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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 近1年 近2年 近3年
1 162412 華寶醫(yī)療ETF聯(lián)接A 0.4400% -0.49% 4.60% -9.13% -7.65% -0.40% -4.21% -27.80% -35.31%
2 015684 銀華盛利混合發(fā)起式C -0.2100% -0.02% 3.94% -9.14% -9.33% -4.06% 11.71% -15.38% -26.43%
3 021084 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.0000% -1.51% 3.46% -9.14% -20.78% -11.00% - - -
4 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.0000% -1.51% 3.44% -9.14% - -11.12% - - -
5 501085 財(cái)通科創(chuàng)主題靈活配置混合(LOF) 0.5500% 0.13% 8.05% -9.14% -9.89% -6.64% -4.40% -7.70% -4.59%
6 005534 華夏新時(shí)代混合人民幣(QDII) -0.0900% -1.44% 8.90% -9.15% 1.46% -0.02% 12.49% 3.07% -21.20%
7 012723 平安中證光伏產(chǎn)業(yè)指數(shù)C 0.0000% -1.49% 3.56% -9.15% -20.90% -11.10% -13.73% -42.77% -49.30%
8 014575 鑫元清潔能源混合發(fā)起式C -0.1100% 0.34% 7.97% -9.16% 0.39% 1.88% -3.43% -44.82% -55.14%
9 021542 國投瑞銀信息消費(fèi)混合C -0.5800% -2.89% 2.00% -9.16% -16.60% -11.39% - - -
10 360012 光大保德信中小盤混合A 0.0300% -1.81% 1.71% -9.16% -2.78% 0.13% 17.80% -13.97% -7.12%
11 007133 嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A -0.4300% -1.26% 5.07% -9.17% -12.25% -8.17% -11.36% -38.96% -32.99%
12 016709 泉果旭源三年持有期混合A 0.7900% -0.86% 5.93% -9.17% -5.88% 3.04% 9.47% -18.02% -
13 004314 前海開源滬港深新硬件A -0.2200% -1.97% -10.53% -9.18% -4.91% -3.76% 30.26% -4.54% -5.66%
14 007473 華夏創(chuàng)業(yè)板價(jià)值ETF聯(lián)接C 0.7700% 0.53% 4.33% -9.18% -7.26% -4.62% 6.22% -5.63% -0.58%
15 021492 中航遠(yuǎn)見領(lǐng)航混合發(fā)起C -1.6800% -3.80% 0.04% -9.18% -4.84% -0.77% - - -
16 169101 東方紅睿豐混合 0.0000% -0.56% 3.92% -9.18% 4.26% 5.50% 0.73% -16.08% -30.34%
17 515750 富國中證科技50策略ETF -0.1500% -1.38% 5.10% -9.18% -1.77% -0.05% 21.32% 0.14% 12.09%
18 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%
19 010109 富國價(jià)值增長(zhǎng)混合A 0.9400% 2.55% 10.63% -9.19% -3.83% 1.42% -1.93% -12.07% -18.63%
20 019532 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起C 0.0000% -0.48% 2.04% -9.19% -20.96% -11.71% -16.76% - -
21 019838 民生加銀品牌藍(lán)籌混合C 0.3200% 0.16% 1.45% -9.19% -5.84% -4.66% -4.71% - -
22 020003 國泰金龍行業(yè)混合 -0.4100% -2.18% -0.79% -9.19% -5.36% -2.12% 1.35% -14.39% -22.80%
23 159688 華安恒生互聯(lián)網(wǎng)科技業(yè)ETF(QDII) 0.7400% -4.52% 5.56% -9.19% 11.43% 13.59% 14.03% 16.70% -
24 159981 建信易盛能源化工期貨ETF 0.4200% -2.09% 3.69% -9.19% -9.74% -9.29% -21.84% -9.66% -23.30%
25 004315 前海開源滬港深新硬件C -0.2200% -1.97% -10.54% -9.20% -4.96% -3.79% 30.13% -4.72% -5.94%
26 010049 長(zhǎng)城成長(zhǎng)先鋒混合A -0.2300% -0.61% 3.88% -9.21% 0.88% 4.08% 0.16% -18.72% -24.30%
27 540002 匯豐晉信龍騰混合A -0.3500% -0.70% 2.32% -9.21% -22.32% -10.35% -8.64% -26.23% -22.89%
28 560170 南方中證國新央企科技引領(lǐng)ETF -0.0500% -1.55% 0.45% -9.21% -7.44% -5.03% 8.43% - -
29 001759 嘉實(shí)成長(zhǎng)增強(qiáng)混合 -0.6900% -1.29% 2.32% -9.22% -0.95% -0.82% -1.22% -8.30% 11.21%
30 159864 國泰中證光伏產(chǎn)業(yè)ETF -0.0200% -2.05% 3.36% -9.22% -20.81% -11.39% -13.22% -44.34% -50.45%
31 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%
32 013414 太平智遠(yuǎn)三個(gè)月定開股票發(fā)起式 0.4600% -0.70% 4.89% -9.23% -2.42% -0.98% -0.97% -14.43% -3.87%
33 019167 易方達(dá)中證物聯(lián)網(wǎng)主題ETF聯(lián)接發(fā)起式A -0.6200% -0.85% 4.40% -9.23% -1.72% -1.74% 16.52% - -
34 008254 華寶致遠(yuǎn)混合(QDII)C -0.1800% 0.39% 15.16% -9.24% -6.07% -7.36% 3.35% 23.22% -0.09%
35 019768 景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)C -0.2800% -1.66% -2.08% -9.24% -0.80% 0.19% - - -
36 550009 中信保誠中小盤混合A -0.3600% -2.42% 10.40% -9.24% -8.43% -5.74% 1.83% -11.72% -12.22%
37 007474 華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A 0.3400% -1.06% 6.33% -9.25% -10.23% -5.56% -0.03% -20.99% -26.69%
38 012570 建信恒生科技指數(shù)發(fā)起(QDII)A 0.4200% -1.08% 7.45% -9.25% 20.37% 17.41% 30.50% 35.69% -
39 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C -0.2300% -1.01% 5.06% -9.25% -12.60% -3.28% 10.01% -15.17% -
40 011550 湘財(cái)創(chuàng)新成長(zhǎng)一年持有期混合A -1.0300% -2.64% 0.89% -9.26% -6.88% -1.34% 7.92% -23.98% -30.91%
41 016710 泉果旭源三年持有期混合C 0.7900% -0.87% 5.89% -9.26% -6.07% 2.88% 9.03% -18.68% -
42 159857 天弘中證光伏產(chǎn)業(yè)ETF 0.0000% 1.57% 3.14% -9.26% -21.31% -11.83% -15.23% -46.45% -46.34%
43 506001 萬家科創(chuàng)板2年定開混合 -0.6800% -1.73% -1.75% -9.26% 7.72% 4.63% 27.91% -5.02% 3.79%
44 016061 長(zhǎng)城環(huán)保主題混合C 0.3000% -2.06% 1.57% -9.27% 2.82% 5.48% 1.65% -18.06% -
45 270028 廣發(fā)制造業(yè)精選混合A -0.3300% -2.07% 5.24% -9.27% -3.94% -1.71% 6.54% -14.94% -17.72%
46 015385 華商智能生活靈活配置混合C -0.3500% -2.58% 0.09% -9.28% -11.69% -8.14% -17.55% -53.54% -52.33%
47 015670 銀河行業(yè)混合C 0.1300% -1.74% 2.72% -9.28% -8.23% -5.38% 10.31% -12.39% -
48 008128 湘財(cái)長(zhǎng)源股票型A -0.5700% -1.85% 2.66% -9.29% -8.27% -6.37% 13.05% -16.22% -22.63%
49 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.3200% -1.35% 4.23% -9.30% 8.91% 9.78% 13.73% -7.78% -13.43%
50 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%
51 022252 中郵健康文娛靈活配置混合C -0.6500% -1.46% 1.59% -9.30% 5.03% 2.20% - - -
52 002542 長(zhǎng)城久鼎混合A -0.0600% -0.77% 3.86% -9.31% 0.43% 3.68% 0.10% -18.88% -24.88%
53 006233 萬家汽車新趨勢(shì)混合A -0.4200% -0.28% 4.49% -9.31% -10.46% -8.94% 0.96% -10.72% 0.05%
54 013661 華安研究領(lǐng)航混合A 0.6400% -0.28% 2.33% -9.31% -8.85% -7.97% -10.65% -19.67% -25.85%
55 014471 富安達(dá)新興成長(zhǎng)混合C -0.2100% -0.96% 6.17% -9.31% -11.44% -7.25% -18.23% -28.93% -50.88%
56 015030 博時(shí)遠(yuǎn)見回報(bào)混合A -0.1700% -1.73% 4.94% -9.31% -1.27% 0.80% -12.36% -2.50% -1.97%
57 019817 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接E 0.8100% -0.81% 6.43% -9.31% -8.45% -3.47% 11.81% - -
58 100056 富國低碳環(huán)?；旌?/a> 0.2900% -0.76% 3.52% -9.31% -4.21% -3.56% -15.72% -15.00% -23.64%
59 015689 富國價(jià)值增長(zhǎng)混合C 0.9300% 2.53% 10.59% -9.32% -4.11% 1.19% -2.52% -13.12% -
60 016097 東吳興弘一年持有混合A 0.4000% -0.62% 6.39% -9.32% 2.59% 5.38% 13.43% 3.77% -
61 018005 光大新增長(zhǎng)混合C 0.4500% -1.18% 8.40% -9.32% -6.92% -1.99% -3.21% -11.79% -
62 022039 興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C -0.5100% -1.78% 2.89% -9.32% 7.44% 3.59% - - -
63 630001 華商領(lǐng)先企業(yè)混合 -0.6400% -1.39% -0.85% -9.32% -4.77% -2.35% -7.81% -22.69% -26.94%
64 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.0000% 1.60% 3.12% -9.33% -21.58% -11.95% -15.80% -46.92% -
65 162719 廣發(fā)道瓊斯石油指數(shù)人民幣A -0.5500% -2.51% 7.10% -9.33% -11.98% -2.36% -13.18% 10.80% 13.82%
66 350009 天治研究驅(qū)動(dòng)混合A 0.0000% -0.01% -0.03% -9.33% -5.60% 2.70% 17.74% 1.27% 33.09%
67 516180 平安中證光伏產(chǎn)業(yè)ETF 0.0000% 1.57% 3.07% -9.33% -21.45% -11.94% -16.04% -46.77% -47.11%
68 540003 匯豐晉信動(dòng)態(tài)策略混合A 0.0800% -2.47% 2.56% -9.33% -11.68% -0.53% 1.60% -27.13% -27.53%
69 010023 廣發(fā)制造業(yè)精選混合C -0.3600% -2.06% 5.20% -9.34% -4.13% -1.84% 6.12% -15.63% -18.70%
70 016665 天弘全球高端制造混合(QDII)C 0.0700% 0.68% 14.56% -9.34% -4.52% -4.79% -3.09% 16.99% -
71 159888 華夏中證智能汽車主題ETF -0.3900% 0.19% 3.98% -9.34% -2.97% 3.79% 24.70% 19.15% 20.71%
72 011447 長(zhǎng)江新能源產(chǎn)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%
73 011667 東財(cái)高端制造增強(qiáng)A 0.3500% -0.79% 3.64% -9.35% -6.22% -3.79% 12.41% -1.47% -16.45%
74 018547 金鷹產(chǎn)業(yè)智選一年持有混合A -0.7700% -0.58% 2.63% -9.35% 8.12% 12.17% 19.12% - -
75 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F -0.0200% -1.47% 3.59% -9.35% -20.53% -11.10% - - -
76 002214 中海滬港深價(jià)值優(yōu)選混合A 0.6500% 0.22% 8.14% -9.36% 14.96% 15.53% 15.82% -5.87% -23.27%
77 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 0.2800% -1.24% 4.48% -9.36% -7.08% -2.83% 12.56% -4.86% -13.49%
78 010987 國聯(lián)鑫銳精選一年持有混合A -0.6400% -2.65% 1.93% -9.36% -1.17% -3.66% -1.66% -17.56% -10.11%
79 016389 匯安均衡成長(zhǎng)混合C -0.8400% -3.58% 6.40% -9.36% 2.10% 7.46% 0.37% - -
80 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.0000% -2.04% 3.31% -9.36% -21.07% -11.66% -13.46% -44.95% -51.88%
81 021472 華夏中證全指信息技術(shù)ETF發(fā)起式聯(lián)接C -0.6600% -2.59% 1.28% -9.37% -3.74% -2.03% - - -
82 009661 平安研究睿選混合A 1.4800% 2.21% 3.90% -9.38% -9.19% -3.32% -0.45% -18.36% -31.80%
83 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.1900% -1.43% 2.98% -9.38% -4.68% -2.53% 14.07% -7.05% -
84 007049 平安鑫安混合E 0.0000% -2.13% 2.57% -9.39% 15.76% 6.36% 3.91% 2.10% 1.65%
85 011790 建信創(chuàng)新驅(qū)動(dòng)混合 0.3100% -0.56% 3.68% -9.39% 5.67% 8.04% 5.99% -13.63% -12.56%
86 012550 華寶中證電子50ETF聯(lián)接A -0.6800% -0.59% 0.94% -9.39% -4.13% -5.05% 29.38% 20.70% 20.23%
87 011664 華安研究驅(qū)動(dòng)混合C 0.6500% -0.27% 2.37% -9.40% -9.13% -8.19% -11.42% -20.77% -27.09%
88 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.0500% -3.39% 4.01% -9.40% -22.37% -12.02% -15.91% -42.40% -46.06%
89 015994 博時(shí)中證光伏產(chǎn)業(yè)指數(shù)C 0.0000% -1.51% 3.49% -9.40% -21.30% -11.52% -15.29% -44.46% -
90 021682 華泰柏瑞創(chuàng)業(yè)板科技ETF發(fā)起式聯(lián)接A 0.3400% 0.94% 5.68% -9.40% -9.65% -5.03% - - -
91 040025 華安科技動(dòng)力混合A -0.1600% -0.58% 0.99% -9.40% -4.46% -3.72% 13.93% 7.00% 13.63%
92 000990 嘉實(shí)全球互聯(lián)網(wǎng)股票美元現(xiàn)鈔 0.0500% 0.53% 11.92% -9.41% -4.07% 0.32% -16.50% 23.49% 14.29%
93 002892 華夏移動(dòng)互聯(lián)混合美元現(xiàn)匯 -0.3400% 4.08% 8.23% -9.41% -7.21% -7.21% -5.88% -26.06% -33.21%
94 011668 東財(cái)高端制造增強(qiáng)C 0.3500% -0.80% 3.63% -9.42% -6.36% -3.90% 12.08% -2.06% -17.20%
95 002893 華夏移動(dòng)互聯(lián)混合美元現(xiàn)鈔 -0.3400% 4.65% 8.26% -9.43% -10.72% -7.48% -4.98% -26.21% -33.40%
96 008400 華泰柏瑞中證科技ETF聯(lián)接C -0.0600% -0.63% 3.59% -9.43% -1.91% -0.78% 13.48% 1.54% 9.07%
97 016470 廣發(fā)生物科技指數(shù)人民幣(QDII)C 1.4600% 3.63% 2.46% -9.43% -8.21% -6.14% -8.28% -0.55% -
98 019421 華安遠(yuǎn)見慧選混合發(fā)起式A1 0.6600% -0.28% 2.39% -9.43% -9.13% -8.04% -11.47% - -
99 021981 安聯(lián)中國精選混合A 0.1300% -0.97% 9.59% -9.43% -6.01% 3.65% - - -
100 160626 鵬華信息A -0.6900% -0.85% 1.31% -9.43% -2.43% -1.94% 28.53% 10.26% 21.87%
101 005481 銀華瑞泰靈活配置混合 0.3100% -0.43% 2.31% -9.44% -3.41% -3.17% -0.73% -14.11% -26.15%
102 012551 華寶中證電子50ETF聯(lián)接C -0.6900% -0.60% 0.92% -9.44% -4.23% -5.12% 29.13% 20.23% 19.51%
103 017795 交銀啟盛混合C 0.3000% -1.18% 2.08% -9.44% -5.59% -4.08% 0.74% -8.80% -
104 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% - -
105 020362 中海滬港深價(jià)值優(yōu)選混合C 0.6600% 0.22% 8.10% -9.44% 14.84% 15.41% 15.13% - -
106 563010 易方達(dá)中證電信主題ETF -0.1200% -1.50% 2.46% -9.44% -0.46% -3.17% 31.89% - -
107 001665 平安鑫安混合C 0.0000% -2.13% 2.54% -9.46% 15.59% 6.24% 3.61% 1.50% 0.75%
108 004927 中航軍民融合精選C -0.2400% -3.17% 4.40% -9.46% -3.48% 1.48% 49.00% 5.79% -3.11%
109 014489 國投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合C -0.8100% -2.18% -0.27% -9.47% -1.76% -2.17% 10.97% -28.01% -30.66%
110 019865 浦銀安盛高端裝備混合C 0.2200% -2.11% 8.56% -9.47% 31.65% 23.95% 61.06% - -
111 020430 華安景氣回報(bào)混合發(fā)起式A -1.0600% -3.95% 0.02% -9.47% -0.12% 0.46% - - -
112 202027 南方高端裝備混合A -0.2200% -0.16% 5.25% -9.47% -4.29% -0.69% 9.67% -16.49% -22.19%
113 020255 中歐中證機(jī)器人指數(shù)發(fā)起A -0.7700% -1.81% 8.86% -9.48% 10.90% 12.12% 23.65% - -
114 011733 銀華瑞祥一年持有期混合 0.2900% -0.57% 1.59% -9.49% -5.10% -4.23% -4.15% -16.62% -25.96%
115 018548 金鷹產(chǎn)業(yè)智選一年持有混合C -0.7800% -0.60% 2.58% -9.49% 7.69% 11.81% 18.17% - -
116 019941 富國洞見價(jià)值股票A 0.4900% 0.22% 5.88% -9.49% -0.83% 2.46% 0.07% - -
117 320008 諾安增利債券A 0.3200% -0.19% -0.25% -9.49% -2.43% -5.32% -3.45% -5.95% -3.57%
118 014545 浦銀興耀優(yōu)選一年持有混合A 0.3200% -1.73% 1.74% -9.50% -4.66% -4.79% 5.33% -16.39% -
119 159847 易方達(dá)中證醫(yī)療ETF 0.4500% -0.53% 4.88% -9.50% -7.53% -0.11% -3.54% -27.95% -34.29%
120 015361 西部利得新盈混合C -0.0600% -2.16% 4.19% -9.51% -7.39% -0.13% 7.76% -12.34% -5.75%
121 020416 農(nóng)銀先進(jìn)制造混合A -0.2100% -1.27% -0.52% -9.51% -4.95% -0.47% - - -
122 021420 廣發(fā)國證信創(chuàng)ETF發(fā)起式聯(lián)接A -0.7800% -2.79% -0.82% -9.51% -0.49% -0.55% - - -
123 519158 新華趨勢(shì)領(lǐng)航混合 -0.7300% -0.81% 18.64% -9.51% 0.74% -0.38% 18.03% -15.03% -32.27%
124 588000 華夏上證科創(chuàng)板50成份ETF -0.2400% -1.79% -2.29% -9.51% -1.85% 0.20% 33.43% -3.56% -4.08%
125 009662 平安研究睿選混合C 1.4700% 2.19% 3.84% -9.52% -9.44% -3.53% -1.03% -19.33% -33.01%
126 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.0500% 1.79% 3.44% -9.52% -21.94% -11.78% -16.05% -43.42% -40.46%
127 014975 華安科技動(dòng)力混合C -0.1600% -0.57% 0.94% -9.52% -4.74% -3.94% 13.24% 5.72% 11.63%
128 020256 中歐中證機(jī)器人指數(shù)發(fā)起C -0.7700% -1.82% 8.84% -9.52% 10.78% 12.03% 23.41% - -
129 009364 工銀科技創(chuàng)新6個(gè)月定開混合A 0.0200% 0.25% 4.89% -9.53% 9.95% 6.62% 9.12% -1.20% -5.65%
130 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C -0.7700% -1.80% 8.85% -9.53% 9.79% 11.84% 21.11% - -
131 000039 農(nóng)銀高增長(zhǎng)混合 -0.2500% -1.15% -1.20% -9.54% -4.34% -3.35% 10.33% -8.41% 1.07%
132 001723 華商新動(dòng)力混合A -0.6500% -1.45% -0.98% -9.54% -3.02% -0.56% 23.33% -0.01% 19.13%
133 014603 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式C 0.4400% -0.13% 4.09% -9.54% -6.35% 0.29% -4.05% -28.99% -36.72%
134 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A -1.3000% -3.00% -1.44% -9.55% -7.32% -0.08% 4.84% -17.50% -28.72%
135 016626 匯添富創(chuàng)新成長(zhǎng)混合A 0.4300% 0.02% 3.39% -9.55% 7.66% 9.74% 16.13% -0.24% -
136 010562 永贏成長(zhǎng)領(lǐng)航混合A -0.7000% -0.91% 5.73% -9.57% -2.61% -2.01% 2.46% -7.81% -17.71%
137 011149 創(chuàng)金合信ESG責(zé)任投資股票A -0.3700% 0.24% 2.04% -9.58% -9.26% -5.27% -10.15% -16.85% -1.58%
138 021301 銀河中證機(jī)器人指數(shù)發(fā)起式A -0.7600% -1.76% 8.90% -9.58% 8.11% 10.68% 33.24% - -
139 012635 國泰中證醫(yī)療ETF聯(lián)接C 0.4400% -0.15% 4.01% -9.59% -6.37% 0.02% -3.69% -28.77% -35.87%
140 020704 南方中證通信服務(wù)ETF發(fā)起聯(lián)接A -0.1100% -1.61% 2.90% -9.59% -4.39% -4.12% 13.99% - -
141 213003 寶盈策略增長(zhǎng)混合 -0.5100% -3.09% 5.17% -9.59% 4.74% 9.60% 25.28% 14.03% 8.35%
142 010160 廣發(fā)高端制造股票C -0.3300% -2.56% 4.79% -9.62% -24.63% -12.03% -16.11% -47.44% -58.82%
143 015198 匯添富移動(dòng)互聯(lián)股票C -0.7700% -1.09% -1.22% -9.62% -7.96% -2.15% 10.14% -13.33% -8.37%
144 016592 長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合A -0.0700% -2.45% 3.89% -9.62% -1.00% 3.22% -1.74% -20.92% -
145 019942 富國洞見價(jià)值股票C 0.4900% 0.21% 5.82% -9.62% -1.09% 2.26% -0.78% - -
146 004752 廣發(fā)中證傳媒ETF聯(lián)接A -0.5700% -1.37% 0.20% -9.63% 1.20% 3.44% 14.42% -7.43% 34.42%
147 012805 廣發(fā)恒生科技ETF聯(lián)接(QDII)C 0.4300% -1.17% 7.36% -9.64% 19.84% 17.09% 31.46% 37.11% 24.00%
148 020607 南方中證機(jī)器人指數(shù)發(fā)起A -0.7700% -1.82% 8.85% -9.64% 9.49% 11.39% 21.48% - -
149 021302 銀河中證機(jī)器人指數(shù)發(fā)起式C -0.7600% -1.76% 8.87% -9.64% 7.96% 10.56% 33.05% - -
150 050009 博時(shí)新興成長(zhǎng)混合 -0.3200% -1.49% 6.67% -9.64% 0.54% -0.85% 16.88% -12.20% -9.90%
151 005207 南方高端裝備混合C -0.2200% -0.18% 5.18% -9.65% -4.68% -0.99% 8.79% -17.81% -24.02%
152 016461 華寶核心優(yōu)勢(shì)混合C 0.2000% -0.85% 12.15% -9.65% -10.59% -6.88% 1.59% -5.00% -
153 020999 南方中證機(jī)器人指數(shù)發(fā)起I -0.7800% -1.82% 8.85% -9.65% 9.47% 11.38% 21.45% - -
154 009645 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合C -1.3000% -3.01% -1.47% -9.66% -7.55% -0.27% 4.32% -18.33% -29.79%
155 019485 農(nóng)銀主題輪動(dòng)混合C -0.2600% -1.16% -1.20% -9.66% -4.52% -3.48% 9.93% - -
156 009486 光大瑞和混合A 0.2400% -0.11% 1.66% -9.67% -8.04% -2.82% 1.09% 2.45% -0.39%
157 001093 廣發(fā)生物科技指數(shù)美元(QDII)A 1.4200% 1.11% 3.20% -9.68% -7.03% -4.97% -7.64% -2.64% 6.91%
158 004794 富榮福鑫混合A 0.6400% 0.30% 4.21% -9.68% -6.92% -5.20% -6.14% -24.36% -34.58%
159 010876 浙商智選先鋒一年持有混合A -0.2100% -0.47% 5.39% -9.68% -8.11% -4.75% -6.31% -29.05% -32.62%
160 019747 華西優(yōu)選價(jià)值混合發(fā)起 -0.1000% -2.14% -2.79% -9.68% -6.61% -3.24% 1.83% - -
161 006680 廣發(fā)道瓊斯石油指數(shù)美元現(xiàn)匯C -0.5600% -2.43% 7.27% -9.69% -12.14% -2.56% -14.54% 7.69% 5.76%
162 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 -0.1600% -1.49% 5.99% -9.69% 11.46% 11.67% 44.40% - -
163 020608 南方中證機(jī)器人指數(shù)發(fā)起C -0.7700% -1.82% 8.83% -9.69% 9.39% 11.31% 21.24% - -
164 519929 長(zhǎng)信電子信息量化靈活配置混合A -0.3700% -1.67% 4.01% -9.69% 12.61% 5.67% 36.63% 7.81% 2.80%
165 002289 華商改革創(chuàng)新股票A -0.6400% -1.44% -1.04% -9.70% -3.14% -0.49% 19.71% -2.16% 2.98%
166 512170 華寶中證醫(yī)療ETF 0.4600% -0.52% 4.87% -9.70% -8.19% -0.52% -4.89% -29.53% -37.27%
167 005628 匯安趨勢(shì)動(dòng)力股票A -1.5000% -2.24% -2.36% -9.71% -16.94% -7.32% 0.52% -27.03% -25.06%
168 015441 信澳智選先鋒一年持有期混合C -0.8500% -1.05% 1.80% -9.71% -1.11% -6.16% 31.75% 9.86% -
169 016486 中歐成長(zhǎng)先鋒混合C 0.9500% 0.90% 9.09% -9.71% 1.35% 5.10% 13.93% 1.15% -
170 020775 國壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式A 0.0500% -3.21% 5.79% -9.71% -3.61% -4.18% -4.94% - -
171 350005 天治中國制造2025 -1.0700% -2.43% 0.27% -9.71% -16.26% -11.06% -9.76% -27.87% -32.17%
172 001103 前海開源工業(yè)革命4.0混合 0.3500% -1.22% 1.49% -9.72% -12.33% -8.90% 7.12% -15.26% -3.96%
173 005775 中加轉(zhuǎn)型動(dòng)力混合A -0.3700% -0.96% -0.80% -9.72% -2.74% -2.27% -1.64% -1.13% 3.88%
174 010787 華安優(yōu)勢(shì)企業(yè)混合A 1.4700% -1.23% 3.73% -9.72% -7.90% -8.49% -12.24% -12.73% -28.14%
175 560690 鵬華中證電信主題ETF -0.1200% -1.51% 2.37% -9.72% -0.95% -3.46% 28.66% - -
176 006751 富國互聯(lián)科技股票A 0.5300% 1.36% 5.30% -9.73% -2.05% -1.96% 5.03% -0.10% -6.82%
177 007873 華寶科技ETF聯(lián)接A -0.2700% -1.60% 2.26% -9.73% -3.93% -3.10% 14.67% -0.38% 4.53%
178 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A -0.6300% -4.33% 0.97% -9.75% 8.67% 3.25% 20.76% 11.84% 21.47%
179 180018 銀華和諧主題混合 0.1400% -0.78% 1.04% -9.75% -5.52% -4.78% -2.27% -13.71% -22.72%
180 014600 博時(shí)回報(bào)嚴(yán)選混合A -0.5400% -1.92% 7.06% -9.76% 10.85% 7.42% 19.30% -9.02% -10.52%
181 015436 建信優(yōu)化配置混合C 0.1700% 1.02% 3.86% -9.76% -9.20% -6.19% -10.09% -19.93% -19.59%
182 015988 萬家遠(yuǎn)見先鋒一年持有期混合C -0.2900% -2.57% 4.56% -9.76% -18.28% -8.92% -4.34% - -
183 016256 中信保誠中小盤混合C -0.3600% -2.27% 10.12% -9.77% -8.66% -6.14% 1.98% -12.94% -
184 161040 富國創(chuàng)業(yè)板兩年定開混合 -0.3500% 0.18% 1.40% -9.78% -2.83% -3.37% 7.85% -6.85% -2.17%
185 519674 銀河創(chuàng)新成長(zhǎng)混合A -1.6400% -2.80% -7.47% -9.78% 7.04% 3.26% 65.89% 19.04% 9.81%
186 002020 國都創(chuàng)新驅(qū)動(dòng) -0.3300% -1.78% 3.40% -9.79% -5.00% 5.56% -10.72% -39.02% -48.65%
187 004616 中歐電子信息產(chǎn)業(yè)滬港深股票A 0.2700% -1.92% 1.95% -9.79% 4.71% 6.94% 25.13% -11.26% 24.58%
188 010013 易方達(dá)信息行業(yè)精選股票A -0.3500% -0.92% 2.99% -9.79% 0.33% -0.69% 14.39% -4.41% 3.84%
189 011692 華安研究智選混合A 0.6500% 1.36% 2.76% -9.79% -8.63% -6.48% -10.28% -18.66% -26.25%
190 516520 華泰柏瑞中證智能汽車主題ETF -0.3800% 0.43% 5.32% -9.79% 0.39% 3.76% 27.73% 22.46% 27.73%
191 001071 華安媒體互聯(lián)網(wǎng)混合A -0.6400% -2.21% -0.24% -9.80% -0.94% -2.31% 18.33% -4.57% 14.93%
192 001144 大成互聯(lián)網(wǎng)思維混合A 0.4600% 0.21% 1.92% -9.80% -14.24% -10.11% 2.32% -1.91% 15.39%
193 002628 招商安博靈活配置混合A 1.6900% 0.65% -1.16% -9.80% -7.50% -3.34% -13.84% -25.37% -25.62%
194 007472 華夏創(chuàng)業(yè)板價(jià)值ETF聯(lián)接A 0.7700% -1.31% 4.34% -9.80% -7.69% -4.06% 6.02% -5.33% -2.10%
195 016780 國投瑞銀銳意改革混合C -0.6000% -4.16% -1.28% -9.80% -0.23% -4.44% 14.77% 16.15% -
196 001036 嘉實(shí)企業(yè)變革股票 -0.4900% -1.86% 2.00% -9.81% -1.66% -0.90% 0.56% -10.94% -6.92%
197 001184 易方達(dá)新常態(tài)靈活配置混合 -0.5500% -1.63% 5.86% -9.82% -6.23% -3.73% -7.03% -4.91% -12.58%
198 016157 匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A -0.5000% 0.08% 2.77% -9.83% 1.96% 2.44% 15.62% 2.35% -
199 016269 建信改革紅利股票C 0.2600% -0.66% 1.67% -9.83% -10.89% -5.63% -5.61% -23.86% -
200 016335 匯豐晉信動(dòng)態(tài)策略混合C 0.0800% -0.50% 2.04% -9.83% -10.98% -1.03% 2.57% -29.46% -