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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 近1年 近2年 近3年
1 007047 長(zhǎng)城核心優(yōu)勢(shì)混合A -0.0800% -1.33% 4.79% -6.53% 17.08% 15.44% 11.03% -5.47% -19.72%
2 159805 鵬華中證傳媒ETF -0.5900% -0.27% 3.03% -6.53% 2.36% 4.76% 17.33% -5.64% 39.24%
3 005006 中金瑞安混合發(fā)起C -0.0400% -0.36% 6.53% -6.54% -9.98% -4.96% -6.07% -8.58% -2.18%
4 014467 工銀行業(yè)優(yōu)選混合C 1.0100% 0.30% 8.39% -6.54% -0.94% -1.42% -7.60% -19.84% -
5 159560 景順長(zhǎng)城中證芯片產(chǎn)業(yè)ETF -1.0400% -1.90% -1.83% -6.54% 0.89% 1.48% 47.28% - -
6 002780 前海聯(lián)合泓鑫混合A -0.3200% 0.58% 3.32% -6.55% 2.01% 4.35% 19.16% -2.55% -6.56%
7 013299 南方中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C 0.3300% -0.82% 3.76% -6.55% -7.06% -5.05% 14.28% -8.00% -10.39%
8 020320 華泰柏瑞上證科創(chuàng)板100ETF發(fā)起式聯(lián)接A -0.0300% -0.45% -0.37% -6.56% 1.91% 7.54% 18.34% - -
9 159995 華夏國(guó)證半導(dǎo)體芯片ETF -1.2200% -1.07% -1.26% -6.56% -0.20% -0.11% 47.68% 11.83% 2.92%
10 004394 華泰柏瑞量化創(chuàng)優(yōu)混合 0.6100% -0.67% 5.59% -6.57% -6.14% -2.41% 8.43% -9.54% -18.33%
11 012718 易方達(dá)中證科技50ETF聯(lián)接C -0.0900% -1.18% 2.30% -6.57% -5.56% -4.30% 10.18% -13.26% -13.54%
12 013842 銀華新銳成長(zhǎng)混合A -0.4700% -2.27% -3.39% -6.57% -9.23% -2.77% 20.96% -14.06% -15.08%
13 017632 匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A 0.3200% 0.09% 2.76% -6.57% -8.01% -1.42% -9.26% -23.97% -
14 516800 華寶中證智能制造ETF -0.7900% -1.33% 0.88% -6.57% 1.23% 1.29% 31.88% 13.02% 26.19%
15 005296 南華豐淳混合A -0.0700% -4.39% 3.33% -6.58% 9.17% 15.41% 20.17% -1.00% -6.13%
16 014736 創(chuàng)金合信專精特新股票發(fā)起A -1.2500% -1.04% -2.31% -6.58% -7.15% 4.80% 42.34% -5.36% 35.59%
17 015163 景順長(zhǎng)城鑫景一年持有混合C 0.7300% -0.36% 3.31% -6.58% -0.28% -1.53% 4.76% -6.69% -
18 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.1700% -0.82% 4.60% -6.58% -6.85% -3.92% 6.10% - -
19 021660 中歐上證科創(chuàng)板100指數(shù)發(fā)起A -0.0300% -0.44% -0.36% -6.59% 2.19% 8.04% - - -
20 021681 國(guó)泰中證醫(yī)療ETF聯(lián)接E 0.4400% 0.69% 3.11% -6.59% -6.38% -0.63% - - -
21 010741 匯安核心價(jià)值混合C 0.5600% -1.72% -0.38% -6.60% -9.89% -4.90% -7.32% -24.62% -38.89%
22 160629 鵬華中證傳媒指數(shù)(LOF)A -0.5700% -0.29% 2.85% -6.60% 2.09% 4.20% 15.26% -6.93% 35.61%
23 016400 摩根智選30混合C 0.9900% -0.66% 2.90% -6.61% -4.73% -2.92% 0.71% -4.94% -
24 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0600% -0.33% -0.37% -6.61% -4.94% -3.78% - - -
25 019452 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A 0.1200% -0.10% 2.57% -6.61% -8.37% -2.12% -10.95% - -
26 020720 國(guó)壽安保高端裝備股票發(fā)起式A 0.4600% -1.71% 4.64% -6.61% -0.01% 5.15% -5.88% - -
27 000823 銀華高端制造業(yè)混合A 0.2000% -2.40% -0.20% -6.62% -10.10% -7.73% 2.01% -13.98% -22.56%
28 011030 達(dá)誠(chéng)價(jià)值先鋒靈活配置A 0.1900% -1.88% 3.64% -6.62% -6.19% -5.42% -7.08% -7.59% -10.53%
29 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 1.0600% 0.71% 4.30% -6.62% -0.52% -2.10% 14.53% -5.37% -
30 014791 景順長(zhǎng)城產(chǎn)業(yè)臻選一年持有混合C 0.6400% 1.11% 6.19% -6.62% -0.49% -0.80% 4.25% -7.85% -
31 021952 廣發(fā)中證傳媒ETF聯(lián)接F -0.5700% -0.30% 2.89% -6.62% 1.76% 4.04% - - -
32 015093 匯安遠(yuǎn)見成長(zhǎng)混合C 0.7700% -2.72% -0.70% -6.63% -9.23% -4.65% -12.58% -22.87% -
33 161030 富國(guó)中證體育產(chǎn)業(yè)指數(shù)(LOF)A -0.9600% -1.29% 5.90% -6.63% 3.97% 2.81% 11.44% -14.15% 20.84%
34 340007 興全社會(huì)責(zé)任混合 0.2200% 0.15% 3.48% -6.63% -7.04% -6.05% -10.54% -30.59% -37.22%
35 007043 前海聯(lián)合泓鑫混合C -0.3200% 0.57% 3.28% -6.64% 1.81% 4.19% 18.68% -3.33% -7.67%
36 008314 摩根慧選成長(zhǎng)股票A 1.2700% 1.45% 5.76% -6.64% 6.78% 7.06% 12.59% 9.13% -13.42%
37 007346 易方達(dá)科技創(chuàng)新混合 -0.0800% -0.20% 3.54% -6.65% 1.53% 0.76% 7.31% -13.14% 18.03%
38 013687 平安成長(zhǎng)龍頭1年持有混合A 1.0300% -1.60% 0.77% -6.65% 9.59% 2.49% -0.34% -11.04% -12.73%
39 020667 富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A -0.4700% -0.60% 4.39% -6.65% -4.04% 1.18% 21.52% - -
40 022710 工銀智能制造股票C -0.3900% -2.34% 5.32% -6.65% - 3.00% - - -
41 001715 工銀新焦點(diǎn)混合A -0.5500% -0.05% 5.84% -6.66% 6.55% 4.40% 22.16% 8.29% 2.94%
42 002168 嘉實(shí)智能汽車股票 1.4100% -1.10% 5.31% -6.66% -9.88% -0.53% 9.69% -24.92% -41.25%
43 004753 廣發(fā)中證傳媒ETF聯(lián)接C -0.5800% -0.31% 2.87% -6.66% 1.66% 3.96% 14.66% -7.27% 34.39%
44 007042 前海聯(lián)合泳雋混合C 0.0800% -1.24% 0.48% -6.66% -5.98% -2.50% 4.40% -21.63% -12.12%
45 015950 華夏藍(lán)籌混合(LOF)C 1.0500% -0.87% 1.43% -6.66% -22.74% -12.29% -11.60% -27.06% -
46 017633 匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接C 0.3100% 0.08% 2.73% -6.66% -8.19% -1.58% -9.63% -24.58% -
47 019856 博時(shí)中證新能源ETF發(fā)起式聯(lián)接C 1.0100% -0.81% 5.32% -6.66% -16.79% -7.54% -7.15% - -
48 159875 嘉實(shí)中證新能源ETF 1.0800% -0.82% 5.76% -6.66% -17.46% -7.50% -6.68% -37.49% -47.31%
49 001628 招商體育文化休閑股票A -0.6700% -0.18% 2.44% -6.67% 4.27% 4.80% 18.55% -10.45% 25.27%
50 008764 天弘越南市場(chǎng)股票發(fā)起(QDII)C 0.7000% 1.60% 3.54% -6.67% -0.94% -8.12% -3.66% 8.71% -1.20%
51 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.3500% 3.59% 4.66% -6.67% -11.37% -3.99% 13.27% -5.90% -10.09%
52 519035 富國(guó)天博創(chuàng)新主題混合 0.2800% 0.69% 4.30% -6.67% -3.62% 3.09% -9.46% -13.12% -18.86%
53 000126 招商安潤(rùn)靈活配置混合A -0.1900% -0.35% 3.35% -6.68% -14.47% -6.75% -8.02% -34.94% -42.87%
54 011301 易方達(dá)智造優(yōu)勢(shì)混合C 0.5100% -1.93% 4.79% -6.68% -6.60% -4.95% -4.39% -3.29% -5.72%
55 019453 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C 0.1200% -0.11% 2.54% -6.68% -8.52% -2.24% -11.21% - -
56 021448 華寶成長(zhǎng)策略混合C 0.0900% -0.14% 4.15% -6.68% -7.23% -4.30% 1.81% - -
57 160311 華夏藍(lán)籌混合(LOF)A 1.0300% -0.94% 1.67% -6.68% -22.46% -11.85% -10.63% -26.11% -37.80%
58 162204 宏利行業(yè)精選混合A 0.2000% -1.07% 3.09% -6.68% -4.75% -4.08% -2.16% -8.90% -2.95%
59 003501 宏利睿智穩(wěn)健混合A 0.2100% -1.30% 3.63% -6.69% -4.38% -3.61% -1.78% -6.83% 1.30%
60 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.5600% -0.66% 3.02% -6.69% -4.36% -2.78% 13.77% -4.47% -
61 159877 南方中證全指醫(yī)療保健設(shè)備與服務(wù)ETF 0.1200% 1.07% 2.40% -6.70% -8.21% -2.11% -8.87% -29.38% -28.19%
62 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6600% -0.40% 7.28% -6.70% -8.18% -3.22% 12.07% -7.16% -14.64%
63 501188 匯添富核心精選混合(LOF) 0.2300% 0.49% 8.99% -6.70% 5.30% 10.71% 9.84% -6.41% -11.57%
64 011446 長(zhǎng)江新能源產(chǎn)業(yè)混合發(fā)起A 0.2900% 0.30% 7.60% -6.71% -0.57% 1.70% 5.84% -12.17% -14.72%
65 021421 廣發(fā)國(guó)證信創(chuàng)ETF發(fā)起式聯(lián)接C -0.7800% -1.36% 0.32% -6.71% -1.74% 1.97% - - -
66 005698 華夏全球科技先鋒混合(QDII)A(人民幣) -0.4600% 2.96% 20.99% -6.72% -1.32% -5.29% 9.15% 60.64% 66.19%
67 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A -0.4400% -0.81% 1.94% -6.72% -3.12% -3.49% - - -
68 001998 工銀新焦點(diǎn)混合C -0.5500% -1.45% 3.41% -6.73% 6.31% 4.25% 21.95% 5.47% 0.12%
69 010237 安信創(chuàng)新先鋒混合發(fā)起A -0.2200% -1.39% -3.73% -6.73% -5.22% -0.32% 20.27% -6.85% -21.92%
70 011420 廣發(fā)全球科技三個(gè)月定開混合(QDII)人民幣A 0.0900% -1.25% 13.09% -6.73% 0.77% 4.14% 10.97% 48.09% 57.56%
71 016664 天弘全球高端制造混合(QDII)A 0.0600% 4.11% 12.29% -6.73% -3.02% -3.96% -1.44% 18.76% -
72 019257 恒越智選科技混合A -0.9600% 1.25% 13.63% -6.73% -6.05% -3.03% 9.08% - -
73 021792 華泰保興產(chǎn)業(yè)升級(jí)混合發(fā)起A -1.0000% -0.71% 7.20% -6.73% -2.52% 2.19% - - -
74 010076 湘財(cái)長(zhǎng)弘靈活配置混合A 0.1300% 0.51% 5.21% -6.74% -3.11% -1.94% -5.81% -24.27% -18.48%
75 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A -0.0100% -2.71% 1.18% -6.74% -4.79% -4.32% 2.20% -5.94% -10.74%
76 014351 華商卓越成長(zhǎng)一年持有混合C -0.1600% -0.25% 2.26% -6.74% -6.28% -2.77% -10.15% -47.74% -51.63%
77 003198 光大安誠(chéng)債券C 0.4600% 0.63% 1.15% -6.75% 4.81% 1.50% 6.19% 1.33% -3.98%
78 008966 博時(shí)成長(zhǎng)優(yōu)選靈活配置混合A 0.4000% 0.67% 8.06% -6.75% -4.55% -3.07% -6.50% -27.34% -34.49%
79 011436 中歐研究精選混合C 0.5700% 1.65% 6.63% -6.75% -3.41% -3.07% -8.80% -8.49% -18.08%
80 159572 易方達(dá)創(chuàng)業(yè)板中盤200ETF -0.4800% -0.63% 4.92% -6.75% -4.03% 1.63% 29.08% - -
81 580008 東吳新產(chǎn)業(yè)精選股票A 0.4000% -0.25% 7.70% -6.75% 2.35% 5.20% 11.77% 1.62% -5.05%
82 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C -0.2900% -3.09% 2.34% -6.76% -13.42% -8.69% 21.69% 13.33% 17.96%
83 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.3300% 0.39% 3.59% -6.76% -7.26% -5.22% 13.14% - -
84 022568 金鷹元豐債券D -0.6600% -2.51% 4.04% -6.76% 3.85% 3.75% - - -
85 512000 華寶券商ETF -0.3000% -3.26% 2.59% -6.76% -13.93% -8.97% 22.40% 14.44% 20.31%
86 513310 華泰柏瑞中韓半導(dǎo)體ETF(QDII) -0.6500% -0.27% 3.07% -6.76% 5.35% 5.74% 19.65% 34.25% -
87 013843 銀華新銳成長(zhǎng)混合C -0.4700% -2.29% -3.46% -6.77% -9.61% -3.07% 19.98% -15.44% -17.10%
88 014141 大成新能源混合發(fā)起式A 1.3000% -0.43% 6.79% -6.77% -7.36% -3.64% -2.73% -9.63% -2.74%
89 014788 長(zhǎng)城產(chǎn)業(yè)趨勢(shì)混合A 0.5700% 0.94% 9.20% -6.77% 3.33% 3.39% 7.69% -10.84% -
90 159891 建信中證全指醫(yī)療保健設(shè)備與服務(wù)ETF 0.1200% -0.12% 2.59% -6.77% -8.77% -2.26% -9.09% -29.83% -28.47%
91 007887 東方紅啟元三年持有混合B -0.0300% -0.43% 5.98% -6.78% 3.59% 5.12% -0.07% -15.76% -31.15%
92 016449 南方新材料股票發(fā)起A 1.1200% 0.83% 3.84% -6.78% -4.87% -2.89% 8.91% -14.76% -
93 519918 華夏興和混合A 1.1900% -1.07% 1.74% -6.78% -22.37% -11.77% -9.85% -24.87% -36.41%
94 012354 南方新能源產(chǎn)業(yè)趨勢(shì)混合A 0.3700% -0.87% 2.11% -6.79% -9.88% -6.01% -1.75% -17.19% -33.21%
95 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A -0.3200% -0.94% 6.36% -6.79% 9.23% 4.61% 56.28% 41.36% 36.51%
96 016398 九泰銳益混合(LOF)C 0.7000% -1.04% 6.25% -6.79% -9.82% -2.90% 2.06% -20.85% -
97 017723 銀華心質(zhì)混合A 0.7900% -1.09% 2.24% -6.79% -4.74% -1.98% -1.90% -14.05% -
98 019141 易方達(dá)中證電信主題ETF聯(lián)接發(fā)起式A -0.1200% 0.14% 3.25% -6.79% -0.43% -1.68% 30.11% - -
99 021471 華夏中證全指信息技術(shù)ETF發(fā)起式聯(lián)接A -0.6500% -0.91% 2.32% -6.79% -8.19% -0.25% - - -
100 160314 華夏行業(yè)混合(LOF) 0.1800% 1.76% 2.14% -6.79% -4.85% -0.63% -5.91% -18.00% -28.24%
101 512880 國(guó)泰中證全指證券公司ETF -0.3000% -3.26% 2.59% -6.79% -13.98% -8.99% 22.73% 14.74% 20.62%
102 008418 惠升惠澤混合A 0.2600% -1.16% 2.45% -6.80% 0.39% -0.25% 1.36% -4.92% -6.44%
103 561910 招商中證電池主題ETF 1.7300% -1.52% 8.75% -6.80% -11.53% -1.62% 4.90% -25.80% -35.68%
104 002176 華商雙翼平衡混合C -0.3900% -2.13% 6.98% -6.81% 6.09% 2.87% 15.90% - -
105 002959 匯添富盈泰混合 0.4200% -1.08% 1.10% -6.81% -2.54% 1.19% -2.30% -25.84% -34.56%
106 007142 嘉合穩(wěn)健增長(zhǎng)混合C -0.8200% -0.23% 5.83% -6.81% -5.69% -0.83% -2.14% -18.09% -19.76%
107 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.1100% 0.69% 6.94% -6.81% 6.37% 5.45% 23.07% 6.89% -3.12%
108 021469 華安中證全指醫(yī)療器械指數(shù)發(fā)起式A 0.3400% -0.50% 3.55% -6.81% -9.16% -1.61% - - -
109 021933 富國(guó)中證通信設(shè)備主題ETF發(fā)起式聯(lián)接A -0.2300% -0.52% 7.51% -6.81% -8.28% -6.16% - - -
110 012391 中歐產(chǎn)業(yè)前瞻混合C -0.3600% -3.27% 0.36% -6.82% -11.47% -6.63% 11.19% -12.83% -9.24%
111 015031 博時(shí)遠(yuǎn)見回報(bào)混合C -0.1700% 0.11% 5.47% -6.82% -1.04% 0.52% -12.51% -4.02% -3.79%
112 016485 中歐成長(zhǎng)先鋒混合A 0.9600% 1.02% 9.07% -6.82% -0.13% 4.41% 12.77% 1.80% -
113 516850 華夏中證新能源ETF 1.0600% -0.83% 5.76% -6.82% -17.23% -7.36% -6.40% -37.72% -48.10%
114 002682 金鷹元和靈活配置混合C -0.7200% -1.94% 5.23% -6.83% 2.34% 6.75% 5.40% -15.14% -0.64%
115 005939 工銀新能源汽車混合A 1.1100% -0.09% 4.11% -6.83% -3.69% 1.81% 10.51% -11.17% -29.69%
116 006401 先鋒量化優(yōu)選混合A -0.6800% -1.09% 1.22% -6.83% 2.40% 2.21% 15.76% 5.74% 2.56%
117 019863 招商穩(wěn)健優(yōu)選股票C -0.4800% -0.77% 1.13% -6.83% -0.90% -2.53% 14.05% - -
118 020683 南方上證科創(chuàng)板100ETF聯(lián)接A -0.0400% -0.49% -0.41% -6.83% 1.79% 7.66% - - -
119 161838 銀華創(chuàng)業(yè)板兩年定期開放混合 -1.0200% -1.02% 0.77% -6.83% -9.52% -5.23% -2.79% -23.32% -28.83%
120 000794 寶盈睿豐創(chuàng)新混合A/B -1.1400% -2.29% 13.63% -6.84% 0.71% 5.66% 20.03% 8.07% 3.73%
121 007843 南華中證杭州灣區(qū)ETF聯(lián)接C 0.3500% -1.18% 2.88% -6.84% -3.85% 0.67% 4.27% -15.57% -21.41%
122 010077 湘財(cái)長(zhǎng)弘靈活配置混合C 0.1400% 0.49% 5.16% -6.84% -3.31% -2.08% -6.20% -24.89% -19.47%
123 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C -0.3200% -0.94% 6.34% -6.84% 9.06% 4.46% 55.87% 40.70% 35.61%
124 022912 南方創(chuàng)業(yè)板ETF聯(lián)接Y 0.8000% 0.65% 6.03% -6.84% - -3.67% - - -
125 001574 中?；旄募t利混合A -0.4900% -1.18% 1.72% -6.85% -10.09% -7.36% -6.06% -28.88% -32.60%
126 015600 國(guó)泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.7900% 1.32% 6.93% -6.85% -7.62% -3.56% 12.94% -7.14% -
127 017496 泰康中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.3400% 0.38% 3.56% -6.85% -7.45% -5.35% 12.69% - -
128 512330 南方中證500信息技術(shù)ETF -0.5400% -3.22% 1.55% -6.85% -2.25% 3.37% 34.57% 4.06% 23.45%
129 516380 華寶智能電動(dòng)汽車ETF 1.1700% 1.47% 8.35% -6.85% 2.11% 7.05% 22.82% -1.01% -15.05%
130 001880 長(zhǎng)城中國(guó)智造靈活配置混合A 1.1200% -1.07% 5.81% -6.86% -15.44% -5.64% -8.06% -41.65% -50.97%
131 013278 富國(guó)中證體育產(chǎn)業(yè)指數(shù)(LOF)C -0.9700% 0.76% 5.61% -6.86% 2.33% 4.18% 13.25% -13.25% 20.18%
132 015971 華泰柏瑞景氣驅(qū)動(dòng)混合C 0.9700% -0.88% 3.62% -6.86% 0.77% 3.27% 12.88% 9.93% -
133 017724 銀華心質(zhì)混合C 0.7900% -1.02% 4.01% -6.86% -4.33% -1.13% -2.82% -14.16% -
134 019142 易方達(dá)中證電信主題ETF聯(lián)接發(fā)起式C -0.1100% 0.13% 3.21% -6.86% -0.58% -1.80% 29.71% - -
135 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.3500% 0.40% 3.82% -6.86% -7.17% -5.16% 14.33% -8.49% -
136 001042 華夏領(lǐng)先股票 -0.4300% - 3.60% -6.87% -15.10% -2.12% -12.02% -37.62% -34.33%
137 002419 匯添富創(chuàng)新活力混合A -0.4800% -0.57% 5.69% -6.87% 1.65% 6.38% 11.51% 0.38% -3.74%
138 007533 格林創(chuàng)新成長(zhǎng)混合A 0.4600% -0.16% 4.74% -6.87% -5.15% -1.92% 7.25% -11.78% -24.28%
139 013171 華夏恒生互聯(lián)網(wǎng)科技業(yè)ETF聯(lián)接(QDII)A 0.7300% 1.28% 8.55% -6.87% 13.49% 15.18% 17.55% 15.51% 7.41%
140 018425 路博邁中國(guó)機(jī)遇混合C 0.2100% 0.49% 1.71% -6.87% 1.18% 3.74% -5.75% - -
141 517800 方正富邦滬港深人工智能50ETF -0.0700% 0.54% 5.12% -6.87% 3.47% 5.02% 29.30% 7.17% 18.02%
142 900009 中信證券成長(zhǎng)動(dòng)力A 0.2500% -0.30% 3.09% -6.87% -2.19% -1.76% -1.22% -11.22% -12.82%
143 012779 博時(shí)移動(dòng)互聯(lián)主題混合A -0.3200% -0.71% 5.15% -6.89% 3.07% 1.56% 15.89% 4.26% 8.96%
144 007685 華商電子行業(yè)量化股票發(fā)起式A -1.1800% -0.80% 0.52% -6.90% -0.70% -1.38% 30.03% 9.33% 9.69%
145 012987 嘉合錦明混合A 0.1900% 0.06% 2.58% -6.90% 2.42% 5.45% 10.07% -3.30% -8.14%
146 016159 匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合D -0.5000% -0.99% 1.91% -6.90% 0.89% 1.19% 14.96% 2.45% -
147 020383 華富成長(zhǎng)趨勢(shì)混合C -1.1100% -0.46% 2.10% -6.90% 4.77% 5.32% 10.60% - -
148 020428 華安先進(jìn)制造混合發(fā)起式A 0.2600% -1.41% 5.88% -6.90% - - - - -
149 160211 國(guó)泰中小盤成長(zhǎng)混合(LOF) -0.9200% 1.99% 4.84% -6.90% -10.02% -4.26% -17.13% -28.82% -25.85%
150 009085 銀華豐享一年持有期混合 0.8100% -0.22% 3.60% -6.91% -0.82% 1.75% 13.58% -10.78% -18.01%
151 009659 民生加銀新動(dòng)能一年定開混合A 0.1300% 0.57% 5.25% -6.91% 7.81% 5.62% 14.01% -5.00% -12.97%
152 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.0300% -0.25% 4.75% -6.91% -1.06% -0.13% 4.27% -6.03% -10.87%
153 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.1000% 0.68% 6.90% -6.91% 6.15% 5.30% 22.56% 6.01% -4.30%
154 000001 華夏成長(zhǎng)混合 0.0000% -1.42% -0.36% -6.92% -1.30% 1.46% 9.45% -9.84% -13.95%
155 011500 九泰量化新興產(chǎn)業(yè) -0.0600% 0.02% 0.80% -6.92% -3.14% -2.87% -8.72% -23.02% -36.28%
156 018057 金鷹行業(yè)優(yōu)勢(shì)混合C 0.2600% -0.11% 5.37% -6.92% -1.02% 3.75% 1.91% -27.01% -
157 020429 華安先進(jìn)制造混合發(fā)起式C 0.2600% -1.76% 7.85% -6.92% - - - - -
158 001799 泰康新回報(bào)靈活配置混合C -0.4500% 3.14% 5.38% -6.93% 3.36% 6.06% 3.36% -0.42% -4.74%
159 008467 博道嘉瑞混合A 1.3100% -0.19% 4.90% -6.93% -8.40% -3.76% -6.78% -13.03% -14.90%
160 011829 平安睿享成長(zhǎng)混合C 1.0300% -0.80% 4.82% -6.93% 10.25% 4.08% 1.63% -11.86% -15.00%
161 012629 廣發(fā)國(guó)證半導(dǎo)體芯片ETF聯(lián)接A -1.1500% -1.74% -1.45% -6.93% -0.40% -0.20% 45.29% 11.99% 3.01%
162 016920 摩根整合驅(qū)動(dòng)混合C 0.6500% -0.24% 0.74% -6.93% -6.47% -3.85% -10.88% -31.21% -
163 450003 國(guó)富潛力組合混合A 0.3200% -0.42% 3.47% -6.93% -5.36% -1.75% 0.42% -12.25% -22.27%
164 501225 景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) 0.0700% 1.01% 18.03% -6.93% -0.14% -1.52% 9.34% 42.33% -
165 002407 前海開源恒遠(yuǎn)靈活配置混合 0.0400% -2.09% -0.34% -6.94% -2.34% 4.60% 21.82% 2.58% 11.03%
166 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.5700% -1.56% 5.08% -6.94% 4.05% 1.23% 3.89% 11.21% 1.41%
167 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.4200% 0.87% 3.60% -6.94% -6.22% -0.87% -4.17% -28.04% -
168 018483 鵬華創(chuàng)業(yè)板50ETF聯(lián)接C 1.1300% 1.23% 8.07% -6.94% -8.84% -4.82% 15.73% - -
169 018573 華寶遠(yuǎn)恒混合C 0.1500% -1.10% 2.20% -6.94% -6.21% -4.91% -10.73% - -
170 018927 南方中證電池主題指數(shù)發(fā)起C 1.6500% 0.24% 7.51% -6.94% -10.11% -0.30% 0.81% - -
171 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 0.7900% 1.30% 6.95% -6.94% -7.93% -3.78% 12.02% -7.55% -8.34%
172 960021 國(guó)富潛力組合混合H 0.3400% -0.42% 3.47% -6.94% -5.39% -1.81% 0.34% -12.46% -22.47%
173 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.4400% 2.25% 1.79% -6.95% -8.32% -2.29% -19.84% -24.36% -36.05%
174 005391 工銀創(chuàng)業(yè)板ETF聯(lián)接C 0.7800% 1.28% 6.90% -6.95% -7.84% -3.76% 14.32% -6.12% -7.69%
175 010392 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C -0.4100% -1.19% 2.38% -6.95% 5.49% 3.59% 25.00% 6.72% 9.72%
176 013085 申萬菱信樂同混合A -1.2100% 1.83% 7.42% -6.95% 0.21% 4.46% 7.69% -15.03% -10.92%
177 017758 銀河智慧混合C 0.2100% 0.40% 2.84% -6.95% -9.49% -4.29% 9.74% -12.53% -
178 019308 光大保德信中小盤混合C 0.0300% 1.21% 3.50% -6.95% -3.76% 2.40% 19.89% - -
179 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.4700% -1.04% 4.76% -6.95% -8.87% -4.50% 6.22% -10.53% -13.31%
180 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8000% -0.62% 7.11% -6.95% -8.13% -3.46% 9.45% -7.78% -12.86%
181 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.3500% 0.39% 3.79% -6.95% -7.48% -5.31% 13.32% -9.24% -9.89%
182 009218 博時(shí)榮豐回報(bào)靈活配置混合C -0.0900% -0.29% 3.02% -6.96% -1.64% -2.73% 3.58% -14.80% -10.24%
183 016117 貝萊德先進(jìn)制造一年持有混合A 0.5000% -0.77% 6.16% -6.96% -5.90% -1.03% 0.26% -2.94% -
184 000996 中銀新動(dòng)力股票A 0.4100% -1.08% 3.38% -6.97% -5.78% -1.87% -4.05% -24.80% -29.36%
185 014011 浦銀安盛價(jià)值成長(zhǎng)混合C 0.3200% 0.03% 1.84% -6.97% -7.71% -3.46% 5.51% -12.42% -23.09%
186 018397 博時(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4500% 0.87% 3.56% -6.97% -6.58% -0.95% -4.66% - -
187 159808 融通創(chuàng)業(yè)板ETF 0.8500% -0.59% 7.48% -6.97% -8.84% -3.36% 10.38% -8.76% -14.15%
188 560990 中金中證科技先鋒ETF 0.4900% 0.45% 3.79% -6.97% -4.26% -3.56% 12.53% -7.71% -
189 015707 安信新能源主題股票型發(fā)起A 1.2900% 1.63% 7.51% -6.98% -8.49% -2.08% -6.33% -22.78% -
190 016019 招商中證電池主題ETF聯(lián)接A 1.6500% -1.77% 8.05% -6.98% -10.71% -1.54% 5.10% -23.77% -
191 017635 銀華動(dòng)力領(lǐng)航混合A -0.2300% -2.03% 0.23% -6.98% -5.20% -1.29% -3.36% -18.61% -
192 019072 嘉實(shí)國(guó)證通信ETF發(fā)起聯(lián)接C -0.3600% 0.18% 7.36% -6.98% -5.10% -4.39% 16.00% - -
193 006879 華安智能生活混合A 0.3900% 1.55% 3.15% -6.99% 1.68% 1.79% 12.64% -8.41% 2.65%
194 022647 華安恒生科技ETF發(fā)起式聯(lián)接(QDII)I 0.4400% -4.01% 6.08% -6.99% 19.23% 17.09% - - -
195 159305 廣發(fā)國(guó)證新能源電池ETF 1.0900% -2.17% 8.18% -6.99% -8.30% -3.84% - - -
196 163208 諾安油氣能源 -0.4200% -1.94% 3.79% -6.99% -10.97% -3.23% -9.76% 7.78% 6.22%
197 168401 紅土轉(zhuǎn)型精選混合(LOF) -1.0100% -4.56% -0.85% -6.99% -2.71% 2.71% 15.50% -11.02% -18.91%
198 002656 南方創(chuàng)業(yè)板ETF聯(lián)接A 0.8000% -0.62% 7.14% -7.00% -8.52% -3.42% 11.31% -6.40% -10.75%
199 007203 銀河新動(dòng)能混合A -0.1300% 0.27% 3.46% -7.00% -4.29% -2.04% 14.34% -4.07% -11.77%
200 007665 永贏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8000% -0.63% 7.08% -7.00% -8.33% -3.37% 10.28% -6.61% -10.75%