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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱(chēng) 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 019310 中航恒宇港股通價(jià)值優(yōu)選混合發(fā)起C -0.7500% -0.11% 2.19% -5.86% 0.16% -0.81% 4.25% - -
2 005875 易方達(dá)中盤(pán)成長(zhǎng)混合 -0.7300% -0.57% 2.16% -5.87% 0.97% 0.20% -15.54% -28.05% -41.56%
3 005904 華泰保興成長(zhǎng)優(yōu)選A -1.4600% 1.09% 3.49% -5.87% -2.32% 0.08% -11.25% 0.58% -10.97%
4 007983 申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接A -0.1200% -0.49% 2.40% -5.87% 1.68% 4.15% 15.09% -8.67% -2.54%
5 010125 興銀景氣優(yōu)選混合C -0.4400% -0.12% 2.77% -5.87% 12.83% 12.55% 19.46% 2.68% -6.13%
6 010663 長(zhǎng)江均衡成長(zhǎng)混合發(fā)起式A -0.2300% -1.02% 3.20% -5.87% -4.09% -2.06% 7.54% -3.15% -1.86%
7 016915 中金華證清潔能源指數(shù)發(fā)起A -1.2000% -0.77% 3.19% -5.87% -18.46% -9.49% -11.69% -43.48% -
8 019855 博時(shí)中證新能源ETF發(fā)起式聯(lián)接A -1.2300% 1.49% 5.13% -5.87% -14.96% -7.43% -6.13% - -
9 008037 興銀先鋒成長(zhǎng)混合A -0.8100% -0.54% 2.29% -5.88% -0.96% -0.07% 9.51% -4.77% -0.82%
10 010681 華夏新興成長(zhǎng)股票C -0.5600% -0.42% 1.40% -5.88% 1.32% 0.75% 13.23% 1.85% -6.18%
11 021634 招商中證香港科技ETF發(fā)起式聯(lián)接(QDII)C -1.6700% 0.92% 8.18% -5.88% 26.57% 21.57% - - -
12 560090 匯添富中證全指證券公司ETF -0.5700% 2.09% 3.99% -5.88% -12.00% -8.72% 22.80% 11.14% -
13 007119 睿遠(yuǎn)成長(zhǎng)價(jià)值混合A -1.1200% -0.62% 6.57% -5.89% -0.98% 1.31% 4.12% -12.75% -22.30%
14 020821 大成領(lǐng)先動(dòng)力混合A -0.1300% -0.25% 2.99% -5.89% -7.66% -4.82% - - -
15 000369 廣發(fā)全球醫(yī)療保健指數(shù)人民幣(QDII)A -1.4600% 2.03% -0.09% -5.90% -3.21% -0.35% -3.62% 4.04% 12.57%
16 011111 華泰柏瑞行業(yè)嚴(yán)選混合A -0.6900% -2.90% 4.28% -5.90% -4.62% -0.97% -11.97% -19.91% -29.66%
17 014478 中加低碳經(jīng)濟(jì)六個(gè)月持有混合A -0.6700% -1.42% 1.19% -5.90% -7.97% -6.39% -3.47% -10.27% -26.55%
18 517660 天弘中證滬港深物聯(lián)網(wǎng)主題ETF -0.6500% 0.43% 7.46% -5.90% 8.39% 5.91% 24.96% 24.20% 22.52%
19 001712 東方紅優(yōu)勢(shì)精選混合 -0.3400% -0.08% 4.28% -5.91% 3.29% 5.66% -0.50% -14.59% -34.43%
20 005698 華夏全球科技先鋒混合(QDII)A(人民幣) -1.3200% 0.15% 20.43% -5.91% -1.65% -5.73% 7.39% 59.90% 67.16%
21 019235 華富策略精選混合C -0.7100% 1.53% 3.73% -5.91% -5.43% -6.11% -1.14% - -
22 501078 廣發(fā)科創(chuàng)主題靈活配置混合(LOF) -0.4600% -0.03% 1.74% -5.91% 0.01% 3.72% 16.78% -8.65% -9.88%
23 560980 廣發(fā)中證光伏龍頭30ETF -1.3100% -2.61% 3.98% -5.91% -17.78% -8.57% -13.02% -46.57% -
24 000589 光大保德信銀發(fā)商機(jī)混合A -0.2600% -1.44% 1.91% -5.92% 2.65% 2.89% 14.01% -1.69% -1.11%
25 009798 大成創(chuàng)業(yè)板兩年定開(kāi)混合C -0.8100% -0.45% 4.61% -5.92% -8.08% -6.26% -8.17% -18.15% -25.23%
26 010694 萬(wàn)家內(nèi)需增長(zhǎng)一年持有混合 -1.0100% 0.23% -1.00% -5.92% -7.21% -2.08% -6.01% -16.44% -16.37%
27 011146 創(chuàng)金合信氣候變化責(zé)任投資股票A -0.4800% -0.63% 5.44% -5.92% -3.43% -0.43% 5.13% 4.84% -17.06%
28 021714 中歐中證全指醫(yī)療保健設(shè)備與服務(wù)指數(shù)發(fā)起A -1.1900% 0.54% 1.24% -5.92% -7.43% -1.56% - - -
29 161726 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A -0.6200% 2.33% 4.24% -5.92% -9.66% -1.73% -6.54% -30.82% -43.47%
30 000538 諾安優(yōu)勢(shì)行業(yè)混合A -0.6900% -3.54% 3.69% -5.93% 6.99% 4.56% 7.39% -7.33% -24.89%
31 009929 南方創(chuàng)新驅(qū)動(dòng)混合A -0.4800% -0.54% 4.80% -5.93% -0.73% -0.98% -0.32% -4.45% -16.29%
32 011040 天弘國(guó)證生物醫(yī)藥ETF發(fā)起式聯(lián)接A -0.6400% 2.33% 4.30% -5.93% -9.49% -1.59% -5.52% -29.27% -41.24%
33 013175 海富通碳中和混合A -0.8700% -1.37% 9.62% -5.93% -10.53% -2.40% 8.65% -28.89% -39.54%
34 159985 華夏飼料豆粕期貨ETF 0.8200% 0.36% -4.39% -5.93% -1.25% 3.18% -18.98% 7.10% 14.94%
35 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5100% 3.36% 4.34% -5.94% -0.60% 0.59% -2.22% -17.96% -22.95%
36 012417 招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C -0.6300% 2.34% 4.23% -5.94% -9.69% -1.77% -6.64% -30.95% -43.63%
37 019618 工銀遠(yuǎn)見(jiàn)共贏混合A2 -0.4700% 1.67% 4.25% -5.94% 3.78% 2.66% 2.79% - -
38 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.2700% -1.13% 3.06% -5.94% -1.95% -0.74% -6.73% -14.77% -18.63%
39 000044 嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 -1.2700% 6.31% 15.64% -5.95% -0.07% -1.84% 11.47% 55.72% 60.77%
40 001126 摩根卓越制造股票A 0.0800% 1.01% 3.31% -5.95% -2.35% -0.45% 4.57% -0.52% -18.23%
41 001385 東方新思路混合C -1.0400% -1.54% -3.90% -5.95% -11.77% -3.55% -11.72% -24.91% -23.28%
42 011144 華安匯宏精選混合A -1.2800% 9.68% 10.19% -5.95% 11.57% 10.22% 39.29% 23.44% 32.59%
43 005265 博時(shí)厚澤回報(bào)混合A 0.3700% 0.57% 4.10% -5.96% 0.46% -1.56% -7.24% -16.12% -18.07%
44 008967 博時(shí)成長(zhǎng)優(yōu)選靈活配置混合C -0.7800% 1.17% 8.71% -5.96% -4.12% -3.75% -6.44% -27.66% -34.49%
45 007349 華夏科技創(chuàng)新混合A -0.9400% -0.97% 0.92% -5.97% -2.02% 2.22% -0.24% -24.38% -34.52%
46 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A -0.9100% -0.80% 6.28% -5.97% -3.44% 1.31% 13.53% -4.86% -15.78%
47 007120 睿遠(yuǎn)成長(zhǎng)價(jià)值混合C -1.1300% -0.61% 6.54% -5.98% -1.17% 1.16% 3.71% -13.45% -23.22%
48 009651 海富通成長(zhǎng)甄選混合A -1.1700% 1.01% 6.22% -5.98% 1.52% 3.77% 1.36% -37.51% -27.96%
49 010664 長(zhǎng)江均衡成長(zhǎng)混合發(fā)起式C -0.2300% -1.03% 3.16% -5.98% -4.29% -2.22% 7.13% -4.00% -3.12%
50 011041 天弘國(guó)證生物醫(yī)藥ETF發(fā)起式聯(lián)接C -0.6200% 2.33% 4.26% -5.98% -9.58% -1.68% -5.73% -29.57% -41.61%
51 011421 廣發(fā)全球科技三個(gè)月定開(kāi)混合(QDII)美元A 0.1300% 3.89% 11.40% -5.98% 3.69% 5.67% 14.83% 51.08% 51.51%
52 015364 匯豐晉信價(jià)值先鋒股票C -0.9000% -0.83% 4.78% -5.98% 1.89% 4.29% 11.37% -8.00% 6.40%
53 018342 國(guó)富研究精選混合C -0.6600% 0.45% 3.76% -5.98% -4.53% -1.67% 3.33% -9.57% -
54 004241 中歐時(shí)代先鋒股票C -0.6500% -0.13% 3.77% -5.99% -4.14% 0.61% -6.26% -5.63% -11.86%
55 005450 華夏穩(wěn)盛靈活配置混合 -0.5400% 2.79% 2.98% -5.99% 4.67% 1.60% 10.73% -17.21% -19.81%
56 013781 浙商匯金卓越配置一年持有混合(FOF)A 0.2100% 0.22% 3.58% -5.99% -4.61% -2.83% -2.74% -15.60% -21.09%
57 016352 建信高端醫(yī)療股票C -1.7100% 5.81% 1.84% -5.99% -9.92% -2.21% -10.90% -30.21% -
58 021002 南方中證房地產(chǎn)ETF發(fā)起聯(lián)接I -1.2700% -0.46% -1.30% -5.99% -14.80% -7.43% -4.34% - -
59 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A -0.5300% -3.06% 2.48% -5.99% -12.69% -7.99% 22.57% 16.49% 22.81%
60 010790 海富通均衡甄選混合A -0.7700% -0.06% 1.68% -6.00% -6.39% -2.35% -7.18% -10.19% -14.06%
61 011925 嘉實(shí)港股互聯(lián)網(wǎng)產(chǎn)業(yè)核心資產(chǎn)C -1.2300% -1.16% 10.61% -6.00% 28.61% 26.22% 34.06% 22.13% 22.55%
62 016356 華夏國(guó)證疫苗與生物科技指數(shù)發(fā)起C -0.9700% 0.85% -0.47% -6.00% -11.86% -5.18% -12.33% -33.23% -
63 010989 南方中證房地產(chǎn)ETF發(fā)起聯(lián)接E -1.2900% -0.46% -1.30% -6.01% -14.82% -7.45% -4.44% -25.15% -38.03%
64 011147 創(chuàng)金合信氣候變化責(zé)任投資股票C -0.4900% -0.64% 5.41% -6.01% -3.62% -0.58% 4.72% 4.01% -18.05%
65 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C -0.9900% 0.25% 2.04% -6.01% -2.48% -2.24% -11.94% -29.23% -27.99%
66 002560 諾安和鑫靈活配置混合 -0.4600% -1.84% -2.42% -6.02% 1.35% 1.15% 31.31% 3.11% 29.18%
67 021470 華安中證全指醫(yī)療器械指數(shù)發(fā)起式C -1.0500% 1.20% 2.70% -6.02% -7.34% -2.20% - - -
68 013176 海富通碳中和混合C -0.8900% -1.36% 9.59% -6.03% -10.73% -2.58% 8.11% -29.60% -40.44%
69 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A -0.3200% 1.25% 8.44% -6.03% 8.57% 10.43% - - -
70 011874 博時(shí)先進(jìn)制造混合A -0.0800% 0.81% 6.90% -6.04% 0.69% 2.94% -1.36% -4.80% -12.32%
71 012437 德邦價(jià)值優(yōu)選混合A -0.8800% -0.68% -1.07% -6.04% -6.51% -2.15% -7.50% -18.03% -20.86%
72 012700 易方達(dá)中證全指證券公司ETF聯(lián)接C -0.5300% -3.11% 2.43% -6.04% -12.90% -8.12% 17.56% 12.17% 17.92%
73 016624 銀華卓信成長(zhǎng)精選混合C -0.5000% -0.11% 3.51% -6.04% -3.83% 1.89% -4.65% -25.42% -
74 021663 匯百川遠(yuǎn)航混合A -0.5000% 3.05% 5.73% -6.04% -2.70% -1.28% - - -
75 161028 富國(guó)中證新能源汽車(chē)指數(shù)(LOF)A -1.3400% 1.51% 7.15% -6.04% -1.10% 5.20% 11.74% -19.58% -32.81%
76 004812 中歐先進(jìn)制造股票A -0.5100% 0.80% 8.35% -6.05% -2.44% 2.96% 5.28% -10.46% -27.84%
77 011957 鵬華新能源精選混合C -1.0400% -0.47% 7.03% -6.05% -7.35% -2.44% 7.33% -9.15% -13.68%
78 020487 華富成長(zhǎng)企業(yè)精選股票C -0.7300% -0.71% 2.14% -6.05% 2.46% 5.51% 10.44% - -
79 588500 易方達(dá)上證科創(chuàng)板100增強(qiáng)策略ETF -0.4100% -2.37% 1.66% -6.05% 2.86% 6.01% - - -
80 013984 中金穩(wěn)健增長(zhǎng)混合C -0.1600% 0.07% 3.21% -6.06% -7.78% -5.97% -2.35% -11.61% -2.43%
81 519918 華夏興和混合A -0.9200% 0.26% 2.72% -6.06% -22.36% -10.72% -7.97% -23.97% -35.65%
82 002161 銀華萬(wàn)物互聯(lián)靈活配置混合 -0.5500% -0.06% 0.79% -6.07% -3.48% -3.89% -4.12% -3.98% -1.86%
83 008038 興銀先鋒成長(zhǎng)混合C -0.8200% -0.55% 2.21% -6.07% -1.35% -0.38% 8.64% -6.29% -3.18%
84 009652 海富通成長(zhǎng)甄選混合C -1.1700% 1.00% 6.18% -6.07% 1.30% 3.60% 0.94% -38.02% -28.81%
85 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C -0.4900% 0.02% -0.77% -6.07% 3.30% 8.08% 16.63% - -
86 000549 華安大國(guó)新經(jīng)濟(jì)股票A -0.6400% -0.15% 2.11% -6.08% -3.77% -1.74% 11.96% -8.09% -8.34%
87 007294 長(zhǎng)信利信混合E -0.2400% 0.49% 3.12% -6.08% -3.86% -5.86% -3.48% 0.49% -5.71%
88 008602 方正富邦新興成長(zhǎng)混合A -0.6800% -0.62% 5.59% -6.08% 1.56% 1.83% 12.08% 11.83% 12.73%
89 011145 華安匯宏精選混合C -1.2800% 9.67% 10.16% -6.08% 11.23% 9.96% 38.46% 21.98% 30.23%
90 019052 華泰柏瑞科技創(chuàng)新混合發(fā)起式C -0.6600% -1.24% 1.40% -6.08% 3.14% 3.94% 11.95% - -
91 019633 國(guó)泰中證半導(dǎo)體材料設(shè)備主題ETF發(fā)起聯(lián)接C -0.7800% -0.72% -0.77% -6.08% -9.85% 1.70% 25.71% - -
92 163807 中銀優(yōu)選靈活配置混合A -0.8100% 2.95% 4.49% -6.08% 6.99% 7.67% 7.88% -8.99% -9.98%
93 000021 華夏優(yōu)勢(shì)增長(zhǎng)混合 -0.8600% -1.15% 0.69% -6.09% -5.06% 1.31% 12.85% -6.73% -13.30%
94 000940 富國(guó)中小盤(pán)精選混合A 0.0000% -1.49% -1.15% -6.09% 9.87% 9.03% 23.88% -1.87% 20.56%
95 013862 泓德產(chǎn)業(yè)升級(jí)混合C -1.0000% -0.15% 5.65% -6.09% -2.29% 1.69% 10.47% -11.42% -22.05%
96 014826 匯泉興至未來(lái)一年持有混合C -0.3300% 0.19% 3.78% -6.09% -4.71% -0.67% -9.23% -22.99% -36.55%
97 160311 華夏藍(lán)籌混合(LOF)A -0.8500% 0.26% 2.54% -6.09% -22.54% -10.94% -8.86% -25.35% -37.16%
98 161624 融通可轉(zhuǎn)債債券A -0.5200% 0.07% 4.26% -6.09% 4.12% 2.33% -7.66% -21.47% -10.18%
99 516050 工銀中證科技龍頭ETF -0.4300% - 3.37% -6.09% -9.13% -1.52% 18.40% 6.41% 9.51%
100 010965 中銀鑫新消費(fèi)成長(zhǎng)混合A -1.1000% 3.99% 5.84% -6.10% 11.72% 11.21% 13.78% -5.68% 5.70%
101 018948 東方紅睿滿(mǎn)滬港深混合(LOF)C -1.4000% - 7.03% -6.10% -2.96% -3.15% -12.76% - -
102 519971 長(zhǎng)信改革紅利混合 -0.4400% 1.12% 0.97% -6.10% 1.42% 1.04% 1.20% 2.97% 5.41%
103 516580 博時(shí)中證新能源ETF -1.3000% 1.58% 5.42% -6.11% -15.86% -7.75% -6.19% -39.28% -44.54%
104 006969 圓信永豐高端制造混合 -1.7200% -0.49% 3.54% -6.12% -8.19% -2.94% 0.30% -4.55% -13.76%
105 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A -0.0100% -0.61% 4.13% -6.12% -3.55% -1.78% -1.64% -9.36% -
106 163818 中銀中小盤(pán)成長(zhǎng)混合 -0.5300% -1.93% 1.66% -6.12% -4.13% 3.68% -7.24% -26.54% -22.47%
107 005250 銀華估值優(yōu)勢(shì)混合 -0.6200% -0.19% 3.94% -6.13% -6.54% -4.63% 2.42% -11.46% -23.24%
108 020853 大成中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A -0.1900% -1.79% -1.74% -6.13% 0.58% 1.70% - - -
109 960012 中銀收益混合H -0.9700% 3.40% 5.21% -6.13% 7.94% 8.66% 9.38% -16.38% -8.06%
110 001614 東方區(qū)域發(fā)展混合 -0.5600% -3.83% 2.09% -6.14% -11.18% -6.60% 5.03% 9.41% 6.32%
111 006533 易方達(dá)科融混合 -0.9100% -0.75% 3.90% -6.14% 3.53% 2.87% 18.84% 13.82% 10.73%
112 009868 工銀創(chuàng)新精選一年定開(kāi)混合C -0.4400% -1.32% 3.15% -6.14% 3.31% 1.88% 19.06% 8.14% 5.66%
113 163822 中銀主題策略混合A -0.9800% 3.30% 5.15% -6.14% 8.29% 9.49% 9.94% -10.09% 0.21%
114 005266 博時(shí)厚澤回報(bào)混合C 0.3600% 0.56% 4.03% -6.15% 0.06% -1.87% -7.98% -17.45% -20.02%
115 008603 方正富邦新興成長(zhǎng)混合C -0.6900% -0.63% 5.56% -6.15% 1.40% 1.70% 11.73% 11.15% 11.70%
116 010291 華泰柏瑞研究精選C -0.6000% 0.40% 1.15% -6.15% 0.55% -3.35% -4.69% -22.25% -26.11%
117 015291 金元順安產(chǎn)業(yè)臻選混合A -0.5500% 0.08% 3.00% -6.15% -1.76% 0.47% 4.45% - -
118 022739 申萬(wàn)菱信新能源汽車(chē)主題靈活配置混合C -0.7700% 0.06% 6.86% -6.15% - 1.51% - - -
119 163417 興全合宜混合(LOF)A -0.9900% 1.60% 7.68% -6.15% 8.68% 10.03% 18.09% 7.99% 0.61%
120 169102 東方紅睿陽(yáng)三年持有混合 -0.9000% -0.74% 5.00% -6.15% -3.14% 0.71% -7.52% -17.92% -27.58%
121 004834 先鋒聚利混合C -0.4100% -0.39% 3.56% -6.16% 6.86% -0.30% 36.36% 24.62% 25.84%
122 005409 華泰柏瑞新興產(chǎn)業(yè)混合A -0.5800% 0.11% 1.73% -6.16% -1.27% -2.37% -4.59% -10.15% -16.72%
123 010112 廣發(fā)研究精選股票A -0.6100% -1.31% 0.40% -6.16% -7.59% -3.75% -2.92% -15.99% -36.06%
124 017766 華夏興和混合C -0.9300% 0.26% 2.72% -6.16% -22.57% -10.90% -8.50% -24.85% -
125 018281 山證資管創(chuàng)新成長(zhǎng)混合發(fā)起式A -0.2600% -1.25% -0.46% -6.16% 0.26% -1.23% 15.11% - -
126 000370 廣發(fā)全球醫(yī)療保健美元現(xiàn)匯(QDII)A -1.4600% 2.11% 0.10% -6.17% -3.20% -0.41% -4.81% 1.78% 5.64%
127 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A -0.6700% -0.56% 2.65% -6.17% -2.98% 0.20% 10.64% -13.84% -13.64%
128 019936 華安恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)A -1.8200% 1.21% 8.50% -6.17% 14.45% 15.83% 14.11% - -
129 021377 興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A -1.8100% 0.07% 10.78% -6.17% 18.60% 17.41% - - -
130 159898 招商中證全指醫(yī)療器械ETF -1.1200% 0.21% 3.18% -6.17% -6.36% -0.10% -5.86% -19.66% -19.36%
131 320022 諾安研究精選股票 -0.6200% 0.06% 0.98% -6.17% -0.91% 1.51% 1.22% -13.71% -15.18%
132 008541 西部利得新享混合A -0.1300% -0.98% 1.81% -6.18% -4.87% 1.36% 0.71% -9.02% -5.51%
133 008763 天弘越南市場(chǎng)股票發(fā)起(QDII)A 0.3400% -0.76% 5.67% -6.18% -2.03% -7.03% -3.06% 10.46% 1.06%
134 012918 平安優(yōu)勢(shì)領(lǐng)航1年持有混合C -0.2900% -0.63% 4.68% -6.18% 11.57% 5.51% 2.11% -10.34% -14.98%
135 020973 易方達(dá)國(guó)證機(jī)器人產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -0.6400% -3.63% 10.17% -6.18% 11.85% 10.70% - - -
136 021251 華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接C -1.0500% 0.90% 1.67% -6.18% -7.30% -2.49% -10.73% - -
137 021378 興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C -1.8100% 0.06% 10.79% -6.18% 18.89% 17.71% - - -
138 340006 興全全球視野股票 -0.4300% 0.22% 1.62% -6.18% -2.15% 0.85% 1.77% -12.81% -17.05%
139 010791 海富通均衡甄選混合C -0.7700% -0.07% 1.61% -6.19% -6.76% -2.66% -7.92% -11.61% -16.10%
140 010962 中銀鑫新消費(fèi)成長(zhǎng)混合C -1.1000% 3.99% 5.81% -6.19% 11.51% 11.04% 13.33% -6.44% 4.45%
141 011139 廣發(fā)聚鴻六個(gè)月持有期混合C -1.2400% 0.53% 2.34% -6.19% 3.83% 2.63% 0.54% -20.00% -22.75%
142 020431 華安景氣回報(bào)混合發(fā)起式C 0.0500% -2.39% 3.99% -6.19% 1.22% 3.61% - - -
143 019447 華夏全球科技先鋒混合(QDII)A(美元現(xiàn)匯) -1.3100% 0.25% 20.64% -6.20% -1.65% -5.80% 6.05% - -
144 019448 華夏全球科技先鋒混合(QDII)A(美元現(xiàn)鈔) -1.3100% 0.25% 20.64% -6.20% -1.65% -5.80% 6.05% - -
145 004875 融通深證成份指數(shù)C -0.7000% 0.30% 3.64% -6.21% -1.11% -1.01% 8.46% -3.03% -5.43%
146 007301 國(guó)聯(lián)安中證半導(dǎo)體ETF聯(lián)接C -0.3800% -1.89% -1.48% -6.21% 1.28% 1.88% 45.47% 9.73% 8.16%
147 011975 廣發(fā)均衡回報(bào)混合A -0.6700% -2.90% 1.69% -6.21% -4.64% -3.37% -4.36% -11.05% -17.60%
148 015386 中銀主題策略混合C -1.0000% 3.31% 5.12% -6.21% 8.12% 9.37% 9.53% -10.79% -0.99%
149 016903 鑫元欣悅混合C -0.6900% 0.62% 0.86% -6.21% 3.41% 7.05% 5.25% -13.16% -
150 022910 易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接Y -0.6800% 3.38% 4.43% -6.21% - -3.66% - - -
151 008382 融通產(chǎn)業(yè)趨勢(shì)股票 -0.6600% 2.22% 10.68% -6.22% 10.69% 13.22% -1.17% -8.88% -23.31%
152 013295 東方紅智選三年持有混合C -0.7900% -0.71% 5.35% -6.22% -2.35% 0.93% -6.57% -17.53% -27.51%
153 013427 貝萊德中國(guó)新視野混合C -0.7900% 0.50% 2.19% -6.22% -4.58% -0.73% -3.67% -16.05% -27.83%
154 015292 金元順安產(chǎn)業(yè)臻選混合C -0.5500% 0.07% 2.97% -6.22% -1.91% 0.35% 4.14% - -
155 021036 博時(shí)中證汽車(chē)零部件主題指數(shù)發(fā)起式C -0.7900% 0.44% 8.47% -6.22% 5.55% 8.39% 23.26% - -
156 004375 華泰保興吉年豐混合發(fā)起C -1.3900% -2.44% 7.65% -6.23% -6.40% -4.14% -3.17% -18.85% -22.19%
157 004813 中歐先進(jìn)制造股票C -0.5100% 0.78% 8.28% -6.23% -2.83% 2.64% 4.44% -11.89% -29.56%
158 008764 天弘越南市場(chǎng)股票發(fā)起(QDII)C 0.3500% 0.70% 4.27% -6.23% -1.18% -7.48% -3.48% 9.47% -0.18%
159 013636 國(guó)投瑞銀策略回報(bào)混合A -0.9500% 0.78% 4.69% -6.23% 2.88% 3.04% 0.46% -3.92% -8.25%
160 018555 交銀啟嘉混合C -1.0400% -2.06% -0.07% -6.23% -2.81% 1.35% 6.35% - -
161 570008 諾德周期策略混合 -0.8100% -0.65% 3.19% -6.23% -6.30% -2.07% -7.74% -22.29% -26.23%
162 001983 中郵低碳配置混合 -0.4400% - 4.04% -6.24% -9.63% 2.15% -2.80% -15.08% -20.69%
163 017167 景順長(zhǎng)城策略精選靈活配置混合C -0.6600% 0.30% 4.22% -6.24% -5.10% -4.23% -6.40% -3.51% -
164 007992 華夏中證全指證券公司ETF聯(lián)接A -0.5300% -3.11% 2.45% -6.25% -12.78% -8.10% 19.94% 13.48% 20.09%
165 010432 廣發(fā)國(guó)證2000ETF聯(lián)接C -0.9000% 0.32% 2.01% -6.25% 4.98% 3.62% 15.27% 1.90% -1.85%
166 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C -1.1700% -1.73% 4.37% -6.25% 5.22% 5.82% 22.56% 12.16% 22.84%
167 011201 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合A 0.5200% 1.75% 4.13% -6.25% -4.95% 0.38% -2.57% -17.43% -21.48%
168 014467 工銀行業(yè)優(yōu)選混合C -0.6600% 2.56% 8.22% -6.25% 0.09% 0.91% -5.45% -17.95% -
169 018550 金鷹研究驅(qū)動(dòng)混合C -0.2900% 1.83% -4.47% -6.25% -13.00% -7.31% -1.66% - -
170 502010 易方達(dá)中證全指證券公司指數(shù)(LOF)A -0.5400% -3.11% 2.42% -6.25% -13.17% -8.42% 21.93% 14.50% 20.27%
171 003961 易方達(dá)瑞程靈活配置混合A -0.8000% -0.32% 1.44% -6.26% -14.18% -8.04% -9.51% -24.65% -29.99%
172 005353 鵬揚(yáng)景泰成長(zhǎng)混合C -0.5700% -0.40% 0.41% -6.26% -7.10% -3.71% -3.89% -23.93% -41.58%
173 016164 萬(wàn)家欣遠(yuǎn)混合C 0.1000% 0.95% 2.12% -6.26% -9.72% -6.25% -14.99% -24.89% -
174 020188 建信優(yōu)享進(jìn)取養(yǎng)老目標(biāo)五年持有期混合發(fā)起(FOF)Y 0.6400% 0.93% 3.80% -6.26% -4.24% -0.14% 9.12% - -
175 010113 廣發(fā)研究精選股票C -0.6000% -1.31% 0.37% -6.27% -7.79% -3.92% -3.32% -16.67% -36.83%
176 014964 摩根科技前沿混合C 0.0700% 1.75% 3.28% -6.27% -1.22% -1.17% 2.76% -2.65% -19.69%
177 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A -0.5900% -3.05% 2.42% -6.27% -13.09% -8.39% 22.26% 14.67% 20.67%
178 501016 國(guó)泰中證申萬(wàn)證券行業(yè)指數(shù)(LOF)A -0.5300% -3.10% 2.43% -6.27% -12.97% -8.23% 22.98% 15.97% 22.40%
179 970185 招商資管核心優(yōu)勢(shì)混合C -0.5700% 0.39% 2.83% -6.27% -0.74% 0.43% -4.37% -13.61% -
180 002190 農(nóng)銀新能源主題A -0.8100% 0.63% 3.72% -6.28% -5.62% -1.21% 0.58% -25.89% -38.15%
181 004818 國(guó)壽安保目標(biāo)策略混合發(fā)起A -1.1700% -1.79% 4.33% -6.28% 1.16% 6.68% 16.34% 1.96% 2.40%
182 010914 長(zhǎng)盛成長(zhǎng)精選混合A -0.4000% -0.63% 0.49% -6.28% -4.11% -3.80% 17.33% -11.16% -31.90%
183 021006 南方中證全指醫(yī)療保健設(shè)備與服務(wù)ETF發(fā)起聯(lián)接I -1.1900% 0.57% 1.23% -6.28% -7.73% -1.90% -11.12% - -
184 290012 泰信行業(yè)精選混合A 0.2000% 7.86% 0.59% -6.28% -1.55% 2.84% -9.18% -10.19% 45.22%
185 850599 海通核心優(yōu)勢(shì)一年持有混合C -0.5800% -0.58% 3.21% -6.28% 5.30% 4.22% 1.01% -10.11% -27.83%
186 005167 嘉實(shí)潤(rùn)澤量化定期混合 -0.3600% -0.88% 1.99% -6.29% 3.05% 3.36% -0.90% -14.03% -11.89%
187 014522 匯添富低碳投資一年持有混合A -0.8200% 0.08% 7.09% -6.29% -5.33% -1.04% 5.93% -14.75% -27.91%
188 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A -0.4800% 0.17% 5.56% -6.29% -6.42% -3.56% 6.09% - -
189 021330 富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式C -0.5600% 0.78% -0.50% -6.29% - 8.61% - - -
190 021533 天弘中證半導(dǎo)體材料設(shè)備主題指數(shù)發(fā)起C -0.8000% -1.43% -0.78% -6.29% -9.68% 1.45% - - -
191 004819 國(guó)壽安保目標(biāo)策略混合發(fā)起C -1.1700% -1.79% 4.33% -6.30% 1.10% 6.64% 16.20% 1.75% 2.08%
192 005491 興全合宜混合(LOF)C -1.0000% 1.59% 7.61% -6.30% 8.34% 9.76% 17.37% 6.68% -1.20%
193 014050 中銀遠(yuǎn)見(jiàn)成長(zhǎng)混合C -0.2500% 0.15% 5.60% -6.30% -1.59% -0.17% -9.72% -28.03% -
194 021140 易方達(dá)中證汽車(chē)零部件主題ETF聯(lián)接發(fā)起式A -0.8100% 0.44% 8.39% -6.30% 5.25% 8.15% 18.44% - -
195 501047 匯添富中證全指證券公司ETF聯(lián)接(LOF)A -0.5400% -3.07% 2.43% -6.30% -13.06% -8.40% 20.33% 13.02% 18.54%
196 010460 興業(yè)研究精選混合A -0.6600% -1.09% 1.16% -6.31% 3.51% 3.15% 24.39% 8.51% 20.21%
197 410010 華富中小企業(yè)100指數(shù)增強(qiáng) -0.3600% -0.30% 3.46% -6.31% -2.52% -2.17% 4.56% -14.43% -20.55%
198 004069 南方中證全指證券公司ETF聯(lián)接A -0.5400% -3.13% 2.46% -6.32% -13.14% -8.39% 23.94% 16.86% 22.53%
199 007993 華夏中證全指證券公司ETF聯(lián)接C -0.5300% -3.12% 2.43% -6.32% -12.91% -8.21% 19.59% 12.80% 19.02%
200 013276 富國(guó)中證全指證券公司指數(shù)(LOF)C -0.6000% -3.08% 2.44% -6.32% -13.18% -8.45% 22.03% 14.16% 19.86%