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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 010788 華安優(yōu)勢企業(yè)混合C 1.4500% -1.22% 3.69% -9.84% -8.16% -8.70% -12.76% -13.78% -29.42%
2 005962 寶盈人工智能股票A -0.3100% -1.97% 1.15% -9.85% 5.90% 1.27% 28.97% 16.40% 2.23%
3 014003 浦銀安盛增長動力混合C -1.0400% -1.62% 1.38% -9.85% -12.57% -8.08% -1.24% -21.67% -23.44%
4 001704 國投瑞銀進寶靈活配置混合 -0.4700% -2.22% 1.63% -9.86% -12.00% -3.92% -11.78% -44.27% -53.28%
5 001753 紅土創(chuàng)新新興產(chǎn)業(yè)混合 -0.5300% -4.71% 1.80% -9.86% 0.89% 3.09% 10.20% -20.92% -30.47%
6 011126 富國互聯(lián)科技股票C 0.5200% 1.34% 5.25% -9.86% -2.33% -2.17% 4.43% -1.26% -8.46%
7 011338 興全合遠兩年持有混合A 0.1200% 0.90% 11.15% -9.86% 4.43% 5.87% 10.76% -4.62% -7.82%
8 018095 博時中證機器人指數(shù)發(fā)起式C -0.7700% -1.81% 8.84% -9.86% 9.79% 11.64% 21.72% 5.89% -
9 159777 國聯(lián)安創(chuàng)業(yè)板科技ETF 0.3200% 0.96% 5.80% -9.86% -10.19% -5.27% 8.03% -10.72% -5.91%
10 519176 浦銀安盛消費升級混合C -0.6600% 1.63% 2.61% -9.86% -8.95% -8.02% -3.41% -14.81% 0.26%
11 004833 先鋒聚利混合A -0.7900% -1.80% 1.00% -9.88% 5.09% -1.19% 33.87% 17.94% 20.42%
12 018139 中金先進制造混合A -0.6100% -3.73% 6.43% -9.88% -2.58% 3.16% 10.82% - -
13 019387 中歐時代共贏混合發(fā)起A1 1.0700% 0.77% 8.46% -9.88% 0.57% 4.89% 10.93% - -
14 159967 華夏創(chuàng)成長ETF 0.3500% -1.12% 6.68% -9.88% -10.97% -6.04% -0.47% -22.50% -28.55%
15 515000 華寶中證科技龍頭ETF -0.2800% -0.93% 2.92% -9.89% -4.78% -2.92% 15.78% -0.45% 3.47%
16 000513 富國高端制造行業(yè)股票A -0.2500% -0.11% 4.75% -9.90% -1.09% 1.66% -5.40% -9.70% -12.44%
17 002281 建信裕利靈活配置混合 -0.4700% -3.38% -2.00% -9.90% 8.53% 13.90% 38.14% 24.79% 9.37%
18 019024 易方達信息行業(yè)精選股票C -0.3500% -0.94% 2.94% -9.90% 0.07% -0.89% 13.80% - -
19 002629 招商安博靈活配置混合C 1.6900% 0.64% -1.20% -9.91% -7.74% -3.53% -14.27% -26.11% -26.73%
20 003131 國壽安保強國智造混合 -0.9700% -1.48% 1.90% -9.92% -0.70% 1.38% -2.12% -21.91% -23.27%
21 005477 長安鑫禧靈活配置混合A 1.1700% -1.14% 3.01% -9.92% -22.60% -9.92% -8.79% -41.28% -52.53%
22 021982 安聯(lián)中國精選混合C 0.1200% -2.20% 8.64% -9.92% -6.98% 2.63% - - -
23 014546 浦銀興耀優(yōu)選一年持有混合C 0.3000% -0.43% 1.23% -9.94% -3.23% -3.57% 6.28% -16.01% -
24 016263 銀華高端制造業(yè)混合C 0.2000% -0.98% -0.79% -9.94% -9.61% -7.20% 1.62% -14.31% -
25 159537 國泰國證信息技術(shù)創(chuàng)新主題ETF -0.8300% -2.03% -0.57% -9.94% -0.21% - 34.84% - -
26 167506 安信深圳科技指數(shù)(LOF)A 0.1400% -1.37% 5.24% -9.95% 6.70% 5.07% 35.96% 20.74% 28.96%
27 159511 南方中證通信服務ETF -0.1300% -0.33% 3.73% -9.96% -4.46% -4.22% 13.61% - -
28 159896 南方中證物聯(lián)網(wǎng)主題ETF -0.6600% -0.91% 4.72% -9.96% -2.02% -2.08% 16.16% 7.56% 7.73%
29 001270 英大靈活配置混合型發(fā)起式A -0.2700% -0.30% 5.43% -9.97% -5.61% -5.49% -2.27% -21.95% -18.00%
30 005763 中歐電子信息產(chǎn)業(yè)滬港深股票C 0.2700% -1.94% 1.88% -9.97% 4.30% 6.60% 24.11% -12.69% 21.60%
31 014880 天弘中證機器人ETF發(fā)起聯(lián)接A -0.7800% -1.82% 8.90% -9.97% 9.54% 10.96% 22.34% - -
32 011369 華商均衡成長混合A -0.5600% -4.31% 1.53% -9.98% -4.24% 0.73% 12.72% -13.97% -5.02%
33 013662 華安研究領(lǐng)航混合C 0.6400% 1.35% 2.62% -9.98% -8.75% -6.52% -10.27% -19.19% -26.99%
34 019985 蜂巢趨勢臻選混合A 0.0900% 0.18% 5.02% -9.98% -3.26% -4.02% 7.87% - -
35 011832 西部利得人工智能主題指數(shù)增強A -0.6000% -1.45% 4.12% -9.99% 2.39% 1.93% 27.54% 5.77% 27.97%
36 017042 富國碳中和混合C 0.2200% -0.35% 9.63% -9.99% -4.03% 3.63% 0.75% -15.74% -
37 022030 蜂巢趨勢臻選混合E 0.0900% 0.18% 5.02% -10.00% -3.32% -4.06% - - -
38 159778 鵬華中證工業(yè)互聯(lián)網(wǎng)主題ETF -0.2000% -1.79% 4.64% -10.00% -0.35% 1.87% 18.51% -1.19% 1.14%
39 165313 建信優(yōu)勢動力混合(LOF) -0.4600% -3.04% -2.20% -10.00% 2.02% 7.72% 21.28% -4.12% -6.89%
40 515250 富國中證智能汽車主題ETF -0.3800% 0.42% 5.29% -10.01% -0.85% 3.18% 25.30% 18.72% 21.42%
41 515260 華寶中證電子50ETF -0.7200% -2.20% 1.10% -10.01% -4.64% -5.47% 27.85% 18.16% 16.34%
42 516290 匯添富中證光伏產(chǎn)業(yè)ETF 0.0000% -1.57% 3.76% -10.01% -22.11% -11.96% -15.52% -45.69% -51.70%
43 009859 銀華樂享混合A -0.5800% -1.19% -1.57% -10.02% -10.66% -3.31% 17.85% -15.41% -29.99%
44 014881 天弘中證機器人ETF發(fā)起聯(lián)接C -0.7700% -1.82% 8.88% -10.02% 9.43% 10.87% 22.09% - -
45 017857 東財時代優(yōu)選A -0.9000% -1.07% -0.32% -10.02% -8.71% -2.27% 14.92% -1.57% -
46 159540 易方達國證信息技術(shù)創(chuàng)新主題ETF -0.8300% -2.84% -0.61% -10.02% 1.58% 0.91% 37.82% - -
47 001361 景順長城中證科技傳媒通信150ETF聯(lián)接A -0.7200% -1.69% 2.95% -10.04% -0.43% -0.99% 23.28% 8.04% 21.78%
48 018524 華泰紫金恒生互聯(lián)網(wǎng)科技業(yè)指數(shù)型發(fā)起基金(QDII)C 0.7000% -1.36% 6.69% -10.05% 12.35% 14.29% 14.27% - -
49 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A -0.2100% -2.15% 1.81% -10.06% -11.87% -3.87% -11.89% -44.60% -54.65%
50 004997 廣發(fā)高端制造股票A -0.3300% -1.98% 3.25% -10.07% -24.56% -12.18% -14.67% -47.19% -58.47%
51 006736 國投瑞銀先進制造混合 -0.2200% -2.05% 1.90% -10.07% -12.62% -4.48% -12.81% -45.48% -55.37%
52 011833 西部利得人工智能主題指數(shù)增強C -0.6000% -1.47% 4.09% -10.07% 2.19% 1.77% 27.04% 4.93% 26.44%
53 019089 華潤元大信息傳媒科技混合C -0.7800% -0.81% -2.97% -10.07% -4.54% -2.62% 16.48% - -
54 019410 南方數(shù)字經(jīng)濟混合A 0.6100% -0.14% 3.53% -10.07% -15.13% -9.24% -2.72% - -
55 019986 蜂巢趨勢臻選混合C 0.0900% 0.17% 4.98% -10.07% -3.45% -4.17% 7.41% - -
56 014228 浦銀安盛品質(zhì)優(yōu)選混合A 0.8100% -1.42% 2.70% -10.08% -4.89% -3.27% 0.99% -28.00% -47.56%
57 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.3800% -1.42% 2.45% -10.08% -5.38% -4.24% 18.54% 1.60% -
58 011578 匯豐晉信核心成長A 0.5400% -0.58% 3.71% -10.09% -13.61% -2.13% 5.99% -22.11% -27.99%
59 017653 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)A 0.3700% -0.97% -0.26% -10.09% 7.45% 4.74% 17.85% 35.61% -
60 501032 財通福盛混合發(fā)起(LOF)A 0.6200% -0.22% 3.48% -10.09% -12.39% -6.87% -9.22% -12.50% -12.83%
61 560260 廣發(fā)中證醫(yī)療ETF 0.4800% -0.13% 4.32% -10.10% -6.62% 0.10% -3.19% - -
62 011238 華安聚恒精選混合A 1.4300% 0.10% 2.89% -10.11% -7.71% -8.61% -12.30% -12.83% -25.31%
63 006122 華安低碳生活混合A 0.1200% -0.95% 1.37% -10.12% 2.83% 0.67% 24.42% 10.75% 19.53%
64 015687 銀華樂享混合C -0.5700% -1.20% -1.60% -10.12% -10.85% -3.47% 17.35% -16.10% -30.82%
65 021603 匯添富中證信息技術(shù)應用創(chuàng)新產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.6100% -1.77% 1.57% -10.12% -6.61% 4.75% - - -
66 501079 大成科創(chuàng)主題混合(LOF)A 0.4500% 0.20% 1.61% -10.12% -11.32% -7.68% 6.72% 2.18% 13.70%
67 014572 長信銀利精選混合C 0.5600% 0.76% -0.28% -10.13% -9.54% -9.89% -5.55% 2.27% 0.16%
68 515790 華泰柏瑞中證光伏產(chǎn)業(yè)ETF 0.0000% -1.60% 3.72% -10.13% -22.28% -12.11% -15.68% -45.96% -52.27%
69 007305 國聯(lián)安新科技混合 -0.4800% -0.57% 1.32% -10.14% -5.16% -4.56% 10.94% -10.23% -0.15%
70 011722 前海開源深圳特區(qū)精選股票A 0.0800% -1.68% 5.39% -10.14% -4.58% -3.52% 15.81% 8.92% 10.60%
71 002230 華夏大中華混合(QDII) 0.1000% -0.58% 6.10% -10.15% -5.61% -1.15% -9.20% 2.19% -12.07%
72 009707 工銀新興制造混合A -1.1100% -2.30% -5.12% -10.15% 9.97% 5.15% 56.32% 38.18% 44.60%
73 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C -0.2000% -2.15% 1.78% -10.15% -12.05% -4.03% -12.25% -45.05% -55.20%
74 013514 長安先進制造混合C 0.2100% -1.93% 4.05% -10.15% 8.19% 8.92% 13.57% -2.10% -7.21%
75 018424 路博邁中國機遇混合A 0.2100% -0.56% 1.37% -10.15% 1.14% 4.64% -4.57% - -
76 159793 平安中證滬港深線上消費主題ETF 0.1100% -3.98% 4.11% -10.15% 8.44% 11.24% 23.07% 4.34% 22.24%
77 019061 易方達中證軟件服務ETF聯(lián)接發(fā)起式A -0.4700% 2.81% 5.38% -10.16% -7.81% 4.75% 25.52% - -
78 021586 人保趨勢優(yōu)選混合C -0.3300% -0.75% 0.80% -10.16% -11.78% -7.99% - - -
79 017204 華寶海外科技股票(QDII-LOF)C 0.0600% 2.15% 18.24% -10.17% -1.05% -0.94% 19.71% 50.84% -
80 000586 景順長城中小創(chuàng)精選股票A 0.1500% -1.89% 3.51% -10.18% -8.09% -8.81% -4.68% -12.67% 14.84%
81 159795 匯添富中證智能汽車主題ETF -0.3800% 0.43% 5.30% -10.18% -1.42% 2.82% 24.41% 16.99% 19.03%
82 159889 國泰中證智能汽車主題ETF -0.3900% 0.41% 5.26% -10.18% -1.44% 2.78% 23.92% 16.02% 18.95%
83 020511 金鷹科技致遠混合C -0.8300% -2.69% 3.58% -10.19% 4.15% 4.38% 35.59% - -
84 007113 永贏高端制造混合A -1.5400% -4.71% 4.54% -10.20% -3.04% -2.07% 12.31% -5.69% -16.42%
85 007350 華夏科技創(chuàng)新混合C -0.4000% -2.31% -0.41% -10.20% -2.55% 1.51% -0.27% -25.92% -36.36%
86 012558 中歐景氣前瞻一年混合C -0.3700% -2.94% 1.96% -10.20% -10.67% -4.61% 12.19% -11.94% -12.40%
87 014812 平安興奕成長1年持有混合C -0.2500% 0.95% 1.72% -10.20% 5.19% -2.53% -0.77% -16.29% -13.31%
88 017654 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)C 0.3600% -0.99% -0.31% -10.20% 7.19% 4.53% 17.43% 34.49% -
89 001571 嘉合磐石A -0.3300% -2.01% 3.35% -10.22% -6.43% -1.88% 4.53% -17.36% -2.72%
90 019331 華泰柏瑞中證滬港深云計算產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.1700% -2.37% 6.81% -10.22% 0.98% 3.77% 23.98% - -
91 014917 匯豐晉信時代先鋒混合A 0.7600% -0.62% 2.23% -10.23% -10.47% -3.50% -3.65% -29.58% -
92 016627 匯添富創(chuàng)新成長混合C 0.4300% -1.63% 2.45% -10.23% 7.08% 8.54% 15.30% -2.29% -
93 020090 萬家研究領(lǐng)航混合A 0.4200% -0.65% 1.99% -10.23% -13.83% -7.92% - - -
94 501054 東方紅睿澤三年持有混合A 0.5600% -0.40% 5.98% -10.24% -1.65% -1.71% -12.45% -21.37% -27.38%
95 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A -0.2400% -2.17% 0.56% -10.25% -2.06% -3.63% 7.50% -1.56% -7.17%
96 019212 交銀智選進取三個月持有期混合發(fā)起(FOF)C 0.2100% -0.89% 5.10% -10.25% -5.16% -2.18% 1.12% - -
97 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.7900% -1.42% 2.64% -10.26% -5.27% -3.58% 0.20% -29.13% -48.80%
98 014970 華安低碳生活混合C 0.1200% -0.96% 1.31% -10.26% 2.54% 0.46% 21.67% 7.66% 15.53%
99 014336 金鷹元豐債券C -0.6700% -1.84% 1.98% -10.27% 2.79% 3.90% 4.37% -10.04% -13.21%
100 018501 光大保德信中國制造2025靈活配置混合C -0.1700% -2.64% 8.31% -10.27% -7.17% -3.48% -3.64% - -
101 159539 廣發(fā)國證信息技術(shù)創(chuàng)新主題ETF -0.8200% -2.08% -1.36% -10.27% -0.36% -0.46% 36.55% - -
102 001000 中歐明睿新起點混合 0.2400% 0.84% 1.58% -10.28% -8.59% -6.47% -0.99% -26.36% -40.42%
103 018886 東海數(shù)字經(jīng)濟混合發(fā)起式A -0.4500% -1.12% -0.03% -10.28% -6.51% -3.55% 10.44% - -
104 001572 嘉合磐石C -0.3200% -2.01% 3.32% -10.29% -6.61% -2.01% 4.12% -18.07% -3.94%
105 017916 國壽安保成長優(yōu)選股票C -0.2800% -1.92% 5.61% -10.29% -9.95% -5.92% -3.51% -16.76% -
106 010135 宏利高研發(fā)6個月持有混合A -0.2400% -1.88% 2.71% -10.30% 5.35% 0.47% 14.91% 13.19% 5.01%
107 001808 銀華互聯(lián)網(wǎng)主題靈活配置混合A -0.3900% -3.35% -1.85% -10.31% -2.83% -2.38% 10.24% -22.84% -36.05%
108 010955 天弘中證智能汽車指數(shù)發(fā)起式A -0.3700% 0.13% 6.68% -10.31% 0.09% 4.00% 25.16% 18.08% 21.14%
109 012734 易方達中證人工智能主題ETF聯(lián)接C -0.4800% -1.32% 4.34% -10.31% 1.07% 1.41% 22.99% 6.50% 30.04%
110 000796 寶盈睿豐創(chuàng)新混合C -1.1800% -2.12% 6.89% -10.32% -2.95% 3.38% 15.96% 4.42% -1.76%
111 159526 嘉實中證機器人ETF -0.8200% -1.92% 9.34% -10.32% 9.64% 11.96% 23.00% - -
112 159966 華夏創(chuàng)業(yè)板價值ETF 0.8100% -1.38% 4.60% -10.32% -8.10% -4.29% 5.96% -5.85% -2.50%
113 001645 國泰大健康股票A 0.5700% -1.88% 5.13% -10.33% -6.77% -1.53% -13.35% -32.85% -28.22%
114 015894 平安中證消費電子主題ETF發(fā)起式聯(lián)接A -0.6900% -0.13% 3.21% -10.33% -4.95% -5.04% 23.19% 12.02% -
115 020289 國泰中證機器人ETF發(fā)起聯(lián)接A -0.7500% -1.80% 8.73% -10.33% 6.86% 9.07% 18.34% - -
116 021653 南方中證全指計算機ETF發(fā)起聯(lián)接A -0.7900% -1.05% 5.78% -10.33% -7.94% 5.92% - - -
117 001618 天弘中證電子ETF聯(lián)接C -0.6500% -2.17% 1.14% -10.34% -3.66% -3.11% 25.14% 11.21% 13.11%
118 010956 天弘中證智能汽車指數(shù)發(fā)起式C -0.3700% 0.12% 6.66% -10.34% - 3.92% 24.90% 17.62% 20.41%
119 013173 紅土創(chuàng)新科技創(chuàng)新3個月定開混合C -0.7500% -0.75% 1.76% -10.34% -8.42% -7.55% 0.05% -19.25% -19.45%
120 159538 富國國證信息技術(shù)創(chuàng)新主題ETF -0.8400% -2.12% -1.38% -10.34% -0.34% -0.50% 37.05% - -
121 009147 建信新能源行業(yè)股票A 0.3200% -0.75% 6.43% -10.35% -6.80% -2.05% 1.72% -23.26% -34.37%
122 010812 中銀戰(zhàn)略新興產(chǎn)業(yè)股票C -0.2400% -2.21% 0.49% -10.35% -2.29% -3.80% 7.04% -2.36% -8.32%
123 011239 華安聚恒精選混合C 1.4200% -0.21% 0.75% -10.35% -8.09% -8.93% -13.19% -14.43% -26.95%
124 020593 華夏軟件龍頭混合發(fā)起式A 0.5200% -1.38% 4.98% -10.35% 2.55% 5.46% - - -
125 160220 國泰民益混合(LOF)A -0.1800% -1.31% 1.53% -10.35% -5.86% -5.85% -1.69% -2.30% -1.29%
126 008585 華夏中證人工智能主題ETF聯(lián)接A -0.4900% -1.33% 4.32% -10.36% 1.08% 1.49% 22.42% 6.17% 28.69%
127 161631 融通人工智能指數(shù)(LOF)A -0.4700% -1.35% 4.34% -10.36% 1.59% 1.67% 22.93% 7.32% 29.88%
128 730001 方正富邦創(chuàng)新動力混合A -0.3300% -3.93% 6.62% -10.36% -12.95% -3.42% 4.90% -19.74% -36.08%
129 007689 國投瑞銀新能源混合A -0.1600% -2.12% 2.12% -10.37% -12.39% -4.32% -12.30% -44.72% -54.30%
130 010136 宏利高研發(fā)6個月持有混合C -0.2400% -1.88% 2.68% -10.37% 5.15% 0.32% 14.53% 12.49% 4.03%
131 016311 中歐優(yōu)質(zhì)企業(yè)混合A -0.1600% -1.44% 6.28% -10.37% -5.28% -0.90% 11.04% -2.47% -
132 018817 景順長城中小創(chuàng)精選股票C 0.1500% -0.56% 1.98% -10.37% -8.24% -8.83% -4.85% - -
133 160226 國泰民益混合(LOF)C -0.1800% -1.31% 1.53% -10.37% -5.91% -5.88% -1.78% -2.50% -1.59%
134 159551 國泰中證機器人ETF -0.8000% -1.92% 9.32% -10.39% 9.30% 11.55% 22.43% - -
135 161033 富國中證智能汽車(LOF)A -0.3400% 0.06% 6.50% -10.39% 0.06% 4.30% 24.58% 16.69% 17.31%
136 562500 華夏中證機器人ETF -0.8200% -1.92% 9.35% -10.39% 9.78% 11.99% 23.80% 7.92% 22.51%
137 000522 華潤元大信息傳媒科技混合A -0.7800% -1.77% -3.55% -10.41% -4.07% -3.09% 18.57% 27.27% 45.58%
138 001728 銀華戰(zhàn)略新興定開混合 -1.3900% -1.39% 2.99% -10.41% -8.93% -5.14% 11.27% -11.03% -26.06%
139 011185 東方阿爾法招陽混合C -0.6100% -2.86% 1.15% -10.41% -10.56% -8.80% -6.58% -33.36% -38.39%
140 007046 方正富邦創(chuàng)新動力混合C -0.3200% -3.93% 6.58% -10.42% -13.07% -3.52% 4.59% -20.21% -36.65%
141 159701 招商中證物聯(lián)網(wǎng)主題ETF -0.6500% -2.57% 3.66% -10.42% -2.21% -2.89% 15.15% 6.86% 8.23%
142 014543 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A -0.1700% -2.41% 6.86% -10.43% 6.19% 8.95% 32.05% 15.28% 52.06%
143 002152 華寶核心優(yōu)勢混合A 0.2000% -0.93% 11.15% -10.44% -8.66% -5.55% 2.95% -3.07% 9.17%
144 008282 國泰CES半導體芯片行業(yè)ETF聯(lián)接C -0.9700% -2.30% -3.10% -10.44% -0.88% 0.89% 42.44% 6.57% 4.75%
145 008586 華夏中證人工智能主題ETF聯(lián)接C -0.4900% -1.34% 4.28% -10.44% 0.92% 1.37% 22.05% 5.53% 27.52%
146 011840 天弘中證人工智能C -0.4800% -1.34% 4.31% -10.44% 1.46% 1.52% 22.54% 7.16% 30.68%
147 012647 中歐洞見一年持有混合 -0.1600% -1.49% 6.39% -10.44% -5.28% -0.99% 10.95% -3.14% -10.45%
148 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C -1.1900% -1.38% -0.50% -10.44% 1.70% -1.45% 29.78% -1.06% 19.44%
149 014854 嘉實中證半導體指數(shù)增強發(fā)起式A -0.4900% -2.37% -2.58% -10.44% -4.17% 1.95% 37.63% 0.91% 6.47%
150 007690 國投瑞銀新能源混合C -0.1600% -2.13% 2.09% -10.45% -12.56% -4.46% -12.65% -45.16% -54.85%
151 009239 融通人工智能指數(shù)(LOF)C -0.4800% -1.36% 4.30% -10.45% 1.40% 1.52% 22.44% 6.47% 28.34%
152 162411 華寶標普油氣上游股票人民幣A -0.4500% 0.43% 9.99% -10.45% -11.97% -5.90% -16.03% 5.30% 2.55%
153 004666 長城久嘉創(chuàng)新成長混合A -0.2000% -2.16% 4.96% -10.46% -0.33% 1.29% 19.57% 2.64% 13.52%
154 005255 浦銀安盛港股通量化混合A 0.8100% -0.09% 8.57% -10.47% 18.47% 15.40% 15.37% 19.72% 5.09%
155 168702 合煦智遠金融科技指數(shù)(LOF)C -0.4300% -1.34% 3.87% -10.47% -5.90% -1.27% 30.29% 0.55% 23.73%
156 005729 南方人工智能混合 0.2600% -1.99% 2.92% -10.48% -1.79% -3.65% 10.03% -9.33% 1.54%
157 017041 富國碳中和混合A 0.2200% -2.12% 8.85% -10.48% -4.50% 3.08% 1.26% -15.38% -
158 018827 鑫元科技創(chuàng)新混合A 0.4100% 0.07% -0.21% -10.48% -5.87% -0.76% 1.09% - -
159 159658 華安中證數(shù)字經(jīng)濟主題ETF -0.5700% -2.15% -0.06% -10.48% -2.68% -1.87% 34.98% 4.09% -
160 013021 建信興潤一年持有混合 0.5900% 2.27% 6.34% -10.49% -4.56% -0.49% -4.33% -20.27% -26.70%
161 015772 銀華互聯(lián)網(wǎng)主題靈活配置混合C -0.4000% -2.18% -1.72% -10.49% -4.85% -2.56% 10.38% -22.39% -
162 001106 華商健康生活混合 0.2300% 1.40% 2.48% -10.50% -6.96% -1.03% -5.75% -20.57% -31.63%
163 014855 嘉實中證半導體指數(shù)增強發(fā)起式C -0.5000% -2.38% -2.60% -10.50% -4.29% 1.85% 37.28% 0.41% 5.68%
164 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%
165 009491 寶盈創(chuàng)新驅(qū)動股票A 0.0000% -1.68% 7.38% -10.52% 2.90% 1.83% 10.44% 7.04% -4.35%
166 007082 平安高端制造混合A 1.4700% -2.23% 3.47% -10.54% -11.32% -4.00% -2.55% -17.82% -34.08%
167 011022 匯添富互聯(lián)網(wǎng)核心資產(chǎn)六個月持有混合C -0.1300% -0.78% 1.22% -10.54% 0.53% 2.55% 7.33% -3.53% -4.36%
168 011507 建信高端裝備股票C 0.4800% -1.93% 3.23% -10.54% -4.50% -0.17% 6.28% -5.24% 2.99%
169 014560 東方汽車產(chǎn)業(yè)趨勢混合A 0.4200% -0.24% 7.46% -10.54% 5.04% 10.34% 25.52% 5.83% -5.01%
170 001409 工銀互聯(lián)網(wǎng)加股票 0.2200% -1.08% 0.88% -10.55% -3.17% -3.78% -1.51% -17.48% -19.51%
171 007844 華寶標普油氣上游股票人民幣C -0.4500% 0.42% 9.95% -10.55% -12.15% -6.06% -16.37% 4.47% 1.21%
172 159997 天弘中證電子ETF -0.6900% -1.05% 1.84% -10.55% -3.48% -2.78% 26.98% 12.18% 13.48%
173 007300 國聯(lián)安中證半導體ETF聯(lián)接A -0.9400% -2.23% -2.98% -10.56% 0.22% 1.43% 45.75% 9.69% 8.10%
174 001271 英大靈活配置混合型發(fā)起式B -0.2700% -2.89% 4.29% -10.57% -6.36% -6.17% -3.44% -23.23% -20.09%
175 010052 長城久嘉創(chuàng)新成長混合C -0.2000% -2.17% 4.91% -10.57% -0.59% 1.09% 18.97% 1.61% 11.83%
176 009828 融通轉(zhuǎn)型三動力靈活配置混合C 0.1500% -0.67% 5.37% -10.58% -10.39% -9.48% -5.89% -20.23% -10.39%
177 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C -1.0300% -1.90% -4.12% -10.58% 7.10% 7.15% 40.64% - -
178 011452 華泰柏瑞質(zhì)量成長C 0.5800% 1.00% 14.24% -10.59% -4.54% -1.10% -5.43% -26.30% -38.26%
179 011599 國聯(lián)安匠心科技1個月滾動持有混合 -0.0500% 1.12% 5.71% -10.59% -4.19% -9.34% 13.00% -14.25% -9.59%
180 016120 華富時代銳選混合C -0.9700% -2.32% -2.94% -10.59% 5.44% 6.00% 21.14% -12.73% -
181 159573 華夏創(chuàng)業(yè)板中盤200ETF -0.4600% -1.44% 3.96% -10.59% -4.23% 3.07% 29.87% - -
182 016237 華夏數(shù)字經(jīng)濟龍頭混合發(fā)起式A -0.8400% -2.96% 0.70% -10.60% 4.06% 8.87% 28.23% 2.86% -
183 018476 萬家恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)C 0.6800% -1.31% 6.20% -10.60% 18.72% 20.94% 22.16% - -
184 019990 華安中證云計算與大數(shù)據(jù)主題指數(shù)發(fā)起式C -0.6000% 0.93% 5.13% -10.60% - 5.18% - - -
185 012040 鵬華信息C -0.6900% -1.43% 1.39% -10.63% -2.15% -1.68% 27.05% 7.18% 17.32%
186 018854 博時標普石油天然氣勘探及生產(chǎn)精選行業(yè)指數(shù)發(fā)起(QDII)C美元現(xiàn)匯 -0.4300% 4.94% 12.08% -10.63% -9.80% -5.88% -15.84% - -
187 005251 銀華多元動力靈活配置混合 -0.6700% -2.81% 3.54% -10.64% -0.23% 1.69% 15.41% -6.90% -14.18%
188 512220 景順中證科技傳媒通信150ETF -0.7700% -1.64% 3.24% -10.64% -0.52% -1.13% 24.76% 8.66% 23.48%
189 018248 中歐致和混合A 0.7900% -0.92% 4.16% -10.65% -2.73% -0.76% -2.72% - -
190 673050 西部利得新盈混合A -0.1300% -3.39% 7.32% -10.65% -5.20% 0.38% 6.37% -15.60% -5.82%
191 161913 萬家社會責任18個月定開C -0.6000% -0.64% 3.15% -10.66% -14.68% -10.38% 5.83% -0.75% -3.98%
192 350002 天治低碳經(jīng)濟混合 0.6500% -0.16% 2.84% -10.66% -14.92% -5.06% 6.99% -17.52% 13.08%
193 021541 建信社會責任混合C -1.0900% -1.53% 2.06% -10.67% -5.25% -3.97% - - -
194 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 0.4500% -1.13% 4.48% -10.67% -11.03% -5.30% 7.05% -11.53% -15.50%
195 001481 華寶標普油氣上游股票美元A -0.5100% 0.62% 10.26% -10.68% -11.97% -5.96% -17.05% 3.06% -3.74%
196 562950 易方達中證消費電子主題ETF -0.7400% -0.08% 3.55% -10.68% -2.93% -4.32% 28.45% 16.97% 14.55%
197 019830 華夏數(shù)字產(chǎn)業(yè)混合C -0.1900% -1.74% 3.39% -10.69% -1.07% -0.53% 10.54% - -
198 000755 富安達新興成長混合A -0.2100% -3.55% 5.46% -10.71% -13.32% -7.88% -19.91% -28.71% -53.74%
199 019171 天弘中證滬港深云計算產(chǎn)業(yè)ETF發(fā)起聯(lián)接A -0.1700% -2.37% 6.72% -10.71% 3.63% 6.22% 27.91% - -
200 020022 國泰策略價值靈活配置混合 -0.5100% -1.17% 0.91% -10.71% -12.78% -11.21% -14.47% -20.76% -21.40%