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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 019236 廣發(fā)國證通信ETF發(fā)起式聯(lián)接A -0.4600% 0.18% 7.44% -7.22% -5.37% -5.04% 14.36% - -
2 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C -0.9200% 1.29% 6.96% -7.22% -8.39% -4.18% 6.33% - -
3 016280 廣發(fā)全球醫(yī)療保健指數(shù)人民幣(QDII)C -1.4300% 2.60% -0.23% -7.23% -5.28% -1.95% -5.48% 1.75% -
4 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A -0.5600% -0.48% -0.49% -7.23% 1.22% 7.02% 15.44% - -
5 021957 紅土創(chuàng)新智能制造混合型發(fā)起式C -0.9600% -3.03% 12.24% -7.23% 19.11% 20.34% - - -
6 003145 國聯(lián)競爭優(yōu)勢 -0.4000% -0.01% 3.52% -7.24% 6.93% 3.90% 10.37% -5.57% 5.29%
7 003197 光大安誠債券A -0.6000% 0.61% 0.56% -7.24% 5.60% 1.02% 5.49% 1.47% -3.68%
8 012793 長城科創(chuàng)兩年定開混合C -0.5800% -2.13% -3.30% -7.24% 4.57% 0.46% 30.76% -11.71% -8.06%
9 013049 興業(yè)能源革新股票A -1.2400% -0.80% 1.58% -7.24% -7.18% -0.85% 3.85% -4.93% -5.89%
10 017639 景順長城景氣優(yōu)選一年持有期混合A -0.4200% 0.91% 2.90% -7.24% 0.09% 4.24% 23.50% 8.07% -
11 021964 天弘國證新能源電池指數(shù)發(fā)起C -1.4900% -2.16% 7.74% -7.24% -5.19% -3.78% - - -
12 000924 寶盈先進(jìn)制造混合A -1.0400% -1.44% 8.69% -7.25% -7.10% 0.94% 2.33% -19.38% -34.98%
13 006402 先鋒量化優(yōu)選混合C -0.3400% -0.53% 0.92% -7.25% 3.54% 1.68% 14.50% 3.93% 0.70%
14 010336 中歐悅享生活混合A -0.4900% 0.45% 4.55% -7.25% 4.12% 5.82% 5.61% -11.69% -28.13%
15 012904 摩根鑫睿優(yōu)選一年持有混合 -0.2100% 1.35% 1.09% -7.25% 3.12% 2.13% 2.54% -6.96% -22.84%
16 014352 東方創(chuàng)新成長混合A -0.5000% -0.34% 0.26% -7.25% -2.64% -1.75% 12.41% -12.05% -16.03%
17 016381 華寶專精特新混合發(fā)起C -0.7800% -2.74% 14.63% -7.25% 11.68% 16.93% 33.79% -6.56% -
18 016616 國泰估值優(yōu)勢混合(LOF)C 0.0500% -2.21% 1.06% -7.25% 17.20% 23.27% 29.26% 7.15% -
19 017223 富國中證電池主題ETF發(fā)起式聯(lián)接C -1.8000% -1.79% 8.04% -7.25% -11.32% -1.93% 1.58% -26.95% -
20 162207 宏利效率優(yōu)選混合(LOF) -0.4800% -2.98% 2.16% -7.25% -3.39% -3.39% -2.47% -11.86% -14.15%
21 512900 南方中證全指證券公司ETF -0.5700% -1.89% 2.22% -7.25% -10.05% -9.44% 21.20% 13.84% 19.36%
22 007460 華安成長創(chuàng)新混合A -0.9900% 1.49% 3.03% -7.26% 1.37% 1.58% 12.75% -8.26% 5.38%
23 015828 永贏新能源智選混合發(fā)起A -1.0100% -2.69% 10.79% -7.26% -12.62% -2.99% -21.79% -45.62% -
24 004719 景順長城睿成混合C -0.2500% -0.12% 0.87% -7.27% -1.75% 1.64% 1.78% 5.44% 3.68%
25 010003 景順長城電子信息產(chǎn)業(yè)股票A -1.0000% -1.12% 2.22% -7.27% 8.07% 9.10% 34.29% 7.66% 23.27%
26 010988 國聯(lián)鑫銳精選一年持有混合C -0.4800% 1.18% 16.03% -7.27% -3.46% -1.23% -0.36% -20.29% -6.29%
27 015408 景順長城成長趨勢股票A -0.6500% -1.59% 5.06% -7.27% -3.90% -4.46% -6.05% - -
28 159841 天弘中證全指證券公司ETF -0.5600% -1.88% 2.21% -7.27% -10.11% -9.46% 21.02% 13.81% 19.75%
29 200012 長城中小盤成長混合A -0.2600% 0.17% 4.73% -7.27% 3.04% 6.02% 8.93% -13.18% -23.70%
30 019237 廣發(fā)國證通信ETF發(fā)起式聯(lián)接C -0.4700% 0.18% 7.42% -7.28% -5.52% -5.14% 14.01% - -
31 019412 長城新興產(chǎn)業(yè)混合C -1.6000% -1.55% 12.80% -7.28% 12.48% 14.17% 19.16% - -
32 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C -0.5600% -0.48% -0.50% -7.28% 1.13% 6.94% 15.20% - -
33 519688 交銀精選混合 -0.4300% -0.55% 1.24% -7.28% -5.04% -3.00% -5.44% -17.30% -17.90%
34 588030 博時上證科創(chuàng)板100ETF -0.5800% -0.52% -0.44% -7.28% 1.63% 7.80% 19.36% - -
35 009341 易方達(dá)均衡成長股票 -1.1300% -0.18% 3.80% -7.29% 3.76% 3.85% 0.50% -11.81% -13.61%
36 021489 中航趨勢領(lǐng)航混合發(fā)起A -1.1900% -3.47% 8.18% -7.29% 58.84% 45.90% - - -
37 233006 大摩領(lǐng)先優(yōu)勢混合 -0.5200% 0.12% 3.02% -7.29% -1.86% 1.27% 14.09% -9.40% -6.04%
38 001227 中郵信息產(chǎn)業(yè)靈活配置混合A -0.2000% -1.69% 1.64% -7.30% 12.49% 5.65% 30.57% 14.04% 13.00%
39 007490 南方信息創(chuàng)新混合A -1.1500% -2.50% -4.63% -7.30% -5.68% 5.10% 39.89% 1.50% -0.88%
40 010764 九泰銳升混合 -0.3500% 0.83% 7.86% -7.30% 4.67% 0.91% 7.19% -6.60% -17.28%
41 010786 博時創(chuàng)業(yè)板指數(shù)C -0.9100% -0.58% 7.07% -7.30% -8.99% -3.91% 10.63% -7.49% -13.90%
42 010967 博道嘉豐混合A -0.4600% -0.23% 5.16% -7.30% -9.63% -4.48% -6.80% -13.27% -14.74%
43 011461 鵬華創(chuàng)新成長混合C -0.5000% -1.02% 2.75% -7.30% 7.00% 4.90% 4.84% -17.29% -30.13%
44 017760 銀河智造混合C -0.7600% 0.22% 3.52% -7.30% -6.13% -3.04% 9.18% -9.88% -
45 017764 大成均衡增長混合A 0.1000% 0.69% 4.33% -7.30% -1.94% -2.12% 4.46% 2.80% -
46 159329 南方基金南方東英沙特阿拉伯ETF(QDII) -1.2400% -1.70% -2.29% -7.30% -3.81% -5.29% - - -
47 160314 華夏行業(yè)混合(LOF) -0.5500% 1.49% 1.87% -7.30% -3.28% -1.18% -5.45% -18.69% -28.63%
48 588220 鵬華上證科創(chuàng)板100ETF -0.5900% -0.50% -0.44% -7.30% 1.49% 7.69% 19.13% - -
49 005186 長安鑫興混合A -0.8700% 1.26% 4.42% -7.31% 4.41% 7.65% 31.16% 33.82% 5.03%
50 007464 交銀創(chuàng)業(yè)板50指數(shù)A -0.8800% -0.64% 8.95% -7.31% -9.99% -5.08% 12.86% -5.43% -13.15%
51 007484 信澳核心科技混合A -0.8600% -2.01% 0.81% -7.31% 3.78% 9.43% 33.87% -4.06% -6.05%
52 010438 嘉實競爭力優(yōu)選混合C -1.1600% - 5.33% -7.31% 22.06% 20.36% 38.02% -3.15% -18.15%
53 011260 金鷹新能源混合A -0.6500% 0.46% 4.40% -7.31% -6.38% -1.89% -0.12% -13.79% -23.94%
54 015079 永贏成長遠(yuǎn)航一年持有混合A -0.3000% -0.75% 5.75% -7.31% 1.80% 2.23% 10.96% -7.73% -17.89%
55 017461 長城久鑫混合C -1.2100% -2.79% 8.12% -7.31% 37.20% 35.51% 35.29% 7.70% -
56 159796 匯添富中證電池主題ETF -1.9100% 0.28% 7.95% -7.31% -10.66% -0.31% 6.05% -26.72% -37.10%
57 011300 易方達(dá)智造優(yōu)勢混合A -0.7500% -0.42% 4.79% -7.32% -5.25% -3.81% -3.65% -1.50% -3.75%
58 012475 平安優(yōu)質(zhì)企業(yè)混合A -1.0500% -0.51% 3.31% -7.32% -0.21% -2.75% 0.93% -9.26% -22.90%
59 019168 易方達(dá)中證物聯(lián)網(wǎng)主題ETF聯(lián)接發(fā)起式C -0.4500% 1.06% 8.43% -7.32% -5.09% -2.20% 14.78% - -
60 019824 國壽安保新材料股票發(fā)起式A -1.0800% 0.86% 13.49% -7.32% 9.64% 5.39% 20.94% - -
61 501203 易方達(dá)創(chuàng)新未來混合(LOF) -1.1300% -0.19% 3.83% -7.32% 4.05% 4.11% -0.16% -14.97% -16.74%
62 506008 長城科創(chuàng)兩年定開混合A -0.5700% -1.57% -3.15% -7.32% 3.23% 0.76% 31.82% -10.73% -6.96%
63 588120 國泰上證科創(chuàng)板100ETF -0.5800% -0.51% -0.43% -7.32% 1.45% 7.83% 19.18% - -
64 005939 工銀新能源汽車混合A -0.5400% 1.10% 3.97% -7.33% -1.14% 1.26% 9.37% -12.02% -30.07%
65 008378 興全社會價值三年持有混合 -1.1700% 2.09% 3.81% -7.33% 15.78% 12.83% 20.79% 9.47% 7.62%
66 014307 嘉實多元動力混合A -1.2300% -0.73% 11.26% -7.33% -10.47% -0.94% -13.36% -31.96% -37.54%
67 015829 永贏新能源智選混合發(fā)起C -1.0200% -2.70% 10.76% -7.33% -12.79% -3.15% -22.10% -46.05% -
68 019587 興業(yè)弘遠(yuǎn)回報混合發(fā)起式A -0.7200% -0.39% 2.11% -7.33% 1.80% 1.09% - - -
69 159583 富國中證通信設(shè)備主題ETF -0.5800% -0.42% 8.02% -7.33% -9.30% -6.89% - - -
70 000654 華商新銳產(chǎn)業(yè)混合 -0.1900% -1.13% 0.13% -7.34% -1.74% 3.48% 15.36% -12.87% -5.17%
71 007675 工銀產(chǎn)業(yè)升級股票C -0.9500% -1.54% 1.52% -7.34% -4.55% 0.36% -11.92% -25.15% -31.40%
72 019071 嘉實國證通信ETF發(fā)起聯(lián)接A -0.4600% -1.31% 6.27% -7.34% -5.40% -4.74% 16.40% - -
73 001188 鵬華改革紅利股票 -0.7600% -0.83% -2.24% -7.35% 5.05% 8.35% 27.53% 11.20% 7.90%
74 010004 景順長城電子信息產(chǎn)業(yè)股票C -1.0100% -1.12% 2.20% -7.35% 7.87% 8.94% 33.76% 6.81% 21.82%
75 010180 華夏科技龍頭兩年持有混合 -0.4300% -1.35% 1.28% -7.35% -2.43% -1.51% 20.20% -6.81% -20.86%
76 018553 景順長城中小盤混合C -0.7300% 0.67% 3.50% -7.35% -5.02% -4.62% -5.55% - -
77 001319 農(nóng)銀信息傳媒股票A -0.6000% -1.03% 1.12% -7.36% -0.81% 0.38% 15.91% -7.55% 5.64%
78 013050 興業(yè)能源革新股票C -1.2400% -0.82% 1.53% -7.36% -7.42% -1.05% 3.32% -5.87% -7.30%
79 015162 景順長城鑫景一年持有混合A -0.7900% 1.52% 6.20% -7.36% 1.80% 0.95% 7.40% -4.24% -
80 015970 華泰柏瑞景氣驅(qū)動混合A -0.6200% 1.25% 4.36% -7.36% 2.48% 5.52% 16.63% 12.96% -
81 159370 工銀瑞信創(chuàng)業(yè)板50ETF -0.9200% 1.98% 9.89% -7.36% - - - - -
82 159375 國泰創(chuàng)業(yè)板50ETF -0.9200% 1.97% 9.83% -7.36% - 0.29% - - -
83 398021 中海能源策略混合 -2.4200% 1.69% 6.43% -7.36% -11.20% -2.69% -16.83% -35.62% -47.97%
84 005136 華安幸福生活混合A -1.0900% 2.16% 7.07% -7.37% -8.68% -3.42% -12.01% -16.33% -20.65%
85 008734 交銀科銳科技創(chuàng)新混合A -0.2600% -1.76% 2.65% -7.37% 0.24% 1.91% 5.96% -11.44% -7.46%
86 009857 博時價值臻選持有期混合A -0.5400% 0.39% 7.50% -7.37% -1.03% 0.42% -1.80% -19.17% -29.01%
87 014036 博時成長回報混合A -0.9400% -0.48% 8.69% -7.38% 9.89% 7.89% 17.97% -9.96% -12.66%
88 015722 長城中小盤成長混合C -0.2600% 0.16% 4.69% -7.38% 2.79% 5.81% 8.39% -14.05% -24.81%
89 016099 華安成長創(chuàng)新混合C -0.9900% 1.48% 2.98% -7.38% 0.78% 1.05% 11.78% -9.61% -
90 017640 景順長城景氣優(yōu)選一年持有期混合C -0.4200% 0.90% 2.85% -7.38% -0.21% 3.99% 22.75% 6.77% -
91 022654 華安創(chuàng)業(yè)板50ETF聯(lián)接I -0.8800% -0.64% 9.00% -7.38% -9.88% -4.98% - - -
92 519679 銀河主題混合A -0.5900% -1.72% -0.63% -7.38% -10.70% -6.57% -10.44% -24.90% -36.54%
93 520830 華泰柏瑞南方東英沙特ETF -1.2400% -1.70% -2.29% -7.39% -4.23% -5.40% - - -
94 002174 東方互聯(lián)網(wǎng)嘉混合 -0.7100% -0.52% 1.25% -7.40% -13.18% -9.65% 16.28% 24.53% 15.00%
95 003641 長盛盛豐靈活配置混合A -0.9800% - 1.91% -7.40% -4.12% -0.24% -4.32% -9.12% -7.77%
96 004936 中航混改精選混合A -1.3600% -0.47% -5.97% -7.40% -20.04% -6.45% -16.39% -30.42% -38.79%
97 008121 萬家自主創(chuàng)新混合C -0.4700% -1.25% -3.91% -7.40% 10.25% 16.99% 46.61% -14.27% -8.44%
98 011261 金鷹新能源混合C -0.6500% 0.45% 4.36% -7.41% -6.56% -2.04% -0.52% -14.48% -24.84%
99 011301 易方達(dá)智造優(yōu)勢混合C -0.7500% -0.43% 4.76% -7.41% -5.45% -3.97% -4.05% -2.30% -4.90%
100 011822 易方達(dá)產(chǎn)業(yè)升級混合A -0.7600% -0.46% 4.88% -7.41% -5.35% -3.80% -4.00% -2.54% -8.50%
101 014879 華安價值驅(qū)動一年持有混合C -0.1800% -0.53% 2.89% -7.41% -12.40% -7.64% -11.36% -19.05% -29.51%
102 016418 摩根創(chuàng)新商業(yè)模式混合C -1.0000% -1.21% 4.95% -7.41% 15.59% 15.16% 23.61% 3.78% -
103 017966 華富競爭力優(yōu)選混合C -0.3000% 0.47% -2.07% -7.41% 10.31% 6.52% 21.24% -10.70% -
104 004937 中航混改精選混合C -1.3500% -0.48% -5.99% -7.42% -20.09% -6.48% -16.48% -30.57% -39.00%
105 008811 鵬華科技創(chuàng)新混合 -0.1800% 0.10% 1.61% -7.42% 5.60% 3.58% 4.66% 4.29% 0.24%
106 009991 華泰柏瑞品質(zhì)優(yōu)選C -0.9900% -0.71% 7.20% -7.42% 0.21% -0.53% 4.32% -9.44% -12.20%
107 020057 銀河高端裝備混合發(fā)起式A -0.7200% -1.08% 3.93% -7.42% 5.65% 5.18% 13.83% - -
108 021490 中航趨勢領(lǐng)航混合發(fā)起C -1.1900% -3.48% 8.12% -7.42% 58.38% 45.57% - - -
109 006904 泰康產(chǎn)業(yè)升級混合A -0.4700% -0.64% -0.53% -7.43% 2.47% 4.01% 7.75% 6.21% 3.43%
110 010285 長城價值成長六個月持有期混合C -0.4800% 0.83% 4.65% -7.43% 8.80% 5.89% 9.06% -16.11% -23.44%
111 017869 民生加銀均衡優(yōu)選混合C -0.3600% 4.18% 6.86% -7.43% 0.61% -2.39% 7.26% -17.35% -
112 017993 方正富邦遠(yuǎn)見成長混合A -1.0100% -2.67% 9.91% -7.43% 15.42% 21.90% 20.34% 8.97% -
113 019160 中歐產(chǎn)業(yè)領(lǐng)航混合C -1.1400% -2.14% 1.41% -7.43% -3.61% -0.70% 7.77% - -
114 023095 中郵新思路靈活配置混合C 0.0400% -0.36% 2.30% -7.43% - - - - -
115 001198 東方惠新靈活配置混合A -0.7800% -3.17% -5.34% -7.44% -3.09% 3.02% 54.75% 33.18% 22.45%
116 002229 華夏經(jīng)濟(jì)轉(zhuǎn)型股票 -0.4000% -0.90% -2.88% -7.44% -3.58% -2.93% 6.63% -8.08% -9.87%
117 009049 易方達(dá)高端制造混合發(fā)起式A -0.7800% -0.47% 4.72% -7.44% -5.68% -4.25% -5.34% -7.35% -9.58%
118 010148 浙商智選經(jīng)濟(jì)動能混合A -1.0900% 0.06% 5.72% -7.44% -0.37% 1.38% 6.46% -13.62% -33.20%
119 562600 華夏中證全指醫(yī)療器械ETF -1.1200% -0.50% 3.86% -7.44% -9.86% -2.00% -10.73% - -
120 017938 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式C -0.8700% -0.31% 3.45% -7.45% -6.46% -1.26% -4.57% -28.23% -
121 010337 中歐悅享生活混合C -0.4700% 0.43% 4.46% -7.46% 3.70% 5.47% 4.77% -13.11% -29.84%
122 010751 寶盈優(yōu)質(zhì)成長混合A -0.4800% 0.13% 6.92% -7.46% -8.00% -0.61% -12.02% -36.52% -41.82%
123 020982 華安國證機(jī)器人產(chǎn)業(yè)指數(shù)發(fā)起式C -0.6600% -2.28% 10.29% -7.46% 9.75% 11.78% 25.69% - -
124 007491 南方信息創(chuàng)新混合C -1.1500% -2.51% -4.70% -7.47% -6.06% 4.78% 38.78% -0.11% -3.22%
125 009912 九泰天富改革混合C -0.6200% -0.91% 1.35% -7.47% -2.30% -0.91% 7.94% 4.93% 12.92%
126 014308 嘉實多元動力混合C -1.2400% -0.73% 11.21% -7.47% -10.74% -1.16% -13.87% -32.78% -38.65%
127 019610 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起A -0.1600% -1.31% 4.18% -7.47% 1.21% 0.32% - - -
128 020442 易米遠(yuǎn)見價值一年定開混合A -0.2400% -2.17% 1.61% -7.47% -4.55% -4.05% 12.91% - -
129 012301 易方達(dá)核心智造混合 -0.7500% -0.47% 4.92% -7.48% -5.63% -4.22% -5.23% -2.36% -8.19%
130 012703 華夏核心成長混合A -1.5100% 0.40% 5.31% -7.48% -6.52% 2.48% 8.43% -16.14% -15.55%
131 040008 華安策略優(yōu)選混合A 0.0200% -0.31% 2.89% -7.48% -9.08% -9.53% -12.51% -13.61% -27.93%
132 010269 太平睿安混合C -0.2300% -0.64% 1.14% -7.49% 1.95% 0.37% 3.22% -10.50% -9.38%
133 012476 平安優(yōu)質(zhì)企業(yè)混合C -1.0500% -0.52% 3.25% -7.49% -0.61% -3.05% 0.13% -10.71% -24.74%
134 015971 華泰柏瑞景氣驅(qū)動混合C -0.6300% 1.24% 4.30% -7.49% 2.15% 5.24% 16.23% 12.02% -
135 020417 農(nóng)銀先進(jìn)制造混合C -0.6800% -1.27% 1.08% -7.49% -5.27% -0.42% - - -
136 020443 易米遠(yuǎn)見價值一年定開混合C -0.2400% -1.89% -0.30% -7.49% -4.67% -4.11% 12.53% - -
137 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A -0.9000% -0.30% 3.44% -7.49% -6.77% -1.27% -4.72% -29.16% -34.68%
138 590008 中郵戰(zhàn)略新興產(chǎn)業(yè)混合A -0.3400% -1.13% 4.96% -7.49% 1.90% -1.11% 11.08% 2.93% 1.30%
139 159948 南方創(chuàng)業(yè)板ETF -0.9500% -0.65% 7.51% -7.50% -9.16% -3.79% 10.64% -8.01% -12.81%
140 011823 易方達(dá)產(chǎn)業(yè)升級混合C -0.7500% -0.47% 4.84% -7.51% -5.54% -3.95% -4.39% -3.32% -9.59%
141 160642 鵬華增瑞混合(LOF)A -0.1600% -0.28% -1.03% -7.51% 7.55% 5.42% -3.41% -27.54% -16.04%
142 002407 前海開源恒遠(yuǎn)靈活配置混合 -0.6200% -1.24% -1.01% -7.52% -0.32% 3.95% 21.81% 4.22% 10.34%
143 018152 長城核心優(yōu)勢混合C -0.9200% -1.17% 4.55% -7.52% 18.92% 14.13% 10.20% -8.25% -
144 010149 浙商智選經(jīng)濟(jì)動能混合C -1.1100% 0.07% 5.68% -7.53% -0.57% 1.22% 6.03% -14.31% -34.00%
145 011813 融通創(chuàng)新動力混合A -0.7000% -0.29% 3.36% -7.53% 0.15% 1.76% 1.63% -14.64% -22.95%
146 016281 廣發(fā)全球醫(yī)療保健美元現(xiàn)匯(QDII)C -1.4500% 2.64% -0.07% -7.53% -5.28% -2.01% -6.63% -0.49% -
147 006905 泰康產(chǎn)業(yè)升級混合C -0.4800% -0.65% -0.56% -7.54% 2.22% 3.81% 7.21% 5.15% 1.89%
148 009881 廣發(fā)中證醫(yī)療ETF聯(lián)接C -0.9000% -0.30% 3.42% -7.54% -6.86% -1.32% -4.91% -29.44% -35.07%
149 011077 匯豐晉信創(chuàng)新先鋒 -0.8000% -0.72% 1.55% -7.54% 10.48% 5.93% 35.52% 24.33% 6.53%
150 017765 大成均衡增長混合C 0.1000% -0.30% 4.12% -7.54% -4.94% -2.46% 4.23% 1.06% -
151 018523 華泰紫金恒生互聯(lián)網(wǎng)科技業(yè)指數(shù)型發(fā)起基金(QDII)A -1.8700% 0.67% 4.26% -7.54% 12.34% 13.97% 16.04% - -
152 159810 浦銀安盛創(chuàng)業(yè)板ETF -0.9400% -0.64% 7.41% -7.54% -9.31% -3.88% 9.92% -8.69% -13.99%
153 009659 民生加銀新動能一年定開混合A -0.6800% 0.70% 3.59% -7.55% 8.97% 4.91% 13.28% -5.66% -13.57%
154 017632 匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A -1.0500% -0.31% 1.26% -7.55% -5.16% -2.46% -9.98% -25.05% -
155 159872 鵬華中證車聯(lián)網(wǎng)主題ETF -0.4900% 1.31% 8.54% -7.55% -1.74% 2.20% 22.87% 7.00% 13.77%
156 004148 圓信永豐多策略 -0.9700% -2.12% 2.16% -7.56% 3.28% 4.35% 10.65% 0.95% -9.26%
157 012198 國金核心資產(chǎn)一年持有A -1.1200% -0.15% 2.70% -7.56% 1.87% 0.76% 2.82% 6.10% -9.80%
158 014651 大成專精特新混合A -0.9200% -1.22% -4.98% -7.56% -8.96% -2.92% -10.25% -23.21% -27.66%
159 017303 華安景氣領(lǐng)航混合A -0.9600% 1.53% 3.21% -7.56% 1.48% 1.62% 13.57% -3.37% -
160 020972 易方達(dá)國證機(jī)器人產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A -0.6400% -2.40% 10.27% -7.56% 9.11% 10.89% - - -
161 022743 鵬華增瑞混合(LOF)C -0.1500% -0.29% -1.06% -7.56% - 5.32% - - -
162 161914 萬家創(chuàng)業(yè)板2年定期開放混合A 0.1600% -1.99% 2.85% -7.56% 5.40% 15.23% 11.79% -21.15% -17.60%
163 588800 華夏上證科創(chuàng)板100ETF -0.5900% 0.81% -0.46% -7.56% 6.27% 7.52% 18.96% - -
164 005390 工銀創(chuàng)業(yè)板ETF聯(lián)接A -0.8900% -1.43% 6.26% -7.57% -8.46% -3.91% 13.17% -5.15% -8.73%
165 009012 平安創(chuàng)業(yè)板ETF聯(lián)接A -0.9000% -1.42% 6.29% -7.57% -8.60% -4.05% 11.79% -5.73% -8.59%
166 010787 華安優(yōu)勢企業(yè)混合A -0.6000% 1.92% 5.79% -7.57% -5.19% -5.96% -9.62% -10.31% -27.45%
167 012323 華寶醫(yī)療ETF聯(lián)接C -0.9000% -0.32% 3.45% -7.57% -7.05% -1.55% -5.04% -28.87% -34.78%
168 004048 華夏新錦匯混合A -0.2100% 0.78% 1.54% -7.58% -1.72% -4.43% -9.34% -7.76% -23.86%
169 010114 華寶新興成長混合A -0.4100% 0.48% 6.81% -7.58% -6.54% -3.91% 1.74% -2.31% 6.85%
170 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A -0.7000% -1.15% 3.72% -7.58% -7.17% -4.36% 14.65% -4.23% -7.52%
171 016856 銀河景氣行業(yè)混合A -0.8500% -0.96% 2.17% -7.58% -7.36% -5.05% 11.56% -13.71% -
172 588210 易方達(dá)上證科創(chuàng)板100ETF -0.5800% 0.83% -0.45% -7.58% 6.81% 7.70% 19.45% - -
173 000001 華夏成長混合 -0.7200% -0.36% -0.84% -7.59% 0.49% 0.73% 9.09% -10.68% -14.57%
174 002136 廣發(fā)鑫源混合C -0.4800% -1.08% -2.28% -7.59% -3.66% 0.98% 2.07% -9.74% -16.78%
175 004049 華夏新錦匯混合C -0.2100% 0.77% 1.52% -7.59% -1.76% -4.47% -9.43% -7.94% -23.23%
176 004846 南華瑞盈混合發(fā)起C -0.7200% 0.99% 1.75% -7.59% 1.07% 2.11% 16.64% 21.76% 12.87%
177 002168 嘉實智能汽車股票 -1.3400% 0.14% 4.45% -7.60% -9.37% 0.87% 12.37% -23.86% -40.42%
178 003501 宏利睿智穩(wěn)健混合A -0.5600% -0.79% 2.52% -7.60% -1.36% -3.95% -1.54% -7.55% 0.94%
179 004450 嘉實前沿科技滬港深股票A -1.0100% -2.00% 5.24% -7.60% 25.88% 22.95% 33.63% 17.39% 14.79%
180 017994 方正富邦遠(yuǎn)見成長混合C -1.0200% -2.69% 9.85% -7.60% 14.97% 21.52% 19.36% 7.23% -
181 159371 富國創(chuàng)業(yè)板50ETF -0.9300% 1.96% 9.73% -7.60% - - - - -
182 006868 華夏科技成長股票 -0.4700% -1.08% -2.80% -7.61% 1.07% 1.47% 10.11% -2.88% -8.23%
183 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C -0.7000% -1.16% 3.72% -7.61% -7.21% -4.39% 14.55% -4.42% -7.80%
184 017218 鵬華汽車產(chǎn)業(yè)混合發(fā)起式A -0.4600% 1.27% 9.65% -7.61% 1.83% 6.35% 13.52% -4.96% -
185 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A -0.6900% -0.90% 0.32% -7.61% 1.86% 7.88% - - -
186 610001 信澳領(lǐng)先增長混合A 0.0200% -2.60% -0.35% -7.61% 9.50% 7.52% 57.63% 14.10% 7.78%
187 008899 國壽創(chuàng)精選88ETF聯(lián)接C -1.3100% -0.73% 4.31% -7.63% -5.77% 0.98% 16.45% -5.67% 9.51%
188 021683 華泰柏瑞創(chuàng)業(yè)板科技ETF發(fā)起式聯(lián)接C -0.3600% 5.12% 5.88% -7.63% -13.17% -3.66% - - -
189 001511 興全新視野定開混合 -0.4700% -0.18% 4.09% -7.64% -2.12% -0.64% 6.76% 3.96% 9.65%
190 008749 富國中證科技50策略ETF聯(lián)接A -0.7900% -0.28% 4.74% -7.65% -1.36% -0.23% 20.55% 1.97% 13.69%
191 012371 東財互聯(lián)網(wǎng)A -1.1500% -0.82% 7.07% -7.65% 9.45% 12.11% 36.41% 19.61% 37.89%
192 009013 平安創(chuàng)業(yè)板ETF聯(lián)接C -0.9100% -1.44% 6.25% -7.66% -8.79% -4.19% 11.34% -6.48% -9.68%
193 011162 博時港股通領(lǐng)先趨勢混合A -1.1800% 1.16% 8.63% -7.66% 23.71% 16.58% 31.98% 9.06% -8.84%
194 012354 南方新能源產(chǎn)業(yè)趨勢混合A -0.9400% 0.03% 1.97% -7.67% -7.99% -6.89% -3.79% -18.38% -33.84%
195 012895 天弘中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.7000% -1.14% 3.79% -7.67% -7.57% -4.66% 13.97% -6.18% -11.09%
196 017743 中歐行業(yè)鑫選混合C -0.5800% 2.03% 4.79% -7.67% 7.40% 6.80% 3.39% - -
197 022085 富國中證科技50策略ETF聯(lián)接E -0.8000% -0.28% 4.73% -7.67% -1.40% -0.25% - - -
198 515580 華泰柏瑞中證科技100ETF -0.7100% -1.54% 4.80% -7.67% -1.73% -1.45% 12.63% 0.74% 11.34%
199 012908 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.7100% -1.15% 3.76% -7.68% -7.61% -4.75% 14.01% -6.96% -12.38%
200 003587 先鋒精一混合C -0.3900% -0.88% 2.76% -7.69% 2.03% -1.12% 20.40% 11.18% 9.01%