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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(lái) 近1年 近2年 近3年
1 005978 中信保誠(chéng)至興混合C -0.9600% -1.66% 11.74% -8.37% -7.51% -4.55% 3.04% -12.76% -27.23%
2 010415 華泰柏瑞質(zhì)量精選混合A 0.7600% 1.09% 11.74% -11.00% -4.67% -0.84% -5.84% -21.77% -34.59%
3 005504 匯添富滬港深大盤價(jià)值混合A 2.2000% 2.39% 11.73% -1.23% 17.55% 16.92% 17.28% 1.89% -10.61%
4 011223 信澳星奕混合C 1.5800% 2.58% 11.70% 9.95% 32.59% 27.23% 66.00% 38.02% 21.60%
5 011921 富國(guó)均衡成長(zhǎng)三年持有期混合A 1.7500% 7.40% 11.69% 2.41% 7.79% 13.85% -1.01% -4.34% -10.22%
6 016346 長(zhǎng)安行業(yè)成長(zhǎng)混合C 0.2300% 2.72% 11.69% -3.02% -1.11% 6.19% 14.81% -11.75% -
7 013293 長(zhǎng)城健康消費(fèi)混合A -0.0300% 4.85% 11.68% 16.33% 18.62% 19.24% 12.07% -11.03% -23.94%
8 018966 匯添富納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)人民幣A -0.3400% 6.63% 11.68% -4.31% -1.31% 0.43% 12.88% - -
9 019547 招商納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)A -0.3300% 5.72% 11.66% -3.31% 2.29% 1.49% 10.75% - -
10 159655 華夏標(biāo)普500ETF(QDII) -0.3300% 2.07% 11.66% -3.88% 0.37% 0.16% 12.39% 46.33% -
11 016385 永贏消費(fèi)鑫選6個(gè)月持有混合C 0.9300% 4.43% 11.65% 14.49% 12.31% 12.90% 13.31% 14.32% -
12 016953 鵬華中證港股通消費(fèi)ETF聯(lián)接C 0.7400% 0.31% 11.65% -0.17% 22.92% 21.86% 33.69% 24.35% -
13 513020 國(guó)泰中證港股通科技ETF 1.2900% 2.98% 11.65% 1.93% 30.69% 29.42% 51.94% 46.65% 36.65%
14 007721 天弘標(biāo)普500發(fā)起(QDII-FOF)A -0.2500% 1.71% 11.64% -2.41% 0.54% 1.24% 11.14% 36.67% 53.35%
15 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 0.1600% 3.10% 11.64% -2.09% 7.33% 10.74% 27.81% 18.99% 34.23%
16 011922 富國(guó)均衡成長(zhǎng)三年持有期混合C 1.7500% 7.39% 11.64% 2.31% 7.58% 13.66% -1.41% -5.10% -11.30%
17 021895 國(guó)投瑞銀中證機(jī)器人指數(shù)發(fā)起式A -0.7700% 1.56% 11.64% -3.02% - 11.57% - - -
18 013417 博時(shí)核心資產(chǎn)精選混合A 0.3800% 2.68% 11.63% 3.80% 18.36% 14.98% 21.36% 10.82% 3.75%
19 610005 信澳紅利回報(bào)混合 -1.2400% 4.27% 11.63% 17.84% 13.04% 15.31% -1.59% -15.16% -28.48%
20 007722 天弘標(biāo)普500發(fā)起(QDII-FOF)C -0.2600% 1.70% 11.62% -2.45% 0.43% 1.16% 10.86% 35.92% 52.09%
21 010616 國(guó)金自主創(chuàng)新混合C 0.9000% 0.76% 11.62% 1.53% 2.80% 5.31% 8.59% -8.00% -20.30%
22 019548 招商納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)C -0.3300% 5.71% 11.62% -3.40% 2.09% 1.34% 10.32% - -
23 020966 東吳科技創(chuàng)新混合A 0.3000% -0.01% 11.62% -13.55% -1.77% 0.92% - - -
24 022523 天弘標(biāo)普500發(fā)起(QDII-FOF)D -0.2600% 1.71% 11.62% -2.47% 0.41% 1.12% - - -
25 012387 國(guó)金ESG持續(xù)增長(zhǎng)混合A 0.1000% 1.66% 11.61% 4.11% 4.89% 4.57% 6.58% -3.76% -13.78%
26 013787 交銀智選星光混合(FOF-LOF)C 1.3100% 1.86% 11.61% -1.30% -2.85% 1.57% 2.21% -12.23% -12.07%
27 562700 華夏中證汽車零部件主題ETF 0.0900% 1.75% 11.59% -1.94% 7.58% 8.43% 18.05% - -
28 001764 廣發(fā)滬港深新機(jī)遇股票 1.0500% 4.46% 11.58% 11.90% 11.90% 15.74% 6.90% 12.12% 3.52%
29 006396 長(zhǎng)信雙利優(yōu)選混合E 0.4000% 3.83% 11.57% 18.16% 21.51% 17.69% 15.93% 8.29% 6.33%
30 014873 嘉實(shí)品質(zhì)藍(lán)籌一年持有混合C 1.1000% 1.28% 11.57% 6.35% -2.00% 5.90% 14.61% -4.03% -1.87%
31 018232 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)C(美元現(xiàn)匯份額) 0.3900% 3.86% 11.57% -1.29% 0.59% -0.65% 5.94% - -
32 014607 招商高端裝備混合C -0.3200% 2.30% 11.53% 3.15% 11.53% 16.91% 8.60% -17.25% -32.39%
33 002834 華夏新錦繡混合C -0.4900% 3.09% 11.52% 14.37% 23.48% 24.10% 49.03% 56.33% -
34 470888 匯添富香港優(yōu)勢(shì)精選混合(QDII)A 4.4900% 8.55% 11.52% 43.82% 48.41% 63.27% 47.73% 40.32% 32.70%
35 159565 易方達(dá)中證汽車零部件主題ETF 0.1000% 1.75% 11.49% -2.00% 7.46% 8.27% 18.00% - -
36 018217 博時(shí)厚澤匠選一年持有期混合A 0.3100% 2.35% 11.48% 1.97% 16.88% 14.36% 20.10% 13.87% -
37 010416 華泰柏瑞質(zhì)量精選混合C 0.7500% 0.75% 11.46% -9.23% -5.26% -2.27% -4.73% -21.75% -34.99%
38 011584 大成港股精選混合(QDII)C 1.8000% 2.00% 11.46% 8.55% 19.38% 18.26% 14.13% 38.50% 35.31%
39 013242 北信瑞豐優(yōu)勢(shì)行業(yè)股票 -1.1900% -1.37% 11.44% -3.14% 13.87% 13.17% 38.40% 19.11% 8.15%
40 010421 海富通消費(fèi)優(yōu)選混合A 0.0800% 5.51% 11.43% 20.98% 41.01% 36.41% 38.84% 36.47% 28.60%
41 013890 國(guó)泰睿毅三年持有期混合A -0.0400% 1.52% 11.43% 0.10% 2.78% 5.99% 5.65% -8.51% -18.97%
42 159567 銀華國(guó)證港股通創(chuàng)新藥ETF 2.6700% 7.86% 11.43% 18.66% 30.44% 33.40% 41.75% - -
43 513750 廣發(fā)中證港股通非銀ETF 0.5700% -0.54% 11.43% 6.88% 8.91% 10.90% 25.25% - -
44 010671 景順長(zhǎng)城大中華混合(QDII)A美元現(xiàn)匯 1.7700% 1.80% 11.42% 3.66% 15.51% 12.75% 10.12% 10.12% 12.75%
45 006327 易方達(dá)中證海外50ETF聯(lián)接人民幣A 1.0500% 0.76% 11.41% 1.34% 20.13% 22.27% 25.14% 48.83% 43.05%
46 011177 博時(shí)匯融回報(bào)一年持有混合A 0.5900% 6.05% 11.41% 5.44% 22.37% 24.18% 17.74% 5.40% -3.25%
47 009025 海富通科技創(chuàng)新混合A -0.7700% -1.54% 11.40% -7.93% 1.17% 4.52% 1.96% -37.68% -27.64%
48 011421 廣發(fā)全球科技三個(gè)月定開混合(QDII)美元A 0.0600% 3.89% 11.40% -5.98% 3.69% 5.67% 14.83% 51.08% 51.51%
49 159667 國(guó)泰中證機(jī)床ETF -1.0700% -0.72% 11.40% -1.65% 11.36% 12.86% 25.39% 19.16% -
50 013891 國(guó)泰睿毅三年持有期混合C -0.0400% 1.51% 11.39% -0.01% 2.57% 5.84% 5.23% -9.24% -19.94%
51 001864 中海魅力長(zhǎng)三角混合 -0.6100% -3.16% 11.38% -8.76% 17.56% 23.47% 32.88% 41.29% 20.64%
52 006328 易方達(dá)中證海外50ETF聯(lián)接人民幣C 1.0500% 0.76% 11.38% 1.25% 19.90% 22.10% 24.66% 47.65% 41.34%
53 019055 富國(guó)價(jià)值成長(zhǎng)混合C 1.8100% 7.96% 11.37% 9.79% 11.79% 11.84% 7.33% - -
54 023597 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF聯(lián)接A 3.2600% 8.03% 11.37% - - - - - -
55 159747 南方中證香港科技ETF(QDII) 1.0200% 1.75% 11.37% 0.45% 26.52% 23.69% 38.63% 32.87% 30.90%
56 970102 興證資管金麒麟興享優(yōu)選一年持有期混合C -0.0900% -0.55% 11.36% -2.27% 0.71% -0.81% 10.62% -9.21% -12.41%
57 010647 融通價(jià)值趨勢(shì)混合C 0.1300% 3.24% 11.35% -2.01% 6.83% 11.89% 26.51% 3.84% -0.74%
58 011104 光大保德信智能汽車主題股票A 0.3800% -0.44% 11.35% -5.00% 14.97% 15.61% 26.57% 18.58% 4.95%
59 519664 銀河美麗混合A 0.4900% 3.38% 11.35% 4.59% 8.80% 6.72% -2.00% -13.42% -20.01%
60 021035 博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A 0.0900% 0.15% 11.34% -4.87% 5.43% 8.39% - - -
61 023598 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF聯(lián)接C 3.2600% 8.02% 11.34% - - - - - -
62 050020 博時(shí)抗通脹增強(qiáng)回報(bào) 0.0000% 2.12% 11.34% -2.39% 1.92% 1.92% 12.29% 26.79% 20.18%
63 159316 易方達(dá)恒生港股通創(chuàng)新藥ETF 2.6400% 7.68% 11.34% - - - - - -
64 010655 天弘醫(yī)藥創(chuàng)新C 1.1600% 2.52% 11.33% -3.40% 2.99% 10.06% 12.16% -10.56% -2.15%
65 013347 工銀豐盈回報(bào)靈活配置混合C -0.1600% 5.28% 11.33% 22.55% 20.19% 16.64% 12.57% -4.02% 1.57%
66 019710 廣發(fā)道瓊斯石油指數(shù)(QDII-LOF)人民幣E -0.5500% 4.57% 11.33% -5.10% -8.84% -1.03% -11.34% - -
67 021036 博時(shí)中證汽車零部件主題指數(shù)發(fā)起式C 0.0800% 0.15% 11.33% -4.92% 5.33% 8.30% - - -
68 159892 華夏恒生生物科技ETF(QDII) 2.1600% 6.57% 11.33% 15.82% 29.04% 32.46% 35.98% 4.58% 9.02%
69 006154 華安制造先鋒混合A 0.4800% -1.97% 11.32% 0.88% -0.57% 8.64% 12.15% -10.78% -17.67%
70 022386 華夏中證汽車零部件主題ETF發(fā)起式聯(lián)接A 0.0700% 0.15% 11.32% -5.23% 7.74% 7.89% - - -
71 513280 匯添富恒生生物科技ETF(QDII) 2.1300% 6.52% 11.31% 15.96% 29.15% 32.56% 35.96% 3.60% -
72 513900 華安CES港股通ETF 0.4300% -0.10% 11.30% 1.61% 20.58% 19.84% 25.34% 20.82% 15.76%
73 010710 安信醫(yī)藥健康股票C 2.5400% 10.31% 11.29% 20.14% 13.22% 23.45% 4.22% -12.62% -3.77%
74 160127 南方新興消費(fèi)增長(zhǎng)股票(LOF)A 0.9400% 2.66% 11.29% 12.51% 22.10% 19.77% 20.18% 21.60% 12.48%
75 012223 信澳成長(zhǎng)精選混合A 0.7100% -1.45% 11.28% -5.68% 4.94% 7.74% 14.55% -17.59% -37.39%
76 011969 建信港股通精選混合A 1.5100% 3.10% 11.27% 5.34% 24.26% 20.95% 31.26% 28.86% 14.55%
77 013507 華安制造先鋒混合C 0.4800% -1.98% 11.27% 0.74% -0.86% 8.39% 11.50% -11.83% -19.13%
78 015289 格林高股息優(yōu)選混合A 0.0400% 3.08% 11.27% 11.22% 42.38% 35.51% 55.03% 45.80% -
79 159750 招商中證香港科技ETF(QDII) 1.0300% 3.21% 11.27% 1.52% 27.63% 26.38% 39.72% 36.74% 22.54%
80 017126 華寶中證港股通互聯(lián)網(wǎng)ETF發(fā)起聯(lián)接C 0.8000% -0.21% 11.26% -7.55% 21.64% 21.28% 31.68% 33.03% -
81 018230 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)C(人民幣份額) 0.3900% 3.65% 11.26% -0.98% 0.51% -0.59% 7.31% - -
82 501038 銀華明擇多策略定期開放混合 -0.8300% 2.85% 11.26% 13.55% 12.55% 14.06% 1.23% -2.57% -3.67%
83 513140 華泰柏瑞中證香港300金融服務(wù)ETF(QDII) 0.2600% 3.11% 11.26% 8.72% 21.61% 15.34% 26.94% 31.99% -
84 513550 華泰柏瑞中證港股通50ETF 0.5500% 0.15% 11.26% 1.74% 23.63% 20.30% 31.46% 34.70% 35.77%
85 015290 格林高股息優(yōu)選混合C 0.0300% 3.08% 11.25% 11.12% 42.05% 35.26% 54.29% 44.43% -
86 019825 國(guó)壽安保新材料股票發(fā)起式C 0.1100% -2.65% 11.24% -11.88% 9.35% 4.80% 16.88% - -
87 000934 國(guó)富大中華精選混合 0.9800% 0.93% 11.23% 0.18% 13.84% 12.38% 9.57% 20.98% 13.00%
88 160144 南方新興消費(fèi)增長(zhǎng)股票(LOF)C 0.9300% 2.66% 11.23% 12.35% 21.76% 19.52% 19.49% 20.18% 10.50%
89 020661 中加科技創(chuàng)新混合發(fā)起式A -0.3200% -1.97% 11.22% -11.15% -0.34% -0.98% 11.74% - -
90 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.1200% -0.34% 11.21% 12.61% 21.60% 22.95% 15.61% 1.67% -8.72%
91 002380 工銀香港中小盤美元 1.1000% 3.15% 11.20% 15.51% 38.69% 32.68% 28.44% 26.46% 2.05%
92 016307 景順長(zhǎng)城北交所精選兩年定開混合A -0.1900% 6.42% 11.20% 29.96% 26.48% 44.12% 119.07% 116.95% -
93 013363 大成中國(guó)優(yōu)勢(shì)混合(QDII)A 2.0700% 2.06% 11.19% 9.28% 22.56% 17.09% 15.19% 34.79% -
94 017839 銀華清潔能源產(chǎn)業(yè)混合A 0.8400% 2.55% 11.18% -3.11% 0.23% 4.88% 11.99% - -
95 016308 景順長(zhǎng)城北交所精選兩年定開混合C -0.1900% 6.41% 11.16% 29.79% 26.17% 43.85% 117.99% 114.79% -
96 562260 海富通中證汽車零部件主題ETF 0.1300% 0.09% 11.16% -5.76% 4.64% 7.80% 16.23% - -
97 002152 華寶核心優(yōu)勢(shì)混合A 0.2000% -0.93% 11.15% -10.44% -8.66% -5.55% 2.95% -3.07% 9.17%
98 011338 興全合遠(yuǎn)兩年持有混合A 0.1200% 0.90% 11.15% -9.86% 4.43% 5.87% 10.76% -4.62% -7.82%
99 015902 博時(shí)優(yōu)質(zhì)精選混合A 0.3200% 2.46% 11.15% 1.82% 16.18% 13.45% 19.44% 10.78% -
100 017840 銀華清潔能源產(chǎn)業(yè)混合C 0.8300% 2.53% 11.14% -3.22% 0.03% 4.71% 11.53% - -
101 018103 易方達(dá)中證港股通消費(fèi)主題ETF發(fā)起式聯(lián)接A 0.7700% 0.78% 11.14% 2.83% 21.90% 20.56% 28.84% 30.20% -
102 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A -2.3900% -4.04% 11.14% 0.82% 16.49% 12.83% 51.98% 6.95% -
103 159506 富國(guó)恒生港股通醫(yī)療保健ETF 2.6800% 7.18% 11.14% 13.55% 27.89% 32.32% 31.18% - -
104 513040 易方達(dá)中證港股通互聯(lián)網(wǎng)ETF 0.8500% 1.33% 11.14% -1.87% 21.72% 23.06% 30.22% - -
105 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8400% 1.33% 11.13% -1.90% 22.19% 23.28% 31.10% 40.81% 28.91%
106 014007 華安制造升級(jí)一年持有混合A 0.4800% -1.96% 11.12% 0.75% -0.94% 8.27% 11.97% -10.15% -17.71%
107 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C -2.3900% -4.03% 11.12% 0.75% 16.28% 12.68% 51.40% 6.12% -
108 159559 景順長(zhǎng)城國(guó)證機(jī)器人產(chǎn)業(yè)ETF -0.9500% 0.70% 11.12% 0.05% 13.51% 12.88% 27.73% - -
109 159663 華夏中證機(jī)床ETF -1.0700% -1.53% 11.12% -0.96% 12.54% 11.95% 24.15% 16.21% -
110 016810 信澳博見成長(zhǎng)一年定期開放混合A 2.8100% 2.81% 11.11% 6.87% 32.33% 25.86% 70.99% - -
111 005812 鵬華產(chǎn)業(yè)精選混合A -0.5400% 6.03% 11.10% 14.80% 19.41% 20.82% 19.93% 8.65% -8.41%
112 159568 博時(shí)港股通互聯(lián)網(wǎng)ETF 0.8400% 1.33% 11.10% -1.93% 21.15% 22.48% 29.37% - -
113 520500 華泰柏瑞恒生創(chuàng)新藥ETF 2.3200% 7.52% 11.10% 19.66% - 35.36% - - -
114 020398 中銀港股通醫(yī)藥混合發(fā)起C 2.4300% 9.12% 11.09% 32.88% 31.31% 46.14% 35.04% - -
115 012848 大成悅享生活混合A 1.1900% 0.51% 11.08% 9.73% 10.85% 11.02% 8.13% -1.35% -2.85%
116 501311 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A 0.8900% 2.36% 11.08% 0.23% 24.30% 22.96% 36.79% 36.11% 23.47%
117 513770 華寶中證港股通互聯(lián)網(wǎng)ETF 0.8500% 1.33% 11.07% -1.92% 21.76% 22.88% 30.91% 39.64% 27.75%
118 014008 華安制造升級(jí)一年持有混合C 0.4700% -1.98% 11.06% 0.61% -1.23% 8.03% 11.30% -11.24% -19.19%
119 016156 鵬揚(yáng)消費(fèi)行業(yè)混合發(fā)起C 0.6500% 4.07% 11.06% 16.15% 19.89% 18.75% 16.51% 12.02% -
120 006614 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C 0.8800% 2.35% 11.05% 0.14% 24.15% 22.87% 36.97% 35.83% 22.72%
121 016811 信澳博見成長(zhǎng)一年定期開放混合C 2.8000% 2.80% 11.05% 6.72% 31.93% 25.59% 70.00% - -
122 018104 易方達(dá)中證港股通消費(fèi)主題ETF發(fā)起式聯(lián)接C 0.7700% 1.88% 11.05% 4.07% 21.33% 21.95% 29.14% 33.20% -
123 159530 易方達(dá)國(guó)證機(jī)器人產(chǎn)業(yè)ETF -0.9500% -2.60% 11.05% -7.76% 10.15% 12.67% 26.27% - -
124 010709 安信醫(yī)藥健康股票A 2.5400% 13.03% 11.04% 22.23% 16.76% 26.82% 7.82% -9.51% 0.15%
125 019776 鵬華產(chǎn)業(yè)精選混合C -0.5500% 6.01% 11.04% 14.63% 19.06% 20.55% 19.22% - -
126 020691 博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式A -0.4500% 0.62% 11.04% -8.77% -10.02% -8.30% 6.92% - -
127 009328 東興興晟混合C 0.0300% 1.88% 11.03% 2.72% 1.85% 6.90% 6.33% 3.01% 15.91%
128 010716 財(cái)通資管消費(fèi)升級(jí)一年持有C -0.9100% 4.39% 11.03% 18.36% 20.27% 15.37% 12.32% 1.29% 1.11%
129 011392 平安興鑫回報(bào)一年定開混合 1.9800% 11.75% 11.03% 8.29% 13.08% 16.56% 4.06% -4.72% -23.39%
130 006274 圓信永豐醫(yī)藥健康A(chǔ) -0.0600% 1.50% 11.02% 8.74% 10.24% 17.65% 35.94% 15.80% 58.66%
131 020692 博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式C -0.4500% 0.62% 11.02% -8.82% -10.11% -8.37% 6.73% - -
132 001518 萬(wàn)家瑞興靈活配置混合A 0.3800% 0.94% 10.99% 0.96% 6.50% 5.44% 1.02% -6.10% -6.69%
133 016234 財(cái)通景氣行業(yè)混合C -0.4000% 0.92% 10.99% -3.97% 6.66% 4.73% 16.35% 17.12% -
134 000270 建信靈活配置混合A -0.6700% 2.54% 10.98% 13.03% 21.30% 25.11% 45.08% 35.53% 46.54%
135 016952 鵬華中證港股通消費(fèi)ETF聯(lián)接A 0.7400% 0.86% 10.98% 3.04% 21.32% 19.58% 28.39% - -
136 021464 海富通中證港股通科技ETF發(fā)起聯(lián)接A 1.2400% 2.87% 10.98% 1.23% 27.95% 26.47% - - -
137 166011 中歐盛世成長(zhǎng)混合(LOF)A -1.2100% -2.40% 10.98% 2.82% 7.21% 11.73% 12.38% 5.74% 0.69%
138 015872 景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C 1.8800% 3.46% 10.97% -2.46% -4.39% 3.13% 8.68% -15.61% -
139 022793 鵬華中證港股通消費(fèi)ETF聯(lián)接I 0.7500% 0.87% 10.97% 3.06% - 19.78% - - -
140 017434 華寶中證滬港深新消費(fèi)指數(shù)A 0.1300% 1.64% 10.96% 1.59% 20.73% 20.66% 41.60% 34.86% -
141 010654 天弘醫(yī)藥創(chuàng)新A 1.1600% 3.00% 10.95% -5.77% 5.16% 11.51% 15.39% -8.79% 0.13%
142 020726 建信靈活配置混合C -0.6600% 2.52% 10.95% 12.92% 21.06% 24.91% 44.50% - -
143 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 2.7200% 10.47% 10.94% 30.22% 24.40% 34.00% 18.36% 7.59% 5.78%
144 021465 海富通中證港股通科技ETF發(fā)起聯(lián)接C 1.2400% 2.86% 10.94% 1.14% 28.40% 26.96% - - -
145 022387 華夏中證汽車零部件主題ETF發(fā)起式聯(lián)接C 0.0800% 1.66% 10.94% -2.18% - 7.58% - - -
146 001135 益民品質(zhì)升級(jí)混合A -0.7900% 2.12% 10.93% 13.70% 23.01% 29.97% 45.63% 19.16% 3.21%
147 010795 民生價(jià)值發(fā)現(xiàn)一年持有混合A 0.2700% 3.27% 10.93% 8.37% 7.55% 11.45% 7.58% 12.86% -0.32%
148 021621 天弘中證汽車零部件主題指數(shù)發(fā)起A 0.0900% 1.65% 10.93% -2.65% 6.36% 7.15% - - -
149 005851 財(cái)通新視野靈活配置混合A -0.3900% 0.90% 10.92% -5.67% 4.81% 2.99% 13.98% 15.35% 27.12%
150 017435 華寶中證滬港深新消費(fèi)指數(shù)C 0.1300% 1.64% 10.92% 1.52% 20.52% 20.48% 41.31% 34.18% -
151 159306 平安中證汽車零部件主題ETF 0.0800% 0.12% 10.92% -4.84% 4.88% 7.95% 15.61% - -
152 021622 天弘中證汽車零部件主題指數(shù)發(fā)起C 0.0900% 1.65% 10.91% -2.69% 6.26% 7.08% - - -
153 006252 永贏消費(fèi)主題A -0.0800% 3.06% 10.90% 8.06% 9.40% 9.23% -1.93% -24.49% -38.85%
154 019670 廣發(fā)中證香港創(chuàng)新藥ETF發(fā)起式聯(lián)接(QDII)A 2.7700% 7.56% 10.89% 14.91% 25.09% 29.30% 33.74% - -
155 021030 匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A 2.8000% 7.65% 10.89% 16.56% 27.92% 30.26% 35.61% - -
156 010796 民生價(jià)值發(fā)現(xiàn)一年持有混合C 0.2800% 3.25% 10.88% 8.26% 7.33% 11.27% 7.15% 11.96% -1.51%
157 021031 匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C 2.8000% 7.64% 10.87% 16.50% 27.78% 30.16% 35.33% - -
158 012358 匯豐晉信醫(yī)療先鋒混合A 2.4900% 10.77% 10.86% 24.89% 19.64% 32.64% 15.65% -4.38% -9.92%
159 015880 中歐小盤成長(zhǎng)混合A -0.8200% 2.03% 10.86% 10.37% 20.81% 18.85% 34.78% 24.07% -
160 019671 廣發(fā)中證香港創(chuàng)新藥ETF發(fā)起式聯(lián)接(QDII)C 2.7700% 7.54% 10.86% 14.82% 24.90% 29.15% 33.32% - -
161 010129 寶盈發(fā)展新動(dòng)能股票C 0.1600% 1.50% 10.84% 5.50% 16.00% 15.24% 14.93% 6.91% -4.99%
162 015553 融通價(jià)值成長(zhǎng)混合A 1.1900% 3.02% 10.84% 7.49% 5.08% 10.89% 10.46% 4.98% -
163 017836 信澳匠心回報(bào)混合C -0.0800% 0.63% 10.84% 16.47% 32.75% 27.93% 21.68% - -
164 011403 融通鑫新成長(zhǎng)混合A 1.0400% 2.77% 10.83% 7.99% 4.97% 11.29% 8.40% -4.97% 33.53%
165 011635 富國(guó)港股通策略精選混合A 1.6300% 3.66% 10.82% 17.23% 25.39% 26.64% 24.99% 25.12% 5.59%
166 012359 匯豐晉信醫(yī)療先鋒混合C 2.4900% 10.76% 10.82% 24.73% 19.33% 32.37% 15.12% -5.31% -11.23%
167 021141 易方達(dá)中證汽車零部件主題ETF聯(lián)接發(fā)起式C 0.1000% 1.62% 10.82% -1.97% 6.95% 7.75% 16.99% - -
168 513660 華夏滬港通恒生ETF 0.6300% 0.56% 10.82% 1.61% 22.41% 19.20% 30.35% 34.06% 36.03%
169 022500 國(guó)泰中證全指通信設(shè)備ETF聯(lián)接E -0.4700% 0.58% 10.81% -8.74% - -7.86% - - -
170 010887 南方消費(fèi)升級(jí)混合A 1.1300% 2.49% 10.80% 10.82% 20.50% 18.05% 19.63% 23.46% 30.27%
171 013364 大成中國(guó)優(yōu)勢(shì)混合(QDII)C 2.0700% 1.80% 10.80% 8.51% 23.17% 15.41% 13.98% 29.20% -
172 015697 華夏磐潤(rùn)兩年定開混合A 0.7600% 1.68% 10.80% 4.38% 18.37% 18.76% 26.46% 5.00% -
173 021378 興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C 0.7700% 0.06% 10.79% -6.18% 18.89% 17.71% - - -
174 007808 北信瑞豐量化優(yōu)選靈活配置 -0.8500% 1.66% 10.78% 3.15% 14.04% 12.06% 17.24% 4.74% -1.23%
175 011404 融通鑫新成長(zhǎng)混合C 1.0400% 2.75% 10.78% 7.84% 4.70% 11.07% 7.79% -5.99% 31.47%
176 012455 淳厚鑫悅混合C 0.8900% 4.04% 10.78% 13.89% 25.47% 22.99% 13.84% 5.14% -10.12%
177 020899 天弘中證全指通信設(shè)備指數(shù)發(fā)起A -0.4700% 0.53% 10.78% -8.96% -10.87% -8.95% 5.78% - -
178 021377 興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A 0.7800% 0.07% 10.78% -6.17% 18.60% 17.41% - - -
179 159303 大成恒生醫(yī)療保健ETF(QDII) 1.8500% 5.50% 10.78% 13.29% 26.04% 29.60% - - -
180 015698 華夏磐潤(rùn)兩年定開混合C 0.7500% 1.68% 10.76% 4.25% 18.07% 18.54% 25.82% 3.96% -
181 015922 申萬(wàn)菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C -0.3000% 2.61% 10.76% 3.03% 8.12% 6.76% 16.75% 0.59% -
182 018721 華夏中證港股通50ETF發(fā)起式聯(lián)接A 0.5400% 1.60% 10.76% 4.88% 21.91% 17.78% 25.58% - -
183 020501 廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接C 0.5300% -0.46% 10.76% 7.23% 9.46% 11.35% 20.79% - -
184 580001 東吳嘉禾優(yōu)勢(shì)精選混合A -0.0800% -0.87% 10.76% -15.70% -1.93% -0.63% 22.18% 26.00% 26.69%
185 006330 易方達(dá)中證海外50ETF聯(lián)接美元C 1.0100% 2.87% 10.75% 0.60% 22.38% 22.68% 27.57% 40.96% 35.50%
186 015739 國(guó)泰中證港股通科技ETF發(fā)起聯(lián)接A 1.2000% 2.73% 10.75% 1.11% 26.79% 25.58% 44.62% 39.86% -
187 018722 華夏中證港股通50ETF發(fā)起式聯(lián)接C 0.5400% 1.60% 10.75% 4.86% 21.84% 17.72% 25.45% - -
188 398061 中海消費(fèi)混合A -0.5500% 3.56% 10.74% 15.73% 12.71% 12.60% -0.90% -13.79% -23.94%
189 513060 博時(shí)恒生醫(yī)療保健(QDII-ETF) 1.8700% 5.64% 10.74% 12.54% 25.31% 29.11% 26.90% -4.32% -1.37%
190 001681 新華積極價(jià)值靈活配置混合A -0.7300% 1.08% 10.73% -1.02% -1.52% -5.25% 2.83% -7.40% -23.42%
191 006308 匯添富全球消費(fèi)混合(QDII)人民幣A 1.4300% 0.51% 10.73% -3.43% 5.70% 2.52% 7.40% 17.84% 34.80%
192 006364 招商豐韻混合A 2.8300% 9.74% 10.72% 12.30% 4.94% 10.93% -0.61% -8.00% -16.77%
193 015152 東吳嘉禾優(yōu)勢(shì)精選混合C -0.0800% -0.88% 10.72% -15.79% -2.12% -0.78% 21.71% 25.01% 25.23%
194 016970 華夏恒生生物科技ETF發(fā)起式聯(lián)接(QDII)A 2.0300% 6.25% 10.72% 15.36% 27.90% 31.17% 32.45% 1.27% -
195 018079 南方恒生生物科技ETF發(fā)起聯(lián)接(QDII)C 2.0600% 6.21% 10.72% 14.68% 27.22% 30.88% 29.32% - -
196 022365 永贏科技智選混合發(fā)起C -0.3100% -1.20% 10.72% -3.51% 8.31% 5.69% - - -
197 011924 嘉實(shí)港股互聯(lián)網(wǎng)產(chǎn)業(yè)核心資產(chǎn)A 0.6700% -1.16% 10.71% -5.85% 28.77% 26.33% 34.57% 23.16% 24.19%
198 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A -0.3900% 1.54% 10.71% 1.92% 8.43% 5.80% 12.71% - -
199 019549 華夏全球股票美元現(xiàn)匯(QDII) 0.0000% 1.28% 10.70% -4.03% 2.02% 1.46% 9.47% - -
200 019550 華夏全球股票美元現(xiàn)鈔(QDII) 0.0000% 1.22% 10.70% -2.86% 1.96% 1.46% 9.04% - -