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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(lái) 近1年 近2年 近3年
1 012200 新華鑫科技3個(gè)月滾動(dòng)持有靈活配置混合A -0.6300% -1.26% 5.36% -13.13% -10.22% -8.79% 4.17% -15.69% -12.07%
2 003054 嘉實(shí)文體娛樂(lè)股票C -1.6200% -2.03% -6.26% -13.15% 2.41% 4.88% 20.47% -9.17% 27.72%
3 014479 中加低碳經(jīng)濟(jì)六個(gè)月持有混合C -0.3600% -1.37% 1.13% -13.16% -7.51% -5.87% -3.55% -9.34% -28.51%
4 011629 銀河核心優(yōu)勢(shì)混合A -0.3800% -2.27% 0.34% -13.17% -19.46% -10.10% -10.37% -26.09% -
5 671030 西部利得事件驅(qū)動(dòng)股票A -1.4300% -3.61% -2.91% -13.17% 9.30% 4.22% 35.89% 20.19% 18.77%
6 006227 華寶科技先鋒混合A -0.4700% -0.75% 5.61% -13.18% -1.97% -1.00% 22.56% 8.13% -7.70%
7 000404 易方達(dá)新興成長(zhǎng)靈活配置 -0.1800% -0.86% 0.93% -13.21% -4.84% -3.69% 0.13% -14.80% -12.13%
8 009886 新華景氣行業(yè)混合C 0.1200% -0.82% 6.71% -13.21% -12.40% -8.98% -11.38% -20.33% -24.50%
9 012557 中歐景氣前瞻一年混合A -0.3700% -2.86% 0.55% -13.22% -10.78% -4.68% 13.20% -10.86% -10.61%
10 016257 華寶動(dòng)力組合混合C -0.8400% -1.97% 2.24% -13.23% -9.34% -2.46% 6.77% -20.22% -
11 002083 新華鑫動(dòng)力靈活配置混合A 1.1200% -0.30% 4.56% -13.24% -18.10% -11.70% -7.99% -37.60% -48.96%
12 016523 華安科技創(chuàng)新混合C -1.0700% -2.08% 1.12% -13.24% -8.50% -5.66% 11.95% -15.48% -
13 008618 永贏醫(yī)藥健康A(chǔ) -0.0700% -4.34% 3.55% -13.25% -16.99% -12.48% -14.08% -30.50% -19.72%
14 018853 博時(shí)標(biāo)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人民幣 -0.4300% 0.27% 8.64% -13.26% -11.89% -6.85% -16.80% - -
15 020705 南方中證通信服務(wù)ETF發(fā)起聯(lián)接C -0.1200% -1.54% 2.13% -13.26% -1.89% -3.63% 14.38% - -
16 002084 新華鑫動(dòng)力靈活配置混合C 1.1200% -2.01% 5.36% -13.27% -18.91% -12.72% -10.52% -38.42% -49.68%
17 006348 銀華盛利混合發(fā)起式A -0.2100% -2.01% 2.58% -13.27% -9.40% -6.15% 6.51% -18.19% -29.09%
18 010842 華寶科技先鋒混合C -0.4700% -0.75% 5.57% -13.27% -2.16% -1.15% 22.06% 7.27% -8.80%
19 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 1.2100% -1.22% -1.69% -13.27% -6.32% -7.27% 5.88% -11.83% -
20 018852 博時(shí)標(biāo)普石油天然氣勘探及生產(chǎn)精選行業(yè)指數(shù)發(fā)起(QDII)A美元現(xiàn)匯 -0.5100% 0.52% 8.94% -13.27% -11.56% -6.62% -17.26% - -
21 161025 富國(guó)中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)A -0.5700% -2.45% 1.98% -13.27% -4.78% -3.63% 20.99% 2.70% 20.50%
22 016873 廣發(fā)遠(yuǎn)見智選混合A 0.5300% -1.40% 3.32% -13.28% 3.22% 4.69% 4.36% -17.30% -
23 009092 富國(guó)新材料新能源混合A -0.4500% -3.79% 8.74% -13.29% 17.16% 18.80% 28.92% 11.77% 16.47%
24 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C -0.9800% -1.98% -0.64% -13.29% -6.75% -3.85% -0.08% -17.19% -29.48%
25 012264 中銀研究精選靈活配置混合C 0.0000% -0.33% 2.85% -13.30% -2.39% -1.45% 8.50% -14.03% -19.66%
26 014773 華安品質(zhì)領(lǐng)先混合A 0.1000% -1.87% 1.72% -13.31% -6.68% 0.66% -9.70% -31.43% -39.76%
27 000963 興業(yè)多策略混合 -0.5400% -2.39% -0.36% -13.32% -11.35% -7.78% 11.39% 0.18% -17.23%
28 020001 國(guó)泰金鷹增長(zhǎng)混合 0.6700% -1.85% 8.68% -13.34% 0.46% 2.58% -0.76% -22.72% -16.40%
29 160723 嘉實(shí)原油(QDII-LOF) 0.0400% -0.21% -2.72% -13.35% -8.54% -10.76% -14.97% 0.84% -17.21%
30 006397 長(zhǎng)信內(nèi)需成長(zhǎng)混合E 0.1200% -1.17% -1.05% -13.37% -11.71% -11.72% -6.22% -11.64% -6.27%
31 010892 中銀證券精選行業(yè)股票A -0.7400% -2.57% 3.09% -13.38% -10.26% -4.92% -4.59% -43.34% -52.33%
32 016874 廣發(fā)遠(yuǎn)見智選混合C 0.5400% -1.40% 3.28% -13.38% 2.98% 4.51% 3.85% -18.12% -
33 001629 天弘中證計(jì)算機(jī)ETF聯(lián)接A -0.3600% -2.40% 1.50% -13.39% -3.98% -0.34% 19.92% -10.42% 16.58%
34 018887 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式C -0.4600% -1.57% -2.77% -13.39% -5.16% -5.21% 10.05% - -
35 290004 泰信優(yōu)質(zhì)生活混合 1.6500% 4.27% 3.41% -13.39% -3.48% -5.78% 1.82% -15.13% -24.27%
36 516260 華夏中證物聯(lián)網(wǎng)主題ETF -0.6500% -1.72% 2.60% -13.39% -2.45% -2.70% 17.79% 10.78% 11.46%
37 022168 富國(guó)洞見價(jià)值股票E 0.5000% - 5.53% -13.40% - 2.80% - - -
38 006644 弘毅遠(yuǎn)方消費(fèi)升級(jí)混合A -1.5700% -4.67% 2.13% -13.41% -15.81% -15.16% -12.75% -26.80% -35.28%
39 004409 招商深證TMT50ETF聯(lián)接C -0.3600% -2.66% 2.53% -13.42% -7.48% -7.57% 10.66% -0.15% 6.64%
40 014243 富國(guó)新材料新能源混合C -0.4500% -3.81% 8.68% -13.42% 16.80% 18.52% 28.15% 10.42% 14.39%
41 001630 天弘中證計(jì)算機(jī)ETF聯(lián)接C -0.3500% -2.41% 1.48% -13.44% -4.08% -0.43% 19.68% -10.78% 15.87%
42 004391 平安轉(zhuǎn)型創(chuàng)新混合C -0.7000% -0.78% 0.61% -13.44% 6.78% -1.40% -3.00% -16.79% -16.20%
43 008274 大成行業(yè)先鋒混合A -0.2600% 2.03% -3.89% -13.44% -12.87% -9.03% -14.65% -27.57% -23.02%
44 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A -0.3100% -1.43% 3.82% -13.46% 2.39% 6.21% 15.80% -20.66% -
45 516190 華夏中證文娛傳媒ETF -0.7900% -1.19% 1.39% -13.47% -1.95% 1.46% 13.06% -12.94% 22.38%
46 010893 中銀證券精選行業(yè)股票C -0.7600% -2.59% 3.06% -13.48% -10.42% -5.07% -4.97% -43.80% -52.89%
47 015768 長(zhǎng)信內(nèi)需成長(zhǎng)混合C 0.1100% -1.18% -1.10% -13.49% -11.96% -11.93% -6.78% -12.63% -
48 007853 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式A -0.7400% -3.27% 1.55% -13.53% -1.27% 2.00% 29.42% -1.88% 20.18%
49 008275 大成行業(yè)先鋒混合C -0.2500% 2.02% -3.92% -13.53% -13.04% -9.17% -14.99% -28.14% -23.93%
50 015227 華夏創(chuàng)新研選混合A -0.3600% -1.71% 2.55% -13.53% -8.86% -3.50% -1.39% -14.30% -
51 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A -0.5600% -2.64% -1.56% -13.53% -3.12% -1.34% 34.44% 4.75% -
52 001068 國(guó)新國(guó)證新銳A -0.8800% -2.65% -0.73% -13.55% 1.80% 12.22% 22.88% -2.72% 27.37%
53 020966 東吳科技創(chuàng)新混合A 0.3000% -0.01% 11.62% -13.55% -1.77% 0.92% - - -
54 160224 國(guó)泰中證計(jì)算機(jī)主題ETF聯(lián)接A -0.3500% -3.37% 1.23% -13.55% -2.82% -0.58% 22.03% -9.98% 19.06%
55 002244 景順長(zhǎng)城低碳科技主題混合 -0.3200% -3.22% 4.38% -13.56% -8.88% -5.68% -7.41% -19.77% -21.52%
56 017034 中信建投科技主題6個(gè)月持有混合A -0.7000% -4.54% 1.49% -13.56% -21.18% -14.08% -4.87% -41.77% -
57 017746 建信電子行業(yè)股票A -0.8100% -2.38% -0.57% -13.57% 6.86% 1.88% 58.22% 20.14% -
58 470021 匯添富優(yōu)選回報(bào)混合A 0.1500% 0.15% 3.90% -13.57% -13.62% -10.55% -1.95% -25.63% -26.79%
59 018094 博時(shí)中證機(jī)器人指數(shù)發(fā)起式A -0.7700% -2.36% 5.27% -13.58% 9.70% 10.91% 21.83% 5.71% -
60 159732 華夏國(guó)證消費(fèi)電子主題ETF -1.0000% -2.77% 3.94% -13.58% -2.89% -3.60% 20.86% 18.21% 9.54%
61 012650 博時(shí)半導(dǎo)體主題混合A -1.2000% -2.80% -2.81% -13.59% 6.50% 3.19% 49.89% 14.47% 13.43%
62 004266 招商滬港深科技創(chuàng)新混合A 1.5800% -0.23% -1.28% -13.60% 1.85% 2.85% 9.51% 2.69% -4.66%
63 022541 國(guó)泰中證計(jì)算機(jī)主題ETF聯(lián)接E -0.3500% -3.38% 1.21% -13.60% - -0.69% - - -
64 159786 銀華中證虛擬現(xiàn)實(shí)主題ETF -0.5700% -2.90% 4.17% -13.60% -0.75% -0.94% 23.09% 10.31% 16.95%
65 010210 國(guó)泰中證計(jì)算機(jī)主題ETF聯(lián)接C -0.3500% -3.38% 1.19% -13.61% -2.96% -0.70% 21.66% -10.52% 17.99%
66 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C -0.5500% -2.64% -1.58% -13.61% -3.31% -1.48% 33.91% 3.92% -
67 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C -0.7500% -3.27% 1.52% -13.61% -1.46% 1.84% 28.92% -2.65% -
68 017747 建信電子行業(yè)股票C -0.8200% -2.39% -0.60% -13.65% 6.68% 1.75% 57.63% 19.20% -
69 021390 東興成長(zhǎng)優(yōu)選混合發(fā)起A -0.5300% -1.19% -4.06% -13.66% -12.73% -4.17% - - -
70 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A -0.4300% -4.02% 1.20% -13.66% -7.11% -1.50% 31.54% 1.12% 25.05%
71 519644 銀河智聯(lián)混合A -1.2400% -2.91% -0.31% -13.66% -10.81% -8.40% 8.93% -23.31% 13.20%
72 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A -0.5100% -2.14% 0.36% -13.67% -14.74% -13.48% -2.61% -9.28% -10.43%
73 008077 九泰天奕量化價(jià)值混合A -0.9200% -2.20% 0.91% -13.67% -4.42% -7.64% 1.93% -3.21% -6.74%
74 010754 招商滬港深科技創(chuàng)新混合C 1.5800% -0.23% -1.31% -13.68% 1.65% 2.69% 8.94% 1.75% -5.91%
75 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 0.0200% -1.37% -3.71% -13.69% -10.42% -12.48% 6.80% -17.32% -10.40%
76 001617 天弘中證電子ETF聯(lián)接A -0.6600% -2.01% -0.24% -13.72% -3.80% -3.11% 25.50% 11.58% 12.89%
77 011481 廣發(fā)瑞錦一年定期開放混合 0.5800% -1.51% 3.75% -13.74% -4.06% -4.17% 5.92% -18.74% -26.01%
78 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A -0.2300% -3.75% 2.43% -13.74% -8.36% -5.63% 5.68% -18.16% -
79 005914 景順長(zhǎng)城智能生活混合A 0.2400% 2.11% 2.16% -13.76% 2.26% 0.04% 21.97% 3.59% 1.59%
80 014967 建信潛力新藍(lán)籌股票C -0.4700% -2.92% -2.45% -13.76% -0.86% 2.68% -1.03% -11.17% -11.72%
81 005300 萬(wàn)家成長(zhǎng)優(yōu)選混合C -0.5100% -2.15% 0.32% -13.77% -14.96% -13.65% -3.09% -10.19% -11.76%
82 009024 海富通科技創(chuàng)新混合C -0.7800% -1.74% 6.78% -13.77% -0.74% 3.39% 1.36% -39.16% -29.92%
83 018300 華夏國(guó)證消費(fèi)電子主題ETF發(fā)起式聯(lián)接A -0.9400% -1.18% 4.70% -13.77% -2.69% -3.25% 19.97% - -
84 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C -0.5900% -3.43% 2.65% -13.78% -3.60% 1.68% - - -
85 016312 中歐優(yōu)質(zhì)企業(yè)混合C -0.1500% -2.48% 5.06% -13.80% -4.69% -1.36% 11.27% -4.18% -
86 018301 華夏國(guó)證消費(fèi)電子主題ETF發(fā)起式聯(lián)接C -0.9400% -1.17% 4.68% -13.81% -2.79% -3.32% 19.73% - -
87 018344 華夏中證機(jī)器人ETF發(fā)起式聯(lián)接A -0.7700% -2.39% 5.23% -13.81% 8.68% 10.04% 21.01% - -
88 012636 國(guó)泰中證全指軟件ETF聯(lián)接A -0.5000% -2.41% 2.22% -13.83% -4.68% 1.29% 22.41% -18.66% 12.86%
89 018345 華夏中證機(jī)器人ETF發(fā)起式聯(lián)接C -0.7800% -2.40% 5.20% -13.86% 8.52% 9.92% 20.65% - -
90 012637 國(guó)泰中證全指軟件ETF聯(lián)接C -0.5000% -2.40% 2.21% -13.88% -4.81% 1.18% 22.05% -19.14% 11.88%
91 019394 浦銀安盛策略優(yōu)選混合A -0.1600% -2.04% -0.35% -13.88% -10.83% -10.56% -7.67% - -
92 009009 平安科技創(chuàng)新混合C -0.5900% -3.19% -0.52% -13.89% 12.66% 7.86% 21.80% -11.49% -11.33%
93 006281 萬(wàn)家人工智能混合A -0.4800% -2.42% 0.66% -13.91% -15.77% -13.50% -1.43% -6.75% 0.47%
94 012210 申萬(wàn)菱信智能汽車股票A 0.3700% -2.81% -0.34% -13.91% 5.33% 2.70% 7.70% -15.55% -18.24%
95 013370 匯添富自主核心科技一年持有混合C -0.8300% -1.91% 0.46% -13.91% -3.27% -2.21% 20.44% -5.81% -11.48%
96 020290 國(guó)泰中證機(jī)器人ETF發(fā)起聯(lián)接C -0.7600% -2.33% 5.15% -13.92% 6.41% 8.17% 17.82% - -
97 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A -0.5900% -2.65% 3.36% -13.93% -2.74% 1.62% - - -
98 005210 東吳雙三角股票C -0.8100% -1.50% 1.57% -13.94% -6.54% -5.86% -12.26% -35.68% -43.84%
99 016981 銀河核心優(yōu)勢(shì)混合C -0.3800% -3.14% -0.47% -13.97% -20.41% -10.93% -9.83% -27.28% -
100 003593 國(guó)泰景氣行業(yè)靈活配置混合 -0.8400% -2.18% -0.33% -13.98% -1.46% -2.87% 32.03% 1.95% -11.23%
101 005927 創(chuàng)金合信新能源汽車股票A -0.1400% -1.42% 1.80% -13.98% -13.22% -6.51% -17.01% -32.36% -46.38%
102 159811 博時(shí)中證5G產(chǎn)業(yè)50ETF -0.6900% -2.59% 5.05% -13.99% -1.92% -5.34% 16.99% 18.40% 31.72%
103 015036 銀華核心動(dòng)力精選混合C -0.2000% -2.07% 2.95% -14.00% -10.98% -7.39% 4.27% -19.39% -
104 005495 創(chuàng)金合信科技成長(zhǎng)股票A -0.9100% -2.66% -1.40% -14.02% -6.71% -3.65% 12.04% -16.16% 8.21%
105 009537 太平行業(yè)優(yōu)選股票A -0.3900% -2.37% 6.00% -14.03% 1.82% 4.90% 25.92% 31.65% 11.61%
106 001877 寶盈國(guó)家安全滬港深股票A -0.6500% -3.07% -1.62% -14.07% 0.67% 1.31% 9.99% 3.07% -2.98%
107 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.5300% -1.63% 4.49% -14.07% -7.19% -1.48% -4.33% -22.17% -
108 014162 萬(wàn)家人工智能混合C -0.4800% -2.43% 0.59% -14.08% -16.11% -13.77% -2.21% -8.22% -1.89%
109 018998 景順長(zhǎng)城研究精選股票C -0.4600% -3.10% 1.15% -14.08% -1.18% -2.60% 21.54% - -
110 012800 宏利轉(zhuǎn)型機(jī)遇股票C -0.1300% -1.61% 7.71% -14.11% -5.34% -7.27% 2.07% -0.09% -13.66%
111 012866 易方達(dá)標(biāo)普生物科技人民幣C 2.0300% -0.66% 1.01% -14.11% -15.27% -13.31% -15.28% -9.79% 14.37%
112 017761 銀河智聯(lián)混合C -1.2600% -3.13% -0.31% -14.11% -9.90% -8.57% 10.49% -24.19% -
113 501096 國(guó)聯(lián)安科創(chuàng)混合(LOF) 0.4700% 0.23% 6.87% -14.12% -6.73% -7.79% 6.86% -17.05% -24.62%
114 005496 創(chuàng)金合信科技成長(zhǎng)股票C -0.9100% -2.66% -1.44% -14.13% -6.94% -3.83% 11.48% -16.99% 6.62%
115 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A -0.6000% -2.83% 3.29% -14.15% -2.53% 1.93% 24.42% 1.84% -
116 021398 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF發(fā)起式聯(lián)接C -0.6000% -2.82% 3.16% -14.15% -4.58% - - - -
117 161127 易方達(dá)標(biāo)普生物科技人民幣A 2.0300% -0.65% 1.04% -14.15% -15.23% -13.31% -15.09% -9.27% 15.44%
118 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A -0.1500% -0.88% 5.88% -14.16% -8.79% -10.54% -1.62% - -
119 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A -0.0900% -1.02% 6.24% -14.17% 8.28% 2.68% 17.03% -11.84% -20.65%
120 008619 永贏醫(yī)藥健康C -0.0800% -4.39% 1.04% -14.17% -16.77% -12.62% -13.98% -30.83% -20.27%
121 012728 國(guó)泰中證動(dòng)漫游戲ETF聯(lián)接A -0.4900% -1.11% 0.23% -14.18% 4.93% 10.42% 18.28% -17.61% 43.20%
122 007114 永贏高端制造混合C -1.5500% -5.76% -0.46% -14.19% -6.24% -3.51% 10.31% -7.38% -18.63%
123 010622 恒越成長(zhǎng)精選混合A -0.3400% -3.13% 9.24% -14.19% -9.44% 2.10% -6.01% -28.70% -45.92%
124 015293 金鷹時(shí)代領(lǐng)航一年持有混合A 0.7700% -0.02% 0.53% -14.20% -11.55% -8.60% -13.08% -36.07% -
125 080012 長(zhǎng)盛電子信息產(chǎn)業(yè)混合A -0.4000% -1.96% -0.08% -14.20% 2.01% 1.86% 13.40% -13.91% -13.45%
126 168501 北信瑞豐產(chǎn)業(yè)升級(jí) -0.2900% -0.90% 4.96% -14.20% -28.03% -15.36% -16.62% -46.22% -49.30%
127 017854 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式C -0.5900% -2.83% 3.26% -14.21% -2.67% 1.82% 24.04% 1.23% -
128 001170 宏利復(fù)興混合A -0.4700% -3.62% 1.91% -14.22% 1.67% -2.29% 22.04% -0.78% 7.93%
129 012322 東財(cái)云計(jì)算增強(qiáng)C -0.5600% -2.88% 3.17% -14.22% -2.90% 1.21% 23.75% 3.07% 47.93%
130 013083 中信保誠(chéng)中證信息安全指數(shù)(LOF)C -0.6900% -1.84% 0.56% -14.22% -6.44% -0.85% 21.74% -5.92% 16.76%
131 017612 宏利復(fù)興混合C -0.5500% -3.57% 1.92% -14.24% 1.60% -2.38% 21.74% -1.32% -
132 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A -0.6600% -1.17% 4.64% -14.27% 3.99% 2.45% 28.74% 10.27% -11.87%
133 018182 萬(wàn)家中證軟件服務(wù)ETF發(fā)起式聯(lián)接A -0.4700% -3.49% 2.07% -14.27% -4.21% 0.24% 22.23% -20.22% -
134 012051 申萬(wàn)菱信樂(lè)道三年持有期混合 -1.0000% -3.67% -0.80% -14.28% -8.82% -4.96% 22.57% -5.58% 2.81%
135 014461 平安品質(zhì)優(yōu)選混合C -0.2900% -0.78% 1.99% -14.28% 4.90% -3.19% -5.84% -20.98% -23.27%
136 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A -0.6000% -1.82% 3.88% -14.28% -3.38% 1.78% - - -
137 010361 嘉實(shí)品質(zhì)優(yōu)選股票A -0.8500% -1.21% -0.13% -14.29% -6.25% -3.49% -12.06% -23.90% -35.04%
138 014954 信澳研究?jī)?yōu)選混合C -0.5400% -1.73% 1.27% -14.30% -2.22% -2.26% 22.99% -0.13% -8.65%
139 017488 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A -1.1400% -1.92% 0.24% -14.30% -8.47% -4.83% 22.18% 1.61% -
140 014460 平安品質(zhì)優(yōu)選混合A -0.2800% -2.12% 1.44% -14.31% 6.05% -3.50% -2.98% -20.20% -21.51%
141 013052 匯泉臻心致遠(yuǎn)混合C -0.6100% -0.91% 5.13% -14.32% -2.69% 1.19% -4.65% -24.19% -37.76%
142 008657 景順長(zhǎng)城科技創(chuàng)新混合A -0.6700% -0.29% 9.07% -14.33% -1.47% 0.49% 17.64% 7.47% 6.81%
143 022882 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接I -0.6000% -1.83% 3.85% -14.35% - 5.05% - - -
144 519767 交銀科技創(chuàng)新靈活配置混合A -0.5300% -3.48% -0.99% -14.35% 0.77% 6.36% 12.24% 2.23% -2.32%
145 021091 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C -0.6000% -3.61% 2.45% -14.36% -3.51% 1.66% - - -
146 021672 國(guó)泰中證全指軟件ETF聯(lián)接E -0.5000% -3.33% 2.00% -14.36% -3.17% 0.98% - - -
147 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A -0.4100% -0.76% 3.63% -14.37% -9.03% -8.10% -9.40% -32.62% -37.05%
148 021397 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF發(fā)起式聯(lián)接A -0.6100% -3.44% 2.97% -14.38% -2.78% -0.09% - - -
149 011400 匯添富數(shù)字未來(lái)混合C -0.4400% -0.37% 2.49% -14.40% -7.21% -4.80% -2.83% -14.19% -20.12%
150 009217 博時(shí)榮豐回報(bào)靈活配置混合A -0.0800% -0.04% 3.11% -14.42% -1.40% -1.89% 5.11% -14.92% -11.62%
151 017489 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式C -1.1400% -1.93% 0.19% -14.42% -8.74% -5.05% 21.45% 0.39% -
152 519195 萬(wàn)家品質(zhì)生活混合A -0.1700% -2.22% 2.66% -14.42% -15.90% -9.95% 4.87% -6.23% -6.15%
153 003720 易方達(dá)標(biāo)普生物科技美元匯A 1.9600% -0.50% 1.27% -14.43% -15.16% -13.41% -16.14% -12.17% 8.95%
154 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C -0.6600% -1.19% 4.58% -14.44% 3.58% 2.15% 27.68% 8.50% -13.96%
155 014380 建信中國(guó)制造2025股票C -1.7500% -3.60% -0.07% -14.44% -17.63% -16.46% -10.49% -26.83% -42.68%
156 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A -0.6000% -2.87% 3.21% -14.45% -3.11% 1.98% 24.61% 2.22% 56.83%
157 000942 廣發(fā)信息技術(shù)聯(lián)接A -0.6600% -2.36% -0.24% -14.46% -4.04% -2.24% 25.48% 3.78% 14.61%
158 022106 廣發(fā)信息技術(shù)聯(lián)接F -0.6600% -2.36% -0.24% -14.46% -4.04% -2.24% - - -
159 012319 東財(cái)消費(fèi)電子增強(qiáng)A -0.7100% -1.69% 2.53% -14.47% -0.16% -1.69% 23.66% 20.11% 3.40%
160 015394 交銀科技創(chuàng)新靈活配置混合C -0.5300% -3.49% -1.04% -14.47% 0.49% 6.14% 11.60% 1.02% -4.06%
161 002974 廣發(fā)信息技術(shù)聯(lián)接C -0.6600% -2.35% -0.25% -14.49% -4.12% -2.31% 25.25% 3.38% 13.93%
162 159770 天弘中證機(jī)器人ETF -0.8100% -2.51% 5.54% -14.49% 9.79% 11.17% 24.81% 8.73% 22.91%
163 001150 融通互聯(lián)網(wǎng)傳媒靈活配置混合 -0.8000% -3.86% -0.53% -14.51% -2.35% -1.58% 12.48% -10.95% -2.86%
164 630006 華商產(chǎn)業(yè)升級(jí)混合 -0.7200% -2.18% -0.24% -14.51% -6.06% -6.97% 2.37% -22.05% -27.25%
165 007817 國(guó)泰中證全指通信設(shè)備ETF聯(lián)接A -0.4700% -2.32% 6.70% -14.52% -9.89% -8.30% 6.04% 17.60% 49.88%
166 012320 東財(cái)消費(fèi)電子增強(qiáng)C -0.7000% -1.68% 2.51% -14.53% -0.31% -1.80% 23.30% 19.40% 2.48%
167 009640 中銀證券優(yōu)選行業(yè)龍頭混合A -0.9200% -3.32% -2.07% -14.54% -12.91% -7.66% -18.30% -46.58% -59.18%
168 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C -0.5900% -2.89% 3.17% -14.54% -3.30% 1.81% 24.10% 1.39% 54.97%
169 018934 長(zhǎng)盛互聯(lián)網(wǎng)+混合C -0.5600% -3.10% 0.63% -14.54% -0.86% 5.31% 18.21% - -
170 506002 易方達(dá)科創(chuàng)板兩年定開混合 -0.6400% -2.36% -2.84% -14.54% 2.64% 1.06% 20.23% -5.06% 2.18%
171 001951 金鷹改革紅利混合 0.3800% -0.89% 3.09% -14.55% -18.72% -12.01% -16.01% -36.67% -48.05%
172 015097 東財(cái)數(shù)字經(jīng)濟(jì)C -0.6600% -1.30% 5.38% -14.55% -16.67% -8.05% -4.82% -13.04% -11.07%
173 000688 景順長(zhǎng)城研究精選股票A -0.5300% -1.81% 1.60% -14.58% -1.17% -1.93% 21.07% 23.52% 16.67%
174 512720 國(guó)泰中證計(jì)算機(jī)ETF -0.3700% -3.16% 1.16% -14.58% -4.80% -0.42% 26.38% -9.79% 20.72%
175 006523 財(cái)通新興藍(lán)籌混合C 0.0000% 0.57% 6.78% -14.61% -6.94% -6.54% 8.27% 0.75% -10.35%
176 009488 中郵價(jià)值精選混合A -0.4800% -1.46% 0.88% -14.61% -7.15% -7.76% 0.32% -23.56% -31.96%
177 501095 中銀證券科技創(chuàng)新混合(LOF) -0.7200% -3.10% -0.14% -14.62% -6.04% -1.48% 7.49% -37.19% -47.02%
178 012447 華夏互聯(lián)網(wǎng)龍頭混合A -0.0400% -4.26% 2.29% -14.66% -5.88% -3.08% 0.73% -9.60% 7.63%
179 009489 中郵價(jià)值精選混合C -0.4900% -1.47% 0.87% -14.67% -7.28% -7.85% 0.07% -23.94% -32.46%
180 017981 東財(cái)成長(zhǎng)優(yōu)選A -0.7200% -2.57% 0.24% -14.70% -7.23% -1.86% -2.75% -27.66% -
181 001569 泰信國(guó)策驅(qū)動(dòng)靈活配置混合 1.9800% 2.17% 0.57% -14.72% -6.36% -9.30% -2.15% -17.50% -21.75%
182 015199 匯添富移動(dòng)互聯(lián)股票D -0.7700% -1.78% -1.91% -14.74% -6.15% -3.95% 6.38% -15.29% -12.92%
183 014686 招商核心裝備混合A -0.2700% -1.27% 5.56% -14.75% -1.33% 9.56% 2.79% -22.21% -
184 016542 交銀啟衡混合C -0.4400% -2.66% 2.96% -14.76% -4.54% 2.08% 5.62% -4.90% -
185 016463 華寶萬(wàn)物互聯(lián)混合C -0.8400% -3.80% 7.27% -14.77% -3.63% -4.75% 14.32% -25.94% -
186 630010 華商價(jià)值精選混合 -0.8100% -2.15% - -14.77% -8.28% -9.43% -3.98% -26.45% -30.88%
187 018939 長(zhǎng)城景氣成長(zhǎng)混合A -0.8300% -3.53% 0.82% -14.78% 0.14% 5.69% 9.81% - -
188 013851 中信建投低碳成長(zhǎng)混合A -0.7900% -4.28% 4.20% -14.79% -29.62% -16.39% -21.03% -52.38% -55.75%
189 159998 天弘中證計(jì)算機(jī)ETF -0.3800% -3.61% 1.23% -14.79% -3.72% -1.24% 22.97% -10.79% 19.45%
190 501080 中金科創(chuàng)主題靈活配置混合(LOF) -0.4800% -3.36% 6.71% -14.80% -6.80% -1.76% -0.18% -33.03% -36.73%
191 018049 申萬(wàn)菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C -0.7600% -4.72% 1.82% -14.81% -6.30% -1.32% 44.51% -2.12% -
192 019062 易方達(dá)中證軟件服務(wù)ETF聯(lián)接發(fā)起式C -0.4600% -1.74% 3.42% -14.85% -5.98% 1.46% 24.39% - -
193 013852 中信建投低碳成長(zhǎng)混合C -0.7800% -4.30% 4.16% -14.88% -29.76% -16.51% -21.35% -52.76% -56.28%
194 159613 嘉實(shí)中證信息安全主題ETF -0.7300% -1.93% 0.45% -14.88% -6.39% -0.85% 24.42% -4.32% 22.31%
195 011021 匯添富互聯(lián)網(wǎng)核心資產(chǎn)六個(gè)月持有混合A -0.1300% -1.81% 0.42% -14.89% 1.04% 2.61% 8.50% -2.70% -3.06%
196 021535 天弘中證軟件服務(wù)指數(shù)發(fā)起A -0.4600% -1.68% 3.47% -14.89% -6.50% 1.12% - - -
197 001255 長(zhǎng)城改革紅利混合A -0.7100% -3.61% -5.97% -14.90% -3.77% -1.95% 21.23% -10.04% 3.08%
198 014687 招商核心裝備混合C -0.2600% -1.28% 5.51% -14.91% -1.73% 9.23% 1.98% -23.44% -
199 022705 銀河科技成長(zhǎng)混合發(fā)起式C -0.4900% -2.31% -3.50% -14.91% - -4.49% - - -
200 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.8200% 0.74% 1.43% -14.94% -15.48% -10.93% -18.23% -48.46% -32.69%