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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 009835 融通新能源汽車主題精選混合C -0.3000% -1.64% 7.97% -11.09% -4.82% -1.77% 7.83% -10.55% -24.80%
2 010388 易方達(dá)醫(yī)藥生物股票C -0.8000% 11.13% 7.97% 14.99% 17.04% 26.35% 16.56% 12.95% 32.39%
3 013166 東興宸祥量化混合A -0.8300% -0.59% 7.97% 2.44% 7.62% 9.53% 11.24% 4.36% 16.21%
4 014007 華安制造升級一年持有混合A -0.9900% -0.33% 7.97% -1.05% 2.66% 7.71% 13.35% -10.43% -18.14%
5 017915 中海消費(fèi)混合C -0.6500% 2.78% 7.97% 14.84% 12.03% 11.83% -1.84% -14.94% -
6 018121 萬家北證50成份指數(shù)發(fā)起式C -5.9000% 4.01% 7.97% 7.51% 5.59% 37.12% 72.97% 52.83% -
7 018529 華寶大健康混合C -0.3300% 10.64% 7.97% 32.24% 28.85% 42.26% 30.38% - -
8 020829 東財北證50C -5.8800% 4.03% 7.97% 9.00% 7.04% 39.15% - - -
9 021731 富達(dá)低碳成長混合C -0.2900% 0.47% 7.97% -1.96% - -1.37% - - -
10 110032 易方達(dá)恒生國企ETF聯(lián)接現(xiàn)匯A -1.1000% 2.07% 7.97% 2.89% 20.38% 17.06% 25.00% 33.98% 26.13%
11 513380 廣發(fā)恒生科技(QDII-ETF) -1.7100% -1.25% 7.97% -9.71% 21.10% 18.11% 34.93% 40.45% 22.66%
12 513920 華安恒生港股通中國央企紅利ETF -0.4200% 0.53% 7.97% 4.14% 12.33% 7.51% 21.15% - -
13 010387 易方達(dá)醫(yī)藥生物股票A -0.8100% 11.14% 7.96% 15.06% 17.23% 26.48% 17.03% 13.84% 33.93%
14 010555 華安新興消費(fèi)混合C -0.6500% 4.78% 7.96% 0.02% 4.24% 5.57% -0.94% -13.93% -21.01%
15 015152 東吳嘉禾優(yōu)勢精選混合C -0.1800% -1.25% 7.96% -17.29% -1.04% -0.85% 22.23% 24.91% 25.13%
16 159796 匯添富中證電池主題ETF -1.9100% 0.28% 7.95% -7.31% -10.66% -0.31% 6.05% -26.72% -37.10%
17 005225 廣發(fā)量化多因子混合 -1.1200% 0.82% 7.94% 6.68% 16.01% 14.93% 37.51% 35.10% 18.49%
18 006113 匯添富創(chuàng)新醫(yī)藥混合 -0.1100% 10.31% 7.94% 16.14% 14.58% 23.42% 13.55% -16.61% -25.21%
19 009698 華夏成長精選6個月定開混合C -2.1900% 2.51% 7.94% 2.39% 25.55% 27.64% 53.32% 22.22% -2.57%
20 561910 招商中證電池主題ETF -1.9100% 0.31% 7.94% -7.14% -9.95% 0.08% 7.99% -24.52% -34.57%
21 011926 大成消費(fèi)精選股票C -0.0900% 1.31% 7.93% 9.19% 15.86% 13.51% 12.69% 1.04% -3.88%
22 011447 長江新能源產(chǎn)業(yè)混合發(fā)起C -0.9100% -0.26% 7.92% -9.35% -0.47% 2.58% 5.68% -12.83% -19.66%
23 017596 中銀證券匯裕一年定開債券發(fā)起式 0.0300% 0.05% 7.92% 8.46% 9.11% 8.47% 10.20% 12.57% -
24 159541 萬家創(chuàng)業(yè)板綜合ETF -0.9400% 2.42% 7.92% -2.53% -8.18% 2.94% 21.36% - -
25 890008 長江智選3個月持有混合(FOF)A 0.3900% 1.60% 7.92% -0.59% -1.04% 2.43% 5.61% -3.19% -0.22%
26 001030 天弘云端生活優(yōu)選混合A -0.9500% 2.64% 7.91% 7.88% 11.76% 9.16% 3.57% 2.52% -7.13%
27 005541 前海開源盛鑫混合A -1.2100% -3.39% 7.91% -11.35% 36.05% 36.77% 32.06% 12.75% 19.13%
28 005542 前海開源盛鑫混合C -1.2200% -3.39% 7.91% -11.37% 36.01% 36.75% 31.96% 12.61% 18.86%
29 007357 創(chuàng)金合信港股通量化股票C -0.8700% -1.12% 7.91% 3.04% 14.20% 12.55% 16.61% 14.31% 14.76%
30 017523 南方北證50成份指數(shù)發(fā)起A -6.6500% 4.04% 7.91% 8.48% 6.88% 38.38% 75.70% 47.31% -
31 021115 南方北證50成份指數(shù)發(fā)起I -6.6600% 4.05% 7.91% 8.48% 6.88% 38.38% 75.70% - -
32 022446 前海開源周期精選混合A -0.7500% -3.07% 7.91% 2.22% - - - - -
33 013889 天弘新華滬港深新興消費(fèi)品牌指數(shù)C -0.5100% 0.66% 7.90% 2.89% 13.46% 12.24% 23.65% 23.03% -
34 021891 融通中證港股通科技指數(shù)A -1.5200% 1.22% 7.90% -4.71% 17.01% 17.10% - - -
35 513190 華夏中證港股通內(nèi)地金融ETF -0.2200% -1.11% 7.90% 5.04% 17.64% 11.77% 32.47% - -
36 004870 融通創(chuàng)業(yè)板指數(shù)C -0.9900% 4.10% 7.89% -5.07% -9.54% -1.93% 14.31% -5.20% -12.22%
37 005453 前海開源醫(yī)療健康A(chǔ) -1.0000% 8.17% 7.89% 9.21% 14.34% 19.76% 7.68% -24.65% -34.25%
38 014341 摩根時代睿選股票A -0.5500% 2.67% 7.89% 1.67% 9.39% 8.51% -2.99% - -
39 014997 國泰國證新能源汽車指數(shù)C -1.0100% -0.25% 7.89% -2.73% 0.67% 6.69% 17.69% -10.17% -23.13%
40 023442 前海開源北證50成份指數(shù)發(fā)起C -5.6700% 3.89% 7.89% - - - - - -
41 516110 國泰中證800汽車與零部件ETF 0.2500% 2.52% 7.89% -1.83% 4.07% 4.95% 25.11% 39.79% 31.08%
42 007835 國泰鑫?；旌?/a> -1.1800% 1.33% 7.88% -1.28% 6.53% 6.27% 4.42% -6.23% -14.70%
43 009805 國泰醫(yī)藥健康股票A -2.1200% 5.04% 7.88% -1.74% 2.61% 9.50% -4.93% -16.37% 6.83%
44 017524 南方北證50成份指數(shù)發(fā)起C -6.6500% 4.04% 7.88% 8.41% 6.72% 38.22% 75.20% 46.42% -
45 018053 鵬揚(yáng)醫(yī)療健康混合C -0.6600% 11.30% 7.88% 22.77% 14.94% 28.13% 16.20% - -
46 019711 廣發(fā)道瓊斯石油指數(shù)(QDII-LOF)美元現(xiàn)匯E -2.2200% 0.60% 7.88% -8.74% -10.77% -2.22% -14.70% - -
47 160424 華安創(chuàng)業(yè)板50ETF聯(lián)接C -0.8800% 0.34% 7.88% -9.40% -6.21% -4.85% 13.27% -5.83% -13.53%
48 007178 浙商中華預(yù)期高股息A -0.3500% 0.73% 7.87% 8.54% 11.74% 9.39% -0.81% 7.25% -8.64%
49 017048 富安達(dá)產(chǎn)業(yè)優(yōu)選混合A -0.8300% -1.71% 7.87% -9.70% 20.40% 29.22% 9.76% -24.17% -
50 010093 西部利得港股通新機(jī)遇混合C -0.9100% 1.27% 7.86% 1.79% 14.08% 15.54% 7.32% -13.50% -20.48%
51 010764 九泰銳升混合 -0.3500% 0.83% 7.86% -7.30% 4.67% 0.91% 7.19% -6.60% -17.28%
52 017528 嘉實北證50成份指數(shù)C -5.9200% 3.98% 7.85% 8.43% 6.58% 38.46% 74.84% 45.41% -
53 020423 華夏中證港股通內(nèi)地金融ETF發(fā)起式聯(lián)接C -0.2100% 2.73% 7.85% 5.15% 16.87% 9.89% 28.01% - -
54 020429 華安先進(jìn)制造混合發(fā)起式C -0.9700% -1.76% 7.85% -6.92% - - - - -
55 022447 前海開源周期精選混合C -0.7600% -3.08% 7.85% 2.10% - - - - -
56 007216 浙商中華預(yù)期高股息C -0.3500% 0.71% 7.84% 8.45% 11.53% 9.23% -1.16% 6.49% -9.60%
57 007465 交銀創(chuàng)業(yè)板50指數(shù)C -0.8700% 0.34% 7.84% -9.34% -6.35% -5.00% 12.32% -6.15% -13.98%
58 011326 國泰醫(yī)藥健康股票C -2.1100% 5.01% 7.84% -1.84% 2.40% 9.33% -5.08% -16.85% 5.80%
59 014262 摩根沃享遠(yuǎn)見一年持有期混合C -0.9900% 1.14% 7.84% -2.73% 7.16% 9.66% 15.22% 7.77% -13.56%
60 022719 廣發(fā)中證國新港股通央企紅利ETF發(fā)起式聯(lián)接A -0.6800% 2.15% 7.84% 2.92% - - - - -
61 023765 華夏中證5G通信主題ETF聯(lián)接D -0.6000% -1.59% 7.84% - - - - - -
62 515880 國泰中證全指通信設(shè)備ETF -0.2600% -0.02% 7.84% -16.12% -8.19% -9.67% 5.56% 17.87% 48.30%
63 001230 鵬華醫(yī)藥科技股票A 1.0600% 10.55% 7.83% 30.57% 33.19% 44.89% 35.90% 21.05% 54.51%
64 009327 東興興晟混合A -0.6300% 0.19% 7.83% 3.10% 4.94% 8.48% 8.81% 4.49% 13.74%
65 014891 南方浩泰平衡優(yōu)選一年持有混合(FOF)C 0.6500% 1.45% 7.83% 0.19% -2.31% 1.98% 3.98% -6.51% -5.85%
66 019450 摩根歐洲動力策略股票(QDII)C 0.5800% 3.22% 7.83% 11.73% 18.31% 20.49% 13.68% - -
67 021172 華安北證50成份指數(shù)發(fā)起式A -6.0900% 4.02% 7.83% 8.69% 6.11% 37.30% - - -
68 513690 博時恒生高股息ETF -0.5500% 2.02% 7.83% 8.96% 12.20% 9.02% 11.74% 26.90% 10.90%
69 008901 富國內(nèi)需增長混合A -0.0400% 2.30% 7.82% 7.30% 12.34% 11.19% 1.85% -0.31% -1.73%
70 012893 安信優(yōu)質(zhì)企業(yè)三年持有混合C -0.3300% 0.67% 7.82% -2.35% 3.45% 5.98% 7.46% 0.52% -11.24%
71 019918 招商中證2000指數(shù)增強(qiáng)A -1.1500% -0.78% 7.82% 3.30% 15.63% 13.09% 33.04% - -
72 003032 平安醫(yī)療健康混合A -1.1800% 12.17% 7.81% 25.30% 31.32% 42.74% 28.59% 16.35% 26.15%
73 011099 富國價值創(chuàng)造混合A -0.0700% 2.29% 7.81% 7.41% 11.85% 10.72% 1.78% -0.97% -3.69%
74 017558 華夏中證滬港深500ETF發(fā)起式聯(lián)接C -0.5100% 2.23% 7.81% 3.60% 2.05% 5.35% 13.52% 7.49% -
75 018483 鵬華創(chuàng)業(yè)板50ETF聯(lián)接C -0.8700% 0.37% 7.81% -9.23% -5.84% -4.47% 13.73% - -
76 019388 中歐時代共贏混合發(fā)起A2 -0.7200% 1.09% 7.81% -4.90% -2.49% 2.95% 10.27% - -
77 520580 招商利安新興亞洲精選ETF(QDII) 0.0400% 1.30% 7.81% 6.03% - - - - -
78 002871 華夏智勝價值成長A -0.5800% 0.98% 7.80% 3.72% 7.97% 8.56% 14.63% 8.69% 31.57%
79 021971 南方中證國新港股通央企紅利ETF發(fā)起聯(lián)接A -0.6900% 2.19% 7.80% 3.26% 8.37% 2.67% - - -
80 008842 同泰遠(yuǎn)見混合A -4.6600% 3.09% 7.79% 19.59% 24.59% 47.57% 63.17% 19.59% 14.86%
81 017147 嘉實積極配置一年持有混合A 0.1500% -0.40% 7.79% 1.80% 13.21% 15.17% 37.48% 10.60% -
82 017900 鵬華醫(yī)藥科技股票C 1.0500% 10.54% 7.79% 30.46% 32.93% 44.67% 35.37% 20.07% -
83 019859 銀華上證科創(chuàng)板100ETF聯(lián)接A -0.5400% -0.78% 7.79% 0.40% -0.04% 7.57% 12.19% - -
84 008186 淳厚信?；旌螦 -1.0900% 2.68% 7.78% -1.63% 9.91% 12.08% 15.99% 20.28% 32.23%
85 021961 景順長城中證國新港股通央企紅利ETF聯(lián)接A -0.7000% 2.21% 7.78% 3.13% 8.16% 2.76% - - -
86 952313 國泰君安君得益三個月持有混合(FOF)C 0.2800% 1.27% 7.78% -0.25% -1.92% 1.52% 4.76% -8.41% -5.62%
87 970044 東吳裕盈一年持有混合B -0.4600% 2.08% 7.78% -3.09% -3.80% -0.91% 19.28% 4.37% 3.07%
88 006753 天弘港股通精選C -0.6400% -0.20% 7.77% 0.59% 7.32% 8.24% 11.76% 5.62% -3.09%
89 011100 富國價值創(chuàng)造混合C -0.0700% 2.28% 7.77% 7.26% 11.52% 10.46% 1.18% -2.15% -5.40%
90 012994 匯添富品牌力一年持有混合C -0.5600% 1.62% 7.77% 4.40% 7.72% 6.39% 3.29% 28.32% 16.67%
91 018861 景順長城量化港股通股票C -0.8400% 1.10% 7.77% 4.53% 15.63% 12.29% 12.04% - -
92 020137 平安醫(yī)療健康混合C -1.1800% 12.16% 7.77% 25.17% 31.09% 42.55% 28.11% - -
93 021514 富國港股通紅利精選混合C -0.3900% 1.44% 7.77% 12.04% 21.82% 16.74% - - -
94 021934 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接C -0.5500% 4.44% 7.77% -4.55% -13.58% -4.31% - - -
95 014221 恒越醫(yī)療健康精選混合C -2.8100% 4.56% 7.76% 15.84% 12.21% 18.97% 7.26% -26.36% -27.85%
96 017148 嘉實積極配置一年持有混合C 0.1600% -0.41% 7.76% 1.70% 13.02% 15.01% 36.98% 9.81% -
97 019106 南方智信混合A -0.6600% 1.16% 7.76% 3.43% 6.72% 5.75% 11.73% - -
98 159906 大成深證成長40ETF -0.6500% 1.11% 7.76% -4.94% 0.51% 2.51% 21.44% -7.23% -18.11%
99 001421 南方量化成長 -1.1500% -0.05% 7.75% -2.18% -3.34% 1.40% -3.64% -15.27% -23.79%
100 010213 中歐互聯(lián)網(wǎng)先鋒混合A -0.8000% -0.16% 7.75% -5.34% 17.92% 18.38% 37.32% 16.03% 7.51%
101 018238 廣發(fā)恒生中型股指數(shù)(LOF)E -0.5200% 0.90% 7.75% 7.52% 5.03% 7.52% 14.82% 5.13% -
102 019552 東海消費(fèi)臻選混合發(fā)起式C -0.1400% 3.05% 7.75% 9.39% 12.27% 8.63% 0.05% - -
103 009862 鵬華新興成長混合C -1.1100% 2.65% 7.74% 4.99% 7.26% 8.11% 11.65% -10.91% -22.35%
104 018115 鵬揚(yáng)北證50成份指數(shù)C -6.4400% 3.95% 7.74% 8.02% 7.32% 37.72% 68.36% 44.82% -
105 018336 華夏恒生中國企業(yè)ETF發(fā)起式聯(lián)接(QDII)A -1.1500% 1.98% 7.74% 3.12% 18.07% 14.94% 21.00% - -
106 020193 天弘金融優(yōu)選混合發(fā)起A 0.6800% 0.69% 7.74% 8.51% 13.00% 8.20% - - -
107 021964 天弘國證新能源電池指數(shù)發(fā)起C -1.4900% -2.16% 7.74% -7.24% -5.19% -3.78% - - -
108 021690 招商資管北證50成份指數(shù)發(fā)起A -5.9100% 4.02% 7.73% 8.71% 7.21% 37.06% - - -
109 160527 博時研究優(yōu)選混合(LOF)A -0.7600% 0.16% 7.73% 0.82% -1.15% 7.49% 16.68% -6.26% -16.32%
110 001193 中金消費(fèi)升級股票A -0.8900% 1.87% 7.72% 4.33% 4.94% 6.30% -1.80% -11.81% -16.98%
111 018387 華泰柏瑞港股通紅利ETF聯(lián)接基金A -0.1500% 3.50% 7.72% 6.71% 10.33% 6.03% 11.47% - -
112 513180 華夏恒生科技ETF(QDII) -1.7400% 0.46% 7.72% -3.56% 19.89% 18.21% 30.10% 41.69% 30.62%
113 004925 長信低碳環(huán)保行業(yè)量化股票A -1.1800% 1.13% 7.71% -3.28% -7.02% 1.04% 9.98% -19.38% -39.09%
114 006786 泰康港股通大消費(fèi)指數(shù)A -1.0800% -2.14% 7.71% 1.76% 15.96% 18.07% 21.22% 8.90% 5.03%
115 010214 中歐互聯(lián)網(wǎng)先鋒混合C -0.8000% -0.18% 7.71% -5.46% 17.63% 18.14% 36.66% 14.87% 5.91%
116 015317 景順長城雋發(fā)平衡養(yǎng)老三年持有混合FOF 0.5300% 1.26% 7.71% 0.05% 0.24% 2.88% 8.62% -1.40% -
117 017244 南方前瞻動力混合A -1.1800% -0.53% 7.71% -0.50% -1.44% 2.29% 4.32% -6.69% -
118 020194 天弘金融優(yōu)選混合發(fā)起C 0.6800% 0.68% 7.71% 8.41% 12.77% 8.04% - - -
119 519651 銀河轉(zhuǎn)型混合A -0.6700% 2.52% 7.71% 0.22% 6.18% 3.71% -8.40% -16.29% -22.53%
120 560220 廣發(fā)中證2000ETF -1.3000% 0.44% 7.71% 1.49% 8.84% 8.66% 25.92% - -
121 011432 宏利消費(fèi)服務(wù)混合C -1.1100% 1.63% 7.70% 7.17% 6.49% 8.90% -3.75% -2.96% 1.80%
122 012262 華寶可持續(xù)發(fā)展混合A -0.5500% 0.77% 7.70% 0.68% 3.04% 4.95% 10.41% -2.86% -6.78%
123 015102 東方紅ESG可持續(xù)投資混合A -0.2900% 2.13% 7.70% -1.47% 14.40% 9.52% 14.63% 3.47% -13.42%
124 019107 南方智信混合C -0.6700% 1.14% 7.70% 3.27% 6.40% 5.50% 11.06% - -
125 012978 瑞達(dá)鑫紅量化6個月持有混合C -0.5600% -0.21% 7.69% -0.91% -3.29% -2.01% -1.87% -6.58% -18.08%
126 013004 國泰價值領(lǐng)航股票A -1.1900% 2.71% 7.69% -3.83% -0.66% 1.36% -5.75% -18.47% -25.42%
127 159699 廣發(fā)恒生消費(fèi)(QDII-ETF) -0.7200% -0.30% 7.69% 7.15% 10.31% 7.20% 7.76% - -
128 012263 華寶可持續(xù)發(fā)展混合C -0.5500% 0.76% 7.68% 0.58% 2.84% 4.80% 9.97% -3.63% -7.89%
129 012585 南方中國新興經(jīng)濟(jì)9個月持有期混合(QDII)C 1.3000% 2.76% 7.68% 8.68% 30.54% 27.55% 71.73% 85.01% 77.94%
130 015904 廣發(fā)新能源精選股票A -0.8200% 0.08% 7.68% -3.24% -2.48% -0.62% 16.82% -4.29% -
131 159691 工銀瑞信中證港股通高股息精選ETF -1.0100% 2.51% 7.68% 6.78% 5.47% 5.50% -3.54% 18.42% -
132 163417 興全合宜混合(LOF)A -0.9900% 1.60% 7.68% -6.15% 8.68% 10.03% 18.09% 7.99% 0.61%
133 000354 長盛城鎮(zhèn)化主題混合A -1.5900% -1.90% 7.67% -10.51% 8.54% 8.25% 43.53% 4.52% 11.47%
134 007151 前海開源滬港深聚瑞混合 -0.9600% 0.67% 7.67% -4.47% 15.56% 12.06% 29.08% 28.65% 32.40%
135 021368 華夏創(chuàng)業(yè)板綜合ETF發(fā)起式聯(lián)接C -1.1000% 0.92% 7.67% -3.38% -0.73% 2.87% 16.76% - -
136 167302 方正富邦大灣區(qū)綜指(LOF) -0.4700% 0.07% 7.67% 1.33% 7.19% 7.99% 14.67% 7.03% 4.66%
137 004243 廣發(fā)道瓊斯石油指數(shù)人民幣C -2.1900% 0.38% 7.66% -8.29% -10.58% -1.96% -13.30% 10.72% 13.85%
138 006282 摩根歐洲動力策略股票(QDII)A 0.5800% 3.36% 7.66% 12.19% 18.21% 19.99% 13.43% 28.55% 46.84%
139 013561 國聯(lián)匠心優(yōu)選混合A -0.5300% -0.48% 7.66% -3.44% 8.03% 5.29% 9.96% -6.75% -2.74%
140 014957 華富消費(fèi)成長股票A -0.5500% 1.99% 7.66% 4.85% 5.62% 5.02% 1.74% -9.74% -
141 160528 博時研究優(yōu)選混合(LOF)C -0.7700% 0.15% 7.66% 0.62% -1.55% 7.17% 15.72% -7.79% -18.32%
142 004375 華泰保興吉年豐混合發(fā)起C -1.3900% -2.44% 7.65% -6.23% -6.40% -4.14% -3.17% -18.85% -22.19%
143 013309 易方達(dá)恒生科技ETF聯(lián)接(QDII)C -1.6400% -1.04% 7.65% -9.09% 20.15% 17.22% 31.38% 37.20% 28.02%
144 017245 南方前瞻動力混合C -1.1800% -0.54% 7.65% -0.65% -1.72% 2.06% 3.70% -7.79% -
145 017962 廣發(fā)醫(yī)藥創(chuàng)新混合發(fā)起式A -1.2800% 8.27% 7.65% 22.65% 17.65% 26.72% 9.81% - -
146 018064 華夏標(biāo)普500ETF發(fā)起式聯(lián)接(QDII)A(人民幣) -1.7000% 3.92% 7.65% -4.05% -0.05% -0.98% 7.66% 41.41% -
147 011571 鵬華鑫遠(yuǎn)價值一年持有期混合C 0.4200% 0.40% 7.64% 7.07% 6.03% 4.90% 15.64% 28.74% 23.28%
148 013475 華寶中證智能電動汽車ETF發(fā)起式聯(lián)接A -0.6200% 2.07% 7.64% -4.71% 1.30% 4.69% 15.88% -6.83% -13.22%
149 017963 廣發(fā)醫(yī)藥創(chuàng)新混合發(fā)起式C -1.2800% 8.27% 7.64% 22.53% 17.34% 26.48% 9.17% - -
150 017974 易方達(dá)港股通優(yōu)質(zhì)增長混合C -0.8600% 2.00% 7.64% 4.83% 20.13% 16.05% 20.91% 14.26% -
151 018195 建信新材料精選股票發(fā)起C -1.4300% 1.51% 7.64% 5.48% 12.67% 14.03% 19.82% - -
152 023407 華寶創(chuàng)業(yè)板人工智能ETF發(fā)起式聯(lián)接A -0.4100% -3.16% 7.64% -12.84% - - - - -
153 001468 廣發(fā)改革混合 -0.8000% -0.79% 7.63% -5.81% -1.91% 1.51% -4.37% -27.02% -29.26%
154 016476 大成新興活力混合C 0.6900% 2.80% 7.63% 8.39% 16.60% 17.00% 12.22% 11.97% -
155 159742 博時恒生科技ETF(QDII) -1.7200% 0.45% 7.63% -3.53% 19.47% 17.91% 29.51% 40.82% 30.65%
156 161038 富國新興成長量化精選混合(LOF)A -0.3200% 0.31% 7.63% 1.66% 1.74% 4.03% 8.57% -4.14% -10.51%
157 001197 長盛轉(zhuǎn)型升級主題靈活配置混合 -0.5700% -1.40% 7.62% -3.81% -5.99% 3.07% -11.31% -36.34% -42.97%
158 005977 中信保誠至興混合A -0.8800% -1.41% 7.62% -11.76% -5.57% -6.01% 2.04% -11.06% -26.83%
159 010969 華夏安陽6個月持有期混合A 0.6300% 0.52% 7.62% 9.40% 13.27% 9.98% 5.15% 12.73% 14.53%
160 014279 匯添富北交所創(chuàng)新精選兩年定開混合A -5.4600% 7.99% 7.62% 32.30% 35.99% 61.69% 142.32% 157.85% 133.65%
161 016307 景順長城北交所精選兩年定開混合A -5.8300% 4.57% 7.62% 22.04% 27.47% 48.46% 126.29% 120.13% -
162 017182 大成至誠鑫選混合C 0.7600% 2.74% 7.62% 7.75% 16.35% 16.71% 10.59% - -
163 018933 長盛城鎮(zhèn)化主題混合C -1.6000% -1.92% 7.62% -10.64% 8.21% 8.00% 42.65% - -
164 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C -0.7100% 0.71% 7.62% 5.96% 14.06% 14.05% 14.37% - -
165 005491 興全合宜混合(LOF)C -1.0000% 1.59% 7.61% -6.30% 8.34% 9.76% 17.37% 6.68% -1.20%
166 010789 匯添富恒生指數(shù)(QDII-LOF)C -1.1500% 0.07% 7.61% 0.38% 21.19% 16.34% 25.60% 26.57% 26.74%
167 011856 安信均衡成長18個月持有混合A -0.5200% 2.26% 7.61% 3.69% 11.91% 11.48% 9.95% 9.36% -1.95%
168 013402 華夏恒生科技ETF發(fā)起式聯(lián)接(QDII)A -1.6600% -1.03% 7.61% -8.96% 20.50% 17.48% 32.85% 38.82% 28.19%
169 014171 富國新興成長量化精選混合(LOF)C -0.3300% 0.30% 7.61% 1.61% 1.63% 3.95% 8.35% -4.52% -10.99%
170 021631 興銀聚優(yōu)智選混合發(fā)起A -1.2800% 3.02% 7.61% 15.48% 16.06% 16.72% - - -
171 377016 摩根亞太優(yōu)勢混合(QDII)A 1.1400% 0.63% 7.61% 2.82% 6.36% 8.15% 8.72% 16.94% 18.38%
172 008050 同泰慧擇混合A -2.6900% 2.53% 7.60% -16.86% 8.01% 5.42% 19.03% -3.95% -18.94%
173 013127 匯添富恒生科技ETF聯(lián)接發(fā)起式(QDII)A -1.6300% -1.06% 7.60% -8.90% 20.03% 17.15% 31.89% 38.39% 23.55%
174 013534 鵬華沃鑫混合A -0.6300% 2.22% 7.60% -3.24% -1.81% 0.82% -3.14% -21.81% -34.25%
175 022693 恒生前海港股通價值混合A -0.4700% 2.56% 7.60% 7.88% - - - - -
176 001811 中歐明睿新常態(tài)混合A -0.5300% 0.64% 7.59% -9.85% -1.84% 2.39% 7.36% -7.53% -23.84%
177 013160 創(chuàng)金合信碳中和混合A -0.6300% 0.05% 7.59% -2.14% -2.44% 2.56% -13.56% -28.67% -44.20%
178 014961 國聯(lián)興鴻優(yōu)選混合A -0.4400% 1.28% 7.59% 7.00% 3.43% 4.81% 0.39% -12.57% -
179 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A -1.2300% 0.92% 7.59% -5.58% 11.59% 11.66% 28.55% 22.94% 19.74%
180 513630 摩根標(biāo)普港股通低波紅利ETF -0.4000% 0.56% 7.59% 8.10% 13.19% 8.79% 19.03% - -
181 013045 富國內(nèi)需增長混合C -0.0400% 2.70% 7.58% 8.39% 11.17% 10.49% 0.61% -1.86% -3.84%
182 013128 匯添富恒生科技ETF聯(lián)接發(fā)起式(QDII)C -1.6400% -1.06% 7.58% -8.94% 19.92% 17.06% 31.62% 37.78% 22.76%
183 013403 華夏恒生科技ETF發(fā)起式聯(lián)接(QDII)C -1.6600% -1.04% 7.58% -9.03% 20.32% 17.35% 32.45% 37.96% 27.04%
184 014280 匯添富北交所創(chuàng)新精選兩年定開混合C -5.4600% 7.98% 7.58% 32.17% 35.73% 61.44% 141.33% 155.77% 130.84%
185 014473 景順長城遠(yuǎn)見成長混合C -1.0100% 0.43% 7.58% -8.96% 5.63% 1.56% 10.12% 3.03% 6.65%
186 016308 景順長城北交所精選兩年定開混合C -5.8300% 4.56% 7.58% 21.89% 27.16% 48.18% 125.16% 117.93% -
187 016988 景順長城大中華混合(QDII)C人民幣 0.8800% 2.34% 7.58% 3.71% 14.88% 12.32% 11.14% 13.20% -
188 017735 融通明銳混合A -0.7800% 0.22% 7.58% -8.34% -3.17% -3.94% -3.28% -0.11% -
189 018985 信澳雙創(chuàng)智選混合A -0.9200% 1.75% 7.58% 0.74% -2.38% 3.29% 29.67% - -
190 021759 中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起A -0.5200% 4.61% 7.58% 11.68% 25.56% 24.16% - - -
191 001128 寶盈新興產(chǎn)業(yè)混合A -1.0400% 1.58% 7.57% 11.63% 23.44% 20.86% 15.53% 5.35% 6.06%
192 013161 創(chuàng)金合信碳中和混合C -0.6100% 0.05% 7.57% -2.21% -2.61% 2.42% -13.87% -29.23% -44.85%
193 013774 易方達(dá)趨勢優(yōu)選混合A -0.4800% 0.53% 7.57% -3.14% 4.37% 2.96% 5.23% -4.59% -24.68%
194 014647 融通先進(jìn)制造混合A -0.2700% 1.97% 7.57% -2.35% 0.25% 4.16% 2.97% -15.59% -14.40%
195 022694 恒生前海港股通價值混合C -0.4800% 2.55% 7.57% 7.79% - - - - -
196 010970 華夏安陽6個月持有期混合C 0.6300% 0.49% 7.56% 9.21% 12.89% 9.69% 4.44% 11.17% 12.17%
197 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C -1.2300% 0.91% 7.56% -5.65% 11.49% 11.60% 27.92% 21.97% 18.43%
198 019090 博時中證新能源汽車ETF發(fā)起式聯(lián)接A -1.3000% -0.83% 7.56% -4.77% -3.71% 4.38% 11.41% - -
199 005259 建信龍頭企業(yè)股票 -0.4700% 1.05% 7.55% -0.94% 13.93% 8.46% 17.17% 15.95% 2.87%
200 010715 財通資管消費(fèi)升級一年持有A -1.1200% 3.06% 7.55% 13.50% 15.68% 13.67% 12.28% 0.52% -0.53%