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金基速查 - 基金速查網 - 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 022222 中郵戰(zhàn)略新興產業(yè)混合C -0.6600% -0.36% 7.97% -5.47% 2.08% -0.61% - - -
2 110032 易方達恒生國企ETF聯(lián)接現(xiàn)匯A 0.7800% 2.07% 7.97% 2.89% 20.38% 17.06% 25.00% 33.98% 26.13%
3 010387 易方達醫(yī)藥生物股票A 2.4900% 11.14% 7.96% 15.06% 17.23% 26.48% 17.03% 13.84% 33.93%
4 013167 東興宸祥量化混合C -0.0500% 0.86% 7.96% 3.82% 6.56% 9.95% 11.26% 6.81% 17.75%
5 014063 景順長城專精特新量化優(yōu)選股票C -0.2600% -0.73% 7.96% 0.46% 7.66% 10.97% 18.20% -2.44% 0.56%
6 015575 寶盈新能源產業(yè)混合發(fā)起式C 1.4100% -0.06% 7.95% -5.87% -14.42% -4.19% -14.15% -41.58% -
7 159796 匯添富中證電池主題ETF 1.7500% 0.28% 7.95% -7.31% -10.66% -0.31% 6.05% -26.72% -37.10%
8 520580 招商利安新興亞洲精選ETF(QDII) -0.5600% 2.50% 7.95% 4.96% - - - - -
9 561160 富國中證電池主題ETF 1.7300% 0.29% 7.95% -7.26% -10.33% -0.14% 6.77% -26.09% -
10 005225 廣發(fā)量化多因子混合 -0.3700% 0.82% 7.94% 6.68% 16.01% 14.93% 37.51% 35.10% 18.49%
11 006113 匯添富創(chuàng)新醫(yī)藥混合 1.9300% 10.31% 7.94% 16.14% 14.58% 23.42% 13.55% -16.61% -25.21%
12 014420 中歐成長領航一年持有混合A 1.6000% 1.18% 7.94% 3.13% 16.23% 13.00% 21.45% 15.58% -0.37%
13 010326 博時消費創(chuàng)新混合A -0.4000% 3.47% 7.93% 12.43% 8.79% 7.49% -4.84% -15.34% -23.43%
14 011926 大成消費精選股票C 1.1900% 1.31% 7.93% 9.19% 15.86% 13.51% 12.69% 1.04% -3.88%
15 019261 富國恒生港股通高股息低波動ETF發(fā)起式聯(lián)接C 0.5800% 1.26% 7.93% 7.44% 10.93% 7.29% 18.85% - -
16 010764 九泰銳升混合 0.4600% 4.67% 7.92% -4.52% -0.27% 1.14% 4.77% -5.28% -14.60%
17 011447 長江新能源產業(yè)混合發(fā)起C 0.2900% -0.26% 7.92% -9.35% -0.47% 2.58% 5.68% -12.83% -19.66%
18 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% -
19 159541 萬家創(chuàng)業(yè)板綜合ETF -0.0400% 2.42% 7.92% -2.53% -8.18% 2.94% 21.36% - -
20 890008 長江智選3個月持有混合(FOF)A 0.6500% 1.60% 7.92% -0.59% -1.04% 2.43% 5.61% -3.19% -0.22%
21 007357 創(chuàng)金合信港股通量化股票C 0.5900% -1.12% 7.91% 3.04% 14.20% 12.55% 16.61% 14.31% 14.76%
22 016068 鵬華新能源汽車混合C 0.2700% -3.36% 7.91% -5.03% 12.94% 18.17% 39.54% 23.00% -
23 016895 中銀卓越成長混合A 0.1100% 3.37% 7.91% -4.18% 10.31% 10.55% 12.46% -3.17% -
24 022446 前海開源周期精選混合A 1.2300% -3.07% 7.91% 2.22% - - - - -
25 910009 東方紅啟程三年持有混合A -0.0200% 1.16% 7.91% -2.08% 5.72% 5.20% 0.49% -13.40% -25.26%
26 011363 南方興潤價值一年持有混合A 1.1600% 2.53% 7.90% 4.73% 13.58% 10.58% 9.21% 11.48% 9.67%
27 013889 天弘新華滬港深新興消費品牌指數(shù)C 0.5400% 0.66% 7.90% 2.89% 13.46% 12.24% 23.65% 23.03% -
28 014261 摩根沃享遠見一年持有期混合A 0.6800% 1.14% 7.90% -2.56% 7.58% 10.00% 16.16% 9.51% -11.46%
29 004870 融通創(chuàng)業(yè)板指數(shù)C 0.8600% 4.10% 7.89% -5.07% -9.54% -1.93% 14.31% -5.20% -12.22%
30 005276 中歐創(chuàng)新成長靈活配置混合C 1.4200% 1.12% 7.89% 1.08% 15.01% 12.75% 18.24% 14.47% -2.99%
31 013566 華夏軍工安全混合C 0.5000% -3.63% 7.89% 6.66% -0.14% 6.26% 13.81% -10.99% -11.38%
32 014341 摩根時代睿選股票A 0.5400% 2.67% 7.89% 1.67% 9.39% 8.51% -2.99% - -
33 014997 國泰國證新能源汽車指數(shù)C 1.7000% -0.25% 7.89% -2.73% 0.67% 6.69% 17.69% -10.17% -23.13%
34 015711 華夏高端裝備龍頭混合發(fā)起式C -0.0500% -1.43% 7.89% 6.75% 5.39% 5.32% 16.13% -0.95% -
35 023442 前海開源北證50成份指數(shù)發(fā)起C 0.4000% 3.89% 7.89% - - - - - -
36 159557 嘉實恒生醫(yī)療保健ETF(QDII) 1.8600% 3.38% 7.89% 10.12% 25.31% 25.18% 23.96% - -
37 516110 國泰中證800汽車與零部件ETF 1.1600% 2.52% 7.89% -1.83% 4.07% 4.95% 25.11% 39.79% 31.08%
38 019711 廣發(fā)道瓊斯石油指數(shù)(QDII-LOF)美元現(xiàn)匯E -0.5600% 0.60% 7.88% -8.74% -10.77% -2.22% -14.70% - -
39 007178 浙商中華預期高股息A 0.6700% 0.73% 7.87% 8.54% 11.74% 9.39% -0.81% 7.25% -8.64%
40 015229 華夏低碳經濟一年持有混合A 0.2000% -1.38% 7.87% -1.39% -13.50% 3.68% -2.45% -23.28% -
41 008086 華夏中證5G通信主題ETF聯(lián)接A -0.4800% -1.60% 7.86% -15.04% -7.25% -8.28% 8.01% 12.03% 18.35%
42 010093 西部利得港股通新機遇混合C 0.5800% 1.27% 7.86% 1.79% 14.08% 15.54% 7.32% -13.50% -20.48%
43 010327 博時消費創(chuàng)新混合C -0.4100% 3.47% 7.86% 12.22% 8.39% 7.17% -5.58% -16.69% -25.24%
44 014421 中歐成長領航一年持有混合C 1.6000% 1.15% 7.86% 2.92% 15.76% 12.64% 20.48% 13.74% -2.74%
45 016913 恒越均衡優(yōu)選混合發(fā)起式C 0.1100% 1.82% 7.86% 17.27% 21.81% 20.95% 22.30% 2.63% -
46 017528 嘉實北證50成份指數(shù)C 0.3600% 3.98% 7.85% 8.43% 6.58% 38.46% 74.84% 45.41% -
47 017844 興證全球優(yōu)選積極三個月持有混合(FOF)A -0.0100% 1.25% 7.85% 0.11% -1.78% 2.52% 5.36% -3.20% -
48 020423 華夏中證港股通內地金融ETF發(fā)起式聯(lián)接C 0.3200% 2.73% 7.85% 5.15% 16.87% 9.89% 28.01% - -
49 020429 華安先進制造混合發(fā)起式C 0.2600% -1.76% 7.85% -6.92% - - - - -
50 021765 長盛北證50成份指數(shù)增強A 0.3600% 2.36% 7.85% 14.05% 19.44% 29.02% - - -
51 022447 前海開源周期精選混合C 1.2400% -3.08% 7.85% 2.10% - - - - -
52 014262 摩根沃享遠見一年持有期混合C 0.6700% 1.14% 7.84% -2.73% 7.16% 9.66% 15.22% 7.77% -13.56%
53 022719 廣發(fā)中證國新港股通央企紅利ETF發(fā)起式聯(lián)接A 0.8800% 2.15% 7.84% 2.92% - - - - -
54 023765 華夏中證5G通信主題ETF聯(lián)接D -0.4800% -1.59% 7.84% - - - - - -
55 008087 華夏中證5G通信主題ETF聯(lián)接C -0.4800% -1.60% 7.83% -15.10% -7.39% -8.39% 7.69% 11.36% 17.29%
56 009327 東興興晟混合A 0.0300% 0.19% 7.83% 3.10% 4.94% 8.48% 8.81% 4.49% 13.74%
57 014828 匯泉啟元未來混合發(fā)起式C -0.3500% 1.41% 7.83% 7.95% 12.41% 12.27% 6.66% - -
58 014891 南方浩泰平衡優(yōu)選一年持有混合(FOF)C 0.2300% 1.45% 7.83% 0.19% -2.31% 1.98% 3.98% -6.51% -5.85%
59 020496 建信研究精選混合C 0.6900% 1.39% 7.83% -4.10% -2.25% 0.69% - - -
60 021172 華安北證50成份指數(shù)發(fā)起式A 0.3800% 4.02% 7.83% 8.69% 6.11% 37.30% - - -
61 513690 博時恒生高股息ETF 0.7400% 2.02% 7.83% 8.96% 12.20% 9.02% 11.74% 26.90% 10.90%
62 008901 富國內需增長混合A 0.4000% 2.30% 7.82% 7.30% 12.34% 11.19% 1.85% -0.31% -1.73%
63 011328 景順長城新能源產業(yè)股票A 1.0100% -0.20% 7.82% -0.89% 3.31% 6.65% 26.59% 7.46% -7.69%
64 012893 安信優(yōu)質企業(yè)三年持有混合C 1.1700% 0.67% 7.82% -2.35% 3.45% 5.98% 7.46% 0.52% -11.24%
65 019918 招商中證2000指數(shù)增強A -0.6300% -0.78% 7.82% 3.30% 15.63% 13.09% 33.04% - -
66 001829 北信瑞豐中國智造 0.3100% 0.78% 7.81% -3.46% 6.82% 9.09% -1.00% -13.42% 1.90%
67 005699 工銀新經濟人民幣 4.5200% 6.19% 7.81% 25.22% 31.32% 33.65% 28.27% -0.89% 10.99%
68 012993 匯添富品牌力一年持有混合A 1.6200% 1.62% 7.81% 4.50% 7.94% 6.55% 3.47% 29.05% 17.80%
69 017558 華夏中證滬港深500ETF發(fā)起式聯(lián)接C 0.5300% 2.23% 7.81% 3.60% 2.05% 5.35% 13.52% 7.49% -
70 019388 中歐時代共贏混合發(fā)起A2 1.0700% 1.09% 7.81% -4.90% -2.49% 2.95% 10.27% - -
71 002871 華夏智勝價值成長A 0.0200% 0.98% 7.80% 3.72% 7.97% 8.56% 14.63% 8.69% 31.57%
72 011329 景順長城新能源產業(yè)股票C 1.0000% -0.20% 7.80% -0.92% 3.25% 6.61% 26.46% 7.23% -7.97%
73 013641 博道成長智航股票A -0.1200% -0.61% 7.80% 2.00% 12.44% 9.68% 31.84% 24.83% 39.70%
74 018337 華夏恒生中國企業(yè)ETF發(fā)起式聯(lián)接(QDII)C 0.7700% 1.32% 7.80% 1.85% 18.23% 13.52% 20.82% - -
75 021971 南方中證國新港股通央企紅利ETF發(fā)起聯(lián)接A 0.8900% 2.19% 7.80% 3.26% 8.37% 2.67% - - -
76 008842 同泰遠見混合A -0.2600% 3.09% 7.79% 19.59% 24.59% 47.57% 63.17% 19.59% 14.86%
77 008983 財通科技創(chuàng)新混合A 0.5500% -0.65% 7.79% -8.81% -12.56% -6.07% -8.19% -7.42% -16.80%
78 010090 中信建投醫(yī)藥健康A 2.9400% 7.63% 7.79% 2.85% 0.42% 10.18% -9.24% -19.40% -17.54%
79 010965 中銀鑫新消費成長混合A 0.1600% 3.50% 7.79% -3.44% 11.30% 11.03% 13.43% -5.83% 5.54%
80 019859 銀華上證科創(chuàng)板100ETF聯(lián)接A -0.0300% -0.78% 7.79% 0.40% -0.04% 7.57% 12.19% - -
81 008186 淳厚信?；旌螦 0.7600% 2.68% 7.78% -1.63% 9.91% 12.08% 15.99% 20.28% 32.23%
82 012921 易方達全球成長精選混合(QDII)美元現(xiàn)匯A 0.7700% 1.82% 7.78% -2.69% 7.54% 3.06% 23.37% 44.99% 40.71%
83 015821 寶盈中證滬港深科技龍頭指數(shù)發(fā)起C 0.3700% 0.92% 7.78% -5.73% 10.66% 11.18% 28.62% 23.50% -
84 021961 景順長城中證國新港股通央企紅利ETF聯(lián)接A 0.9100% 2.21% 7.78% 3.13% 8.16% 2.76% - - -
85 952313 國泰君安君得益三個月持有混合(FOF)C 0.8200% 1.27% 7.78% -0.25% -1.92% 1.52% 4.76% -8.41% -5.62%
86 970044 東吳裕盈一年持有混合B -0.1200% 2.08% 7.78% -3.09% -3.80% -0.91% 19.28% 4.37% 3.07%
87 011162 博時港股通領先趨勢混合A 0.8600% 2.01% 7.77% -4.57% 22.97% 15.59% 28.51% 8.14% -9.61%
88 012994 匯添富品牌力一年持有混合C 1.6200% 1.62% 7.77% 4.40% 7.72% 6.39% 3.29% 28.32% 16.67%
89 018114 鵬揚北證50成份指數(shù)A 0.3900% 3.96% 7.77% 8.13% 7.53% 37.93% 69.04% 45.99% -
90 018861 景順長城量化港股通股票C 0.6500% 1.10% 7.77% 4.53% 15.63% 12.29% 12.04% - -
91 020306 信澳星煜智選混合C -0.3700% 1.21% 7.77% 5.78% 16.05% 16.51% 37.12% - -
92 021514 富國港股通紅利精選混合C 1.5800% 1.44% 7.77% 12.04% 21.82% 16.74% - - -
93 021934 富國中證通信設備主題ETF發(fā)起式聯(lián)接C -0.2300% 4.44% 7.77% -4.55% -13.58% -4.31% - - -
94 022274 國泰中證港股通高股息投資ETF發(fā)起聯(lián)接A 0.7900% 2.00% 7.77% 6.38% 8.72% 6.24% - - -
95 002872 華夏智勝價值成長C 0.0300% 0.96% 7.76% 3.65% 7.83% 8.45% 14.34% 8.14% 30.58%
96 007832 博道伍佰智航股票C 0.0000% 1.20% 7.76% 5.29% 10.97% 9.98% 22.79% 21.33% 24.51%
97 008843 同泰遠見混合C -0.2600% 3.08% 7.76% 19.48% 24.34% 47.37% 62.51% 18.64% 13.49%
98 009142 宏利價值長青混合C 0.1100% -1.65% 7.76% -2.03% 2.85% 3.38% 4.43% -6.18% -12.24%
99 009663 華泰紫金創(chuàng)新先鋒混合(LOF)A -0.2000% 3.88% 7.76% -2.79% -5.46% -2.61% -4.72% -7.92% -11.98%
100 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9100% 1.33% 7.76% 0.93% 15.20% 10.95% 11.08% 16.04% -3.20%
101 014221 恒越醫(yī)療健康精選混合C 2.0200% 4.56% 7.76% 15.84% 12.21% 18.97% 7.26% -26.36% -27.85%
102 017148 嘉實積極配置一年持有混合C 0.3600% -0.41% 7.76% 1.70% 13.02% 15.01% 36.98% 9.81% -
103 019106 南方智信混合A 0.6100% 1.16% 7.76% 3.43% 6.72% 5.75% 11.73% - -
104 001421 南方量化成長 -0.4900% -0.05% 7.75% -2.18% -3.34% 1.40% -3.64% -15.27% -23.79%
105 001985 富國低碳新經濟混合A -0.2600% 0.04% 7.75% 2.26% 8.71% 8.05% 8.26% -3.95% -9.91%
106 009190 景順長城核心優(yōu)選一年持有混合 1.3400% 0.22% 7.75% -2.65% 13.99% 11.25% 4.71% 15.26% 3.05%
107 015078 平安靈活配置混合C 0.0200% 0.89% 7.75% -2.22% 1.94% 4.60% 6.40% -18.87% -4.74%
108 015528 弘毅遠方汽車產業(yè)升級混合C 0.5500% 0.61% 7.75% -1.53% 14.30% 17.40% 21.46% 6.45% -
109 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 1.0900% 0.90% 7.75% 7.52% 5.03% 7.52% 14.82% 5.13% -
110 019552 東海消費臻選混合發(fā)起式C -0.0500% 3.05% 7.75% 9.39% 12.27% 8.63% 0.05% - -
111 110031 易方達恒生國企ETF聯(lián)接A 0.7500% 1.97% 7.75% 3.21% 20.40% 17.15% 26.62% 37.01% 34.41%
112 001879 長城創(chuàng)業(yè)板指數(shù)增強A 0.3000% -0.96% 7.74% -6.39% -8.71% -3.05% 7.66% -13.90% -24.88%
113 009862 鵬華新興成長混合C 0.8200% 2.65% 7.74% 4.99% 7.26% 8.11% 11.65% -10.91% -22.35%
114 012541 金鷹產業(yè)升級混合A -0.1600% -0.48% 7.74% -7.62% 1.13% 6.45% 7.76% -18.39% -36.05%
115 014829 諾德新能源汽車混合A 0.7000% -0.34% 7.74% 2.67% 10.02% 16.15% 20.86% 37.13% 12.17%
116 018336 華夏恒生中國企業(yè)ETF發(fā)起式聯(lián)接(QDII)A 0.7700% 1.98% 7.74% 3.12% 18.07% 14.94% 21.00% - -
117 021964 天弘國證新能源電池指數(shù)發(fā)起C 1.0400% -2.16% 7.74% -7.24% -5.19% -3.78% - - -
118 159676 富國創(chuàng)業(yè)板增強策略ETF 0.3800% 1.43% 7.74% -4.30% -4.40% -0.71% 14.93% -5.54% -
119 513010 易方達恒生科技(QDII-ETF) 0.4500% 0.45% 7.74% -3.47% 19.85% 18.25% 29.71% 42.01% 32.70%
120 008187 淳厚信睿混合C 0.7500% 2.67% 7.73% -1.75% 9.63% 11.86% 15.42% 19.09% 30.28%
121 014790 景順長城產業(yè)臻選一年持有混合A 0.6400% -0.33% 7.73% -6.14% -5.06% -2.49% 2.62% -8.42% -
122 513260 匯添富恒生科技ETF(QDII) 0.4500% 0.44% 7.73% -3.61% 19.61% 18.03% 29.72% 42.13% -
123 001193 中金消費升級股票A -0.5300% 1.87% 7.72% 4.33% 4.94% 6.30% -1.80% -11.81% -16.98%
124 005847 富國滬港深業(yè)績驅動混合型A 1.3300% 1.28% 7.72% 10.28% 23.45% 22.43% 18.54% 31.07% 17.59%
125 013037 長城大健康混合A 2.5700% 7.70% 7.72% 23.60% 18.71% 28.28% 19.40% -4.25% -9.58%
126 018387 華泰柏瑞港股通紅利ETF聯(lián)接基金A 0.7400% 3.50% 7.72% 6.71% 10.33% 6.03% 11.47% - -
127 379010 摩根中小盤混合A -0.9900% -2.21% 7.72% -5.34% 6.17% 6.90% 13.83% -5.27% -22.26%
128 513180 華夏恒生科技ETF(QDII) 0.4400% 0.46% 7.72% -3.56% 19.89% 18.21% 30.10% 41.69% 30.62%
129 006179 富國品質生活混合A 0.3900% 2.80% 7.71% 8.64% 12.09% 11.34% 1.92% -1.05% -3.10%
130 006786 泰康港股通大消費指數(shù)A 1.2800% -2.14% 7.71% 1.76% 15.96% 18.07% 21.22% 8.90% 5.03%
131 006787 泰康港股通大消費指數(shù)C 1.2800% -2.14% 7.71% 1.68% 15.85% 18.01% 20.79% 8.10% 3.84%
132 006928 長城創(chuàng)業(yè)板指數(shù)增強C 0.3000% -0.97% 7.71% -6.46% -8.85% -3.17% 7.33% -14.41% -25.56%
133 010091 中信建投醫(yī)藥健康C 2.9200% 7.62% 7.71% 2.65% 0.03% 9.84% -9.96% -20.69% -19.50%
134 011570 鵬華鑫遠價值一年持有期混合A 0.5300% 0.41% 7.71% 7.29% 6.45% 5.22% 16.80% 31.09% 26.53%
135 012800 宏利轉型機遇股票C -0.1300% -1.61% 7.71% -14.11% -5.34% -7.27% 2.07% -0.09% -13.66%
136 015317 景順長城雋發(fā)平衡養(yǎng)老三年持有混合FOF -0.0600% 1.26% 7.71% 0.05% 0.24% 2.88% 8.62% -1.40% -
137 017244 南方前瞻動力混合A -0.2300% -0.53% 7.71% -0.50% -1.44% 2.29% 4.32% -6.69% -
138 022663 華泰柏瑞港股通紅利ETF聯(lián)接基金I 0.7400% 3.49% 7.71% 6.65% - 5.95% - - -
139 159814 西部利得創(chuàng)業(yè)板大盤ETF 0.6600% -0.61% 7.71% -8.38% -10.31% -5.44% 11.48% -7.43% -16.97%
140 560220 廣發(fā)中證2000ETF -0.8000% 0.44% 7.71% 1.49% 8.84% 8.66% 25.92% - -
141 011163 博時港股通領先趨勢混合C 0.8700% 2.01% 7.70% -4.76% 22.48% 15.24% 27.44% 6.40% -11.79%
142 011432 宏利消費服務混合C 0.0700% 1.63% 7.70% 7.17% 6.49% 8.90% -3.75% -2.96% 1.80%
143 012262 華寶可持續(xù)發(fā)展混合A 0.3900% 0.77% 7.70% 0.68% 3.04% 4.95% 10.41% -2.86% -6.78%
144 013224 浦銀安盛港股通量化混合C 0.8100% 0.62% 7.70% -6.34% 16.07% 14.28% 11.57% 17.46% 2.65%
145 019107 南方智信混合C 0.6000% 1.14% 7.70% 3.27% 6.40% 5.50% 11.06% - -
146 021513 富國港股通紅利精選混合A 1.5900% 1.61% 7.70% 12.39% 22.28% 18.10% - - -
147 580008 東吳新產業(yè)精選股票A 0.4000% -0.25% 7.70% -6.75% 2.35% 5.20% 11.77% 1.62% -5.05%
148 012978 瑞達鑫紅量化6個月持有混合C 0.3800% -0.21% 7.69% -0.91% -3.29% -2.01% -1.87% -6.58% -18.08%
149 013004 國泰價值領航股票A -0.3800% 2.71% 7.69% -3.83% -0.66% 1.36% -5.75% -18.47% -25.42%
150 159740 大成恒生科技ETF(QDII) 0.4400% 0.44% 7.69% -3.92% 19.46% 17.79% 29.52% 39.63% 28.10%
151 015033 國聯(lián)醫(yī)藥消費混合C 1.2800% 4.55% 7.68% 16.40% 10.40% 19.84% 5.72% -13.57% -15.78%
152 015904 廣發(fā)新能源精選股票A -0.0400% 0.08% 7.68% -3.24% -2.48% -0.62% 16.82% -4.29% -
153 159691 工銀瑞信中證港股通高股息精選ETF 0.7000% 2.51% 7.68% 6.78% 5.47% 5.50% -3.54% 18.42% -
154 000354 長盛城鎮(zhèn)化主題混合A -0.5600% -1.90% 7.67% -10.51% 8.54% 8.25% 43.53% 4.52% 11.47%
155 010500 中銀創(chuàng)新醫(yī)療混合C 1.5300% 6.43% 7.67% 34.34% 27.46% 40.93% 31.00% 23.43% 30.27%
156 012544 嘉實中證新能源汽車指數(shù)C 1.6500% -0.90% 7.67% -5.15% -4.45% 4.16% 10.27% -19.62% -31.46%
157 015510 平安價值領航混合A -0.1100% 1.62% 7.67% 5.12% 10.66% 12.36% 7.46% 12.58% -
158 021368 華夏創(chuàng)業(yè)板綜合ETF發(fā)起式聯(lián)接C -0.0300% 0.92% 7.67% -3.38% -0.73% 2.87% 16.76% - -
159 159741 嘉實恒生科技ETF(QDII) 0.4400% 0.44% 7.67% -4.47% 18.84% 17.26% 28.27% 39.64% 29.52%
160 167302 方正富邦大灣區(qū)綜指(LOF) 0.4100% 0.07% 7.67% 1.33% 7.19% 7.99% 14.67% 7.03% 4.66%
161 001672 國壽安保智慧生活股票A -1.0600% 0.57% 7.66% 0.78% 7.91% 6.93% 25.69% 18.42% 25.06%
162 004243 廣發(fā)道瓊斯石油指數(shù)人民幣C -0.5600% 0.38% 7.66% -8.29% -10.58% -1.96% -13.30% 10.72% 13.85%
163 006282 摩根歐洲動力策略股票(QDII)A 0.8900% 3.36% 7.66% 12.19% 18.21% 19.99% 13.43% 28.55% 46.84%
164 013561 國聯(lián)匠心優(yōu)選混合A -0.3800% -0.48% 7.66% -3.44% 8.03% 5.29% 9.96% -6.75% -2.74%
165 014957 華富消費成長股票A 0.0400% 1.99% 7.66% 4.85% 5.62% 5.02% 1.74% -9.74% -
166 018752 天弘阿爾法優(yōu)選混合A 0.7600% 1.58% 7.66% 3.19% 4.07% 7.61% 3.04% - -
167 159973 弘毅遠方民企領先100ETF 0.6200% 0.45% 7.66% -3.78% -2.27% -0.01% 14.41% -0.68% -7.91%
168 004375 華泰保興吉年豐混合發(fā)起C -0.6600% -2.44% 7.65% -6.23% -6.40% -4.14% -3.17% -18.85% -22.19%
169 011866 廣發(fā)價值增長混合A 0.7800% 1.38% 7.65% 2.29% 2.82% 3.79% -3.33% 1.05% 10.11%
170 013309 易方達恒生科技ETF聯(lián)接(QDII)C 0.4300% -1.04% 7.65% -9.09% 20.15% 17.22% 31.38% 37.20% 28.02%
171 015048 建信新能源行業(yè)股票C 0.3200% -0.72% 7.65% -8.37% -7.81% -2.51% -0.42% -24.11% -35.36%
172 017245 南方前瞻動力混合C -0.2200% -0.54% 7.65% -0.65% -1.72% 2.06% 3.70% -7.79% -
173 018064 華夏標普500ETF發(fā)起式聯(lián)接(QDII)A(人民幣) -0.3100% 3.92% 7.65% -4.05% -0.05% -0.98% 7.66% 41.41% -
174 013475 華寶中證智能電動汽車ETF發(fā)起式聯(lián)接A 1.1100% 2.07% 7.64% -4.71% 1.30% 4.69% 15.88% -6.83% -13.22%
175 014472 景順長城遠見成長混合A 0.5200% -0.37% 7.64% -12.79% 6.43% 2.31% 9.98% -0.52% 8.27%
176 014591 廣發(fā)瑞譽一年持有期混合A 1.0600% 1.62% 7.64% 5.57% 10.63% 14.97% 26.15% 20.29% 27.84%
177 015605 華安動力領航混合C 0.7300% 0.29% 7.64% -0.82% -4.50% 0.03% -9.86% -9.24% -
178 017974 易方達港股通優(yōu)質增長混合C 0.8800% 2.00% 7.64% 4.83% 20.13% 16.05% 20.91% 14.26% -
179 018195 建信新材料精選股票發(fā)起C 0.7000% 1.51% 7.64% 5.48% 12.67% 14.03% 19.82% - -
180 023407 華寶創(chuàng)業(yè)板人工智能ETF發(fā)起式聯(lián)接A -0.7100% -3.16% 7.64% -12.84% - - - - -
181 001468 廣發(fā)改革混合 -0.4600% -0.79% 7.63% -5.81% -1.91% 1.51% -4.37% -27.02% -29.26%
182 159742 博時恒生科技ETF(QDII) 0.4400% 0.45% 7.63% -3.53% 19.47% 17.91% 29.51% 40.82% 30.65%
183 161038 富國新興成長量化精選混合(LOF)A -0.1500% 0.31% 7.63% 1.66% 1.74% 4.03% 8.57% -4.14% -10.51%
184 001197 長盛轉型升級主題靈活配置混合 -0.2800% -1.40% 7.62% -3.81% -5.99% 3.07% -11.31% -36.34% -42.97%
185 009017 銀華港股通精選股票發(fā)起式A 0.6000% 0.82% 7.62% -1.92% 10.62% 9.08% 8.64% 2.78% -2.48%
186 010969 華夏安陽6個月持有期混合A 0.2600% 0.52% 7.62% 9.40% 13.27% 9.98% 5.15% 12.73% 14.53%
187 020000 國泰優(yōu)質領航混合C 0.5900% 0.71% 7.62% 5.96% 14.06% 14.05% 14.37% - -
188 023408 華寶創(chuàng)業(yè)板人工智能ETF發(fā)起式聯(lián)接C -0.7000% -3.16% 7.62% -12.90% - - - - -
189 001448 華商雙翼平衡混合A -0.3800% -1.19% 7.61% -7.41% 5.13% 3.58% 15.81% 5.25% 22.17%
190 005491 興全合宜混合(LOF)C 0.8600% 1.59% 7.61% -6.30% 8.34% 9.76% 17.37% 6.68% -1.20%
191 012785 鵬華品質精選混合A 0.9400% 2.21% 7.61% -3.26% -1.73% 0.81% -3.18% -21.48% -32.77%
192 014171 富國新興成長量化精選混合(LOF)C -0.1400% 0.30% 7.61% 1.61% 1.63% 3.95% 8.35% -4.52% -10.99%
193 020303 信澳星亮智選混合A -0.2900% 1.38% 7.61% 6.46% 15.17% 13.67% 43.91% - -
194 021631 興銀聚優(yōu)智選混合發(fā)起A 0.6600% 3.02% 7.61% 15.48% 16.06% 16.72% - - -
195 000538 諾安優(yōu)勢行業(yè)混合A -0.6800% -4.04% 7.60% -3.94% 7.20% 5.28% 7.47% -6.70% -24.38%
196 007553 中信建投醫(yī)改混合C 2.8100% 7.41% 7.60% 2.94% 0.89% 10.05% -6.19% -19.46% -18.55%
197 008050 同泰慧擇混合A -1.9600% 2.53% 7.60% -16.86% 8.01% 5.42% 19.03% -3.95% -18.94%
198 011446 長江新能源產業(yè)混合發(fā)起A 0.2900% 0.30% 7.60% -6.71% -0.57% 1.70% 5.84% -12.17% -14.72%
199 011867 廣發(fā)價值增長混合C 0.7700% 1.37% 7.60% 2.19% 2.61% 3.63% -3.71% 0.25% 8.79%
200 013534 鵬華沃鑫混合A 0.9600% 2.22% 7.60% -3.24% -1.81% 0.82% -3.14% -21.81% -34.25%