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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 110010 易方達價值成長混合 -0.1200% -0.52% 3.81% -4.77% -0.42% -0.30% -0.23% -10.87% -27.08%
2 162711 廣發(fā)中證500ETF聯(lián)接A -0.8300% -0.63% 2.00% -4.77% -4.28% 0.45% 5.54% -3.34% 1.20%
3 501058 匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(LOF)C -1.3000% 1.37% 8.33% -4.77% -2.70% 6.67% 14.71% -16.27% -30.65%
4 515550 國聯(lián)中證500ETF -0.8800% -0.70% 2.11% -4.77% -3.70% 0.61% 6.67% -2.89% 2.19%
5 009023 鵬華穩(wěn)健回報混合A -0.6900% 1.73% 5.74% -4.78% 4.56% 5.47% 28.19% 3.30% 4.79%
6 009472 廣發(fā)深證100ETF聯(lián)接C -0.4000% -0.14% 4.80% -4.78% -3.95% -1.35% 6.00% -5.80% -13.08%
7 013621 華安智能生活混合C -0.9500% -0.36% 1.58% -4.78% 0.58% -1.19% 8.15% -10.11% 0.41%
8 015286 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C -0.4100% -0.23% 6.46% -4.78% -1.69% 3.80% -2.58% -34.47% -
9 018038 富國融裕兩年持有期混合A -0.3600% -0.19% 1.20% -4.78% -1.41% -1.02% -14.38% - -
10 023021 中郵信息產(chǎn)業(yè)靈活配置混合C -0.3000% -1.68% 4.19% -4.78% - - - - -
11 560110 匯添富中證1000ETF -1.0500% -0.41% 3.14% -4.78% -1.89% 3.06% 12.25% -4.75% -
12 006657 方正富邦中證500ETF聯(lián)接C -0.8500% -0.66% 1.80% -4.79% -3.75% 0.27% 5.72% -4.17% -1.38%
13 007826 博道志遠混合C -0.4500% -0.79% 2.07% -4.79% -3.47% 0.77% 8.74% -12.59% -13.70%
14 015004 中郵能源革新混合型發(fā)起A -1.0500% -0.85% 5.19% -4.79% -12.13% -1.51% -12.26% -25.99% -30.19%
15 019997 長信優(yōu)勢行業(yè)混合A -0.3000% 1.41% 2.71% -4.79% -4.06% 1.73% 8.09% - -
16 110001 易方達平穩(wěn)增長混合 -0.8000% -0.32% 1.63% -4.79% 0.44% 0.16% -1.98% -8.80% -8.16%
17 161036 富國中證娛樂主題指數(shù)增強(LOF)A -0.1300% 1.36% 0.04% -4.79% 4.28% 3.24% 9.09% -9.14% 14.83%
18 217016 招商深證100指數(shù)A -0.4100% -0.15% 4.89% -4.79% -3.96% -1.28% 9.39% -1.07% -6.12%
19 009057 博時科技創(chuàng)新混合A -0.4400% 0.16% 2.25% -4.80% 7.28% 4.66% 21.82% 12.09% 7.35%
20 013048 富國中證新能源汽車指數(shù)(LOF)C -1.3500% 1.37% 8.10% -4.80% -3.21% 6.54% 14.17% -18.27% -32.34%
21 014666 工銀優(yōu)質(zhì)發(fā)展混合A -1.0000% -1.05% 1.55% -4.80% -6.20% -5.49% 9.92% -2.14% -
22 015137 國富均衡增長混合A -0.3300% -0.22% 2.13% -4.80% -1.99% -1.50% -4.65% -2.15% -
23 001476 中銀智能制造股票A -0.5500% -2.20% 2.65% -4.81% 2.25% 5.69% 12.27% -1.41% -1.83%
24 015708 安信新能源主題股票型發(fā)起C -1.2700% 2.94% 6.79% -4.81% -13.15% -1.18% -6.95% -20.27% -
25 660011 農(nóng)銀中證500指數(shù) -0.8700% -0.70% 1.90% -4.81% -3.91% 0.27% 6.18% -4.37% -0.32%
26 003318 景順長城中證500行業(yè)中性低波動指數(shù)A -0.6900% -0.40% 1.00% -4.82% -0.85% -3.29% 2.88% -0.27% 11.40%
27 005005 中金瑞安混合發(fā)起A -0.3800% -1.23% 4.31% -4.82% -6.38% -4.29% -4.67% -5.24% -4.05%
28 011138 廣發(fā)聚鴻六個月持有期混合A -1.2400% 0.53% 3.29% -4.82% 2.19% 4.22% 2.89% -17.52% -19.88%
29 013933 工銀睿智進取股票(FOF-LOF)C -0.5600% 1.54% 2.36% -4.82% 6.43% 9.12% 19.79% 1.91% -3.06%
30 014348 富國趨勢優(yōu)先混合C -0.3500% 0.53% 0.64% -4.82% -1.36% -1.17% -14.80% -12.12% -25.34%
31 014654 建信卓越成長一年持有混合C -0.4300% -0.14% 3.80% -4.82% 6.90% 9.24% 11.09% -8.88% -16.97%
32 009264 泓德瑞興三年持有期混合 -0.8300% 0.17% 2.43% -4.83% 3.97% 5.27% 17.60% -4.80% 0.46%
33 011351 金鷹年年郵益一年持有混合A -0.7900% -0.66% 1.91% -4.83% 0.97% 1.21% 2.29% -8.22% -7.33%
34 015300 華夏納斯達克100ETF發(fā)起式聯(lián)接(QDII)C -1.4500% 1.05% 14.59% -4.83% 1.13% -0.89% 10.45% 49.44% 78.35%
35 015527 弘毅遠方汽車產(chǎn)業(yè)升級混合A -0.3900% 0.29% 6.72% -4.83% 15.65% 18.20% 24.93% 8.08% -
36 016465 興證全球合瑞混合C -0.6300% -0.28% 6.05% -4.83% 4.43% 4.05% 9.17% -1.18% -
37 159629 富國中證1000ETF -1.0500% -0.40% 3.14% -4.83% -1.92% 3.02% 12.00% -5.42% -
38 530016 建信恒穩(wěn)價值混合 -1.4500% 4.35% 1.27% -4.83% -7.56% -3.64% -4.29% -24.92% -25.32%
39 014652 大成專精特新混合C -0.9300% -2.24% -1.84% -4.84% -9.92% -1.00% -8.39% -21.87% -27.37%
40 016226 申萬菱信中證內(nèi)地新能源主題ETF發(fā)起聯(lián)接C -1.1800% 0.21% 5.40% -4.84% -11.04% -6.18% -5.63% -33.51% -
41 512500 華夏中證500ETF -0.9000% -0.66% 2.15% -4.84% -3.62% 0.69% 6.84% -3.30% 1.78%
42 005777 廣發(fā)科技動力股票 -0.8300% -0.63% 3.46% -4.85% 5.49% 11.08% 21.28% -0.19% -2.20%
43 014256 富國中證娛樂主題指數(shù)增強(LOF)C -0.1500% 1.34% 0.01% -4.85% 4.16% 3.14% 8.86% -9.51% 14.12%
44 016130 國泰君安品質(zhì)生活混合發(fā)起A -0.4700% 0.46% 3.23% -4.85% -1.66% -2.08% -4.48% 4.54% -
45 023024 鵬華創(chuàng)業(yè)板50ETF聯(lián)接I -0.8700% 4.73% 9.21% -4.85% - -4.35% - - -
46 159806 國泰中證新能源汽車ETF -1.3900% 1.42% 8.61% -4.85% -2.75% 7.24% 15.88% -17.87% -31.87%
47 210005 金鷹主題優(yōu)勢混合 -0.6800% -1.04% 0.26% -4.85% -1.40% 2.64% 4.33% -9.59% -13.17%
48 002031 華夏策略混合 0.0000% 0.18% 2.57% -4.86% -3.10% -5.20% -1.49% -5.40% -14.15%
49 159922 嘉實中證500ETF -0.9000% -0.67% 2.14% -4.86% -3.82% 0.64% 6.43% -3.34% 1.92%
50 588260 華安上證科創(chuàng)板新一代信息技術(shù)ETF -0.3800% -1.04% -1.27% -4.86% 2.25% 1.71% 46.57% 9.56% 30.60%
51 003435 博時鑫澤靈活配置混合C -0.2300% 0.64% 2.66% -4.87% -4.98% -4.40% -8.04% -14.34% -11.01%
52 012073 華安均衡優(yōu)選混合A -0.9700% 1.64% 5.09% -4.87% 8.34% 8.71% 15.07% 4.97% -
53 013157 前海開源新經(jīng)濟混合C -0.8000% 1.30% 1.54% -4.87% -3.38% -2.31% -0.11% -22.39% -31.48%
54 013319 華安中證新能源汽車ETF發(fā)起式聯(lián)接A -1.2800% 1.30% 8.01% -4.87% -3.33% 6.14% 12.94% -18.74% -32.37%
55 014642 摩根新興動力混合C -0.5500% 1.40% 6.53% -4.87% 0.71% 3.98% 10.01% -1.00% -14.39%
56 015980 光大高端裝備混合A -0.7000% -0.61% 2.69% -4.87% 2.36% 0.17% 0.71% -11.87% -
57 017304 華安景氣領(lǐng)航混合C -0.9600% 1.53% 4.13% -4.87% 0.58% 0.99% 11.13% -4.89% -
58 021035 博時中證汽車零部件主題指數(shù)發(fā)起式A -0.7900% 0.15% 11.34% -4.87% 5.43% 8.39% - - -
59 159637 新能源車龍頭ETF -1.3600% 1.41% 8.58% -4.87% -2.76% 7.26% 15.88% -17.64% -
60 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF -1.3800% 1.46% 8.71% -4.87% -3.03% 7.01% 15.15% -17.96% -32.16%
61 011213 富國穩(wěn)健策略6個月持有混合C -0.3300% -0.25% 1.16% -4.88% -1.83% -1.25% -15.12% -13.34% -19.59%
62 012181 中銀智能制造股票C -0.5600% -2.18% 2.63% -4.88% 2.05% 5.53% 11.85% -2.18% -2.97%
63 018039 富國融裕兩年持有期混合C -0.3500% -0.20% 1.18% -4.88% -1.60% -1.17% -14.72% - -
64 021327 富國中證細分機械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A -0.6300% 2.44% 5.60% -4.88% -12.42% -4.64% -3.32% - -
65 159903 南方深證成份ETF -0.7000% -0.28% 5.01% -4.88% -5.17% -1.39% 6.69% -5.36% -7.66%
66 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A -1.0800% -1.24% -5.74% -4.88% -14.64% -6.84% -13.08% -30.70% -42.94%
67 003835 鵬華滬深港新興成長混合A -1.3600% -2.88% 9.21% -4.89% 26.02% 32.23% 39.87% 17.05% 7.54%
68 003984 嘉實新能源新材料股票A -1.4600% 0.72% 4.86% -4.89% -2.12% 3.49% 16.04% -18.52% -38.46%
69 012342 廣發(fā)瑞澤精選混合A -0.6600% 0.04% 4.26% -4.89% 4.11% 3.82% 25.44% -1.72% -3.08%
70 017394 英大延福養(yǎng)老目標2050三年持有混合發(fā)起(FOF) 0.3200% -1.21% 2.23% -4.89% -1.53% -0.64% 9.53% - -
71 513980 景順長城中證港股通科技ETF -1.5900% 1.40% 8.85% -4.89% 35.96% 29.45% 55.66% 42.50% 36.35%
72 004809 前海聯(lián)合潤豐混合A -0.0200% 0.62% 3.16% -4.90% -0.57% 0.45% 23.43% 7.91% 12.38%
73 012438 德邦價值優(yōu)選混合C -0.8800% -2.08% -1.27% -4.90% -7.10% -3.19% -9.41% -19.94% -21.93%
74 013320 華安中證新能源汽車ETF發(fā)起式聯(lián)接C -1.2900% 1.31% 8.01% -4.90% -3.43% 6.08% 12.71% -19.06% -32.78%
75 014942 鵬華中證細分化工產(chǎn)業(yè)主題ETF聯(lián)接A -1.0900% -0.91% 2.28% -4.90% -5.27% -2.63% -9.55% -18.13% -32.28%
76 016071 華安智聯(lián)混合(LOF)C -0.2900% -1.27% -0.50% -4.90% 1.21% 0.96% 11.64% 9.17% -
77 018130 博時ESG量化選股混合A -1.0500% -0.52% 6.19% -4.90% 17.44% 9.22% 33.29% 35.84% -
78 019375 廣發(fā)睿杰精選混合發(fā)起式A2 -0.5600% -0.64% 0.96% -4.90% -6.85% -2.83% -1.29% - -
79 019388 中歐時代共贏混合發(fā)起A2 -0.7200% 1.09% 7.81% -4.90% -2.49% 2.95% 10.27% - -
80 001656 農(nóng)銀中國優(yōu)勢靈活配置混合 -0.1800% 0.11% 0.44% -4.91% -4.06% -5.31% -8.20% -15.12% -25.81%
81 006328 易方達中證海外50ETF聯(lián)接人民幣C 0.2700% -1.34% 11.58% -4.91% 22.08% 22.43% 27.60% 48.04% 41.73%
82 006687 方正富邦深證100ETF聯(lián)接A -0.4000% -0.15% 4.76% -4.91% -4.44% -1.72% 6.63% -4.02% -8.72%
83 009058 博時科技創(chuàng)新混合C -0.4500% 0.16% 2.22% -4.91% 7.03% 4.47% 21.23% 10.99% 5.76%
84 013148 匯添富碳中和主題混合C -0.2100% 0.21% 4.69% -4.91% -4.46% 0.43% -3.70% -26.74% -39.55%
85 014092 華夏優(yōu)選配置股票(FOF)C -0.5100% -0.04% 2.93% -4.91% -7.16% -4.00% -0.09% -15.47% -19.60%
86 014840 招商裕華混合 -1.1800% -1.96% 4.25% -4.91% 3.04% 4.41% 5.99% -0.48% -6.03%
87 020005 國泰金馬穩(wěn)健混合A -1.4900% -1.31% 10.80% -4.91% 8.07% 16.74% 9.08% 0.99% -3.67%
88 159763 建信中證新材料主題ETF -1.2700% -1.02% 3.47% -4.92% -11.29% -2.39% -0.64% -27.76% -40.41%
89 010147 博道嘉興一年持有期混合 -0.6100% -0.27% 3.50% -4.93% -6.03% -1.23% -1.98% -9.14% -8.78%
90 011936 華夏阿爾法精選混合A -1.2900% 0.16% 5.02% -4.93% 5.27% -2.55% 11.95% 8.67% 0.75%
91 012379 創(chuàng)金合信港股互聯(lián)網(wǎng)3個月持有期混合(QDII)A 0.4200% 0.63% 4.65% -4.93% 16.77% 14.58% 25.25% 24.66% 17.11%
92 019574 太平科創(chuàng)精選混合發(fā)起式C -0.7600% -0.87% -1.06% -4.93% -7.47% 2.01% 3.08% - -
93 022868 英大國企改革C -0.2700% -0.27% 1.51% -4.93% - -2.67% - - -
94 320003 諾安先鋒混合A -1.0100% 0.36% 2.02% -4.93% 7.38% 4.91% 6.11% -7.58% 4.62%
95 004742 易方達深證100ETF聯(lián)接C -0.4000% -0.18% 4.82% -4.94% -4.28% -1.68% 6.53% -4.78% -10.19%
96 005949 鑫元行業(yè)輪動混合A -0.1800% -0.15% 2.56% -4.94% -5.35% -4.20% -8.71% -33.12% -38.81%
97 009539 興業(yè)睿進混合A -0.2200% -0.13% 2.30% -4.94% 3.79% 4.07% 10.37% -2.56% -11.06%
98 014601 博時回報嚴選混合C -1.0200% -0.34% 10.28% -4.94% 11.81% 7.78% 19.52% -9.44% -11.37%
99 040047 華安納斯達克100ETF聯(lián)接(QDII)A美元現(xiàn)鈔 -1.3200% 0.82% 16.08% -4.94% 0.69% -0.40% 9.80% 46.70% 67.51%
100 159906 大成深證成長40ETF -0.6500% 1.11% 7.76% -4.94% 0.51% 2.51% 21.44% -7.23% -18.11%
101 011651 招商港股通核心精選股票A -1.5400% 1.96% 4.66% -4.95% 10.97% 10.03% 17.53% 8.93% 1.79%
102 015528 弘毅遠方汽車產(chǎn)業(yè)升級混合C -0.3900% 0.29% 6.68% -4.95% 15.44% 18.05% 24.31% 7.04% -
103 013147 匯添富碳中和主題混合A -0.2000% 0.81% 4.71% -4.96% -1.43% 0.47% -4.81% -26.19% -38.57%
104 013867 匯安優(yōu)勢企業(yè)精選混合A -0.9900% 1.12% 3.35% -4.96% -4.53% -1.08% -11.20% -26.68% -26.19%
105 004435 博時逆向投資混合C -0.0600% 0.32% 5.28% -4.97% -1.85% 0.15% -4.34% -6.72% -14.83%
106 014261 摩根沃享遠見一年持有期混合A -0.9900% 0.80% 6.71% -4.97% 8.43% 10.75% 17.43% 10.26% -10.86%
107 018710 鵬華滬深港新興成長混合C -1.3600% -2.88% 9.18% -4.97% 25.78% 32.04% 39.36% - -
108 460007 華泰柏瑞行業(yè)領(lǐng)先混合 -0.5700% -0.53% 1.51% -4.97% -5.28% -2.34% -11.21% -21.04% -31.77%
109 014152 國富鑫享價值混合C -0.4500% 0.65% 3.81% -4.98% -1.81% -2.07% -4.09% -0.02% -
110 014667 工銀優(yōu)質(zhì)發(fā)展混合C -1.0000% -1.20% 1.77% -4.98% -6.43% -5.45% 9.14% -3.03% -
111 017949 景順長城創(chuàng)業(yè)板50ETF聯(lián)接A -0.8700% 5.29% 10.26% -4.98% -10.62% -3.00% 10.88% -7.65% -
112 512200 南方中證房地產(chǎn)ETF -1.3500% -0.71% -6.16% -4.98% -15.08% -8.03% -10.81% -23.84% -38.33%
113 513860 海富通中證港股通科技ETF -1.5900% 1.40% 8.86% -4.98% 35.67% 29.17% 55.73% 43.08% 36.71%
114 008281 國泰CES半導(dǎo)體芯片行業(yè)ETF聯(lián)接A -0.2600% -0.85% -1.08% -4.99% 0.73% 2.00% 43.28% 8.27% 6.74%
115 009353 浙商科創(chuàng)一個月滾動持有混合A -0.5400% -0.82% 1.93% -4.99% 1.95% 7.52% 23.89% 0.82% -2.60%
116 004345 南方深證成份ETF聯(lián)接C -0.6700% 0.54% 4.07% -5.00% -5.05% -2.10% 6.94% -6.21% -5.81%
117 005935 前海聯(lián)合潤豐混合C -0.0200% 0.61% 3.13% -5.00% -0.76% 0.30% 22.94% 7.05% 11.06%
118 011104 光大保德信智能汽車主題股票A -0.2000% -0.44% 11.35% -5.00% 14.97% 15.61% 26.57% 18.58% 4.95%
119 019315 易方達中證新能源ETF聯(lián)接發(fā)起式A -1.2400% -1.21% 5.78% -5.00% -15.57% -6.52% -6.20% - -
120 006688 方正富邦深證100ETF聯(lián)接C -0.4000% -0.17% 4.72% -5.01% -4.64% -1.87% 6.21% -4.79% -9.81%
121 011307 富國天益價值混合C -0.8700% -0.23% 2.85% -5.01% -3.97% -2.33% -8.44% -19.50% -34.75%
122 012831 南方中證新能源ETF聯(lián)接A -1.2400% -1.24% 5.84% -5.01% -16.08% -6.71% -5.79% -35.24% -45.29%
123 016293 華安核心優(yōu)選混合C -0.1900% 0.29% 3.50% -5.01% -7.91% -3.98% -3.87% -21.46% -
124 019294 長江長揚混合發(fā)起C -0.5400% 0.83% 5.71% -5.01% 0.87% -1.32% -1.86% - -
125 519909 華安安順靈活配置混合A -0.6700% 0.23% -1.65% -5.01% -2.30% -1.27% -1.24% -8.10% -11.76%
126 910007 東方紅啟元三年持有混合A -0.3500% -1.38% 6.87% -5.01% 2.76% 4.25% -0.77% -16.86% -31.34%
127 011592 博時軍工主題股票C -0.5600% -0.56% 2.16% -5.02% 2.46% 4.80% 12.18% -12.25% -21.83%
128 012143 新沃內(nèi)需增長混合A -0.7800% -0.39% 2.49% -5.02% -8.19% 0.53% -1.55% -33.57% -40.59%
129 015537 紅塔紅土新能源主題精選股票A -1.1500% 0.95% 6.31% -5.02% -7.81% -0.28% 9.73% -20.51% -
130 020004 中歐臻選成長混合發(fā)起A -0.1600% 0.57% 6.07% -5.02% -1.70% 1.31% -5.42% - -
131 020425 方正富邦致盛混合C -1.4600% -1.02% 0.94% -5.02% -3.07% -0.58% -4.90% - -
132 159508 華安國證生物醫(yī)藥ETF -0.6600% 2.25% 4.77% -5.02% -10.62% -2.08% -9.46% - -
133 519003 海富通收益增長混合 -0.5900% 0.10% 0.99% -5.02% -4.66% -1.78% -5.19% -7.55% -10.42%
134 519601 海富通中國海外混合 0.8100% 2.08% 5.50% -5.02% 14.82% 12.73% 17.97% 17.45% 14.78%
135 561380 國泰恒生A股電網(wǎng)設(shè)備ETF -0.2900% -1.24% 4.34% -5.02% - -2.54% - - -
136 005950 鑫元行業(yè)輪動混合C -0.2000% 0.79% 2.33% -5.03% -5.34% -4.25% -8.36% -33.25% -39.31%
137 009598 景順長城科創(chuàng)三年定開混合 -0.3700% -0.61% 5.34% -5.03% 5.93% 5.09% 12.81% -6.26% -15.90%
138 012621 諾安先鋒混合C -1.0100% 0.35% 1.98% -5.03% 7.17% 4.75% 5.67% -8.33% 3.36%
139 017814 興合安迎混合C -0.6800% -1.13% 3.58% -5.03% -5.22% -1.72% 5.95% - -
140 018131 博時ESG量化選股混合C -1.0500% -0.54% 6.14% -5.03% 16.90% 8.79% 32.59% 34.31% -
141 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A -0.2000% -1.02% -1.34% -5.03% 1.79% 2.15% 37.74% - -
142 001885 中歐新藍籌混合E -0.4300% 0.49% 3.34% -5.04% -2.41% 0.84% -1.09% -5.38% -3.22%
143 002071 長安產(chǎn)業(yè)精選混合C -1.0300% 1.18% 1.89% -5.04% -0.87% 0.42% -6.88% -25.96% -39.49%
144 006608 泓德研究優(yōu)選混合 -0.8100% -0.03% 1.89% -5.04% 4.11% 5.46% 17.66% -1.24% 5.52%
145 008961 華商科技創(chuàng)新混合 -0.3700% -0.01% 1.81% -5.04% 9.48% 9.16% 23.44% -9.80% 3.13%
146 010772 天弘國證消費100指數(shù)增強發(fā)起C -0.1100% -0.81% 3.20% -5.04% -2.67% -1.55% 5.13% -4.77% -8.95%
147 015589 國泰金馬穩(wěn)健混合C -1.5000% -1.32% 10.77% -5.04% 7.76% 16.50% 8.44% -0.20% -5.34%
148 017424 華泰紫金先進制造混合發(fā)起A -0.3200% 0.22% 5.93% -5.04% 0.18% -2.55% 3.73% -3.29% -
149 020109 富國國證信息技術(shù)創(chuàng)新主題ETF發(fā)起式聯(lián)接C -0.8000% -0.23% 3.11% -5.04% -1.06% 2.12% 34.77% - -
150 920923 中金新銳股票C -0.3400% 0.33% 0.36% -5.04% -5.63% -2.65% -3.83% -12.42% 7.07%
151 003359 大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100C -0.6900% 0.94% 5.26% -5.05% 10.98% 7.90% 33.53% 26.53% 70.13%
152 007938 華夏飼料豆粕期貨ETF聯(lián)接C 0.7800% 0.96% -3.56% -5.05% 0.02% 3.42% -18.64% 4.11% 7.74%
153 013273 招商滬深300地產(chǎn)等權(quán)重指數(shù)C -0.9500% -0.40% -6.94% -5.05% -16.26% -8.09% -23.32% -43.11% -55.93%
154 015919 申萬菱信專精特新主題混合發(fā)起A -1.6600% -0.34% 6.97% -5.05% 5.82% 9.24% 30.98% -13.71% -
155 020108 富國國證信息技術(shù)創(chuàng)新主題ETF發(fā)起式聯(lián)接A -0.7900% -2.35% 0.42% -5.05% -4.86% 2.34% 38.57% - -
156 009540 興業(yè)睿進混合C -0.2300% -0.13% 2.26% -5.06% 3.52% 3.86% 9.83% -3.53% -12.38%
157 010852 中歐內(nèi)需成長混合A -0.5300% -0.21% 6.23% -5.06% 19.92% 16.25% 36.23% 10.48% -6.47%
158 018350 萬家欣優(yōu)混合A 0.1300% 1.43% 2.82% -5.06% -8.32% -5.07% -12.04% - -
159 020360 中?；旄募t利混合C 0.0000% -0.29% 2.84% -5.06% -9.63% -6.20% -5.94% - -
160 021082 鵬華中證工業(yè)互聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A -0.4500% 1.11% 7.01% -5.06% -3.29% 1.98% - - -
161 160926 大成創(chuàng)業(yè)板兩年定開混合A -0.8100% 0.48% 5.57% -5.06% -7.36% -5.28% -6.99% -16.76% -24.81%
162 004870 融通創(chuàng)業(yè)板指數(shù)C -0.9900% 4.10% 7.89% -5.07% -9.54% -1.93% 14.31% -5.20% -12.22%
163 009683 匯添富創(chuàng)新增長一年定開混合A -0.8600% 0.63% 5.05% -5.07% 3.99% 5.51% 8.91% 1.25% -4.29%
164 014982 華安標普全球石油指數(shù)(LOF)C -0.9000% -2.13% 2.98% -5.07% -7.25% -0.18% -8.19% 10.75% 17.98%
165 018334 華夏中證智選1000成長創(chuàng)新策略ETF發(fā)起式聯(lián)接A -0.7500% -0.79% 1.27% -5.07% 4.79% 5.21% 13.58% - -
166 121008 國投瑞銀成長優(yōu)選混合 -0.3100% 0.64% 3.35% -5.07% 2.13% -0.98% -3.96% -14.07% -24.56%
167 000967 華泰柏瑞創(chuàng)新動力混合 -0.6000% 0.30% 1.91% -5.08% -0.45% -1.98% -2.30% -5.31% -8.36%
168 002124 廣發(fā)新興產(chǎn)業(yè)混合A -1.1600% 0.21% 0.75% -5.08% 0.11% 2.44% 2.00% -17.58% -20.81%
169 011976 廣發(fā)均衡回報混合C -0.6700% -0.83% 1.95% -5.08% -4.31% -3.23% -4.25% -11.78% -15.73%
170 014328 格林新興產(chǎn)業(yè)混合C -0.9200% -0.19% 0.72% -5.08% -2.15% 1.58% 12.29% -3.90% 5.10%
171 015299 華夏納斯達克100ETF發(fā)起式聯(lián)接(QDII)A -1.4400% 2.66% 14.95% -5.08% 1.46% -0.49% 11.97% 50.79% 77.75%
172 159643 國泰國證疫苗與生物科技ETF -0.9700% 1.88% 2.69% -5.08% -11.71% -4.40% -11.93% -34.10% -
173 217009 招商核心價值混合 -0.8700% -0.92% 0.51% -5.08% -8.70% -2.32% -7.52% -9.10% -16.04%
174 516300 華泰柏瑞中證1000ETF -1.0300% 0.27% 2.19% -5.08% 2.73% 3.17% 14.49% -1.24% 5.01%
175 012074 華安均衡優(yōu)選混合C -0.9600% -0.71% 3.89% -5.09% 6.97% 6.15% 11.32% 1.67% -2.06%
176 014523 匯添富低碳投資一年持有混合C -0.8300% 2.16% 7.14% -5.09% -5.43% -2.15% 3.96% -17.38% -28.13%
177 018919 華夏清潔能源龍頭混合發(fā)起式C -0.9500% -1.83% 3.60% -5.09% -17.07% -10.44% -11.34% - -
178 121003 國投瑞銀核心企業(yè)混合 -0.3100% 0.08% 2.97% -5.09% -1.97% -0.03% -2.16% -7.92% -13.61%
179 161604 融通深證100指數(shù)A -0.3800% -0.15% 4.82% -5.09% -4.59% -1.87% 6.17% -5.57% -11.26%
180 501073 華安智聯(lián)混合(LOF)A -0.2900% -0.65% -0.65% -5.09% 2.86% 0.82% 11.45% 10.45% 9.27%
181 001856 易方達環(huán)保主題混合A -0.5700% -0.66% 3.97% -5.10% -9.39% -6.01% -9.19% -14.19% -13.84%
182 003642 長盛盛豐靈活配置混合C -0.9700% -0.78% 3.95% -5.10% -3.92% 0.40% -3.93% -8.36% -7.65%
183 016020 招商中證電池主題ETF聯(lián)接C -1.8100% 1.54% 8.44% -5.10% -9.00% -1.52% 6.09% -25.68% -
184 019710 廣發(fā)道瓊斯石油指數(shù)(QDII-LOF)人民幣E -2.1900% 4.57% 11.33% -5.10% -8.84% -1.03% -11.34% - -
185 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E -0.9000% 5.69% 7.26% -5.10% -12.60% -2.94% 6.11% - -
186 270007 廣發(fā)大盤成長混合 -1.1500% 0.17% 0.16% -5.10% -0.67% 1.63% 0.87% -16.64% -22.71%
187 501015 財通多策略升級混合(LOF)A -1.3400% -0.63% 5.59% -5.10% 7.11% 4.11% 17.22% 15.20% 26.10%
188 015080 永贏成長遠航一年持有混合C -0.3100% -1.95% 7.30% -5.11% 1.51% 1.23% 9.74% -9.82% -20.20%
189 020588 景順長城成長機遇混合C -0.7500% 0.60% 3.67% -5.11% -3.41% -1.87% - - -
190 008001 鵬華中證500ETF聯(lián)接C -0.8500% -0.07% 1.49% -5.12% 0.44% 0.40% 6.95% -1.97% 4.07%
191 013188 華夏能源革新股票C -0.3200% -1.03% 4.90% -5.12% -10.37% -4.47% -7.59% -22.84% -29.55%
192 015133 華安鼎安優(yōu)選一年持有混合A -0.4100% -0.52% 0.48% -5.12% -3.42% -1.66% 1.80% -3.78% -
193 017778 浦銀安盛中證證券公司30ETF聯(lián)接A -0.4600% -3.15% 2.53% -5.12% -12.07% -7.18% 13.43% 4.55% -
194 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A -0.5000% 0.62% 4.08% -5.12% -1.87% 1.72% 10.02% -7.82% -13.53%
195 006529 中歐匠心兩年持有期混合A -0.7800% -0.36% 5.06% -5.14% 4.69% 4.73% -0.81% 1.86% -3.23%
196 019575 太平科創(chuàng)精選混合發(fā)起式A -0.7600% 1.16% -0.26% -5.14% -10.15% 2.79% 4.78% - -
197 217013 招商中小盤混合 -0.4400% 0.99% 2.61% -5.14% 5.88% 3.69% 5.76% -9.11% -8.66%
198 400032 東方主題精選混合 -0.4700% -3.53% 2.99% -5.14% -10.08% -6.28% 3.37% -30.52% -39.10%
199 004374 華泰保興吉年豐混合發(fā)起A -1.3900% -0.31% 7.43% -5.15% -5.79% -3.97% -2.43% -17.84% -21.25%
200 005413 金信民長混合C -0.8900% -1.27% 1.29% -5.15% 4.50% 2.57% -6.20% -25.51% -21.80%