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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 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C -0.9500% 1.42% 2.49% -9.33% 0.19% 3.02% 1.48% -20.24% -
2 162719 廣發(fā)道瓊斯石油指數(shù)人民幣A -2.1900% -2.51% 7.10% -9.33% -11.98% -2.36% -13.18% 10.80% 13.82%
3 350009 天治研究驅(qū)動混合A -0.0100% -0.01% -0.03% -9.33% -5.60% 2.70% 17.74% 1.27% 33.09%
4 516180 平安中證光伏產(chǎn)業(yè)ETF -1.2400% 1.57% 3.07% -9.33% -21.45% -11.94% -16.04% -46.77% -47.11%
5 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%
6 011828 平安睿享成長混合A -0.1200% 4.09% 5.14% -9.34% 15.23% 6.83% 5.99% -8.00% -11.62%
7 016665 天弘全球高端制造混合(QDII)C -0.8400% 0.68% 14.56% -9.34% -4.52% -4.79% -3.09% 16.99% -
8 513130 華泰柏瑞南方東英恒生科技(QDII-ETF) -1.2900% -1.08% 8.44% -9.34% 21.23% 17.90% 34.74% 39.79% 28.97%
9 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%
10 011667 東財(cái)高端制造增強(qiáng)A -0.5400% -0.79% 3.64% -9.35% -6.22% -3.79% 12.41% -1.47% -16.45%
11 018547 金鷹產(chǎn)業(yè)智選一年持有混合A -0.3000% -0.58% 2.63% -9.35% 8.12% 12.17% 19.12% - -
12 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F -1.1600% -1.47% 3.59% -9.35% -20.53% -11.10% - - -
13 002214 中海滬港深價值優(yōu)選混合A -0.9700% 0.22% 8.14% -9.36% 14.96% 15.53% 15.82% -5.87% -23.27%
14 003069 光大創(chuàng)業(yè)板量化優(yōu)選A -0.7500% -1.24% 4.48% -9.36% -7.08% -2.83% 12.56% -4.86% -13.49%
15 010987 國聯(lián)鑫銳精選一年持有混合A -0.4700% -2.65% 1.93% -9.36% -1.17% -3.66% -1.66% -17.56% -10.11%
16 516880 銀華中證光伏產(chǎn)業(yè)ETF -1.2300% -2.04% 3.31% -9.36% -21.07% -11.66% -13.46% -44.95% -51.88%
17 004604 富國新活力靈活配置混合A -1.0800% -2.37% 1.81% -9.37% 11.04% 13.90% 12.44% 21.14% 12.61%
18 011717 浦銀均衡優(yōu)選6個月持有混合A -0.1900% 0.64% 0.87% -9.37% -0.01% -3.16% 7.31% -13.38% -31.74%
19 002043 天治研究驅(qū)動混合C -0.0100% -0.01% -0.05% -9.38% -5.70% 2.61% 17.47% 0.88% 34.55%
20 007049 平安鑫安混合E -0.6600% -2.13% 2.57% -9.39% 15.76% 6.36% 3.91% 2.10% 1.65%
21 012550 華寶中證電子50ETF聯(lián)接A -0.3700% -0.59% 0.94% -9.39% -4.13% -5.05% 29.38% 20.70% 20.23%
22 159740 大成恒生科技ETF(QDII) -1.7100% -1.11% 8.16% -9.39% 21.47% 18.31% 34.88% 40.24% 28.66%
23 011664 華安研究驅(qū)動混合C -0.1700% -0.27% 2.37% -9.40% -9.13% -8.19% -11.42% -20.77% -27.09%
24 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A -1.1800% -3.39% 4.01% -9.40% -22.37% -12.02% -15.91% -42.40% -46.06%
25 021682 華泰柏瑞創(chuàng)業(yè)板科技ETF發(fā)起式聯(lián)接A -0.3600% 0.94% 5.68% -9.40% -9.65% -5.03% - - -
26 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%
27 000990 嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)鈔 -0.5300% 0.53% 11.92% -9.41% -4.07% 0.32% -16.50% 23.49% 14.29%
28 011829 平安睿享成長混合C -0.1200% 2.87% 6.57% -9.41% 12.00% 6.64% 4.57% -9.69% -13.62%
29 012180 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接C -0.8900% 0.14% 5.69% -9.41% -5.39% -3.74% 3.50% -13.66% -17.80%
30 005873 建信創(chuàng)業(yè)板ETF聯(lián)接A -0.9000% 0.16% 5.67% -9.42% -5.19% -3.84% 8.67% -7.36% -11.34%
31 011668 東財(cái)高端制造增強(qiáng)C -0.5400% -0.80% 3.63% -9.42% -6.36% -3.90% 12.08% -2.06% -17.20%
32 008400 華泰柏瑞中證科技ETF聯(lián)接C -0.6700% -0.63% 3.59% -9.43% -1.91% -0.78% 13.48% 1.54% 9.07%
33 019421 華安遠(yuǎn)見慧選混合發(fā)起式A1 -0.2000% -0.28% 2.39% -9.43% -9.13% -8.04% -11.47% - -
34 160626 鵬華信息A -0.5000% -0.85% 1.31% -9.43% -2.43% -1.94% 28.53% 10.26% 21.87%
35 001593 天弘創(chuàng)業(yè)板ETF聯(lián)接C -0.9100% 0.13% 5.79% -9.44% -5.36% -3.87% 8.65% -8.62% -13.17%
36 004926 中航軍民融合精選A 0.5300% -3.17% 4.41% -9.44% -3.43% 1.52% 49.16% 6.01% -2.81%
37 012551 華寶中證電子50ETF聯(lián)接C -0.3700% -0.60% 0.92% -9.44% -4.23% -5.12% 29.13% 20.23% 19.51%
38 017795 交銀啟盛混合C -0.8100% -1.18% 2.08% -9.44% -5.59% -4.08% 0.74% -8.80% -
39 020279 國泰國證信息技術(shù)創(chuàng)新主題ETF發(fā)起聯(lián)接C -0.7900% -1.99% -1.25% -9.44% 0.14% -0.24% 34.85% - -
40 020362 中海滬港深價值優(yōu)選混合C -0.9800% 0.22% 8.10% -9.44% 14.84% 15.41% 15.13% - -
41 021750 易方達(dá)創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式C -0.7800% -1.64% 6.87% -9.44% - -0.22% - - -
42 050014 博時創(chuàng)業(yè)成長混合A -0.4900% 1.06% 2.43% -9.44% -6.97% -6.83% -5.96% -10.06% -22.58%
43 164818 工銀傳媒指數(shù)A 0.3900% -1.33% 0.24% -9.44% 2.03% 3.88% 16.31% -4.81% 39.84%
44 563010 易方達(dá)中證電信主題ETF -0.6500% -1.50% 2.46% -9.44% -0.46% -3.17% 31.89% - -
45 001782 九泰久益混合A -0.4100% 0.23% -1.56% -9.45% 0.23% -2.39% 0.05% -0.68% 1.01%
46 588890 南方上證科創(chuàng)板芯片ETF -0.3300% -0.87% -3.84% -9.45% 6.71% 2.48% 62.79% - -
47 003070 光大創(chuàng)業(yè)板量化優(yōu)選C -0.7500% -1.25% 4.45% -9.46% -7.30% -3.00% 12.08% -5.70% -14.62%
48 004927 中航軍民融合精選C 0.5300% -3.17% 4.40% -9.46% -3.48% 1.48% 49.00% 5.79% -3.11%
49 005630 華安研究精選混合A -0.0800% 0.31% 1.12% -9.46% -8.39% -6.25% -9.82% -17.88% -23.62%
50 001844 九泰久益混合C -0.4300% 0.19% -1.60% -9.47% 0.14% -2.47% -0.19% -1.09% 0.38%
51 014489 國投瑞銀產(chǎn)業(yè)升級兩年持有混合C -1.0600% -2.18% -0.27% -9.47% -1.76% -2.17% 10.97% -28.01% -30.66%
52 015091 易方達(dá)優(yōu)勢長興三個月持有混合(FOF)C -0.0400% -0.95% 2.83% -9.47% -3.31% -2.03% -1.52% -9.74% -
53 008641 方正富邦科技創(chuàng)新C -0.9100% -2.93% 9.61% -9.48% 19.39% 20.76% 22.36% -1.15% -18.35%
54 001643 匯豐晉信智造先鋒股票A -0.3100% -0.91% 1.56% -9.49% -14.53% -1.91% -0.63% -32.07% -36.92%
55 010677 工銀傳媒指數(shù)C 0.3800% -1.34% 0.22% -9.49% 1.90% 3.79% 16.03% -5.28% 38.78%
56 018548 金鷹產(chǎn)業(yè)智選一年持有混合C -0.3000% -0.60% 2.58% -9.49% 7.69% 11.81% 18.17% - -
57 020407 工銀傳媒指數(shù)E 0.3900% -1.34% 0.22% -9.49% 1.90% 3.79% 16.03% - -
58 159558 易方達(dá)中證半導(dǎo)體材料設(shè)備主題ETF -0.8400% -0.79% -4.08% -9.49% -8.29% 0.76% - - -
59 015795 天弘創(chuàng)業(yè)板指數(shù)增強(qiáng)C -0.9500% -0.23% 4.23% -9.50% -3.78% -2.56% 8.34% -10.75% -
60 001220 民生加銀研究精選混合 -0.8100% 3.13% 4.54% -9.51% -4.44% -4.81% 7.26% -22.90% -25.03%
61 007163 浦銀安盛環(huán)保新能源A -0.9200% -0.68% 1.40% -9.51% -2.31% -0.75% 3.76% -30.37% -32.59%
62 009995 嘉實(shí)創(chuàng)新先鋒混合C -1.0200% -0.38% 2.45% -9.51% 19.02% 14.12% 44.87% 49.19% 52.18%
63 012634 國泰中證醫(yī)療ETF聯(lián)接A -0.8900% -0.14% 4.04% -9.51% -6.22% 0.14% -3.40% -28.33% -35.29%
64 013443 建信創(chuàng)業(yè)板ETF聯(lián)接E -0.9000% 0.16% 5.63% -9.51% -5.37% -3.99% 8.24% -8.11% -12.40%
65 015361 西部利得新盈混合C -0.3900% -2.16% 4.19% -9.51% -7.39% -0.13% 7.76% -12.34% -5.75%
66 020416 農(nóng)銀先進(jìn)制造混合A -0.6900% -1.27% -0.52% -9.51% -4.95% -0.47% - - -
67 021420 廣發(fā)國證信創(chuàng)ETF發(fā)起式聯(lián)接A -0.7900% -2.79% -0.82% -9.51% -0.49% -0.55% - - -
68 009662 平安研究睿選混合C -0.7400% 2.19% 3.84% -9.52% -9.44% -3.53% -1.03% -19.33% -33.01%
69 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C -1.2200% 1.79% 3.44% -9.52% -21.94% -11.78% -16.05% -43.42% -40.46%
70 014419 西部利得CES芯片指數(shù)增強(qiáng)C -0.3100% -2.17% -2.74% -9.53% 3.55% 3.19% 50.36% 13.52% 10.49%
71 015989 華安碳中和混合A -1.1400% -1.70% 2.98% -9.53% -1.16% 3.60% 5.86% -20.04% -
72 160325 華夏創(chuàng)業(yè)板兩年定開混合 -0.9700% -0.22% 2.56% -9.53% -6.37% -4.98% 6.17% -11.05% -13.75%
73 000039 農(nóng)銀高增長混合 -0.3600% -1.15% -1.20% -9.54% -4.34% -3.35% 10.33% -8.41% 1.07%
74 014603 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式C -0.8900% -0.13% 4.09% -9.54% -6.35% 0.29% -4.05% -28.99% -36.72%
75 001970 泰信鑫選靈活配置混合A 0.1600% -3.19% -4.56% -9.55% 21.79% 17.88% 82.41% 21.06% 6.78%
76 016626 匯添富創(chuàng)新成長混合A -0.8000% 0.02% 3.39% -9.55% 7.66% 9.74% 16.13% -0.24% -
77 010562 永贏成長領(lǐng)航混合A 0.6100% -0.91% 5.73% -9.57% -2.61% -2.01% 2.46% -7.81% -17.71%
78 162412 華寶醫(yī)療ETF聯(lián)接A -0.9100% -0.14% 4.10% -9.57% -6.32% 0.04% -2.86% -27.49% -35.02%
79 001396 建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級股票 -0.4100% -0.41% 0.10% -9.58% 0.73% 2.56% 3.55% -6.50% -17.90%
80 002443 前海開源滬港深龍頭精選混合A -1.2700% -2.37% 2.46% -9.59% -9.47% -9.53% -7.37% -10.30% -12.10%
81 012466 嘉實(shí)策略精選混合A -0.8900% -1.42% 3.88% -9.59% -12.88% -3.66% -15.18% -33.37% -39.63%
82 012635 國泰中證醫(yī)療ETF聯(lián)接C -0.9000% -0.15% 4.01% -9.59% -6.37% 0.02% -3.69% -28.77% -35.87%
83 020704 南方中證通信服務(wù)ETF發(fā)起聯(lián)接A -0.1400% -1.61% 2.90% -9.59% -4.39% -4.12% 13.99% - -
84 213003 寶盈策略增長混合 -0.9700% -3.09% 5.17% -9.59% 4.74% 9.60% 25.28% 14.03% 8.35%
85 000698 寶盈科技30混合 -0.7700% -2.74% 3.83% -9.60% 3.18% 7.55% 25.02% 12.73% -0.35%
86 001644 匯豐晉信智造先鋒股票C -0.3100% -0.92% 1.52% -9.60% -14.74% -2.11% -1.12% -32.75% -37.86%
87 011733 銀華瑞祥一年持有期混合 -0.1200% 0.51% 1.40% -9.60% -2.33% -4.34% -3.23% -17.63% -26.05%
88 012804 廣發(fā)恒生科技ETF聯(lián)接(QDII)A -1.6100% -1.17% 7.37% -9.60% 19.96% 17.18% 31.74% 37.71% 24.80%
89 022005 廣發(fā)恒生科技ETF聯(lián)接(QDII)F -1.6100% -1.17% 7.37% -9.60% 19.96% 17.17% - - -
90 160629 鵬華中證傳媒指數(shù)(LOF)A 0.3800% -1.35% 0.15% -9.60% 1.52% 3.60% 14.80% -7.47% 34.84%
91 002580 泰信鑫選靈活配置混合C 0.1700% -3.22% -4.52% -9.61% 21.74% 17.92% 82.42% 20.88% 6.55%
92 019942 富國洞見價值股票C -1.7600% 0.21% 5.82% -9.62% -1.09% 2.26% -0.78% - -
93 023376 鵬華中證傳媒指數(shù)(LOF)I 0.3900% -1.36% 0.13% -9.62% - - - - -
94 519091 新華泛資源優(yōu)勢混合 -0.7800% -0.46% 0.61% -9.62% -10.80% -7.22% -8.70% -13.53% -18.48%
95 010563 永贏成長領(lǐng)航混合C 0.6200% -0.92% 5.70% -9.63% -2.72% -2.10% 2.25% -8.19% -18.21%
96 012805 廣發(fā)恒生科技ETF聯(lián)接(QDII)C -1.6100% -1.17% 7.36% -9.64% 19.84% 17.09% 31.46% 37.11% 24.00%
97 020607 南方中證機(jī)器人指數(shù)發(fā)起A -0.8500% -1.82% 8.85% -9.64% 9.49% 11.39% 21.48% - -
98 515790 華泰柏瑞中證光伏產(chǎn)業(yè)ETF -1.2500% -2.10% 3.30% -9.64% -21.84% -12.10% -14.64% -45.95% -52.76%
99 011479 廣發(fā)誠享混合A -0.8800% -2.25% 3.11% -9.65% -19.77% -9.87% -16.37% -40.26% -51.46%
100 016461 華寶核心優(yōu)勢混合C -0.7000% -0.85% 12.15% -9.65% -10.59% -6.88% 1.59% -5.00% -
101 020999 南方中證機(jī)器人指數(shù)發(fā)起I -0.8500% -1.82% 8.85% -9.65% 9.47% 11.38% 21.45% - -
102 005481 銀華瑞泰靈活配置混合 -0.2500% 0.48% 2.01% -9.66% -0.63% -3.42% 0.04% -15.11% -26.34%
103 013153 長信電子信息量化靈活配置混合C -0.6700% -1.60% 4.07% -9.66% 12.45% 5.54% 36.10% 6.94% 1.65%
104 019485 農(nóng)銀主題輪動混合C -0.3600% -1.16% -1.20% -9.66% -4.52% -3.48% 9.93% - -
105 530005 建信優(yōu)化配置混合A 0.0200% 1.53% 3.55% -9.66% -5.63% -6.04% -9.75% -19.14% -18.62%
106 004753 廣發(fā)中證傳媒ETF聯(lián)接C 0.4000% -1.37% 0.17% -9.67% 1.10% 3.36% 14.19% -7.81% 33.61%
107 009486 光大瑞和混合A -0.3000% -0.11% 1.66% -9.67% -8.04% -2.82% 1.09% 2.45% -0.39%
108 015675 鵬華中證傳媒指數(shù)(LOF)C 0.3900% -1.36% 0.12% -9.67% 1.36% 3.47% 14.44% -8.04% 33.75%
109 001093 廣發(fā)生物科技指數(shù)美元(QDII)A -1.9100% 1.11% 3.20% -9.68% -7.03% -4.97% -7.64% -2.64% 6.91%
110 010746 富安達(dá)長三角區(qū)域主題混合A -0.2200% 0.13% 8.46% -9.68% 17.82% 25.36% 7.19% -20.96% -14.13%
111 019747 華西優(yōu)選價值混合發(fā)起 -1.4800% -2.14% -2.79% -9.68% -6.61% -3.24% 1.83% - -
112 001659 富安達(dá)新動力混合 -1.0900% -0.69% 3.53% -9.69% -14.14% -2.48% -2.10% -25.42% -43.53%
113 006680 廣發(fā)道瓊斯石油指數(shù)美元現(xiàn)匯C -2.2300% -2.43% 7.27% -9.69% -12.14% -2.56% -14.54% 7.69% 5.76%
114 011436 中歐研究精選混合C -1.1900% 0.93% 6.71% -9.69% -2.85% -2.52% -8.11% -7.97% -17.61%
115 018207 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式A -1.2400% -1.49% 5.99% -9.69% 11.46% 11.67% 44.40% - -
116 519929 長信電子信息量化靈活配置混合A -0.5600% -1.67% 4.01% -9.69% 12.61% 5.67% 36.63% 7.81% 2.80%
117 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% -
118 005628 匯安趨勢動力股票A -0.1300% -2.24% -2.36% -9.71% -16.94% -7.32% 0.52% -27.03% -25.06%
119 007343 嘉實(shí)科技創(chuàng)新混合 -0.8900% -1.05% 2.82% -9.71% 18.68% 17.42% 44.38% 37.78% 35.95%
120 010350 景順長城品質(zhì)長青混合A -0.3600% 0.55% 8.22% -9.71% 16.79% 10.63% 47.13% 48.81% 48.47%
121 014726 廣發(fā)成長動力三年持有混合C -1.1800% -1.58% 3.22% -9.71% -19.08% -9.84% -13.49% -41.96% -
122 015441 信澳智選先鋒一年持有期混合C -0.7500% -1.05% 1.80% -9.71% -1.11% -6.16% 31.75% 9.86% -
123 350005 天治中國制造2025 -0.1900% -2.43% 0.27% -9.71% -16.26% -11.06% -9.76% -27.87% -32.17%
124 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%
125 560170 南方中證國新央企科技引領(lǐng)ETF -0.5600% -0.17% 0.44% -9.71% -4.54% -5.56% 7.67% - -
126 005775 中加轉(zhuǎn)型動力混合A -0.2700% -0.96% -0.80% -9.72% -2.74% -2.27% -1.64% -1.13% 3.88%
127 020183 博時中證傳媒指數(shù)發(fā)起式A 0.3900% -1.38% 0.10% -9.72% 0.74% 3.30% 13.02% - -
128 560690 鵬華中證電信主題ETF -0.6400% -1.51% 2.37% -9.72% -0.95% -3.46% 28.66% - -
129 007873 華寶科技ETF聯(lián)接A -0.4100% -1.60% 2.26% -9.73% -3.93% -3.10% 14.67% -0.38% 4.53%
130 012679 華泰柏瑞光伏ETF聯(lián)接A -1.1800% -1.01% 2.36% -9.73% -17.76% -12.03% -17.97% -43.68% -49.57%
131 016117 貝萊德先進(jìn)制造一年持有混合A -0.4700% -0.12% 4.18% -9.73% -5.66% -0.54% 1.42% -2.46% -
132 011603 興業(yè)高端制造混合A -0.7700% -1.30% 1.58% -9.74% -0.72% -0.92% 3.75% -7.41% -10.71%
133 014674 富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接C -1.8700% -1.01% 8.13% -9.74% 23.20% 19.83% 29.55% 28.05% 16.75%
134 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C -1.2300% -1.50% 6.00% -9.74% 11.29% 11.54% 41.79% - -
135 010925 興銀科技增長1個月滾動混合A -1.1700% -4.33% 0.97% -9.75% 8.67% 3.25% 20.76% 11.84% 21.47%
136 015436 建信優(yōu)化配置混合C 0.0100% 1.52% 3.51% -9.75% -5.81% -6.18% -10.11% -19.77% -19.58%
137 017829 富國時代精選混合C 0.2300% 2.84% 3.63% -9.75% 9.19% 5.20% 11.15% 3.05% -
138 018124 永贏先進(jìn)制造智選混合發(fā)起A -1.3000% -2.71% 9.03% -9.75% 72.15% 50.63% 97.72% 80.62% -
139 180018 銀華和諧主題混合 -0.2100% -0.78% 1.04% -9.75% -5.52% -4.78% -2.27% -13.71% -22.72%
140 009364 工銀科技創(chuàng)新6個月定開混合A -0.2600% 1.13% 3.76% -9.76% 13.38% 6.34% 8.93% -1.30% -5.89%
141 012467 嘉實(shí)策略精選混合C -0.8900% -1.44% 3.80% -9.76% -13.23% -3.96% -15.86% -34.44% -41.06%
142 014600 博時回報(bào)嚴(yán)選混合A -1.0200% -1.92% 7.06% -9.76% 10.85% 7.42% 19.30% -9.02% -10.52%
143 015282 華安恒生科技ETF發(fā)起式聯(lián)接(QDII)A -1.6600% -1.14% 5.62% -9.76% 23.07% 16.89% 29.68% 33.15% 24.31%
144 015988 萬家遠(yuǎn)見先鋒一年持有期混合C -0.9400% -2.57% 4.56% -9.76% -18.28% -8.92% -4.34% - -
145 005296 南華豐淳混合A -0.9900% -2.13% 0.84% -9.78% 7.47% 15.93% 21.00% -0.56% -7.17%
146 020184 博時中證傳媒指數(shù)發(fā)起式C 0.3900% -1.38% 0.08% -9.78% 0.60% 3.18% 12.70% - -
147 516520 華泰柏瑞中證智能汽車主題ETF -0.3400% 0.43% 5.32% -9.79% 0.39% 3.76% 27.73% 22.46% 27.73%
148 519125 浦銀安盛消費(fèi)升級混合A -0.2200% 1.66% 2.65% -9.79% -8.86% -7.97% -3.21% -14.49% 0.91%
149 007472 華夏創(chuàng)業(yè)板價值ETF聯(lián)接A -0.9500% -1.31% 4.34% -9.80% -7.69% -4.06% 6.02% -5.33% -2.10%
150 011330 鵬華精選群英一年持有混合MOM -0.6100% 0.76% 1.03% -9.80% 2.37% -0.46% 10.62% 1.66% -1.57%
151 011663 華安研究驅(qū)動混合A -0.1600% 1.38% 2.77% -9.80% -8.44% -6.31% -9.97% -18.35% -25.78%
152 015283 華安恒生科技ETF發(fā)起式聯(lián)接(QDII)C -1.6600% -1.15% 5.61% -9.80% 23.00% 16.85% 29.39% 32.39% 23.35%
153 015751 景順長城品質(zhì)長青混合C -0.3500% 0.55% 8.18% -9.80% 16.54% 10.44% 46.41% 47.48% 46.53%
154 016780 國投瑞銀銳意改革混合C -0.5000% -4.16% -1.28% -9.80% -0.23% -4.44% 14.77% 16.15% -
155 001036 嘉實(shí)企業(yè)變革股票 -0.9100% -1.86% 2.00% -9.81% -1.66% -0.90% 0.56% -10.94% -6.92%
156 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A -1.0600% 0.06% 5.53% -9.81% -2.04% -2.18% -6.68% -15.78% -14.73%
157 014545 浦銀興耀優(yōu)選一年持有混合A -0.1100% -0.42% 1.26% -9.82% -2.99% -3.39% 6.80% -15.16% -
158 015696 農(nóng)銀綠色能源混合 -1.0300% -0.63% 4.70% -9.82% -9.66% -1.84% -1.65% -19.93% -
159 017828 富國時代精選混合A 0.2400% 1.53% 4.16% -9.82% 6.62% 5.20% 10.64% 4.05% -
160 013661 華安研究領(lǐng)航混合A -0.1800% 1.37% 2.67% -9.83% -8.47% -6.30% -9.72% -18.20% -25.65%
161 016269 建信改革紅利股票C -0.2300% -0.66% 1.67% -9.83% -10.89% -5.63% -5.61% -23.86% -
162 016335 匯豐晉信動態(tài)策略混合C -0.8900% -0.50% 2.04% -9.83% -10.98% -1.03% 2.57% -29.46% -
163 019454 華泰柏瑞中韓半導(dǎo)體ETF發(fā)起式聯(lián)接(QDII)A -0.7100% -1.44% 1.59% -9.83% 5.85% 4.36% 14.20% - -
164 159383 華泰柏瑞創(chuàng)業(yè)板50ETF -0.9200% 0.37% 8.32% -9.83% - - - - -
165 011357 華泰柏瑞品質(zhì)成長混合A -0.7700% -0.21% 4.95% -9.84% 0.02% 0.55% 5.93% -6.02% -13.05%
166 011790 建信創(chuàng)新驅(qū)動混合 -0.5000% 0.45% 2.74% -9.84% 8.33% 7.50% 5.73% -14.23% -13.00%
167 016118 貝萊德先進(jìn)制造一年持有混合C -0.4800% -0.13% 4.14% -9.84% -5.88% -0.73% 0.92% -3.43% -
168 018125 永贏先進(jìn)制造智選混合發(fā)起C -1.3000% -2.71% 9.00% -9.84% 71.81% 50.40% 96.94% 79.23% -
169 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%
170 002345 華夏高端制造混合A -0.2600% -0.70% 6.27% -9.85% -9.49% -6.58% -0.09% -11.19% -22.74%
171 012980 大成恒生科技ETF發(fā)起式聯(lián)接C -1.6200% -0.91% 7.46% -9.85% 18.18% 15.48% 31.09% 33.73% 23.63%
172 014003 浦銀安盛增長動力混合C -0.3200% -1.62% 1.38% -9.85% -12.57% -8.08% -1.24% -21.67% -23.44%
173 017894 匯添富納斯達(dá)克生物科技ETF發(fā)起式聯(lián)接(QDII)人民幣A -1.8000% 4.13% 3.15% -9.85% -7.95% -4.35% -6.94% -2.67% -
174 004448 博時匯智回報(bào)靈活配置混合 -0.6200% 0.47% 3.97% -9.86% -2.32% -5.25% 0.05% -7.80% -5.73%
175 011338 興全合遠(yuǎn)兩年持有混合A -1.5200% 0.90% 11.15% -9.86% 4.43% 5.87% 10.76% -4.62% -7.82%
176 011604 興業(yè)高端制造混合C -0.7700% -1.30% 1.55% -9.86% -0.97% -1.11% 3.24% -8.33% -12.04%
177 020003 國泰金龍行業(yè)混合 -0.7300% -0.70% -1.08% -9.86% -4.62% -2.83% 1.60% -15.01% -23.37%
178 159777 國聯(lián)安創(chuàng)業(yè)板科技ETF -0.3800% 0.96% 5.80% -9.86% -10.19% -5.27% 8.03% -10.72% -5.91%
179 519176 浦銀安盛消費(fèi)升級混合C -0.2200% 1.63% 2.61% -9.86% -8.95% -8.02% -3.41% -14.81% 0.26%
180 000823 銀華高端制造業(yè)混合A -0.4900% -0.97% -0.78% -9.87% -9.31% -7.00% 2.20% -13.31% -22.00%
181 009447 財(cái)通資管科技創(chuàng)新一年定開混合 -0.3400% -2.62% -2.57% -9.87% 2.67% 7.82% 42.77% 12.80% 39.19%
182 004833 先鋒聚利混合A -0.4100% -1.80% 1.00% -9.88% 5.09% -1.19% 33.87% 17.94% 20.42%
183 018139 中金先進(jìn)制造混合A -0.9600% -3.73% 6.43% -9.88% -2.58% 3.16% 10.82% - -
184 019387 中歐時代共贏混合發(fā)起A1 -0.7300% 0.77% 8.46% -9.88% 0.57% 4.89% 10.93% - -
185 002281 建信裕利靈活配置混合 -0.5100% -3.38% -2.00% -9.90% 8.53% 13.90% 38.14% 24.79% 9.37%
186 002629 招商安博靈活配置混合C -1.1600% 0.64% -1.20% -9.91% -7.74% -3.53% -14.27% -26.11% -26.73%
187 002133 廣發(fā)鑫益混合 -0.1400% 0.28% -0.51% -9.92% -0.88% -0.05% 21.25% 0.23% -0.33%
188 003131 國壽安保強(qiáng)國智造混合 -0.7700% -1.48% 1.90% -9.92% -0.70% 1.38% -2.12% -21.91% -23.27%
189 005477 長安鑫禧靈活配置混合A -0.4000% -1.14% 3.01% -9.92% -22.60% -9.92% -8.79% -41.28% -52.53%
190 014143 銀河創(chuàng)新成長混合C -0.5000% -2.81% -7.52% -9.92% 6.72% 3.02% 64.90% 17.62% 7.85%
191 016098 東吳興弘一年持有混合C -0.5700% 0.65% 5.77% -9.92% 4.49% 4.60% 12.81% 1.64% -
192 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A -0.0600% -0.16% 0.65% -9.92% -3.48% -3.44% 8.24% -14.39% -36.97%
193 011692 華安研究智選混合A -0.1500% 1.93% 2.42% -9.93% -6.72% -6.63% -9.63% -18.39% -26.37%
194 011693 華安研究智選混合C -0.1600% 1.36% 2.71% -9.93% -8.90% -6.70% -10.82% -19.64% -27.57%
195 014293 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合C -1.0600% 0.06% 5.48% -9.93% -2.32% -2.40% -7.24% -16.77% -16.25%
196 014546 浦銀興耀優(yōu)選一年持有混合C -0.1000% -0.43% 1.23% -9.94% -3.23% -3.57% 6.28% -16.01% -
197 015058 華夏高端制造混合C -0.2700% -0.71% 6.20% -9.94% -9.72% -6.78% -0.71% -12.28% -24.11%
198 016263 銀華高端制造業(yè)混合C -0.5000% -0.98% -0.79% -9.94% -9.61% -7.20% 1.62% -14.31% -
199 159741 嘉實(shí)恒生科技ETF(QDII) -1.7300% -1.12% 8.12% -9.94% 20.86% 17.78% 33.60% 40.25% 30.08%
200 005969 創(chuàng)金合信工業(yè)周期股票C -0.9700% -1.52% 3.47% -9.95% -10.75% -2.26% -12.15% -32.22% -45.17%