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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 014777 富國中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.9900% -1.04% -1.44% -5.63% 0.79% 1.33% 43.09% 6.75% 7.07%
2 020631 匯添富中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.9900% -1.04% -1.36% -5.63% 0.52% 1.37% - - -
3 080006 長盛環(huán)球行業(yè)混合(QDII) -0.4500% 0.27% 10.27% -5.63% -5.39% -6.43% -0.54% 6.14% -3.99%
4 233006 大摩領(lǐng)先優(yōu)勢混合 0.1000% -0.13% 4.65% -5.64% -1.83% 1.17% 13.13% -9.49% -6.14%
5 001365 大成正向回報靈活配置混合A 2.1800% -0.11% 0.77% -5.65% -9.10% -3.77% -21.65% -11.97% -27.69%
6 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.3700% 0.91% 7.56% -5.65% 11.49% 11.60% 27.92% 21.97% 18.43%
7 013862 泓德產(chǎn)業(yè)升級混合C 0.7800% -2.17% 5.35% -5.65% -3.89% 0.20% 7.74% -12.72% -22.89%
8 023383 華泰柏瑞上證科創(chuàng)板200ETF發(fā)起式聯(lián)接C -0.4200% -1.01% 1.34% -5.65% - - - - -
9 005983 摩根核心精選股票A 0.9400% -1.04% 4.09% -5.66% -14.14% -4.94% -14.76% -34.20% -54.05%
10 014185 招商專精特新股票A -0.4600% -1.85% 3.70% -5.66% 6.72% 9.84% 18.26% -1.03% 0.66%
11 017216 國投瑞銀策略智選混合A 0.9600% 0.57% 5.47% -5.66% 2.92% 3.65% -0.48% -1.03% -
12 019620 匯安行業(yè)優(yōu)選混合A -0.5100% 0.91% 3.20% -5.66% -6.31% -2.71% - - -
13 240012 華寶增強收益?zhèn)疉 -0.2100% -0.57% 3.15% -5.66% 8.77% 4.87% 12.34% 4.84% 6.48%
14 370027 摩根智選30混合A 0.9900% 0.15% 3.79% -5.66% -3.83% -1.90% 1.54% -2.99% -21.10%
15 005851 財通新視野靈活配置混合A -0.3900% 0.90% 10.92% -5.67% 4.81% 2.99% 13.98% 15.35% 27.12%
16 012850 國聯(lián)低碳經(jīng)濟3個月持有混合A 0.5600% -3.08% 4.13% -5.67% 3.51% 5.25% 23.49% 3.07% -5.59%
17 019427 中銀數(shù)字經(jīng)濟混合C -1.8800% -2.10% 0.66% -5.67% -1.15% -2.17% 4.33% - -
18 019493 易方達中證國新央企科技引領(lǐng)ETF聯(lián)接A -0.0500% -1.65% 1.79% -5.67% -6.09% -4.17% 9.12% - -
19 008537 興銀研究精選股票A 0.1600% -1.50% 2.54% -5.68% -1.64% -1.95% 7.53% -5.86% -12.59%
20 009490 泰康科技創(chuàng)新一年定開混合 -0.4100% -0.41% 0.21% -5.68% 0.88% 0.77% 6.49% 4.77% -1.21%
21 009688 萬家鑫動力月月購一年滾動混合 -0.2300% 0.98% 2.43% -5.68% -9.27% -5.89% -14.17% -23.32% -22.65%
22 010304 華泰柏瑞量化創(chuàng)盈混合C 0.5200% -1.31% 4.24% -5.68% -2.56% -0.76% 9.89% -6.78% -15.18%
23 012223 信澳成長精選混合A 0.7100% -1.45% 11.28% -5.68% 4.94% 7.74% 14.55% -17.59% -37.39%
24 012880 國泰景氣優(yōu)選混合A -0.1500% 0.30% 2.25% -5.68% 6.77% 8.30% 13.96% -16.79% -8.24%
25 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C 0.3900% -1.06% 3.36% -5.68% -5.17% -4.77% 18.05% 0.70% -
26 021893 易方達中證半導(dǎo)體材料設(shè)備主題ETF聯(lián)接發(fā)起式A -0.5200% -0.69% -0.71% -5.68% - 2.20% - - -
27 023382 華泰柏瑞上證科創(chuàng)板200ETF發(fā)起式聯(lián)接A -0.4200% -0.74% 3.96% -5.68% - - - - -
28 159310 天弘中證芯片產(chǎn)業(yè)ETF -1.0500% -1.07% -1.44% -5.68% 1.37% 1.78% 48.98% - -
29 398021 中海能源策略混合 2.1500% -0.72% 7.11% -5.68% -13.06% -4.74% -19.43% -36.98% -49.06%
30 590008 中郵戰(zhàn)略新興產(chǎn)業(yè)混合A -0.6600% -1.42% 7.18% -5.68% 1.86% -1.21% 10.51% 2.83% 2.23%
31 006679 廣發(fā)道瓊斯石油指數(shù)美元現(xiàn)匯A -0.5900% 7.13% 10.55% -5.69% -9.28% -2.46% -13.94% 10.95% 11.44%
32 012653 易方達優(yōu)勢領(lǐng)航六個月持有混合(FOF)C 0.6500% -1.38% 2.32% -5.69% -3.15% -2.13% -1.50% -10.14% -5.20%
33 019207 大成正向回報靈活配置混合C 2.0800% -0.11% 0.77% -5.69% -9.34% -4.00% -22.12% - -
34 164826 工銀創(chuàng)業(yè)板兩年定開混合A 0.6100% -0.75% 2.18% -5.69% 4.91% 0.79% 7.14% -1.38% -10.90%
35 005522 華泰保興吉年福定開混合 0.6600% 0.10% 4.75% -5.70% 2.87% 4.32% -5.47% 6.96% 6.70%
36 006426 匯添富全球移動互聯(lián)混合(QDII)美元現(xiàn)匯 -0.1900% 5.42% 13.98% -5.70% 4.49% 0.84% 12.05% - -
37 019007 蜂巢先進制造混合發(fā)起式C -0.4000% 1.08% 5.72% -5.70% 0.37% 2.57% 14.42% - -
38 023388 華泰柏瑞上證科創(chuàng)板200ETF發(fā)起式聯(lián)接I -0.4200% -0.74% 3.95% -5.70% - - - - -
39 014037 博時成長回報混合C -0.4100% 0.74% 9.16% -5.71% 9.67% 6.99% 17.24% -8.92% -10.11%
40 014382 博時國企改革股票C 0.9400% 0.56% 3.71% -5.71% -7.71% -4.68% -5.48% -10.36% -20.90%
41 015849 富國創(chuàng)新企業(yè)靈活配置混合(LOF)C 0.0600% -0.79% 0.32% -5.71% 18.30% 9.84% 47.13% 13.05% -
42 005136 華安幸福生活混合A 0.6100% 1.52% 8.37% -5.72% -9.40% -4.00% -12.75% -16.84% -21.13%
43 013887 華商新能源汽車混合C 0.6700% -0.12% 6.95% -5.72% -0.59% 3.39% -1.67% -42.19% -44.12%
44 015985 金鷹碳中和混合發(fā)起式C 0.5600% 0.09% 3.49% -5.72% -2.32% -1.06% -4.81% -8.67% -
45 019309 中航恒宇港股通價值優(yōu)選混合發(fā)起A 0.6200% -0.10% 2.25% -5.72% 0.44% -0.60% 0.47% - -
46 169201 浙商鼎盈事件驅(qū)動混合 -0.2900% -3.09% 0.29% -5.72% -1.90% 1.99% 12.65% -1.63% -7.59%
47 200015 長城優(yōu)化升級混合A 0.0900% -0.90% 6.56% -5.72% 1.28% 4.91% 6.80% -14.62% -24.63%
48 015821 寶盈中證滬港深科技龍頭指數(shù)發(fā)起C 0.3700% 0.92% 7.78% -5.73% 10.66% 11.18% 28.62% 23.50% -
49 202212 南方平衡配置混合 0.5500% 0.83% 4.52% -5.73% 8.58% 9.27% 21.98% 1.91% -9.00%
50 515560 建信中證全指證券公司ETF -0.3000% 2.08% 4.00% -5.73% -11.76% -8.51% 24.23% 13.18% 25.07%
51 000696 匯添富環(huán)保行業(yè)股票 0.7400% 0.29% 6.24% -5.74% -6.90% -1.52% 2.64% -24.11% -36.38%
52 009556 興全合豐三年持有混合 0.3600% -0.20% 4.29% -5.74% 2.23% 5.64% 16.23% -3.10% -15.52%
53 260115 景順長城中小盤混合A -0.0700% 0.22% 5.12% -5.74% -3.93% -3.26% -3.53% -6.67% 23.85%
54 016388 匯安均衡成長混合A -0.8400% 0.06% 8.44% -5.75% 5.39% 9.04% 2.25% - -
55 018418 廣發(fā)碳中和主題混合發(fā)起式A 0.2500% -0.80% 6.18% -5.75% -10.07% 0.32% - - -
56 240013 華寶增強收益?zhèn)疊 -0.2100% -0.58% 3.12% -5.75% 8.56% 4.71% 11.90% 4.01% 5.21%
57 002601 中銀證券價值精選混合 0.6600% 0.34% 0.56% -5.76% -6.36% -2.67% -12.30% -36.66% -35.35%
58 017166 易米低碳經(jīng)濟股票發(fā)起C 0.6300% -2.08% 0.57% -5.76% -7.65% -4.26% 11.38% -23.67% -
59 562260 海富通中證汽車零部件主題ETF 0.1300% 0.09% 11.16% -5.76% 4.64% 7.80% 16.23% - -
60 620004 金元順安價值增長混合 -0.3400% -2.84% 3.08% -5.76% -0.73% -1.83% -5.34% -16.36% -21.60%
61 007842 南華中證杭州灣區(qū)ETF聯(lián)接A 0.3700% -0.93% 4.12% -5.77% -3.95% 0.46% 3.62% -15.18% -20.74%
62 010654 天弘醫(yī)藥創(chuàng)新A 1.1600% 3.00% 10.95% -5.77% 5.16% 11.51% 15.39% -8.79% 0.13%
63 016919 摩根智慧互聯(lián)股票C -1.1500% -3.96% 1.53% -5.77% 5.88% 1.96% 26.34% -4.47% -
64 021330 富國上證科創(chuàng)板100指數(shù)發(fā)起式C -0.0300% -0.47% -0.46% -5.77% - 9.22% - - -
65 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.0900% -1.59% 3.73% -5.77% - - - - -
66 003714 英大睿盛C -0.2800% -0.70% 2.79% -5.78% -1.49% -0.76% -3.51% -16.08% -8.31%
67 008468 博道嘉瑞混合C 1.3100% 3.66% 6.36% -5.78% -10.20% -2.72% -5.15% -11.91% -12.08%
68 016013 南方碳中和股票發(fā)起A -0.1300% 0.07% 3.97% -5.78% -3.06% -1.36% 10.90% -11.34% -
69 016332 長城產(chǎn)業(yè)臻選混合A 0.5400% 1.61% 5.88% -5.78% 5.20% 8.06% 12.39% -4.21% -
70 018461 大成積極成長混合C 0.1300% -0.13% 4.31% -5.78% -4.08% -1.96% 4.17% - -
71 012312 長城興華優(yōu)選一年定開混合A 0.4400% -0.54% 3.21% -5.79% -2.90% -1.25% -9.51% -20.87% -30.50%
72 017640 景順長城景氣優(yōu)選一年持有期混合C 0.8800% -1.92% 3.30% -5.79% 0.47% 2.13% 20.60% 4.86% -
73 018572 華寶遠恒混合A 0.1500% 0.33% 6.19% -5.79% -8.03% -4.35% -10.92% - -
74 516640 富國中證芯片產(chǎn)業(yè)ETF -1.0500% -1.09% -1.45% -5.79% 1.06% 1.69% 47.77% 8.79% 9.12%
75 006377 廣發(fā)趨勢動力混合A -0.1400% -2.19% 0.27% -5.80% -8.86% -3.26% -5.72% -23.25% -17.60%
76 012881 國泰景氣優(yōu)選混合C -0.1500% 0.29% 2.19% -5.80% 6.50% 8.09% 13.40% -17.62% -9.60%
77 013049 興業(yè)能源革新股票A 0.7400% -1.79% 3.49% -5.80% -8.17% -1.59% 1.26% -5.63% -6.59%
78 512770 華夏戰(zhàn)略新興成指ETF 0.0500% -1.13% 4.44% -5.80% -3.48% -0.78% 13.10% -11.32% -24.64%
79 519993 長信增利動態(tài)策略混合 0.0400% 0.62% 2.49% -5.80% -3.27% -0.12% -2.49% -13.48% -17.23%
80 563050 易方達中證國新央企科技引領(lǐng)ETF -0.0500% -1.15% 0.84% -5.80% -6.28% -4.72% 12.18% - -
81 001468 廣發(fā)改革混合 -0.4600% -0.79% 7.63% -5.81% -1.91% 1.51% -4.37% -27.02% -29.26%
82 009242 中加核心智造混合A -1.0200% -1.19% -0.36% -5.81% -4.61% -2.66% -3.53% -10.06% -2.96%
83 011184 東方阿爾法招陽混合A -0.5800% 4.16% 7.19% -5.81% -16.35% -6.20% -7.17% -28.36% -31.14%
84 011823 易方達產(chǎn)業(yè)升級混合C 0.5000% -1.28% 5.41% -5.81% -6.19% -4.43% -5.53% -3.80% -10.04%
85 017572 華夏中證新能源ETF發(fā)起式聯(lián)接C 1.0100% 1.51% 5.14% -5.81% -14.79% -7.13% -6.76% -38.76% -
86 017743 中歐行業(yè)鑫選混合C 1.6600% 1.81% 5.11% -5.81% 3.44% 5.67% 1.44% - -
87 012097 鑫元鑫動力混合C -0.0100% -1.41% 0.63% -5.82% 0.82% 6.94% 6.99% -9.00% -4.72%
88 019222 大成靈活配置混合C 0.1500% 0.97% 4.10% -5.82% -3.93% -2.37% 6.05% - -
89 229002 宏利逆向策略混合 0.2100% -0.16% 2.85% -5.82% -1.29% -1.19% -2.30% -9.90% -9.77%
90 501015 財通多策略升級混合(LOF)A -0.3900% -0.87% 8.81% -5.82% 4.79% 2.55% 13.78% 13.47% 23.96%
91 516200 華安中證全指證券公司ETF -0.3000% 2.07% 3.97% -5.82% -11.93% -8.63% 23.13% 11.51% 21.59%
92 009380 富安達科技領(lǐng)航混合A -0.6800% -0.81% 5.12% -5.83% -7.87% -1.98% 2.59% -15.73% -34.57%
93 012523 國聯(lián)高質(zhì)量成長混合A 0.0000% -0.66% 2.91% -5.83% -7.52% -3.23% -6.85% -17.04% -19.95%
94 013389 華夏成長先鋒一年持有混合A 0.5800% 0.55% 4.31% -5.83% -6.00% -3.53% -11.80% -24.37% -16.68%
95 016052 華商改革創(chuàng)新股票C -0.6400% -1.17% 3.55% -5.83% -4.62% 0.57% 17.95% -1.86% -
96 017165 易米低碳經(jīng)濟股票發(fā)起A 0.6300% 0.30% 2.90% -5.83% -6.73% -3.62% 10.19% -23.36% -
97 019225 大成行業(yè)輪動混合C 0.1600% 0.94% 4.09% -5.83% -4.56% -2.60% 4.79% - -
98 019501 博道明遠混合C 0.1400% -0.12% 1.24% -5.83% -6.76% -1.68% 3.52% - -
99 512200 南方中證房地產(chǎn)ETF -0.7600% -0.49% -1.36% -5.83% -15.16% -7.37% -3.69% -25.58% -38.58%
100 560780 廣發(fā)中證半導(dǎo)體材料設(shè)備主題ETF -0.5500% -1.41% -0.81% -5.83% -9.01% 2.62% 29.58% - -
101 000061 華夏盛世混合 0.2400% -1.45% 3.29% -5.84% -3.54% -0.33% 2.94% -5.98% -11.42%
102 000593 易方達標(biāo)普消費品指數(shù)美元現(xiàn)匯A 0.2600% 4.44% 13.18% -5.84% 11.20% 3.68% 3.42% -2.07% 18.31%
103 001088 華寶國策導(dǎo)向混合A -0.1100% -1.08% 1.78% -5.85% -4.28% -3.47% -6.90% -13.90% -11.74%
104 001479 中郵風(fēng)格輪動靈活配置混合 -0.9000% -0.39% 1.94% -5.85% 4.75% 2.43% 27.11% 6.97% 0.74%
105 006792 鵬華港美互聯(lián)股票美元現(xiàn)匯 0.4900% 4.03% 6.94% -5.85% 3.32% 1.38% 8.97% 38.21% 30.35%
106 009531 九泰銳和18個月定開混合 0.4500% -2.11% -6.14% -5.85% -14.56% -7.86% -9.54% -28.99% -36.48%
107 009857 博時價值臻選持有期混合A 0.8800% 0.24% 9.41% -5.85% -2.17% -0.45% -3.39% -19.87% -29.62%
108 011924 嘉實港股互聯(lián)網(wǎng)產(chǎn)業(yè)核心資產(chǎn)A 0.6700% -1.16% 10.71% -5.85% 28.77% 26.33% 34.57% 23.16% 24.19%
109 011956 鵬華新能源精選混合A 0.1400% -0.44% 7.11% -5.85% -6.97% -2.13% 8.20% -7.68% -11.58%
110 000308 建信創(chuàng)新中國混合 0.1700% -0.30% 3.57% -5.86% -1.61% 3.27% 1.69% -17.84% -13.37%
111 000935 浙商匯金轉(zhuǎn)型成長 -0.4500% -3.39% 0.91% -5.86% -5.46% -2.00% 7.03% -7.92% -12.40%
112 007343 嘉實科技創(chuàng)新混合 -0.2200% 0.03% 3.50% -5.86% 18.70% 17.68% 42.02% 38.09% 36.25%
113 007735 金鷹民安回報定開C -0.3800% -2.10% 1.30% -5.86% -2.83% -2.07% -2.76% -13.72% -15.87%
114 018419 廣發(fā)碳中和主題混合發(fā)起式C 0.2500% -0.81% 6.15% -5.86% -10.28% 0.13% - - -
115 019310 中航恒宇港股通價值優(yōu)選混合發(fā)起C 0.6200% -0.11% 2.19% -5.86% 0.16% -0.81% 4.25% - -
116 007983 申萬菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接A 0.1500% -0.49% 2.40% -5.87% 1.68% 4.15% 15.09% -8.67% -2.54%
117 011815 恒越優(yōu)勢精選混合 -0.1100% -1.08% 3.94% -5.87% 4.37% 1.43% 9.76% -13.07% -30.52%
118 015575 寶盈新能源產(chǎn)業(yè)混合發(fā)起式C 1.4100% -0.06% 7.95% -5.87% -14.42% -4.19% -14.15% -41.58% -
119 016915 中金華證清潔能源指數(shù)發(fā)起A -0.0700% -0.77% 3.19% -5.87% -18.46% -9.49% -11.69% -43.48% -
120 019855 博時中證新能源ETF發(fā)起式聯(lián)接A 1.0000% 1.49% 5.13% -5.87% -14.96% -7.43% -6.13% - -
121 588730 易方達上證科創(chuàng)板人工智能ETF 0.1000% -1.55% 3.75% -5.87% - - - - -
122 008037 興銀先鋒成長混合A 0.1800% -0.54% 2.29% -5.88% -0.96% -0.07% 9.51% -4.77% -0.82%
123 020981 華安國證機器人產(chǎn)業(yè)指數(shù)發(fā)起式A -0.9100% -3.46% 10.23% -5.88% 12.81% 11.80% 25.89% - -
124 560090 匯添富中證全指證券公司ETF -0.3000% 2.09% 3.99% -5.88% -12.00% -8.72% 22.80% 11.14% -
125 009623 長城創(chuàng)新驅(qū)動混合A -0.5700% -1.19% 0.07% -5.89% 1.52% 1.10% 42.76% 11.70% 12.90%
126 018503 東財光伏C 0.0000% 4.33% 5.36% -5.89% -23.66% -8.99% -14.71% - -
127 020821 大成領(lǐng)先動力混合A 0.4600% -0.25% 2.99% -5.89% -7.66% -4.82% - - -
128 000793 工銀高端制造股票 0.1300% -0.97% 0.99% -5.90% -2.23% 0.92% 10.85% -2.98% -3.47%
129 011111 華泰柏瑞行業(yè)嚴選混合A 0.3500% -2.90% 4.28% -5.90% -4.62% -0.97% -11.97% -19.91% -29.66%
130 014478 中加低碳經(jīng)濟六個月持有混合A -0.3500% -1.42% 1.19% -5.90% -7.97% -6.39% -3.47% -10.27% -26.55%
131 018987 富安達科技領(lǐng)航混合C -0.6600% -0.82% 5.10% -5.90% -8.02% -2.09% 2.29% - -
132 240005 華寶多策略增長A -0.0500% -1.15% 1.65% -5.90% -5.03% -4.32% -8.09% -16.54% -21.66%
133 290008 泰信發(fā)展主題混合 1.3500% -0.38% 5.51% -5.90% -17.09% -4.79% -2.23% -43.45% -52.37%
134 516790 華泰柏瑞中證醫(yī)療保健ETF 0.1200% 0.56% 1.39% -5.90% -6.90% -0.95% -7.14% -25.48% -25.53%
135 517660 天弘中證滬港深物聯(lián)網(wǎng)主題ETF -0.2100% 0.43% 7.46% -5.90% 8.39% 5.91% 24.96% 24.20% 22.52%
136 005165 富榮福錦混合C -1.2600% -5.16% 15.00% -5.91% 3.99% 2.41% 18.48% 15.60% 7.37%
137 019235 華富策略精選混合C 1.0100% 1.53% 3.73% -5.91% -5.43% -6.11% -1.14% - -
138 020483 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起C -0.9900% -1.81% -1.72% -5.91% 1.08% 1.68% 37.13% - -
139 290011 泰信中小盤精選混合 -0.5400% -5.16% -2.21% -5.91% 25.19% 17.06% 72.53% 18.14% 7.98%
140 560980 廣發(fā)中證光伏龍頭30ETF -0.1100% -2.61% 3.98% -5.91% -17.78% -8.57% -13.02% -46.57% -
141 000369 廣發(fā)全球醫(yī)療保健指數(shù)人民幣(QDII)A 0.4400% -0.79% -0.53% -5.92% -2.84% -0.79% -4.25% 3.58% 13.54%
142 005400 萬家潛力價值靈活配置混合A 0.2400% 1.13% 1.93% -5.92% -9.75% -6.54% -12.78% -22.83% -19.95%
143 009798 大成創(chuàng)業(yè)板兩年定開混合C 0.3900% -0.45% 4.61% -5.92% -8.08% -6.26% -8.17% -18.15% -25.23%
144 011261 金鷹新能源混合C 0.7600% -0.27% 5.57% -5.92% -7.55% -2.78% -2.13% -15.13% -25.41%
145 012301 易方達核心智造混合 0.5100% -1.27% 5.50% -5.92% -6.34% -4.70% -6.37% -2.86% -8.66%
146 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 0.1300% 0.54% 1.24% -5.92% -7.43% -1.56% - - -
147 009929 南方創(chuàng)新驅(qū)動混合A 0.5000% -0.54% 4.80% -5.93% -0.73% -0.98% -0.32% -4.45% -16.29%
148 011040 天弘國證生物醫(yī)藥ETF發(fā)起式聯(lián)接A 0.3300% 2.33% 4.30% -5.93% -9.49% -1.59% -5.52% -29.27% -41.24%
149 013050 興業(yè)能源革新股票C 0.7400% -1.79% 3.44% -5.93% -8.41% -1.78% 0.75% -6.57% -7.98%
150 013175 海富通碳中和混合A 0.6800% -1.37% 9.62% -5.93% -10.53% -2.40% 8.65% -28.89% -39.54%
151 016916 中金華證清潔能源指數(shù)發(fā)起C -0.0700% -0.78% 3.16% -5.93% -18.57% -9.58% -11.93% -43.76% -
152 159985 華夏飼料豆粕期貨ETF 1.0100% 0.36% -4.39% -5.93% -1.25% 3.18% -18.98% 7.10% 14.94%
153 010550 華商雙擎領(lǐng)航混合 0.1500% -1.22% -0.18% -5.94% -5.18% -2.46% -7.58% -41.88% -39.17%
154 015725 英大碳中和混合C -0.3600% -1.78% 3.32% -5.94% -6.12% -3.73% -4.36% -16.94% -
155 019618 工銀遠見共贏混合A2 0.7500% 1.67% 4.25% -5.94% 3.78% 2.66% 2.79% - -
156 161133 易方達優(yōu)勢回報混合(FOF-LOF)A 0.8700% -1.13% 3.06% -5.94% -1.95% -0.74% -6.73% -14.77% -18.63%
157 000044 嘉實美國成長股票美元現(xiàn)匯 -0.4100% 6.31% 15.64% -5.95% -0.07% -1.84% 11.47% 55.72% 60.77%
158 450011 國富研究精選混合A 0.3500% -0.69% 4.93% -5.95% -5.03% -1.49% 1.39% -7.91% -19.12%
159 001236 博時絲路主題股票A -0.4200% -0.12% -1.54% -5.96% -5.10% -1.78% -11.77% -5.21% -13.25%
160 008967 博時成長優(yōu)選靈活配置混合C 0.4000% 1.17% 8.71% -5.96% -4.12% -3.75% -6.44% -27.66% -34.49%
161 007349 華夏科技創(chuàng)新混合A -0.3900% -0.97% 0.92% -5.97% -2.02% 2.22% -0.24% -24.38% -34.52%
162 008317 光大保德信睿盈混合A 0.1200% 1.50% 3.09% -5.97% 0.17% 1.29% -5.00% -27.90% -34.49%
163 151001 銀河穩(wěn)健混合 0.1800% -0.72% 2.37% -5.97% -5.69% -3.67% 10.13% -8.19% -19.25%
164 007120 睿遠成長價值混合C 0.2400% -0.61% 6.54% -5.98% -1.17% 1.16% 3.71% -13.45% -23.22%
165 010664 長江均衡成長混合發(fā)起式C 0.1700% -1.03% 3.16% -5.98% -4.29% -2.22% 7.13% -4.00% -3.12%
166 011421 廣發(fā)全球科技三個月定開混合(QDII)美元A 0.0600% 3.89% 11.40% -5.98% 3.69% 5.67% 14.83% 51.08% 51.51%
167 015364 匯豐晉信價值先鋒股票C -0.3200% -0.83% 4.78% -5.98% 1.89% 4.29% 11.37% -8.00% 6.40%
168 018342 國富研究精選混合C 0.3500% 0.45% 3.76% -5.98% -4.53% -1.67% 3.33% -9.57% -
169 016280 廣發(fā)全球醫(yī)療保健指數(shù)人民幣(QDII)C 0.4500% -0.80% -0.54% -5.99% -3.04% -0.98% -4.66% 2.77% -
170 021002 南方中證房地產(chǎn)ETF發(fā)起聯(lián)接I -0.7500% -0.46% -1.30% -5.99% -14.80% -7.43% -4.34% - -
171 010424 國投瑞銀價值成長一年持有混合C 0.0000% -0.06% 1.76% -6.00% -2.40% -3.50% -6.70% -16.26% -25.18%
172 014002 浦銀安盛全球智能科技(QDII)C -0.2600% 6.16% 17.27% -6.00% 1.89% -3.38% 8.78% 54.60% 55.93%
173 016238 華夏數(shù)字經(jīng)濟龍頭混合發(fā)起式C -0.8400% -3.07% 3.44% -6.00% 6.21% 9.61% 28.15% 2.90% -
174 016352 建信高端醫(yī)療股票C 1.2100% 3.91% -0.46% -6.00% -11.73% -5.86% -14.45% -32.82% -
175 016356 華夏國證疫苗與生物科技指數(shù)發(fā)起C 0.3900% 0.85% -0.47% -6.00% -11.86% -5.18% -12.33% -33.23% -
176 009883 華潤元大核心動力混合C -1.1800% -1.75% -2.24% -6.01% -2.28% -0.40% 19.05% 1.66% -4.71%
177 010989 南方中證房地產(chǎn)ETF發(fā)起聯(lián)接E -0.7300% -0.46% -1.30% -6.01% -14.82% -7.45% -4.44% -25.15% -38.03%
178 011147 創(chuàng)金合信氣候變化責(zé)任投資股票C 0.2800% -0.64% 5.41% -6.01% -3.62% -0.58% 4.72% 4.01% -18.05%
179 015984 金鷹碳中和混合發(fā)起式A 0.5700% -0.85% 2.84% -6.01% -2.47% -1.55% -4.29% -8.59% -
180 019228 方正富邦金立方一年持有期混合E 0.2100% -0.63% 5.51% -6.02% 1.65% 1.86% 12.91% - -
181 021470 華安中證全指醫(yī)療器械指數(shù)發(fā)起式C 0.3400% 1.20% 2.70% -6.02% -7.34% -2.20% - - -
182 501207 華夏創(chuàng)新未來混合(LOF) 0.5800% -0.56% 4.69% -6.02% 2.42% 7.57% 3.88% -22.72% -33.30%
183 013176 海富通碳中和混合C 0.6700% -1.36% 9.59% -6.03% -10.73% -2.58% 8.11% -29.60% -40.44%
184 162207 宏利效率優(yōu)選混合(LOF) -0.4600% -3.26% 6.09% -6.03% -2.26% -2.95% -3.26% -11.45% -13.76%
185 163406 興全合潤混合A 0.2900% -0.48% 4.22% -6.03% -1.74% 0.33% 9.04% 0.07% -6.12%
186 011874 博時先進制造混合A 0.9500% 0.81% 6.90% -6.04% 0.69% 2.94% -1.36% -4.80% -12.32%
187 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C -1.0000% -1.72% -1.56% -6.04% -0.28% 1.24% 40.88% 4.20% 1.30%
188 021663 匯百川遠航混合A 0.4400% 3.05% 5.73% -6.04% -2.70% -1.28% - - -
189 011957 鵬華新能源精選混合C 0.1600% -0.47% 7.03% -6.05% -7.35% -2.44% 7.33% -9.15% -13.68%
190 012630 廣發(fā)國證半導(dǎo)體芯片ETF聯(lián)接C -1.1500% -0.99% -1.16% -6.05% 0.04% - 45.06% 11.70% 2.14%
191 020487 華富成長企業(yè)精選股票C -1.0800% -0.71% 2.14% -6.05% 2.46% 5.51% 10.44% - -
192 588500 易方達上證科創(chuàng)板100增強策略ETF -0.1900% -2.37% 1.66% -6.05% 2.86% 6.01% - - -
193 013984 中金穩(wěn)健增長混合C -0.0900% 0.07% 3.21% -6.06% -7.78% -5.97% -2.35% -11.61% -2.43%
194 018475 萬家恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)A 0.6800% 2.16% 5.53% -6.06% 15.35% 16.47% 18.24% - -
195 002161 銀華萬物互聯(lián)靈活配置混合 0.1900% -0.06% 0.79% -6.07% -3.48% -3.89% -4.12% -3.98% -1.86%
196 006555 浦銀安盛全球智能科技(QDII)A -0.2600% 5.75% 13.77% -6.07% 1.92% -3.41% 8.32% 55.35% 55.80%
197 000549 華安大國新經(jīng)濟股票A -0.0400% -0.15% 2.11% -6.08% -3.77% -1.74% 11.96% -8.09% -8.34%
198 001156 申萬菱信新能源汽車主題靈活配置混合A 1.4200% 0.06% 6.85% -6.08% -5.04% 1.64% 8.73% -16.35% -28.65%
199 007294 長信利信混合E -0.0800% 0.49% 3.12% -6.08% -3.86% -5.86% -3.48% 0.49% -5.71%
200 019052 華泰柏瑞科技創(chuàng)新混合發(fā)起式C 1.0600% -1.24% 1.40% -6.08% 3.14% 3.94% 11.95% - -