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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 021085 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C 0.0000% 3.95% 5.90% -10.71% -23.41% -10.73% - - -
2 006424 嘉合錦程混合A -0.2900% -1.33% -3.10% -10.72% -5.56% -1.80% -0.12% -18.05% -21.65%
3 007083 平安高端制造混合C 1.4700% -2.25% 3.39% -10.72% -11.67% -4.29% -3.32% -19.13% -35.65%
4 017951 匯添富納斯達(dá)克生物科技ETF發(fā)起式聯(lián)接(QDII)美元現(xiàn)匯 1.3800% 0.29% -0.47% -10.73% -8.69% -6.41% -9.92% -8.13% -
5 017952 匯添富納斯達(dá)克生物科技ETF發(fā)起式聯(lián)接(QDII)美元現(xiàn)鈔 1.3800% 0.29% -0.47% -10.73% -8.69% -6.41% -9.92% 2.57% -
6 008988 大成科技創(chuàng)新混合A 0.9700% 0.01% 5.15% -10.74% 13.07% 6.79% 23.65% 24.45% 10.12%
7 161031 富國中證工業(yè)4.0指數(shù)(LOF)A -0.6300% -2.65% 4.03% -10.74% 0.63% 2.03% 15.88% 3.13% 5.29%
8 016282 建信內(nèi)生動力混合C -1.1300% -5.09% -0.52% -10.75% -12.68% -14.28% -5.56% -13.78% -
9 019170 天弘中證滬港深云計算產(chǎn)業(yè)ETF發(fā)起聯(lián)接C -0.1800% -2.37% 6.71% -10.75% 3.54% 6.15% 27.67% - -
10 004795 富榮福鑫混合C 0.6300% 0.51% 2.21% -10.76% -7.74% -4.82% -6.33% -25.74% -36.50%
11 013491 同泰金融精選股票C -0.2600% -0.22% 3.65% -10.76% -10.12% -7.15% 16.72% 12.97% 8.37%
12 159575 銀華創(chuàng)業(yè)板中盤200ETF -0.5000% -1.55% 3.72% -10.76% -4.65% 2.20% 26.71% - -
13 005478 長安鑫禧靈活配置混合C 1.1900% -1.48% 2.73% -10.78% -23.53% -11.02% -11.30% -42.20% -53.36%
14 011723 前海開源深圳特區(qū)精選股票C 0.0900% -2.83% 5.12% -10.78% -4.86% -4.12% 15.01% 7.96% 12.01%
15 008507 交銀內(nèi)核驅(qū)動混合 0.1700% -1.11% 1.05% -10.79% -4.54% -3.25% 0.44% -16.47% -29.33%
16 020408 華商數(shù)字經(jīng)濟(jì)混合A -0.2000% -1.55% 0.80% -10.79% 2.06% 2.97% - - -
17 022981 天弘中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接Y 0.3300% -1.33% 3.08% -10.80% - -4.26% - - -
18 519935 長信創(chuàng)新驅(qū)動股票 -0.7700% -1.77% 1.57% -10.80% -8.71% -4.28% 26.11% -20.76% -25.48%
19 005041 人保研究精選混合A -0.1700% -0.95% 1.30% -10.81% -0.01% -0.83% 3.87% -22.06% -21.80%
20 014808 宏利景氣智選18個月持有混合C 0.2300% -0.15% 5.40% -10.81% -0.66% -5.12% 9.76% 15.72% 5.68%
21 519670 銀河行業(yè)混合A 0.2500% -0.97% 2.00% -10.81% -7.16% -4.44% 12.23% -10.32% -20.60%
22 005344 長安裕盛靈活配置混合C 0.7500% -1.41% 2.66% -10.82% -23.33% -10.95% -11.08% -41.76% -52.65%
23 003235 中信保誠至利混合C 0.1400% -2.67% 4.81% -10.83% -10.71% -11.42% -9.00% -10.20% -12.06%
24 017483 財通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A -0.6600% -3.91% -1.86% -10.83% 8.12% 15.38% 50.72% 18.46% -
25 210009 金鷹核心資源混合A -0.6400% -1.56% 0.70% -10.83% 4.84% 7.00% 30.12% 16.17% 73.91%
26 010106 華夏核心科技6個月定開混合A 1.0700% -1.40% 4.75% -10.84% 8.19% 8.30% 24.12% -7.77% -7.01%
27 016386 永贏低碳環(huán)保智選混合發(fā)起A -0.4300% -3.75% 7.98% -10.85% -6.43% 2.35% 19.09% 10.92% -
28 011401 匯添富成長精選混合A 0.2100% -0.64% 2.77% -10.86% 3.21% 6.73% 14.05% -3.47% -17.62%
29 019864 浦銀安盛高端裝備混合A 0.2200% -0.92% 7.04% -10.86% 31.92% 25.20% 64.06% - -
30 165528 中信保誠鼎利混合(LOF)A -0.3900% -1.36% -4.70% -10.86% -7.87% -9.67% 9.64% -17.95% -3.51%
31 001740 光大保德信中國制造2025靈活配置混合A -0.1700% -1.77% 8.67% -10.87% -7.10% -3.26% -3.26% -12.83% -16.12%
32 011142 創(chuàng)金合信新材料新能源股票A -0.5000% -1.77% 1.95% -10.88% -14.67% -9.71% -9.28% -21.55% -28.64%
33 006425 嘉合錦程混合C -0.3000% -1.34% -3.18% -10.89% -5.94% -2.10% -0.92% -19.35% -23.51%
34 008827 建信易盛鄭商所能源化工期貨ETF聯(lián)接A 0.4300% 1.57% 3.60% -10.89% -12.05% -12.30% -28.41% -28.25% -46.31%
35 009538 太平行業(yè)優(yōu)選股票C -0.3900% -1.68% 9.63% -10.90% 1.60% 5.11% 24.93% 30.85% 10.38%
36 015096 東財數(shù)字經(jīng)濟(jì)A -0.6600% 0.14% 5.84% -10.90% -16.54% -7.95% -1.31% -8.65% -6.91%
37 005042 人保研究精選混合C -0.1700% -0.97% 1.25% -10.92% -0.25% -1.02% 3.35% -22.85% -22.97%
38 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A -0.7800% -1.02% 2.89% -10.92% -2.61% -2.35% 0.04% -14.71% -7.83%
39 013310 華夏科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A 0.3400% -1.32% 3.07% -10.92% -7.39% -4.41% 13.23% -7.91% -12.78%
40 019159 中歐產(chǎn)業(yè)領(lǐng)航混合A -0.2100% -3.21% 3.04% -10.92% -3.37% -0.69% 8.07% - -
41 160215 國泰價值經(jīng)典混合(LOF) 0.7800% -2.28% 8.45% -10.92% 3.55% 3.94% 2.56% -17.59% -8.72%
42 014023 宏利景氣領(lǐng)航兩年持有混合 -0.3800% -1.75% 3.51% -10.93% 2.54% -2.89% 11.71% 18.54% 14.10%
43 018940 長城景氣成長混合C -0.8300% -4.11% 3.33% -10.93% 0.14% 6.32% 8.08% - -
44 501098 建信優(yōu)享科技創(chuàng)新混合(LOF) 0.3200% -2.35% -0.59% -10.93% 5.36% 9.23% 30.14% 13.27% 4.52%
45 008920 永贏科技驅(qū)動C -1.7200% -5.27% -0.89% -10.94% -11.23% -4.16% 9.29% -5.02% -11.83%
46 013303 招商中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C 0.3400% -1.33% 2.95% -10.94% -7.27% -4.48% 17.52% -4.35% -9.30%
47 013314 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C 0.3400% -1.33% 2.93% -10.94% -7.45% -4.48% 14.63% -6.64% -11.49%
48 501206 匯添富創(chuàng)新未來混合(LOF) 0.3100% -0.48% 3.60% -10.94% 4.83% 8.02% 21.21% -1.59% -17.35%
49 561100 富國中證消費(fèi)電子主題ETF -0.7200% -0.07% 3.51% -10.94% -3.98% -4.79% 28.34% 17.85% 15.25%
50 010623 恒越成長精選混合C -0.3400% -2.06% 13.79% -10.95% -9.63% 2.33% -7.63% -28.88% -46.22%
51 014988 華安產(chǎn)業(yè)趨勢混合C 0.1100% -2.27% 3.01% -10.95% -6.48% 0.57% -8.54% -29.54% -
52 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C -0.6300% -2.39% -3.43% -10.96% -6.15% 1.14% 37.90% - -
53 005977 中信保誠至興混合A -0.9600% -2.76% 7.29% -10.97% -7.98% -5.17% 3.90% -12.20% -26.18%
54 501205 鵬華創(chuàng)新未來混合(LOF) -0.2000% -1.83% 8.10% -10.97% 5.28% 2.73% 33.32% 2.35% -18.36%
55 011402 匯添富成長精選混合C 0.2300% -0.63% 2.73% -10.98% 2.92% 6.49% 13.34% -4.63% -19.09%
56 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.2200% -0.22% 1.43% -10.99% -8.07% -4.65% 11.74% -16.47% -15.24%
57 011305 工銀創(chuàng)新成長混合C 0.3800% -0.72% 1.56% -10.99% -1.63% -1.91% 0.33% -15.14% -18.50%
58 013311 華夏科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C 0.3400% -1.33% 3.03% -10.99% -7.53% -4.52% 12.88% -8.47% -13.56%
59 013316 嘉實中證科創(chuàng)創(chuàng)業(yè)50ETF發(fā)起聯(lián)接C 0.3300% -1.33% 2.98% -10.99% -7.69% -4.55% 12.56% -8.67% -13.76%
60 018362 東方阿爾法瑞豐混合發(fā)起A 1.3400% -2.95% 5.08% -10.99% 2.16% 1.54% -3.12% -9.74% -
61 020486 華富智慧城市靈活配置混合C -0.8800% -0.78% 3.51% -10.99% -10.53% -9.71% -2.14% - -
62 010107 華夏核心科技6個月定開混合C 1.0700% -1.41% 4.68% -11.00% 7.82% 8.01% 23.24% -9.06% -8.96%
63 010415 華泰柏瑞質(zhì)量精選混合A 0.7600% 1.09% 11.74% -11.00% -4.67% -0.84% -5.84% -21.77% -34.59%
64 014299 宏利先進(jìn)制造股票A -0.1300% - 4.77% -11.00% 3.15% -1.30% 15.36% -0.35% -8.62%
65 960003 匯豐晉信動態(tài)策略混合H 0.0800% -1.73% 1.42% -11.00% -11.62% -0.45% 1.74% -27.23% -27.66%
66 010050 長城成長先鋒混合C -0.2300% -0.53% 1.59% -11.01% 0.47% 3.65% -0.46% -19.71% -25.60%
67 010877 浙商智選先鋒一年持有混合C -0.1900% -2.13% 4.59% -11.01% -8.29% -5.58% -5.44% -30.13% -32.46%
68 017102 大摩數(shù)字經(jīng)濟(jì)混合A -0.9900% -2.27% 3.37% -11.02% 3.58% -4.31% 28.15% 28.61% -
69 000845 國投瑞銀信息消費(fèi)混合A -0.6000% -2.82% -0.61% -11.03% -15.39% -13.50% -16.94% -23.31% -26.00%
70 014488 國投瑞銀產(chǎn)業(yè)升級兩年持有混合A -0.8200% -1.52% 0.32% -11.03% -1.06% -1.22% 10.53% -24.90% -31.45%
71 561600 平安中證消費(fèi)電子主題ETF -0.7300% -0.11% 3.45% -11.03% -5.21% -5.37% 24.34% 12.47% 8.02%
72 000989 嘉實全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 0.0500% -0.53% 11.86% -11.04% -3.23% 0.27% -17.82% 23.43% 15.78%
73 360006 光大新增長混合A 0.4600% -0.97% 6.09% -11.04% -6.93% -1.46% -2.54% -12.33% -16.79%
74 016262 銀華智薈內(nèi)在價值靈活配置混合發(fā)起C -0.5200% -1.85% -2.48% -11.05% -11.80% -2.01% 19.59% -18.25% -
75 003858 前海開源周期優(yōu)選混合C 0.3700% -2.56% 0.79% -11.07% 0.79% -4.56% 0.41% -3.21% -16.19%
76 015669 銀河藍(lán)籌混合C 0.1600% -1.00% 1.98% -11.07% -7.50% -4.86% 13.16% -11.57% -
77 009398 華富成長企業(yè)精選股票A -1.0800% -1.46% 0.30% -11.08% 4.09% 4.21% 9.93% -16.31% -11.98%
78 512760 國泰CES半導(dǎo)體芯片ETF -1.0400% -2.44% -3.28% -11.08% -0.83% 0.90% 46.40% 6.57% 3.84%
79 006049 恒越研究精選混合A/B -0.2900% -2.16% 8.30% -11.09% -4.87% 3.77% 8.12% -20.53% -30.93%
80 018363 東方阿爾法瑞豐混合發(fā)起C 1.3300% -2.96% 5.00% -11.11% 1.89% 1.33% -3.36% -10.36% -
81 513360 博時全球中國教育(QDII-ETF) 0.2900% 0.41% 8.01% -11.11% 1.07% 7.01% -9.78% 0.76% 55.82%
82 001048 富國新興產(chǎn)業(yè)股票A -1.4700% -1.58% -2.08% -11.12% 11.37% 3.68% 43.18% 9.32% 44.35%
83 012201 新華鑫科技3個月滾動持有靈活配置混合C -0.6300% -0.67% 5.14% -11.13% -10.06% -9.42% 5.43% -14.40% -9.28%
84 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起A 0.3200% -1.38% 2.84% -11.14% -7.91% -4.83% 13.12% -8.43% -
85 001223 鵬華文化傳媒娛樂股票 0.3400% -0.34% 3.17% -11.15% -12.68% -2.34% -1.10% -7.65% 8.23%
86 008085 海富通先進(jìn)制造股票A -0.5400% -2.86% 6.44% -11.15% 2.06% 1.67% 12.63% -14.37% -7.19%
87 017103 大摩數(shù)字經(jīng)濟(jì)混合C -0.9900% -2.28% 3.32% -11.15% 3.28% -4.52% 27.39% 27.10% -
88 020661 中加科技創(chuàng)新混合發(fā)起式A -0.3200% -1.97% 11.22% -11.15% -0.34% -0.98% 11.74% - -
89 513350 富國標(biāo)普石油天然氣勘探及生產(chǎn)精選行業(yè)ETF(QDII) -0.4800% -3.09% 10.07% -11.15% -14.50% -6.62% -17.42% - -
90 021793 華泰保興產(chǎn)業(yè)升級混合發(fā)起C -1.0000% -1.40% 3.49% -11.16% -3.56% 1.07% - - -
91 006269 永贏智能領(lǐng)先混合C -0.6500% -2.87% 3.06% -11.17% -13.92% -9.93% -3.06% -16.90% -23.64%
92 015485 平安策略優(yōu)選1年持有混合A -0.2300% 0.95% 1.83% -11.17% 4.31% -3.39% -1.46% -16.07% -
93 017757 銀河新動能混合C -0.1300% -1.40% 2.21% -11.17% -4.89% -2.17% 12.60% -5.93% -
94 562560 華夏中證全指信息技術(shù)ETF -0.7000% -1.48% 1.94% -11.17% -3.26% -1.57% 26.41% - -
95 008020 華富中證人工智能產(chǎn)業(yè)ETF聯(lián)接A -0.6000% -1.43% 4.54% -11.18% 0.14% 1.77% 21.64% 3.34% 25.83%
96 001104 華安新絲路主題股票A 0.0000% -1.72% 1.18% -11.20% -4.77% 0.42% -4.92% -26.97% -38.14%
97 512480 國聯(lián)安中證半導(dǎo)體ETF -1.0000% -2.36% -3.17% -11.20% -0.01% 1.35% 49.27% 9.86% 7.12%
98 000462 農(nóng)銀主題輪動混合A -0.2500% -1.05% -2.27% -11.21% -4.41% -2.65% 10.16% -8.51% -1.28%
99 050012 博時策略混合 -0.5000% -0.79% 2.76% -11.21% -2.90% 3.60% -3.55% -22.44% -30.95%
100 001790 國泰智能汽車股票A -0.1600% -1.09% 10.56% -11.22% 5.07% 10.36% 10.11% -7.79% -21.11%
101 011839 天弘中證人工智能A -0.4800% -2.22% 3.72% -11.22% 2.45% 1.01% 23.83% 6.97% 32.18%
102 008084 海富通先進(jìn)制造股票C -0.5400% -2.87% 6.40% -11.24% 1.86% 1.50% 12.17% -15.06% -8.30%
103 013084 中信保誠中證智能家居指數(shù)(LOF)C -0.7700% -1.77% 2.06% -11.24% 4.89% 1.84% 32.21% 16.18% 30.81%
104 009511 信澳研究優(yōu)選混合A -0.5400% -1.85% 3.27% -11.25% -1.49% -1.50% 23.71% 1.63% -6.48%
105 013490 同泰金融精選股票A -0.2500% 0.96% 3.45% -11.25% -10.57% -7.26% 17.16% 11.80% 10.73%
106 015686 富國新興產(chǎn)業(yè)股票C -1.4500% -1.60% -2.11% -11.25% 11.04% 3.51% 42.42% 8.08% -
107 501026 財通多策略福享混合(LOF) -0.5100% -0.47% 8.44% -11.25% -4.41% -6.81% -1.07% -4.13% -14.51%
108 005826 華夏潛龍精選股票 -0.5700% -0.98% 2.62% -11.26% -3.04% -3.27% 22.68% 5.34% -13.33%
109 014774 華安品質(zhì)領(lǐng)先混合C 0.1000% -2.27% 2.91% -11.26% -7.73% -0.45% -11.57% -32.85% -40.52%
110 016158 匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合C -0.4900% -2.61% 1.85% -11.26% 1.19% 1.32% 14.86% 0.25% -
111 017142 華寶遠(yuǎn)見回報混合A -0.5600% -3.11% 2.16% -11.27% -7.49% -0.87% 8.35% -14.58% -
112 018454 大成互聯(lián)網(wǎng)思維混合C 0.4600% -1.15% 1.17% -11.28% -14.80% -10.91% 1.17% -3.57% -
113 588330 華寶雙創(chuàng)龍頭ETF 0.3500% -1.38% 3.10% -11.28% -7.56% -4.60% 14.18% -7.29% -12.28%
114 007475 華夏創(chuàng)業(yè)板動量成長ETF發(fā)起式聯(lián)接C 0.3300% -1.35% 4.16% -11.29% -9.28% -5.39% 0.54% -21.36% -27.32%
115 010557 匯添富數(shù)字生活六個月持有混合 0.0200% -0.34% 4.73% -11.29% 0.26% 1.22% 5.88% -6.90% -12.97%
116 007818 國泰中證全指通信設(shè)備ETF聯(lián)接C -0.4700% -1.27% 8.81% -11.30% -10.57% -7.98% 5.43% 17.45% 49.24%
117 021580 華夏中證人工智能主題ETF聯(lián)接D -0.4900% -2.21% 3.69% -11.30% 1.76% 0.80% - - -
118 519196 萬家新興藍(lán)籌A -0.2300% -2.01% 3.71% -11.30% -16.58% -9.10% 2.75% 1.42% 2.71%
119 016294 華安宏利混合C -0.2200% -0.67% 2.21% -11.31% -5.79% -0.39% -7.30% -28.82% -
120 001209 前海開源一帶一路混合A -0.5300% -3.75% 5.42% -11.32% -9.90% - -16.44% -36.77% -47.92%
121 001239 長盛國企改革混合 -0.5200% -2.29% 0.79% -11.32% -3.76% - 16.01% -9.22% -21.79%
122 008984 財通科技創(chuàng)新混合C 0.5400% -0.47% 3.97% -11.32% -12.17% -5.85% -7.81% -8.39% -18.34%
123 009856 中加新興成長混合C -0.6300% -4.71% 1.84% -11.32% -2.94% -5.85% -3.07% -14.92% -10.05%
124 011323 國泰智能汽車股票C -0.1600% -1.16% 10.51% -11.32% 4.82% 10.18% 9.60% -8.59% -22.10%
125 013950 交銀先鋒混合C 0.0400% -2.10% 0.54% -11.32% -7.23% -5.86% -3.09% -18.02% -28.68%
126 017178 摩根中小盤混合C -0.9900% -2.61% 2.36% -11.32% 4.66% 5.61% 13.15% -7.30% -
127 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A -0.4200% -2.19% 1.02% -11.33% 5.44% 3.31% 25.74% 7.14% 10.58%
128 013292 富國中證智能汽車(LOF)C -0.3400% -1.42% 5.28% -11.34% -0.52% 3.03% 23.03% 14.89% 15.35%
129 163412 興全輕資產(chǎn)混合(LOF) 1.0000% -0.17% 0.46% -11.35% -12.80% -10.49% -5.54% -19.24% -22.89%
130 017842 農(nóng)銀匯理景氣優(yōu)選混合A -0.2300% -0.97% -2.12% -11.36% -4.23% -2.35% 9.46% -3.08% -
131 002080 前海開源一帶一路混合C -0.6500% -3.76% 5.49% -11.38% -9.96% - -16.55% -36.92% -48.10%
132 070013 嘉實研究精選混合 0.4500% -0.09% -0.36% -11.40% -11.11% -4.83% -10.10% -25.41% -41.06%
133 000756 建信潛力新藍(lán)籌股票A -0.4600% -2.37% 0.13% -11.41% -0.94% 3.33% -0.03% -10.04% -10.23%
134 003152 華富天鑫靈活配置混合A -0.6600% -1.00% 1.18% -11.41% 3.54% 2.40% 18.77% -5.00% -2.01%
135 005682 財通資管消費(fèi)精選混合A -0.4600% -2.90% 5.48% -11.41% 7.42% 6.55% 20.05% -0.04% -19.50%
136 022714 萬家新興藍(lán)籌C -0.2300% -2.02% 3.66% -11.41% - -9.27% - - -
137 019330 華泰柏瑞中證滬港深云計算產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.1700% -3.98% 6.38% -11.42% 3.08% 3.43% 25.64% - -
138 008422 國聯(lián)研發(fā)創(chuàng)新混合A -0.3500% -2.64% 4.68% -11.43% -3.98% -0.53% 3.01% -18.86% 1.85%
139 001410 信澳新能源產(chǎn)業(yè)股票 -0.5800% -1.89% 3.29% -11.47% -1.14% -1.38% 23.83% 1.17% -10.82%
140 003321 易方達(dá)原油C類人民幣 0.1300% 3.00% 0.34% -11.47% -5.95% -10.29% -12.03% 6.93% -17.66%
141 003323 易方達(dá)原油C類美元匯 0.1300% 1.64% 1.43% -11.47% -5.58% -10.08% -13.22% 3.11% -23.20%
142 015011 嘉合錦鑫混合C 0.2100% -3.02% 0.61% -11.47% -0.31% 3.57% 3.83% -16.22% -23.55%
143 017603 華夏國企創(chuàng)新混合發(fā)起式C -0.2000% -1.98% -2.34% -11.47% -13.51% -6.43% 11.69% - -
144 000017 財通可持續(xù)混合 -0.5100% -0.51% 8.56% -11.48% -4.61% -7.09% -1.01% -4.38% -14.84%
145 000592 建信改革紅利股票A 0.2500% 0.85% 2.01% -11.48% -9.40% -4.18% -5.02% -22.18% -27.30%
146 159781 易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.3600% -1.41% 3.21% -11.50% -7.79% -4.69% 14.49% -8.04% -13.34%
147 516920 匯添富中證芯片產(chǎn)業(yè)ETF -1.0600% -2.56% -3.52% -11.52% -0.78% 0.64% 47.02% 7.64% 6.96%
148 003598 華商潤豐靈活配置混合A -0.4100% -2.18% 9.81% -11.53% 5.62% 5.87% 33.76% 34.91% 55.80%
149 008423 國聯(lián)研發(fā)創(chuàng)新混合C -0.3600% -2.65% 4.64% -11.54% -4.21% -0.72% 2.49% -19.68% 0.33%
150 159603 天弘中證科創(chuàng)創(chuàng)業(yè)50ETF 0.3500% -1.41% 3.19% -11.55% -7.89% -4.80% 14.35% -7.67% -
151 519089 新華優(yōu)選成長混合 -0.1200% -1.32% 2.62% -11.55% -14.59% -8.81% -9.40% -15.07% -18.66%
152 007509 華商潤豐靈活配置混合C -0.3700% -2.20% 9.83% -11.56% 5.57% 5.82% 33.62% 34.63% 55.29%
153 588310 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 0.3500% -1.41% 3.10% -11.57% -8.13% -4.93% 11.71% -10.47% -15.13%
154 588380 富國中證科創(chuàng)創(chuàng)業(yè)50ETF 0.3600% -1.39% 3.18% -11.57% -7.92% -4.81% 14.64% -7.74% -12.70%
155 013137 摩根動力精選混合C -0.5100% -1.83% 5.99% -11.58% 3.15% 10.15% 19.20% -8.66% -29.15%
156 017143 華寶遠(yuǎn)見回報混合C -0.5500% -1.81% 2.66% -11.61% -7.87% -0.56% 8.07% -15.14% -
157 008253 華寶致遠(yuǎn)混合(QDII)A -0.1900% 6.86% 14.83% -11.63% -2.24% -7.03% 4.71% 24.49% 3.58%
158 012867 易方達(dá)標(biāo)普生物科技美元匯C 2.0400% 4.70% 6.66% -11.63% -13.12% -9.40% -12.15% -6.63% 10.30%
159 012448 華夏互聯(lián)網(wǎng)龍頭混合C -0.0300% -1.19% 3.57% -11.64% -5.77% -2.77% 1.00% -10.53% 6.99%
160 162201 宏利成長混合 -0.3100% -1.96% 4.28% -11.64% -1.66% -4.84% 7.30% 7.33% -4.30%
161 013346 富榮信息技術(shù)混合C -0.6500% -4.15% -0.57% -11.67% 1.67% 0.51% 16.83% 2.31% 21.26%
162 005743 長安裕隆混合A 0.3400% 0.10% 1.94% -11.68% 13.06% 11.34% 18.30% -6.12% -10.47%
163 162102 金鷹中小盤精選混合A -0.7700% -1.34% -0.16% -11.68% 1.41% 0.27% 19.89% 10.45% 55.80%
164 005928 創(chuàng)金合信新能源汽車股票C -0.1500% -0.62% 3.22% -11.69% -13.18% -6.63% -19.19% -33.21% -47.42%
165 008671 銀華科技創(chuàng)新混合 0.3700% -0.53% 4.10% -11.69% -2.32% -3.96% 16.52% 1.70% -14.64%
166 012608 信澳領(lǐng)先智選混合 -0.5500% -1.90% 3.30% -11.69% -1.18% -1.65% 22.04% -5.67% -16.88%
167 005629 匯安趨勢動力股票C -1.5100% -1.81% -0.60% -11.70% -17.79% -6.75% -0.07% -28.49% -28.77%
168 004223 金信多策略精選混合A -0.7100% -1.83% 3.54% -11.71% 8.24% 6.61% 47.96% 11.80% 14.22%
169 006265 紅土創(chuàng)新新科技股票 -1.2200% -5.21% -4.16% -11.72% -5.78% 0.89% 17.35% -10.82% -26.79%
170 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.6100% -0.01% 3.50% -11.72% -13.06% -10.94% -3.79% - -
171 162214 宏利領(lǐng)先中小盤混合 -0.9200% -2.61% -1.94% -11.72% -1.38% -0.12% 21.16% 2.87% -9.00%
172 320009 諾安增利債券B 0.2800% 0.21% 0.21% -11.72% -2.10% -4.99% -3.60% -6.71% -5.80%
173 501018 南方原油A 0.0200% -1.04% -2.14% -11.72% -6.45% -9.01% -11.55% 3.94% -15.17%
174 519170 浦銀安盛增長動力混合A -1.0400% -0.09% 3.84% -11.73% -10.25% -7.28% 0.27% -20.85% -25.63%
175 019829 華夏數(shù)字產(chǎn)業(yè)混合A -0.2000% -3.11% 2.99% -11.74% -0.05% -0.75% 11.28% - -
176 021391 東興成長優(yōu)選混合發(fā)起C -0.5300% -2.22% -3.16% -11.75% -12.46% -4.75% - - -
177 010282 中信建投智享生活混合A -1.0900% -0.96% 8.78% -11.76% -22.10% -14.79% -18.56% -39.22% -41.64%
178 013871 招商能源轉(zhuǎn)型混合A 0.3200% -2.75% 5.54% -11.76% -18.59% -6.03% -17.16% -42.77% -53.57%
179 021945 廣發(fā)國證半導(dǎo)體芯片ETF聯(lián)接F -1.1500% -2.60% -3.32% -11.76% -1.58% -1.03% - - -
180 012410 海富通成長領(lǐng)航混合A -0.4400% -0.72% 10.30% -11.80% -1.89% -2.06% 18.54% -11.23% -19.80%
181 014377 東吳新能源汽車股票C 0.5200% -3.07% 6.11% -11.80% 3.26% 5.62% 26.13% 25.23% 23.87%
182 519979 長信內(nèi)需成長混合A 0.1200% 0.34% 0.22% -11.81% -11.60% -10.60% -5.96% -10.46% -7.29%
183 002900 南方中證500信息技術(shù)聯(lián)接A -0.5200% -2.56% 0.12% -11.82% -1.90% 3.35% 31.41% 2.25% 19.65%
184 014930 富國高端制造行業(yè)股票C -0.2500% -0.07% 2.30% -11.82% -1.39% 1.21% -5.74% -10.96% -14.17%
185 165522 中信保誠中證TMT(LOF)A -0.4900% -1.24% 1.50% -11.82% -3.66% -2.08% 21.48% -0.44% 15.20%
186 000742 國泰新經(jīng)濟(jì)靈活配置混合A -1.4000% -3.72% 2.17% -11.84% -13.17% -7.26% 17.21% -7.09% -15.34%
187 019764 中歐半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C -0.9400% -2.23% -2.76% -11.84% -1.41% -0.25% 39.48% - -
188 006476 南方原油C 0.0200% -1.05% -2.18% -11.85% -6.66% -9.18% -12.65% 2.24% -16.90%
189 010283 中信建投智享生活混合C -1.0900% -0.97% 8.75% -11.85% -22.25% -14.93% -18.88% -39.71% -42.34%
190 004890 中郵健康文娛靈活配置混合A -0.6400% -1.90% 0.51% -11.86% 5.40% 1.70% 36.74% 9.49% 23.64%
191 012768 華夏中證動漫游戲ETF發(fā)起式聯(lián)接A -0.5200% -0.57% 3.34% -11.86% 3.55% 9.74% 20.09% -18.49% 42.78%
192 240017 華寶新興產(chǎn)業(yè)混合 -0.1300% -1.05% 3.83% -11.87% -9.41% -7.64% -5.01% -7.31% -16.29%
193 014254 信澳智遠(yuǎn)三年持有期混合A -0.6000% -1.99% 3.43% -11.88% -1.08% -1.17% 23.00% -6.03% -19.90%
194 019825 國壽安保新材料股票發(fā)起式C 0.1100% -2.65% 11.24% -11.88% 9.35% 4.80% 16.88% - -
195 015608 信澳轉(zhuǎn)型創(chuàng)新股票C -0.2300% -2.38% 2.38% -11.89% 3.61% -4.76% 27.79% 6.17% -
196 013122 中信保誠中證TMT(LOF)C -0.5000% -1.24% 1.47% -11.90% -3.84% -2.22% 21.00% -1.23% 13.86%
197 016600 萬家品質(zhì)生活混合C -0.1700% -2.07% 4.12% -11.90% -15.25% -9.97% 3.04% -7.00% -
198 516770 華泰柏瑞中證動漫游戲ETF -0.5200% -0.54% 3.54% -11.90% 3.99% 10.30% 23.63% -17.36% 47.88%
199 013478 華寶中證金融科技主題ETF發(fā)起式聯(lián)接C -0.2900% -3.31% 4.05% -11.91% -6.54% -2.48% 24.17% -5.27% 23.87%
200 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.3600% -1.23% 5.38% -11.91% -9.09% -4.55% 8.91% -9.72% -6.94%