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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱(chēng) 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 002495 前海開(kāi)源量化優(yōu)選A -1.0100% -0.07% 9.94% 9.33% 7.53% 13.40% 12.38% 6.20% -0.58%
2 009414 中銀大健康股票A 2.3700% 7.76% 9.94% 40.24% 34.33% 44.56% 37.16% 35.52% 40.78%
3 012920 易方達(dá)全球成長(zhǎng)精選混合(QDII)人民幣A 0.7800% 2.53% 9.94% -2.13% 7.77% 3.41% 25.30% 50.85% 50.28%
4 014789 長(zhǎng)城產(chǎn)業(yè)趨勢(shì)混合C 0.5500% 0.84% 9.94% -7.89% 2.37% 4.40% 7.72% -10.75% -
5 019075 嘉實(shí)全球產(chǎn)業(yè)精選混合發(fā)起式(QDII)人民幣 1.1100% 1.91% 9.94% -1.96% 7.73% 7.05% 6.30% - -
6 020305 信澳星煜智選混合A -0.3700% 1.01% 9.94% 7.78% 18.53% 15.40% 37.31% - -
7 022482 國(guó)泰中證新能源汽車(chē)ETF聯(lián)接E 1.6600% 2.24% 9.94% -3.57% - 2.74% - - -
8 100061 富國(guó)中國(guó)中小盤(pán)混合(QDII)人民幣 1.8800% 3.39% 9.94% 18.45% 30.18% 27.73% 25.90% 37.43% 32.14%
9 002496 前海開(kāi)源量化優(yōu)選C -1.0300% -0.07% 9.93% 9.31% 7.46% 13.38% 12.24% 5.93% -0.89%
10 006038 大成景恒混合C -0.5000% 2.61% 9.93% 7.86% 10.71% 14.63% 38.48% 23.44% 52.95%
11 011567 富國(guó)消費(fèi)升級(jí)混合C 0.9200% 4.71% 9.93% 13.13% 14.91% 12.17% 13.20% -0.12% 3.89%
12 018433 嘉實(shí)恒生醫(yī)療保健ETF發(fā)起聯(lián)接(QDII)C 1.8300% 5.32% 9.93% 10.25% 22.06% 25.64% 20.81% -8.87% -
13 010321 中銀大健康股票C 2.3600% 7.76% 9.91% 40.10% 34.08% 44.35% 36.64% 34.50% 39.13%
14 010426 國(guó)投瑞銀開(kāi)放視角精選混合C 1.7500% 2.26% 9.90% 4.91% 7.30% 6.25% 13.38% -1.56% 3.92%
15 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A -0.3600% 1.50% 9.90% 4.20% 13.25% 14.97% 42.67% - -
16 501305 匯添富港股紅利ETF聯(lián)接A 0.8000% 1.73% 9.90% 8.29% 11.52% 9.04% 12.61% 28.92% 34.49%
17 014466 工銀行業(yè)優(yōu)選混合A 1.0200% 1.77% 9.89% -5.49% -0.46% 0.13% -6.56% -17.79% -
18 020967 東吳科技創(chuàng)新混合C 0.2900% -1.22% 9.89% -14.97% -0.26% 1.06% - - -
19 159370 工銀瑞信創(chuàng)業(yè)板50ETF 1.2000% 1.98% 9.89% -7.36% - - - - -
20 002833 華夏新錦繡混合A -0.4900% 1.53% 9.88% 13.55% 24.76% 22.31% 46.93% 54.29% 70.53%
21 013365 匯添富產(chǎn)業(yè)升級(jí)混合A 0.4100% 4.00% 9.88% 13.25% 20.58% 22.15% 28.04% 9.25% -6.27%
22 011925 嘉實(shí)港股互聯(lián)網(wǎng)產(chǎn)業(yè)核心資產(chǎn)C 0.6600% -0.26% 9.87% -0.18% 25.73% 25.38% 27.30% 21.32% 21.74%
23 501306 匯添富港股紅利ETF聯(lián)接C 0.8000% 1.72% 9.87% 8.19% 11.30% 8.87% 12.17% 27.99% 32.72%
24 004206 華商元亨混合A -0.4100% -2.15% 9.86% -12.05% 3.99% 4.80% 29.20% 32.73% 49.20%
25 018218 博時(shí)厚澤匠選一年持有期混合C 0.3100% 0.54% 9.86% 1.96% 14.41% 11.79% 18.07% 11.66% -
26 007132 長(zhǎng)城港股通價(jià)值精選混合A 1.3300% 2.61% 9.85% 8.00% 36.55% 31.77% 45.25% 46.64% 17.83%
27 014074 嘉實(shí)內(nèi)需精選混合A 0.0600% 4.84% 9.85% 13.46% 11.82% 10.22% 11.45% -6.84% -16.71%
28 023560 富達(dá)創(chuàng)新驅(qū)動(dòng)混合發(fā)起A 0.5500% 0.47% 9.85% - - - - - -
29 003147 大成動(dòng)態(tài)量化配置策略混合A -0.5000% 0.50% 9.84% 8.38% 20.81% 16.59% 4.93% -10.09% -25.34%
30 005734 華夏滬港通恒生ETF聯(lián)接C 0.6000% 1.36% 9.84% 4.09% 20.55% 16.53% 24.62% 26.99% 33.55%
31 009562 工銀全球股票(QDII)美元 0.5000% 3.08% 9.84% - 9.14% 9.14% 15.61% 33.96% 36.86%
32 007509 華商潤(rùn)豐靈活配置混合C -0.3700% -2.20% 9.83% -11.56% 5.57% 5.82% 33.62% 34.63% 55.29%
33 010779 西部利得量化優(yōu)選一年持有A -0.3200% 1.83% 9.83% 6.73% 13.60% 14.41% 25.92% 21.46% 28.22%
34 159375 國(guó)泰創(chuàng)業(yè)板50ETF 1.1900% 1.97% 9.83% -7.36% - 0.29% - - -
35 159532 易方達(dá)中證2000ETF -0.7100% 1.36% 9.83% 1.36% 7.56% 10.67% 27.70% - -
36 010595 廣發(fā)成長(zhǎng)精選混合A 0.1900% 1.27% 9.82% -2.25% 11.43% 11.36% 29.76% 1.93% -21.61%
37 019053 華商元亨混合C -0.4200% -2.15% 9.82% -12.13% 3.79% 4.64% 28.69% - -
38 022275 國(guó)泰中證港股通高股息投資ETF發(fā)起聯(lián)接C 0.7900% 1.73% 9.82% 7.35% 10.79% 8.20% - - -
39 159735 銀華中證港股通消費(fèi)主題ETF 0.8000% -2.66% 9.82% 0.47% 21.77% 21.02% 32.28% 33.38% 26.57%
40 000076 華夏恒生ETF聯(lián)接現(xiàn)鈔 0.5900% 2.12% 9.81% 4.43% 19.25% 17.04% 22.34% 25.92% 18.69%
41 003598 華商潤(rùn)豐靈活配置混合A -0.4100% -2.18% 9.81% -11.53% 5.62% 5.87% 33.76% 34.91% 55.80%
42 016288 大成消費(fèi)機(jī)遇混合C 0.5100% 2.08% 9.81% 2.71% 4.78% 6.98% 8.01% 0.03% -
43 009861 鵬華新興成長(zhǎng)混合A 0.8000% 3.53% 9.80% 3.79% 8.95% 10.51% 14.10% -9.62% -21.10%
44 013366 匯添富產(chǎn)業(yè)升級(jí)混合C 0.4000% 3.99% 9.80% 13.07% 20.18% 21.83% 27.20% 7.88% -8.00%
45 016326 泰康北交所精選兩年定開(kāi)混合發(fā)起C 0.6900% 1.26% 9.80% 19.72% 18.12% 32.62% 67.65% 96.63% -
46 159711 華夏中證港股通50ETF 0.5800% 2.80% 9.80% 5.28% 23.31% 19.10% 31.30% 31.47% 39.74%
47 164705 匯添富恒生指數(shù)(QDII-LOF)A 0.5700% 0.48% 9.80% 1.58% 20.50% 17.72% 26.84% 29.23% 28.49%
48 519651 銀河轉(zhuǎn)型混合A 0.4500% 3.23% 9.80% 2.05% 2.99% 3.94% -9.13% -14.34% -22.36%
49 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.3700% 4.08% 9.79% -3.56% -6.41% -3.74% -4.00% -7.05% -14.81%
50 013392 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C 1.1300% 2.94% 9.79% 11.62% 21.23% 21.71% 12.17% -2.73% -7.46%
51 014075 嘉實(shí)內(nèi)需精選混合C 0.0600% 4.83% 9.79% 13.30% 11.48% 9.96% 10.83% -7.92% -18.16%
52 016590 富國(guó)汽車(chē)智選混合A 0.7400% 0.94% 9.79% -8.40% 2.50% 7.12% 12.76% -1.17% -
53 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 0.1600% 0.89% 9.79% -4.60% 6.76% 8.54% 25.31% 14.26% -
54 213006 寶盈核心優(yōu)勢(shì)混合A 0.7000% 2.55% 9.79% 4.04% 12.38% 11.79% 9.02% -15.79% -19.01%
55 009492 寶盈創(chuàng)新驅(qū)動(dòng)股票C 0.0000% -0.53% 9.77% -5.62% 1.73% 1.63% 8.92% 5.96% -5.79%
56 519981 長(zhǎng)信標(biāo)普100等權(quán)重指數(shù)人民幣 0.0500% 1.30% 9.77% -1.57% 1.44% 3.45% 12.08% 30.82% 40.66%
57 023566 德邦高端裝備混合發(fā)起式A -0.9600% -2.26% 9.76% - - - - - -
58 002379 工銀香港中小盤(pán)人民幣 1.1000% 1.62% 9.75% 13.57% 38.31% 31.30% 29.32% 27.90% 9.90%
59 012876 富榮福耀混合A -0.7400% 1.39% 9.75% 10.66% 13.42% 16.35% 32.19% -0.26% -9.45%
60 016742 華安大中華升級(jí)股票(QDII)C 2.0100% 3.00% 9.75% 8.46% 24.05% 17.53% 24.89% 10.90% -
61 017627 長(zhǎng)城港股通價(jià)值精選混合C 1.3300% 2.59% 9.75% 7.82% 36.00% 31.31% 43.89% 44.62% -
62 000241 寶盈核心優(yōu)勢(shì)混合C 0.7100% 2.53% 9.74% 3.89% 12.07% 11.56% 8.15% -17.72% -22.03%
63 015901 東方阿爾法興科一年持有混合C 0.0500% 1.01% 9.74% 1.50% 5.73% 4.20% -6.03% 3.68% -
64 513590 鵬華中證港股通消費(fèi)主題ETF 0.7900% -2.61% 9.74% 0.21% 20.65% 19.91% 32.04% 34.58% 30.80%
65 011970 建信港股通精選混合C 1.5100% -0.39% 9.73% 2.00% 22.83% 19.06% 28.83% 26.11% 13.10%
66 159371 富國(guó)創(chuàng)業(yè)板50ETF 1.1800% 1.96% 9.73% -7.60% - - - - -
67 006381 華夏恒生ETF聯(lián)接C 0.5700% 1.49% 9.71% 3.42% 19.28% 15.64% 23.83% 24.93% 27.92%
68 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 0.2000% 2.51% 9.71% 0.44% 7.00% 6.49% 0.40% 1.39% 8.99%
69 513030 華安德國(guó)(DAX)ETF(QDII) 0.7300% 0.73% 9.71% 12.68% 29.77% 26.34% 29.27% 47.40% 80.76%
70 012877 富榮福耀混合C -0.7300% 1.38% 9.70% 10.55% 13.19% 16.17% 31.66% -1.07% -10.55%
71 013888 天弘新華滬港深新興消費(fèi)品牌指數(shù)A 0.5300% 3.07% 9.70% 4.70% 15.54% 14.65% 25.45% 26.65% -
72 005269 華泰柏瑞港股通量化混合A 0.8300% 2.48% 9.69% 4.50% 13.64% 11.74% 15.21% 27.15% 34.05%
73 013488 長(zhǎng)信多利混合C 0.1000% 3.11% 9.69% 15.11% 28.82% 21.69% 24.31% 15.65% 5.33%
74 015774 長(zhǎng)信多利混合E 0.1000% 3.11% 9.69% 15.07% 28.78% 21.64% 24.54% 15.97% -
75 160924 大成恒生指數(shù)(QDII-LOF)A 0.6100% 0.54% 9.69% 1.48% 21.07% 18.06% 28.39% 29.40% 28.56%
76 519665 銀河美麗混合C 0.5400% 3.27% 9.68% 3.70% 9.12% 6.92% -2.50% -14.66% -21.98%
77 017218 鵬華汽車(chē)產(chǎn)業(yè)混合發(fā)起式A 1.0900% 1.27% 9.65% -7.61% 1.83% 6.35% 13.52% -4.96% -
78 513530 華泰柏瑞中證港股通高股息投資ETF(QDII) 0.8600% 3.12% 9.65% 8.28% 11.00% 8.22% 13.46% 34.28% 51.80%
79 001075 寶盈轉(zhuǎn)型動(dòng)力混合A -0.2200% -1.56% 9.63% -9.19% -4.99% -4.31% 8.28% 21.73% 33.82%
80 009538 太平行業(yè)優(yōu)選股票C -0.3900% -1.68% 9.63% -10.90% 1.60% 5.11% 24.93% 30.85% 10.38%
81 017028 國(guó)泰標(biāo)普500ETF發(fā)起聯(lián)接(QDII)A人民幣 -0.3200% 4.35% 9.63% -0.22% 1.56% 2.63% 12.54% 40.14% -
82 017042 富國(guó)碳中和混合C 0.2200% -0.35% 9.63% -9.99% -4.03% 3.63% 0.75% -15.74% -
83 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 0.8700% 4.03% 9.63% 10.25% 16.09% 7.37% - - -
84 013005 國(guó)泰價(jià)值領(lǐng)航股票C -0.3700% 3.46% 9.62% -0.78% -0.81% 1.50% -6.64% -19.14% -26.47%
85 013175 海富通碳中和混合A 0.6800% -1.37% 9.62% -5.93% -10.53% -2.40% 8.65% -28.89% -39.54%
86 017158 華富匠心領(lǐng)航18個(gè)月持有期混合C -1.0500% -0.32% 9.62% -4.11% 2.19% 5.03% 8.31% -7.94% -
87 013940 東吳醫(yī)療服務(wù)股票A 2.2800% 10.93% 9.61% 10.97% 17.23% 23.64% 18.10% -12.89% -23.09%
88 013941 東吳醫(yī)療服務(wù)股票C 2.2700% 10.92% 9.61% 10.92% 17.14% 23.55% 17.80% -13.29% -23.58%
89 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.3800% 4.90% 9.61% -4.74% -9.56% -1.33% 16.88% - -
90 009508 國(guó)金鑫意醫(yī)藥消費(fèi)C -0.3600% 1.46% 9.60% 7.94% 3.81% 5.78% -3.35% -21.69% -34.33%
91 017219 鵬華汽車(chē)產(chǎn)業(yè)混合發(fā)起式C 1.0800% 1.26% 9.60% -7.75% 1.54% 6.12% 12.85% -6.08% -
92 159366 永贏中證港股通醫(yī)療主題ETF 1.2100% 2.39% 9.60% - - - - - -
93 000071 華夏恒生ETF聯(lián)接A 0.5800% 2.05% 9.59% 4.79% 19.29% 17.11% 23.90% 28.74% 26.55%
94 001412 德邦鑫星價(jià)值靈活配置混合A -1.5600% -3.38% 9.59% -20.83% -6.92% -14.82% 17.87% 8.38% 14.32%
95 013176 海富通碳中和混合C 0.6700% -1.36% 9.59% -6.03% -10.73% -2.58% 8.11% -29.60% -40.44%
96 014561 東方汽車(chē)產(chǎn)業(yè)趨勢(shì)混合C 0.4100% -0.92% 9.59% -8.88% 4.31% 9.67% 23.27% 4.32% -6.82%
97 015389 寶盈轉(zhuǎn)型動(dòng)力混合C -0.2200% -1.57% 9.59% -9.30% -5.22% -4.49% 7.75% 20.58% 31.85%
98 015710 華夏高端裝備龍頭混合發(fā)起式A -0.0500% -0.28% 9.59% 7.29% 6.04% 5.90% 17.51% 0.45% -
99 021981 安聯(lián)中國(guó)精選混合A 0.1300% -0.97% 9.59% -9.43% -6.01% 3.65% - - -
100 010393 工銀健康生活混合A 1.9200% 6.46% 9.57% 12.24% 13.36% 20.49% 7.47% -15.52% -14.10%
101 010944 招商商業(yè)模式優(yōu)選A 1.1600% 0.92% 9.57% -15.08% -0.97% -2.84% -3.77% -10.86% -21.27%
102 005659 南方恒生指數(shù)ETF聯(lián)接C 0.5900% 1.28% 9.56% 4.23% 20.70% 17.34% 23.88% 25.03% 30.92%
103 012173 國(guó)泰興澤優(yōu)選一年持有期混合A -0.0800% -0.06% 9.56% 0.08% 3.23% 6.25% 5.07% -7.42% -16.47%
104 159373 嘉實(shí)創(chuàng)業(yè)板50ETF 1.1900% -0.66% 9.56% -7.74% - - - - -
105 015271 財(cái)通多策略升級(jí)混合(LOF)C -0.4000% 0.41% 9.55% -3.61% 4.42% 1.99% 12.97% 11.53% 18.76%
106 009897 廣發(fā)港股通成長(zhǎng)精選股票C 0.4500% 1.21% 9.54% 1.49% 13.82% 13.99% 10.81% 3.87% -12.12%
107 012061 富國(guó)全球消費(fèi)精選混合(QDII)美元 1.1900% 1.66% 9.54% 14.37% 36.19% 28.24% 50.60% 74.83% 69.55%
108 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A -0.4500% -2.89% 9.54% -7.17% 11.31% 14.19% 17.56% - -
109 018231 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)A(美元現(xiàn)匯份額) 0.3900% 3.50% 9.54% -1.60% 0.46% -0.84% 5.70% - -
110 018380 萬(wàn)家國(guó)證新能源車(chē)電池指數(shù)發(fā)起式C 1.8900% 1.13% 9.54% -2.28% -3.34% 5.97% 13.69% -18.28% -
111 519026 海富通中小盤(pán)混合 -0.0800% -1.52% 9.54% -12.34% -2.56% -2.28% 19.79% -11.88% -17.71%
112 010662 富國(guó)均衡優(yōu)選混合 0.2600% 1.38% 9.53% -0.71% 5.19% 4.42% 13.41% 10.69% 3.91%
113 009837 華夏磐銳一年定開(kāi)混合A -0.8000% -0.96% 9.52% -2.35% 7.96% 13.35% 26.08% 10.37% 17.96%
114 159333 萬(wàn)家中證港股通央企紅利ETF 0.7900% 1.29% 9.52% 5.60% 10.96% 6.55% - - -
115 159949 華安創(chuàng)業(yè)板50ETF 1.1800% -0.67% 9.52% -7.84% -10.58% -5.35% 13.99% -6.09% -14.29%
116 018148 百嘉百瑞混合發(fā)起式A -0.4000% -0.10% 9.51% 3.59% 17.03% 18.03% 42.15% - -
117 241001 華寶海外中國(guó)成長(zhǎng)混合 3.5100% 3.72% 9.51% 0.16% 18.62% 17.95% 2.12% -3.91% -21.12%
118 513820 匯添富中證港股通高股息投資ETF 0.8500% 3.09% 9.51% 7.98% 10.46% 7.91% 11.81% - -
119 159533 博時(shí)中證2000ETF -0.9200% 0.29% 9.50% 5.64% 15.25% 14.16% - - -
120 159553 海富通中證2000增強(qiáng)策略ETF -0.6900% -0.01% 9.50% 4.57% 15.33% 12.61% 32.61% - -
121 002381 東海祥瑞A 0.5000% 9.35% 9.49% 9.85% 10.47% 9.87% 11.35% 16.28% 20.97%
122 009838 華夏磐銳一年定開(kāi)混合C -0.8000% -0.96% 9.49% -2.44% 7.74% 13.17% 25.58% 9.50% 16.56%
123 011826 匯添富健康生活一年持有混合A 2.0100% 11.00% 9.49% 35.01% 31.96% 45.28% 31.56% 28.23% 51.02%
124 017518 招商北證50成份指數(shù)發(fā)起式C 0.3900% 2.94% 9.49% 14.25% 5.67% 33.75% 71.35% 50.16% -
125 019258 恒越智選科技混合C -0.9600% -2.81% 9.49% -16.08% -10.85% -5.63% 2.35% - -
126 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 1.1800% -0.65% 9.49% -7.67% -10.36% -5.14% 14.41% -5.72% -
127 015874 工銀國(guó)證新能源車(chē)電池ETF發(fā)起式聯(lián)接C 1.9000% 1.15% 9.48% -2.36% -2.97% 6.10% 16.93% -15.76% -
128 012588 南方港股通優(yōu)勢(shì)企業(yè)混合A 1.2300% 1.85% 9.47% 5.82% 14.93% 13.44% 13.44% 19.35% 12.04%
129 014132 華泰柏瑞聚優(yōu)智選一年持有期混合C -0.2200% -2.37% 9.47% 1.92% 7.16% 6.81% -4.34% -40.45% -47.70%
130 005437 易方達(dá)易百智能量化策略A -0.5800% 1.95% 9.46% 6.36% 13.31% 14.95% 33.69% 10.86% 3.00%
131 011131 富國(guó)滬港深價(jià)值混合C 1.0300% 3.00% 9.46% 13.06% 26.24% 21.27% 18.68% 15.74% -0.68%
132 515880 國(guó)泰中證全指通信設(shè)備ETF -0.4900% -1.34% 9.46% -12.47% -11.76% -8.99% 4.51% 16.17% 49.42%
133 008264 南方ESG股票A 0.9800% 2.41% 9.45% 3.28% 9.62% 9.76% 4.35% 10.24% -10.70%
134 008265 南方ESG股票C 0.9700% 2.31% 9.45% 4.79% 8.39% 8.45% 2.41% 8.17% -12.89%
135 009651 海富通成長(zhǎng)甄選混合A -0.0800% 0.91% 9.45% -3.46% 1.39% 3.85% 0.25% -37.46% -27.90%
136 015056 百嘉百盛混合 -0.3700% -0.10% 9.45% 0.82% 12.47% 14.05% 31.85% 8.94% -
137 017707 建信阿爾法一年持有混合 0.7600% 2.64% 9.45% -1.69% 16.11% 11.32% 21.73% 20.61% -
138 180028 銀華永祥靈活配置混合 0.0000% 3.19% 9.45% 8.28% 16.42% 13.28% 10.98% -6.92% 0.64%
139 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6200% 1.74% 9.44% 6.81% 11.78% 17.34% 30.18% 10.78% -6.11%
140 011644 嘉實(shí)時(shí)代先鋒三年持有混合C 0.7200% 1.40% 9.44% 5.99% 9.49% 15.88% 26.00% 6.87% -9.58%
141 012853 嘉實(shí)遠(yuǎn)見(jiàn)先鋒一年持有期混合C 0.6800% 1.48% 9.44% 5.73% 8.79% 15.32% 25.82% 6.97% -10.28%
142 015526 大成動(dòng)態(tài)量化配置策略混合C -0.4900% 0.46% 9.44% 7.41% 20.56% 15.01% 4.95% -9.67% -26.11%
143 513910 華夏中證港股通央企紅利ETF 0.7900% 1.26% 9.44% 5.50% 11.53% 6.47% 23.13% - -
144 021023 南方恒生指數(shù)ETF聯(lián)接I 0.5900% 1.96% 9.43% 5.50% 20.83% 18.87% 24.98% - -
145 159529 景順長(zhǎng)城標(biāo)普消費(fèi)精選ETF(QDII) -0.1700% 1.97% 9.43% -1.75% 2.75% 0.43% 20.13% - -
146 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 1.9800% 2.70% 9.43% -1.91% -0.63% 6.08% 19.89% -18.13% -24.51%
147 012923 易方達(dá)全球成長(zhǎng)精選混合(QDII)美元現(xiàn)匯C 0.7800% 0.21% 9.42% -4.69% 5.58% 3.04% 23.18% 42.36% 37.10%
148 020828 東財(cái)北證50A 0.3700% 2.95% 9.42% 14.24% 4.67% 34.09% - - -
149 501302 南方恒指ETF聯(lián)接(LOF)A 0.5900% 1.96% 9.42% 5.50% 20.84% 18.88% 25.00% 28.97% 30.10%
150 009652 海富通成長(zhǎng)甄選混合C -0.0800% 0.90% 9.41% -3.56% 1.18% 3.68% -0.16% -37.97% -28.76%
151 009857 博時(shí)價(jià)值臻選持有期混合A 0.8800% 0.24% 9.41% -5.85% -2.17% -0.45% -3.39% -19.87% -29.62%
152 011877 景順長(zhǎng)城醫(yī)療健康混合C 2.8200% 6.50% 9.41% 10.43% 7.03% 14.66% 6.61% -12.30% -1.71%
153 013180 廣發(fā)國(guó)證新能源車(chē)電池ETF聯(lián)接C 1.8900% 1.13% 9.41% -2.41% -3.20% 6.07% 16.39% -16.56% -30.33%
154 002967 浙商大數(shù)據(jù)智選消費(fèi)混合A -0.6200% 4.39% 9.39% 13.06% 12.63% 11.16% 3.24% -12.21% -12.51%
155 003359 大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100C -1.0800% 1.38% 9.39% -2.34% 10.78% 9.82% 38.29% 28.59% 73.17%
156 021604 新華積極價(jià)值靈活配置混合C -0.7300% 4.10% 9.39% -1.93% -0.33% -6.13% - - -
157 011908 廣發(fā)滬港深價(jià)值精選混合A 0.7400% 1.39% 9.38% 1.43% -0.78% 1.86% 0.01% 1.63% -1.46%
158 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 1.4100% 0.36% 9.38% 5.94% 31.15% 25.51% 27.91% 27.04% 8.48%
159 009970 財(cái)通內(nèi)需增長(zhǎng)12個(gè)月定開(kāi)混合 0.6400% 0.64% 9.37% -2.78% 2.16% 4.03% -13.06% -37.23% -42.41%
160 012228 景順長(zhǎng)城港股通全球競(jìng)爭(zhēng)力C 1.0900% 2.49% 9.37% 5.13% 16.97% 15.93% 15.85% 2.28% -2.76%
161 012243 東方紅內(nèi)需增長(zhǎng)混合B 0.1700% 0.72% 9.37% -1.80% 7.32% 5.11% 10.12% 1.00% -3.68%
162 020198 國(guó)聯(lián)安核心優(yōu)勢(shì)混合C 0.3100% 0.41% 9.37% 5.05% 8.71% 12.04% 0.06% - -
163 005707 富國(guó)港股通量化精選股票A 0.7300% 1.87% 9.36% 6.77% 20.00% 18.98% 29.04% 37.25% 42.79%
164 009910 嘉實(shí)動(dòng)力先鋒混合C 0.6100% 1.72% 9.35% 6.61% 11.37% 17.00% 29.14% 9.01% -8.33%
165 010888 南方消費(fèi)升級(jí)混合C 1.1300% 1.05% 9.35% 8.71% 18.73% 16.29% 17.29% 20.46% 27.14%
166 019318 匯添富國(guó)證2000指數(shù)增強(qiáng)A -0.3700% 1.51% 9.35% 4.39% 15.92% 13.77% 33.89% - -
167 562500 華夏中證機(jī)器人ETF -0.8200% -1.92% 9.35% -10.39% 9.78% 11.99% 23.80% 7.92% 22.51%
168 010789 匯添富恒生指數(shù)(QDII-LOF)C 0.5600% 1.45% 9.34% 3.57% 19.35% 15.71% 24.01% 25.56% 29.89%
169 014509 匯添富先進(jìn)制造混合C 1.0600% 1.54% 9.34% 2.89% 8.42% 7.91% 12.23% 12.44% 6.61%
170 159526 嘉實(shí)中證機(jī)器人ETF -0.8200% -1.92% 9.34% -10.32% 9.64% 11.96% 23.00% - -
171 159535 嘉實(shí)中證2000ETF -0.5600% 1.37% 9.34% 1.04% 6.40% 10.13% 24.03% - -
172 011909 廣發(fā)滬港深價(jià)值精選混合C 0.7600% 1.37% 9.33% 1.33% -0.99% 1.69% -0.42% 0.65% -2.79%
173 014163 富國(guó)港股通量化精選股票C 0.7300% 1.87% 9.33% 6.70% 19.89% 18.88% 28.16% 36.10% 41.31%
174 018229 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)A(人民幣份額) 0.4000% 3.34% 9.33% -1.22% 0.42% -0.74% 7.03% - -
175 002345 華夏高端制造混合A -1.3000% -0.17% 9.32% -4.96% -9.09% -5.35% 0.97% -10.02% -21.72%
176 159551 國(guó)泰中證機(jī)器人ETF -0.8000% -1.92% 9.32% -10.39% 9.30% 11.55% 22.43% - -
177 004925 長(zhǎng)信低碳環(huán)保行業(yè)量化股票A 0.8900% 0.90% 9.31% -2.18% -7.36% 0.15% 7.82% -20.09% -39.63%
178 005143 國(guó)聯(lián)滬港深大消費(fèi)主題C 1.3300% 2.18% 9.31% 3.21% 35.17% 29.47% 37.85% 19.12% 19.90%
179 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 0.0600% 0.99% 9.31% -5.24% 15.79% 10.56% 46.46% 48.72% 48.38%
180 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 1.4100% 0.34% 9.31% 5.77% 30.71% 25.17% 26.96% 25.19% 6.18%
181 021115 南方北證50成份指數(shù)發(fā)起I 0.3800% 2.91% 9.31% 13.61% 4.42% 33.12% 68.15% - -
182 022691 華安醫(yī)藥生物股票發(fā)起式C 2.1200% 7.82% 9.31% 34.61% - 45.69% - - -
183 017471 國(guó)泰中證機(jī)床ETF發(fā)起聯(lián)接A -1.0100% 2.45% 9.30% 6.50% 13.19% 13.20% 26.13% 26.37% -
184 019319 匯添富國(guó)證2000指數(shù)增強(qiáng)C -0.3700% 1.50% 9.30% 4.29% 15.68% 13.59% 33.34% - -
185 159563 華夏創(chuàng)業(yè)板綜合ETF -0.0400% 0.02% 9.30% -4.34% -1.25% 4.14% 17.93% - -
186 012060 富國(guó)全球消費(fèi)精選混合(QDII)人民幣A 1.2200% 1.46% 9.29% 14.70% 36.25% 28.31% 52.47% 78.69% 80.63%
187 023429 嘉實(shí)創(chuàng)業(yè)板50ETF聯(lián)接A 1.1300% 1.86% 9.29% - - - - - -
188 015119 匯添富滬港深大盤(pán)價(jià)值混合D 2.2000% 1.53% 9.28% 1.22% 14.58% 14.23% 11.78% -0.94% -13.53%
189 018869 興證全球品質(zhì)甄選混合C 0.7900% 0.71% 9.28% -3.69% 6.70% 10.91% -1.05% - -
190 020877 中歐景氣精選混合C 0.0700% -0.12% 9.28% 4.31% 14.02% 9.37% 21.95% - -
191 021749 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF聯(lián)接發(fā)起式A 0.3700% 4.77% 9.28% -4.10% - 1.55% - - -
192 040018 華安香港精選股票(QDII) 1.9400% 3.10% 9.28% 6.96% 24.18% 17.77% 24.18% 29.81% 19.58%
193 009858 博時(shí)價(jià)值臻選持有期混合C 0.8800% 0.33% 9.27% -4.11% -0.88% -1.71% -3.71% -21.28% -29.81%
194 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 0.9000% 0.88% 9.27% -2.29% -7.55% -0.02% 7.37% -20.74% -40.36%
195 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 0.0600% 0.98% 9.27% -5.33% 15.53% 10.37% 45.76% 47.39% 46.44%
196 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 2.6100% 9.65% 9.27% 8.23% - - - - -
197 008370 國(guó)泰研究精選兩年持有混合 0.7800% -1.42% 9.26% -13.11% 0.36% 2.94% -0.35% -10.81% 6.44%
198 019641 摩根亞太優(yōu)勢(shì)混合(QDII)C 0.0400% 2.30% 9.26% 3.59% 7.11% 8.65% 9.01% - -
199 020010 國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 -0.1100% 0.57% 9.26% 1.03% 6.37% 9.26% 10.76% -5.35% -18.66%
200 023073 國(guó)泰君安中證港股通高股息投資指數(shù)發(fā)起(QDII)A 0.7600% 2.86% 9.26% 8.79% - - - - -