
14 519655 銀河服務混合A 1.0300% 6.55% 14.04% 19.03% 22.13% 17.65% 14.76% 6.41% 5.03%
15 006426 匯添富全球移動互聯(lián)混合(QDII)美元現(xiàn)匯 -0.1900% 5.42% 13.98% -5.70% 4.49% 0.84% 12.05% - -
16 017001 格林港股通臻選混合C -0.6300% 4.25% 13.90% 15.31% 33.49% 23.97% 46.25% - -
17 016823 天弘全球新能源汽車股票(QDII-LOF)C 0.5200% 6.04% 13.88% -1.93% 6.46% 2.17% 12.43% - -
18 021990 中加專精特新量化選股混合發(fā)起式A -0.5400% 3.36% 13.88% 14.11% - 22.47% - - -
19 004456 興銀消費新趨勢靈活配置A 0.1900% 7.15% 13.85% 18.07% 20.61% 18.19% 13.71% 11.94% 15.80%
20 018658 興銀消費新趨勢靈活配置C 0.1800% 7.15% 13.84% 18.02% 20.49% 18.09% 13.49% - -
21 006228 中歐醫(yī)療創(chuàng)新股票A 2.3800% 9.06% 13.83% 9.25% 19.76% 25.71% 27.25% -13.78% -25.80%
22 013665 銀河成長優(yōu)選一年持有混合A 1.0200% 5.67% 13.80% 12.67% 15.22% 12.27% 13.32% 0.14% -13.65%
23 010623 恒越成長精選混合C -0.3400% -2.06% 13.79% -10.95% -9.63% 2.33% -7.63% -28.88% -46.22%
24 006555 浦銀安盛全球智能科技(QDII)A -0.2600% 5.75% 13.77% -6.07% 1.92% -3.41% 8.32% 55.35% 55.80%
25 006229 中歐醫(yī)療創(chuàng)新股票C 2.3800% 9.05% 13.76% 9.04% 19.30% 25.33% 26.14% -15.21% -27.61%
26 015203 匯添富全球移動互聯(lián)混合(QDII)人民幣D -0.1700% 5.25% 13.73% -5.60% 4.10% 0.67% 12.94% 67.15% 82.24%
27 020397 中銀港股通醫(yī)藥混合發(fā)起A 2.4300% 11.27% 13.70% 27.40% 34.67% 49.93% 43.51% - -
28 017071 申萬菱信全球新能源股票型發(fā)起式(QDII)A 0.1300% 5.08% 13.68% -0.51% -1.84% 2.33% -0.36% - -
29 000794 寶盈睿豐創(chuàng)新混合A/B -1.1400% -2.29% 13.63% -6.84% 0.71% 5.66% 20.03% 8.07% 3.73%
30 019257 恒越智選科技混合A -0.9600% 1.25% 13.63% -6.73% -6.05% -3.03% 9.08% - -
31 017072 申萬菱信全球新能源股票型發(fā)起式(QDII)C 0.1200% 5.07% 13.62% -0.62% -1.84% 2.35% -0.55% - -
32 011583 大成港股精選混合(QDII)A 1.7900% 4.04% 13.54% 11.68% 21.25% 20.66% 15.12% 42.21% 35.96%
33 519991 長信雙利優(yōu)選混合A 0.4000% 5.11% 13.53% 20.12% 23.26% 19.76% 17.45% 10.20% 5.63%
34 004263 華安滬港深機會靈活配置混合 1.2600% 5.68% 13.49% 12.47% 34.10% 31.88% 44.39% 14.08% -9.51%
35 018462 光大保德信智能汽車主題股票C 0.3800% 0.37% 13.49% -2.02% 13.43% 15.15% 23.42% 17.43% -
36 019824 國壽安保新材料股票發(fā)起式A 0.1000% 0.86% 13.49% -7.32% 9.64% 5.39% 20.94% - -
37 002423 華寶標普美國消費美元 -0.5100% 6.73% 13.47% -3.93% 1.05% -3.15% 18.14% 41.42% 37.57%
38 017048 富安達產(chǎn)業(yè)優(yōu)選混合A -0.8600% 0.34% 13.46% 10.32% 20.23% 33.57% 12.95% -20.63% -
39 019458 平安先進制造主題股票發(fā)起C -0.0400% -3.67% 13.42% -0.36% 50.72% 53.60% 71.74% - -
40 020515 華泰柏瑞東南亞科技ETF發(fā)起式聯(lián)接(QDII)A -0.6300% -1.30% 13.36% -3.18% -13.01% -8.13% 7.97% - -
41 005541 前海開源盛鑫混合A -0.3800% -3.88% 13.34% -8.70% 36.70% 37.29% 31.51% 13.18% 19.58%
42 005542 前海開源盛鑫混合C -0.3800% -3.88% 13.33% -8.72% 36.65% 37.27% 31.42% 13.04% 19.31%
43 022751 南方中證港股通汽車產(chǎn)業(yè)主題指數(shù)發(fā)起C 2.1400% 2.36% 13.33% 8.50% - - - - -
44 022750 南方中證港股通汽車產(chǎn)業(yè)主題指數(shù)發(fā)起A 2.1400% 2.36% 13.32% 8.50% - - - - -
45 014668 銀華專精特新量化優(yōu)選股票發(fā)起A -0.5300% 1.07% 13.29% 6.88% 14.29% 18.78% 35.62% 19.08% -
46 014699 東方高端制造混合A -0.5500% 2.10% 13.27% -1.98% -2.08% 0.76% 6.15% -19.92% -
47 021662 國富亞洲機會股票(QDII)C 0.4500% 3.09% 13.26% -2.17% 11.37% 7.19% - - -
48 014669 銀華專精特新量化優(yōu)選股票發(fā)起C -0.5400% 1.06% 13.25% 6.80% 14.11% 18.64% 35.21% 18.37% -
49 240011 華寶大盤精選混合 0.1500% -0.21% 13.25% -9.02% -9.74% -5.98% 0.93% -7.41% -23.54%
50 014307 嘉實多元動力混合A -0.2300% -0.53% 13.23% -3.83% -10.29% -0.71% -14.07% -31.81% -37.39%
51 014938 同泰產(chǎn)業(yè)升級混合A -1.6000% -2.72% 13.21% 78.13% 110.50% 120.65% 124.06% 105.64% 69.07%
52 000927 博時大中華亞太精選美元現(xiàn)匯 0.2500% 3.46% 13.20% 1.41% 5.24% 2.00% -0.57% -0.24% -14.80%
53 014700 東方高端制造混合C -0.5400% 2.10% 13.20% -2.12% -2.38% 0.54% 5.70% -20.74% -
54 014308 嘉實多元動力混合C -0.2300% -0.54% 13.19% -3.96% -10.56% -0.93% -14.59% -32.62% -38.51%
55 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.2600% 4.44% 13.18% -5.84% 11.20% 3.68% 3.42% -2.07% 18.31%
56 014939 同泰產(chǎn)業(yè)升級混合C -1.6000% -2.73% 13.17% 77.94% 110.07% 120.30% 123.18% 104.00% 67.06%
57 513860 海富通中證港股通科技ETF 1.3200% 2.03% 13.16% -3.44% 34.47% 31.25% 59.58% 48.38% 38.92%
58 513980 景順長城中證港股通科技ETF 1.3200% 2.03% 13.15% -3.36% 34.68% 31.54% 59.54% 47.85% 38.55%
59 519097 新華中小市值優(yōu)選混合 -0.5900% 3.27% 13.15% 6.87% 6.40% 12.99% 0.93% -9.19% -14.38%
60 014283 華夏北交所精選兩年定開混合發(fā)起式 -1.2300% 11.46% 13.11% 48.98% 54.50% 80.79% 169.49% 202.54% 197.79%
61 010221 海富通消費核心混合C 0.4800% 4.80% 13.10% 14.03% 17.39% 19.57% 43.32% 39.77% 28.77%
62 011420 廣發(fā)全球科技三個月定開混合(QDII)人民幣A 0.0900% -1.25% 13.09% -6.73% 0.77% 4.14% 10.97% 48.09% 57.56%
63 023402 廣發(fā)全球精選股票(QDII)人民幣F 0.0900% 4.83% 13.09% - - - - - -
64 005109 匯安多策略混合A -0.8200% 3.72% 13.07% 10.13% 9.21% 15.04% 16.06% 12.56% 13.55%
65 520600 廣發(fā)中證港股通汽車ETF 2.2800% -1.64% 13.07% 7.00% - 23.85% - - -
66 159696 易方達納斯達克100ETF(QDII) -0.3600% 6.19% 13.06% -3.18% 4.52% 1.57% 16.05% - -
67 008997 同泰競爭優(yōu)勢混合A -1.6300% -3.03% 13.03% -2.93% 17.58% 28.28% 35.64% 13.99% 6.04%
68 006408 匯添富消費升級混合A 0.7200% 2.99% 13.02% 16.13% 21.90% 20.98% 8.99% 1.50% -2.67%
69 005110 匯安多策略混合C -0.8300% 3.71% 13.01% 10.00% 8.93% 14.83% 15.49% 11.43% 11.86%
70 513150 華泰柏瑞港股通科技ETF 1.3000% 2.01% 12.99% -3.25% 34.94% 30.92% 60.38% 47.88% 37.02%
71 970101 興證資管金麒麟興享優(yōu)選一年持有期混合B -0.0900% 1.42% 12.99% -1.64% -5.31% 0.05% 11.10% -6.95% -9.78%
72 118002 易方達標普消費品指數(shù)A 0.2900% 4.29% 12.97% -5.49% 11.17% 3.79% 4.75% 1.19% 25.41%
73 011422 廣發(fā)全球科技三個月定開混合(QDII)人民幣C 0.0900% -1.85% 12.96% -7.48% 0.97% 3.87% 10.90% 46.76% 56.93%
74 015187 匯添富消費升級混合C 0.7200% 2.98% 12.96% 15.96% 21.52% 20.69% 8.28% 0.24% -4.45%
75 016971 華夏恒生生物科技ETF發(fā)起式聯(lián)接(QDII)C 2.0400% 7.44% 12.94% 12.17% 31.16% 33.69% 39.71% 2.72% -
76 050015 博時大中華亞太精選 0.2300% 3.28% 12.93% 1.73% 5.13% 2.08% 0.68% 3.04% -9.72%
77 006329 易方達中證海外50ETF聯(lián)接美元A 1.0500% 1.66% 12.92% -0.58% 21.14% 21.24% 24.90% 39.09% 36.61%
78 513560 興銀中證港股通科技ETF 1.2900% 1.98% 12.90% -3.22% 34.48% 30.88% 60.03% 48.56% -
79 012997 鵬華優(yōu)選回報混合C 0.9000% 6.45% 12.89% 19.06% 26.21% 20.39% 15.64% -10.89% -22.46%
80 017063 申萬菱信樂成混合A -0.5900% -0.38% 12.89% 2.97% 7.65% 10.55% -0.03% -25.99% -
81 159607 嘉實中證海外中國互聯(lián)網(wǎng)30ETF(QDII) 1.0500% 1.83% 12.89% -2.41% 18.76% 19.56% 22.08% 43.49% 50.32%
82 011423 廣發(fā)全球科技三個月定開混合(QDII)美元C 0.0600% 3.22% 12.86% -4.38% 1.62% 5.15% 14.09% 49.33% 49.19%
83 159552 招商中證2000增強策略ETF -0.8400% 1.26% 12.85% 5.84% 19.76% 21.30% - - -
84 000976 長城新興產(chǎn)業(yè)混合A -0.5100% -1.53% 12.84% -7.16% 12.78% 14.39% 19.96% 0.08% -0.96%
85 009437 信澳科技創(chuàng)新一年定開混合A 1.8000% 1.80% 12.81% -0.37% 1.79% 4.69% 16.44% 9.86% -0.52%
86 009438 信澳科技創(chuàng)新一年定開混合C 1.8000% 1.80% 12.81% -0.39% 1.75% 4.66% 16.32% 9.64% -0.82%
87 014606 招商高端裝備混合A -0.3200% -1.43% 12.79% -4.09% 11.20% 16.26% 8.84% -18.70% -31.33%
88 513500 博時標普500ETF -0.3700% 1.86% 12.75% -2.67% 0.84% 1.45% 13.92% 45.81% 62.78%
89 013238 財通均衡優(yōu)選一年持有混合A 1.0100% 5.61% 12.68% 11.32% 25.11% 17.16% 36.41% 29.48% 17.52%
90 513650 南方標普500ETF(QDII) -0.3600% 1.86% 12.66% -2.72% 0.73% 1.35% 13.73% 44.53% -
91 012871 易方達納斯達克100ETF聯(lián)接(QDII-LOF)C(美元現(xiàn)匯) -0.3800% 6.93% 12.62% -3.52% 1.32% 1.17% 14.48% 54.27% 64.32%
92 022569 銀華上證科創(chuàng)板100ETF聯(lián)接I -0.0300% 0.95% 12.61% 2.15% - 9.44% - - -
93 013239 財通均衡優(yōu)選一年持有混合C 1.0100% 5.59% 12.60% 11.10% 24.62% 16.80% 35.32% 27.42% 14.73%
94 008971 大成納斯達克100ETF聯(lián)接(QDII)C -0.3400% 7.00% 12.58% -4.56% -0.58% -0.61% 13.05% - -
95 003722 易方達納斯達克100ETF聯(lián)接(QDII-LOF)A(美元現(xiàn)匯) -0.3700% 6.05% 12.54% -3.40% 3.89% 1.36% 13.31% 54.54% 66.11%
96 016535 嘉實納斯達克100ETF發(fā)起聯(lián)接(QDII)C美元現(xiàn)匯 -0.3400% 6.02% 12.54% -3.14% 3.35% 1.52% 10.79% 46.65% -
97 006310 匯添富全球消費混合(QDII)美元現(xiàn)匯 1.4200% 1.92% 12.53% -1.11% 7.43% 3.93% 7.95% 16.92% 25.71%
98 016056 博時納斯達克100ETF發(fā)起式聯(lián)接(QDII)A美元現(xiàn)匯 -0.3500% 6.89% 12.52% -3.26% 2.19% 1.69% 14.62% 50.73% -
99 021658 華安恒生生物科技指數(shù)發(fā)起式(QDII)A 2.1900% 7.42% 12.52% 10.72% 27.53% 31.80% - - -
100 012445 華富新能源股票型發(fā)起式A 0.7800% -1.19% 12.51% 2.82% -1.05% 9.43% 8.87% -5.89% -11.65%
101 013425 博時標普500ETF聯(lián)接美元匯(QDII)A -0.3700% 5.06% 12.50% -2.16% 1.61% 1.59% 11.70% 40.48% 43.20%
102 018933 長盛城鎮(zhèn)化主題混合C -0.5600% -2.33% 12.50% -6.40% 9.10% 8.60% 41.50% - -
103 008998 同泰競爭優(yōu)勢混合C -1.6300% -2.01% 12.47% -5.49% 16.07% 27.48% 33.35% 12.55% 2.96%
104 013499 博時標普500ETF聯(lián)接美元匯(QDII)C -0.3700% 5.07% 12.47% -2.25% 1.43% 1.46% 11.31% 39.51% 41.68%
105 017967 華富新能源股票型發(fā)起式C 0.7800% -1.21% 12.45% 2.66% -1.35% 9.17% 8.21% -7.02% -
106 019173 摩根納斯達克100指數(shù)(QDII)人民幣C -0.3400% 6.67% 12.43% -3.17% 0.78% 0.97% 15.96% - -
107 016058 博時納斯達克100ETF發(fā)起式聯(lián)接(QDII)C美元現(xiàn)匯 -0.3500% 6.00% 12.42% -3.25% 4.53% 1.66% 12.81% 49.37% -
108 017968 華富科技動能混合C -0.9800% -2.33% 12.42% -2.58% 52.84% 45.46% 80.44% 30.92% -
109 019524 華泰柏瑞納斯達克100ETF發(fā)起式聯(lián)接(QDII)A -0.3500% 5.90% 12.42% -2.75% 1.66% -0.05% 8.99% - -
110 118001 易方達亞洲精選股票 0.0900% -0.62% 12.42% -4.38% 10.64% 10.42% 3.15% 10.86% 16.67%
111 016533 嘉實納斯達克100ETF發(fā)起聯(lián)接(QDII)C人民幣 -0.3400% 6.83% 12.41% -2.88% 0.89% 1.53% 13.72% 52.54% -
112 019736 寶盈納斯達克100指數(shù)發(fā)起(QDII)A人民幣 -0.3400% 6.68% 12.41% -3.01% 1.09% 1.23% 16.20% - -
113 020126 東方量化成長靈活配置混合C -0.7400% 3.19% 12.41% 5.77% 6.35% 10.95% 22.67% - -
114 012388 國金ESG持續(xù)增長混合C 0.1000% 1.49% 12.40% 3.00% 3.83% 5.73% 6.65% -2.32% -17.35%
115 013356 大摩滬港深精選混合A 2.0100% 9.55% 12.39% 17.05% 16.78% 25.49% 19.77% -11.39% -26.23%
116 013357 大摩滬港深精選混合C 2.0000% 9.55% 12.39% 16.95% 16.58% 25.33% 19.30% -12.03% -27.03%
117 011178 博時匯融回報一年持有混合C 0.5800% 5.79% 12.38% 8.50% 21.42% 23.07% 15.79% 3.11% -6.10%
118 020500 廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接A 0.5200% 3.25% 12.37% 7.66% 11.28% 12.03% 24.99% - -
119 021838 嘉實納斯達克100ETF發(fā)起聯(lián)接(QDII)I人民幣 -0.3400% 5.86% 12.37% -2.71% 3.40% 1.71% - - -
120 013945 交銀中證海外中國互聯(lián)網(wǎng)指數(shù)(LOF)C 0.0600% 3.68% 12.36% -3.18% 16.29% 16.22% 12.61% - -
121 023427 中歐恒生滬深港汽車主題指數(shù)發(fā)起C 1.7000% 2.34% 12.33% - - - - - -
122 012870 易方達納斯達克100ETF聯(lián)接(QDII-LOF)C(人民幣) -0.3500% 5.87% 12.31% -3.11% 3.71% 1.36% 14.41% 58.67% 74.30%
123 159612 國泰標普500(QDII-ETF) -0.3700% 0.85% 12.31% -2.65% 0.39% 1.06% 12.05% 43.53% 60.89%
124 519005 海富通股票混合 -0.7500% -2.08% 12.30% -6.26% 1.70% 8.54% 4.35% -34.84% -24.48%
125 016664 天弘全球高端制造混合(QDII)A 0.0600% 4.11% 12.29% -6.73% -3.02% -3.96% -1.44% 18.76% -
126 019441 萬家納斯達克100指數(shù)發(fā)起式(QDII)A -0.3200% 5.81% 12.29% -2.47% 4.29% 1.99% 11.70% - -
127 019923 華泰柏瑞中證2000指數(shù)增強A -0.6400% 1.68% 12.28% 6.68% 20.18% 17.50% 45.14% - -
128 005244 國泰聚優(yōu)價值靈活配置混合A -0.0400% 0.97% 12.26% 1.19% 5.86% 9.41% 11.45% -1.71% -12.68%
129 008182 方正富邦信泓混合C -0.6400% -4.35% 12.26% -1.03% 34.33% 33.63% 30.67% 7.70% -14.71%
130 022525 天弘納斯達克100指數(shù)發(fā)起(QDII)D -0.3300% 5.86% 12.25% -2.96% 4.45% 1.29% - - -
131 019924 華泰柏瑞中證2000指數(shù)增強C -0.6500% 1.68% 12.24% 6.59% 19.94% 17.32% 44.57% - -
132 021957 紅土創(chuàng)新智能制造混合型發(fā)起式C -0.5800% -3.03% 12.24% -7.23% 19.11% 20.34% - - -
133 006309 匯添富全球消費混合(QDII)人民幣C 1.4300% 1.82% 12.22% -1.05% 6.89% 3.60% 8.23% 17.17% 30.03%
134 008528 華泰柏瑞質量成長A 0.5700% -0.05% 12.22% -12.74% -3.16% -0.38% -4.12% -25.37% -37.23%
135 517360 華安中證滬港深科技100ETF 1.1400% 2.06% 12.22% -1.64% 20.34% 21.68% 42.49% 32.78% 45.14%
136 005245 國泰聚優(yōu)價值靈活配置混合C -0.0300% 0.95% 12.21% 1.07% 5.59% 9.20% 10.89% -2.69% -13.99%
137 018738 博時標普500ETF聯(lián)接E(人民幣) -0.3500% 1.77% 12.20% -2.25% 0.93% 1.72% 13.01% - -
138 050025 博時標普500ETF聯(lián)接A -0.3500% 1.77% 12.20% -2.24% 0.94% 1.72% 13.02% 41.10% 56.50%
139 010702 恒越內需驅動混合C 0.5500% 3.30% 12.18% 1.36% 0.38% 2.05% -2.41% -13.04% -14.68%
140 015518 華夏納斯達克100ETF發(fā)起式聯(lián)接(QDII)A美元現(xiàn)匯 -0.3600% 6.02% 12.18% -4.43% 2.66% 0.18% 11.22% 50.03% 59.26%
141 018558 易方達港股通醫(yī)藥ETF聯(lián)接C 2.0000% 6.47% 12.18% 8.00% 25.81% 28.55% 29.54% - -
142 015733 尚正新能源產(chǎn)業(yè)混合C 0.8200% 2.25% 12.17% 2.35% 7.33% 11.73% 9.33% -22.09% -
143 010584 渤海匯金新動能主題混合A -0.3100% 2.04% 12.15% 6.79% 11.20% 19.49% 28.74% 13.37% 20.97%
144 016461 華寶核心優(yōu)勢混合C 0.2000% -0.85% 12.15% -9.65% -10.59% -6.88% 1.59% -5.00% -
145 005105 富榮?？祷旌螩 -0.9800% 4.16% 12.12% 14.70% 13.43% 17.26% 6.63% -13.87% -1.08%
146 005104 富榮?？祷旌螦 -0.9900% 4.16% 12.11% 14.70% 13.44% 17.25% 6.64% -13.86% -1.06%
147 021364 渤海匯金新動能主題混合C -0.3200% 2.02% 12.09% 6.65% - 19.25% - - -
148 513050 易方達中概互聯(lián)50ETF 1.1100% 0.81% 12.09% 1.19% 20.69% 23.03% 25.76% 51.05% 46.25%
149 012751 建信納斯達克100指數(shù)(QDII)A美元現(xiàn)匯 -0.4000% 5.93% 12.08% -3.88% 3.21% 0.05% 13.67% 56.76% 66.98%
150 018854 博時標普石油天然氣勘探及生產(chǎn)精選行業(yè)指數(shù)發(fā)起(QDII)C美元現(xiàn)匯 -0.4300% 4.94% 12.08% -10.63% -9.80% -5.88% -15.84% - -
151 004099 前海開源滬港深景氣行業(yè)精選混合 0.9200% 2.12% 12.05% 4.19% 7.28% 3.35% -0.48% 14.69% -25.47%
152 008138 富國龍頭優(yōu)勢混合A 1.5700% 7.35% 12.05% 2.88% 7.08% 14.24% -0.69% -3.72% -9.11%
153 009852 銀華品質消費股票A 0.9200% 4.51% 12.04% 19.22% 31.05% 32.61% 25.52% 16.06% 8.47%
154 017832 華夏中證港股通消費主題ETF發(fā)起式聯(lián)接A 0.7700% 0.30% 12.03% -0.07% 21.12% 20.21% 32.55% 31.82% -
155 018968 匯添富納斯達克100ETF發(fā)起式聯(lián)接(QDII)美元現(xiàn)匯 -0.3600% 5.91% 12.03% -4.44% 2.19% 0.91% 9.82% - -
156 018226 瑞達先進制造混合型發(fā)起式A -0.1900% 2.83% 12.02% -3.21% -1.43% 2.93% 10.78% -0.56% -
157 519959 長信多利混合A 0.1000% 5.01% 12.02% 16.63% 30.90% 23.66% 28.13% 19.14% 9.16%
158 161125 易方達標普500指數(shù)人民幣A -0.3500% 1.78% 12.01% -2.44% 0.26% 1.40% 12.31% 41.94% 58.45%
159 006250 摩根動力精選混合A -0.5100% -2.18% 12.00% -8.59% 3.75% 10.88% 18.34% -7.46% -27.93%
160 012617 東吳新經(jīng)濟混合C 0.0900% -1.32% 12.00% -18.26% -11.92% -8.51% 4.09% -31.90% -54.34%
161 017833 華夏中證港股通消費主題ETF發(fā)起式聯(lián)接C 0.7700% 0.30% 12.00% -0.14% 20.95% 20.08% 32.17% 31.05% -
162 017641 摩根標普500指數(shù)(QDII)人民幣A -0.3500% 1.79% 11.99% -2.21% 1.05% 1.71% 12.75% 38.13% -
163 020419 鵬華科技驅動混合發(fā)起式A 0.6300% -5.05% 11.99% 8.89% 22.09% 22.66% - - -
164 001230 鵬華醫(yī)藥科技股票A 2.0400% 7.77% 11.98% 34.14% 30.89% 41.99% 32.55% 18.62% 51.42%
165 012860 易方達標普500指數(shù)人民幣C -0.3500% 1.77% 11.96% -2.47% 0.15% 1.32% 12.00% 41.04% 56.86%
166 018681 國聯(lián)安氣候變化混合C -0.1100% 1.92% 11.96% -2.42% -0.55% 5.02% 6.15% - -
167 012183 廣發(fā)滬港深精選混合C 0.9900% 1.75% 11.95% 0.88% -9.09% 0.90% -5.05% -2.78% -0.09%
168 012691 廣發(fā)消費領先混合C -0.3100% 4.89% 11.95% 19.62% 22.22% 20.93% 11.58% -1.50% -0.92%
169 017900 鵬華醫(yī)藥科技股票C 2.0400% 7.76% 11.95% 34.02% 30.63% 41.77% 32.04% 17.67% -
170 000362 國泰聚信價值優(yōu)勢混合A -0.1500% 1.09% 11.94% -0.44% 2.42% 7.22% 3.51% -10.08% -20.16%
171 017977 信澳優(yōu)享生活混合A 2.0900% 8.07% 11.94% 28.07% 28.49% 34.76% 19.40% -0.69% -
172 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 1.9600% 6.47% 11.94% 7.26% 25.40% 28.37% 30.49% -8.25% -0.77%
173 000531 東吳阿爾法靈活配置混合A 0.1000% -1.36% 11.93% -21.11% -14.78% -11.54% 2.47% -29.14% -35.99%
174 017000 格林港股通臻選混合A -0.6300% 0.98% 11.93% 12.70% 31.84% 21.59% 42.39% - -
175 023948 銀華品質消費股票C 0.9300% 4.49% 11.93% - - - - - -
176 000990 嘉實全球互聯(lián)網(wǎng)股票美元現(xiàn)鈔 0.0500% 0.53% 11.92% -9.41% -4.07% 0.32% -16.50% 23.49% 14.29%
177 008273 廣發(fā)優(yōu)質生活混合A -0.4200% 4.56% 11.92% 15.45% 19.29% 19.01% 13.31% 2.70% 0.07%
178 017093 景順長城納斯達克科技ETF聯(lián)接(QDII)C人民幣 -0.4000% 7.82% 11.92% -4.32% -2.85% -2.73% 12.61% 73.03% -
179 017573 華夏中證機床ETF發(fā)起式聯(lián)接A -1.0300% 2.18% 11.92% 5.99% 14.61% 12.31% 25.61% 19.17% -
180 000363 國泰聚信價值優(yōu)勢混合C -0.1500% 1.06% 11.91% -0.55% 2.14% 7.06% 2.99% -10.95% -21.34%
181 014424 博時恒生醫(yī)療保健ETF發(fā)起式聯(lián)接(QDII)A 1.8100% 6.29% 11.90% 8.98% 27.40% 29.89% 32.12% -2.53% 1.40%
182 014581 東吳阿爾法靈活配置混合C 0.0900% -1.36% 11.90% -21.18% -14.94% -11.67% 2.09% -29.70% -36.76%
183 018339 國聯(lián)消費精選混合C 0.2500% 2.82% 11.90% 12.94% 18.90% 18.75% 16.20% - -
184 017574 華夏中證機床ETF發(fā)起式聯(lián)接C -1.0300% 2.16% 11.89% 5.91% 14.43% 12.18% 25.24% 18.45% -
185 017155 民生加銀專精特新智選混合發(fā)起式C -1.2000% 3.41% 11.88% 7.35% 14.46% 19.67% 25.13% 5.77% -
186 017978 信澳優(yōu)享生活混合C 2.0800% 8.06% 11.88% 27.87% 28.10% 34.44% 18.69% -1.88% -
187 006768 華安滬港深優(yōu)選混合 1.2100% 3.69% 11.87% 3.36% 27.27% 21.73% 35.08% 8.16% -12.64%
188 159217 工銀國證港股通創(chuàng)新藥ETF 2.7900% 8.14% 11.87% - - - - - -
189 513230 華夏中證港股通消費主題ETF 0.8200% 2.02% 11.87% 4.73% 23.34% 23.52% 35.11% 39.86% 29.08%
190 000989 嘉實全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 0.0500% -0.53% 11.86% -11.04% -3.23% 0.27% -17.82% 23.43% 15.78%
191 021088 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接A 1.9300% 6.30% 11.86% 5.99% 22.49% 25.35% - - -
192 003718 易方達標普500指數(shù)美元匯A -0.3600% 0.92% 11.84% -2.68% -0.11% 0.97% 10.48% 38.37% 48.20%
193 018066 華夏標普500ETF發(fā)起式聯(lián)接(QDII)A(美元) -0.4000% 0.82% 11.82% -2.91% -0.15% 0.61% 8.31% 35.16% -
194 005354 富國滬港深行業(yè)精選混合A 1.5600% 3.85% 11.80% 18.05% 28.95% 27.68% 21.99% 24.88% 12.45%
195 513120 廣發(fā)中證香港創(chuàng)新藥ETF(QDII) 2.7800% 8.06% 11.80% 16.48% 27.66% 31.66% 38.66% 9.53% -
196 513320 易方達恒生港股通新經(jīng)濟ETF 0.9300% 2.51% 11.80% 0.33% 25.77% 24.31% 39.26% 38.86% 26.49%
197 011188 信澳星奕混合A 1.5800% 2.60% 11.79% 10.17% 33.12% 27.63% 67.35% 40.23% 24.54%
198 006075 博時標普500ETF聯(lián)接C -0.3500% 0.80% 11.77% -2.28% 0.38% 1.23% 12.14% 39.62% 54.34%
199 011114 富國滬港深行業(yè)精選混合C 1.5600% 3.85% 11.75% 17.93% 28.69% 27.48% 21.49% 23.88% 11.10%
200 000988 嘉實全球互聯(lián)網(wǎng)股票人民幣 0.1300% 0.50% 11.74% -9.10% -4.05% 0.45% -15.42% 26.25% 21.83%