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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
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 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 015461 天弘互聯(lián)網(wǎng)混合C -0.4100% -0.39% 0.70% -8.29% 2.48% -0.46% 13.58% 1.72% 10.81%
2 017157 華富匠心領(lǐng)航18個(gè)月持有期混合A -0.7600% -2.73% 0.78% -8.29% 3.44% 3.80% 10.53% -7.46% -
3 020272 萬(wàn)家創(chuàng)業(yè)板綜合ETF發(fā)起式聯(lián)接C -0.8900% -0.02% 5.25% -8.29% 0.86% 2.04% 20.56% - -
4 000408 民生加銀城鎮(zhèn)化混合A -0.4600% -0.91% 1.33% -8.30% -3.59% -2.57% -9.44% -1.97% -13.00%
5 017724 銀華心質(zhì)混合C -0.9500% -0.39% 3.60% -8.30% -3.16% -0.34% -1.81% -13.48% -
6 002649 民生智造2025靈活配置混合 -0.7400% -0.22% -0.13% -8.31% 3.30% 1.98% 6.24% -21.29% -33.53%
7 015575 寶盈新能源產(chǎn)業(yè)混合發(fā)起式C -0.6000% -0.53% 5.50% -8.31% -15.39% -2.86% -11.53% -39.84% -
8 016333 長(zhǎng)城產(chǎn)業(yè)臻選混合C -0.3000% -1.33% 8.43% -8.31% 5.73% 7.25% 11.41% -5.56% -
9 018082 光大產(chǎn)業(yè)新動(dòng)力混合C -0.1500% -0.95% -5.10% -8.31% 10.50% 7.53% 50.44% 16.68% -
10 517770 浦銀安盛中證滬港深游戲及文化傳媒ETF -0.4900% -1.27% 1.81% -8.31% 5.30% 8.02% 14.26% -2.74% 22.39%
11 010202 天弘中證科技100指數(shù)增強(qiáng)發(fā)起A -0.6700% -0.69% 3.74% -8.32% -1.11% 0.28% 12.68% 1.31% 10.47%
12 010670 興全合興混合C -0.8500% -0.20% 2.03% -8.32% -3.07% -1.88% -4.91% -8.09% -
13 015688 九泰泰富靈活配置混合(LOF)C -0.6000% -1.07% -3.83% -8.32% -0.01% -1.97% 24.72% -7.82% -19.05%
14 020670 易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式A -0.3200% -2.08% -3.71% -8.32% 3.54% 3.27% 57.32% - -
15 168105 九泰泰富靈活配置混合(LOF)A -0.6000% -0.81% -2.64% -8.32% 0.61% -1.32% 22.31% -8.45% -20.98%
16 620002 金元順安成長(zhǎng)動(dòng)力混合 -1.0700% -1.98% 1.66% -8.32% 5.03% 3.51% -0.71% -19.81% -26.10%
17 240005 華寶多策略增長(zhǎng)A -0.7400% -0.96% 0.41% -8.33% -5.17% -4.34% -8.35% -16.56% -22.39%
18 009046 東財(cái)創(chuàng)業(yè)板A -0.9200% -0.76% 6.40% -8.34% -6.85% -2.48% 12.10% -4.88% -8.63%
19 017735 融通明銳混合A -0.7800% 0.22% 7.58% -8.34% -3.17% -3.94% -3.28% -0.11% -
20 019976 華夏中證物聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接C -0.4500% -0.44% 3.78% -8.34% -3.30% -2.64% 16.65% - -
21 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A -0.4500% -1.08% -0.97% -8.34% - - - - -
22 001482 摩根新興服務(wù)股票A -0.2200% 0.11% 1.86% -8.35% 0.10% 0.81% -0.56% -16.97% -21.83%
23 002683 民生加銀前沿科技靈活配置混合 -1.1900% -2.12% 1.32% -8.35% -6.87% -2.43% -4.36% -21.26% -36.96%
24 003890 匯安豐澤混合C -0.5800% 0.66% -1.05% -8.35% -6.44% -2.71% -9.28% -26.64% -23.48%
25 007534 格林創(chuàng)新成長(zhǎng)混合C -0.8300% 0.83% 3.37% -8.35% -5.72% -1.77% 7.72% -12.81% -25.76%
26 009487 光大瑞和混合C -0.3100% -0.69% 2.32% -8.35% -8.31% -3.83% 0.08% 0.49% -2.31%
27 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A -1.1800% -2.87% 3.59% -8.35% -20.05% -11.08% -13.66% -42.82% -49.70%
28 016251 華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C -0.7900% 0.12% 2.79% -8.35% -1.58% 2.03% 26.37% 8.24% -
29 167002 平安鼎越混合(LOF) -0.4100% -0.73% 3.51% -8.35% 20.80% 9.52% 11.17% 11.62% 15.49%
30 200001 長(zhǎng)城久恒靈活配置混合A -0.6100% -3.46% 1.29% -8.35% 6.52% 9.57% 28.21% -19.55% -19.57%
31 588460 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF -0.4400% -2.46% -2.16% -8.35% 2.41% 1.13% 36.09% 6.68% -
32 002939 廣發(fā)創(chuàng)新升級(jí)混合 -0.6000% -2.87% -0.47% -8.36% -6.82% 0.63% 17.81% -21.59% -38.45%
33 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A -0.4900% -0.62% 0.67% -8.36% 7.22% 4.84% 33.70% 14.70% 8.52%
34 013086 申萬(wàn)菱信樂(lè)同混合C -0.3500% -1.73% 3.47% -8.36% -2.81% 1.31% 7.54% -17.45% -12.06%
35 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式C -0.7500% -0.48% 3.39% -8.36% -9.19% -6.29% 12.55% -11.29% -14.18%
36 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A -0.3400% -1.06% 1.35% -8.36% 0.16% - 31.37% 17.66% 15.86%
37 005978 中信保誠(chéng)至興混合C -0.8800% -1.66% 11.74% -8.37% -7.51% -4.55% 3.04% -12.76% -27.23%
38 011718 浦銀均衡優(yōu)選6個(gè)月持有混合C -0.1900% -0.34% 2.63% -8.37% -3.61% -3.42% 5.52% -14.42% -32.63%
39 012126 宏利新能源股票A -0.0800% -0.33% 6.26% -8.37% 0.10% 5.96% 2.36% -22.02% -25.65%
40 022934 交銀創(chuàng)業(yè)板50指數(shù)Y -0.8800% -0.72% 8.53% -8.37% - -3.89% - - -
41 010495 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A -0.4500% -0.57% 3.46% -8.38% -10.64% -6.58% -7.48% -19.87% -16.46%
42 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A -1.0400% -2.35% 2.14% -8.38% 12.37% 15.60% 12.86% 18.78% 24.57%
43 014985 華安創(chuàng)業(yè)板50指數(shù)C -0.8900% -1.46% 8.20% -8.38% -10.64% -5.84% 12.69% -7.43% -14.49%
44 001387 國(guó)聯(lián)新經(jīng)濟(jì)混合A -0.3300% 0.13% 1.85% -8.39% -3.42% 0.10% -0.13% -17.84% -24.10%
45 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C -0.6700% -0.69% 3.72% -8.39% -1.26% 0.16% 12.33% 0.72% 9.48%
46 018482 鵬華創(chuàng)業(yè)板50ETF聯(lián)接A -0.8700% -0.72% 8.44% -8.39% -8.48% -3.56% 16.23% - -
47 022952 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接Y -0.9000% -0.78% 6.37% -8.39% - -2.69% - - -
48 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A -0.9000% -0.78% 6.37% -8.39% -7.32% -2.69% 11.10% -7.05% -12.17%
49 165524 中信保誠(chéng)中證智能家居指數(shù)(LOF)A -0.6000% -1.28% 4.20% -8.39% 6.13% 2.79% 33.19% 18.02% 33.42%
50 001388 國(guó)聯(lián)新經(jīng)濟(jì)混合C -0.3300% 0.16% 1.84% -8.40% -3.44% 0.05% -0.22% -18.00% -24.34%
51 008919 永贏科技驅(qū)動(dòng)A -0.4900% -4.02% 3.32% -8.40% -9.08% -2.41% 10.29% -2.98% -9.75%
52 010127 平安價(jià)值成長(zhǎng)混合C -0.2100% 3.22% 6.90% -8.40% 13.41% 7.95% 5.53% -7.55% -11.14%
53 013813 景順長(zhǎng)城景氣進(jìn)取混合C -0.5900% 0.23% 2.74% -8.40% -5.30% -4.84% -4.21% -18.36% -20.24%
54 016590 富國(guó)汽車智選混合A -0.5300% 0.94% 9.79% -8.40% 2.50% 7.12% 12.76% -1.17% -
55 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C -0.8900% -1.62% 10.41% -8.41% -8.93% -4.83% 1.26% -17.83% -7.47%
56 070030 嘉實(shí)中創(chuàng)400ETF聯(lián)接A -1.0900% -1.14% 2.42% -8.41% -4.71% 0.74% 12.92% -3.25% 4.27%
57 501207 華夏創(chuàng)新未來(lái)混合(LOF) -0.9900% -0.69% 4.23% -8.41% 3.38% 8.19% 5.83% -22.27% -32.91%
58 010126 平安價(jià)值成長(zhǎng)混合A -0.2000% 4.29% 5.33% -8.42% 16.57% 8.04% 6.86% -5.86% -9.18%
59 003397 銀華體育文化靈活配置混合A 1.5400% -1.26% 4.13% -8.43% -1.78% 4.34% 18.83% -16.72% 19.79%
60 009706 民生加銀城鎮(zhèn)化混合C -0.4100% -0.93% 1.25% -8.43% -3.89% -2.79% -9.88% -2.96% -14.31%
61 010016 華夏科技前沿6個(gè)月定開(kāi)混合A -0.6400% 0.05% 2.60% -8.43% 6.98% 3.17% 22.75% 2.83% 6.21%
62 010531 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)C -0.3500% -1.94% 0.87% -8.43% -0.24% -0.55% 30.19% 16.45% 15.33%
63 014453 中銀新動(dòng)力股票C -0.4100% -0.42% 1.70% -8.43% -5.28% -2.85% -4.02% -26.08% -29.29%
64 012862 匯添富中證電池主題ETF發(fā)起式聯(lián)接A -1.8100% 0.43% 6.60% -8.44% -8.37% -1.93% 1.54% -26.69% -36.26%
65 013277 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接C -0.9000% -0.79% 6.36% -8.44% -7.41% -2.76% 10.89% -7.44% -12.72%
66 017736 融通明銳混合C -0.7900% 0.21% 7.54% -8.44% -3.40% -4.11% -3.75% -1.09% -
67 002004 工銀新機(jī)遇靈活配置混合C -0.4900% -0.29% 3.73% -8.45% -2.65% 0.10% 1.78% -17.28% -20.85%
68 003153 華富天鑫靈活配置混合C -0.8300% -2.09% 2.46% -8.45% 3.28% 1.92% 16.39% -6.64% -3.22%
69 017646 易方達(dá)中證光伏產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A -1.1400% 1.23% 2.51% -8.45% -20.19% -11.15% -14.40% -44.91% -
70 021032 南方創(chuàng)業(yè)板ETF聯(lián)接I -0.9100% -0.79% 6.39% -8.45% -7.72% -2.66% 12.98% - -
71 011579 匯豐晉信核心成長(zhǎng)C -0.5800% 1.63% 4.48% -8.46% -12.10% -3.17% 6.14% -24.38% -26.27%
72 014177 華安景氣驅(qū)動(dòng)一年持有混合A -0.9300% 2.18% 1.51% -8.46% 3.56% 0.80% 12.49% -7.72% 1.29%
73 014725 廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A -1.1800% -1.62% 4.39% -8.46% -19.08% -9.44% -14.01% -41.23% -
74 014871 大摩科技領(lǐng)先混合C -0.6300% -0.92% 1.64% -8.46% 3.46% -0.45% 20.86% 4.41% -0.36%
75 017730 嘉實(shí)全球產(chǎn)業(yè)升級(jí)股票發(fā)起式(QDII)A -1.3500% -2.13% 15.27% -8.46% -1.33% -1.74% 12.21% 55.14% -
76 017889 東方阿爾法招陽(yáng)混合E -0.5000% -5.19% 4.27% -8.46% -8.93% -8.12% -6.37% -32.53% -
77 011155 金鷹責(zé)任投資混合A -0.6400% 0.73% 3.41% -8.47% 4.93% 3.63% 0.98% -19.74% -37.60%
78 015613 華寶多策略增長(zhǎng)C -0.7200% -0.97% 0.34% -8.47% -5.47% -4.59% -8.77% -17.43% -23.46%
79 020409 華商數(shù)字經(jīng)濟(jì)混合C -1.0200% -1.90% 0.54% -8.47% 3.11% 2.31% - - -
80 022929 華安創(chuàng)業(yè)板50指數(shù)Y -0.8800% -0.73% 8.57% -8.47% - -3.82% - - -
81 001574 中?；旄募t利混合A 0.0000% 0.79% 1.10% -8.48% -7.47% -6.62% -5.49% -29.07% -35.72%
82 009994 嘉實(shí)創(chuàng)新先鋒混合A -1.0200% -1.31% 4.54% -8.48% 16.31% 15.55% 48.31% 50.95% 56.27%
83 010427 興銀策略智選混合A -1.1900% -1.96% 0.81% -8.48% 7.45% 2.76% 14.74% -1.16% 8.47%
84 011420 廣發(fā)全球科技三個(gè)月定開(kāi)混合(QDII)人民幣A 0.0900% -1.42% 13.01% -8.48% 2.40% 4.24% 11.49% 48.22% 57.70%
85 018590 銀華體育文化靈活配置混合C 1.5600% -1.27% 4.08% -8.48% -1.92% 4.23% 18.33% - -
86 005727 嘉實(shí)中創(chuàng)400ETF聯(lián)接C -1.0900% -1.14% 2.39% -8.49% -4.90% 0.59% 12.48% -4.01% 3.04%
87 007277 恒生前海消費(fèi)升級(jí)混合 -0.4700% -0.53% 6.95% -8.49% 2.45% 2.39% 6.42% -14.06% -19.00%
88 013638 華安逆向策略混合C -0.0600% -0.51% 1.46% -8.49% -8.87% -7.82% -11.37% -20.72% -26.44%
89 020380 華富價(jià)值增長(zhǎng)混合C -0.5900% -1.81% 3.22% -8.49% 3.93% 3.45% 4.76% - -
90 022896 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接Y -0.9300% -1.48% 6.40% -8.49% - -4.85% - - -
91 023056 富國(guó)上證科創(chuàng)板50成份指數(shù)C -0.4500% -1.45% -1.22% -8.49% - - - - -
92 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A -0.6000% -0.80% 1.71% -8.50% 8.10% 4.38% 38.41% 23.09% 30.83%
93 014990 華安幸福生活混合C -1.0800% 2.02% 6.41% -8.51% -7.42% -4.69% -12.24% -17.26% -22.92%
94 017647 易方達(dá)中證光伏產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -1.1500% 1.24% 2.49% -8.51% -20.31% -11.24% -14.66% -45.24% -
95 002135 廣發(fā)鑫源混合A -0.4800% -0.88% -3.36% -8.52% -3.68% 1.14% 3.22% -8.98% -15.68%
96 011161 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C -1.0300% -2.36% 2.10% -8.52% 12.03% 15.33% 12.20% 17.35% 22.35%
97 011610 華泰柏瑞上證科創(chuàng)板50成份ETF聯(lián)接A -0.4700% -1.70% -2.20% -8.52% -1.70% 0.51% 32.34% -3.64% -4.11%
98 014765 中歐碳中和混合發(fā)起A -0.4600% 1.49% 8.09% -8.52% -3.30% 0.62% 7.26% -14.84% -27.29%
99 022950 華泰柏瑞上證科創(chuàng)板50成份ETF聯(lián)接Y -0.4500% -1.70% -2.20% -8.52% - 0.52% - - -
100 007293 長(zhǎng)信利信混合C -0.2500% 0.92% 4.39% -8.53% -2.65% -4.57% -3.66% -0.66% -6.70%
101 012928 銀華中證光伏ETF發(fā)起式聯(lián)接A -1.1400% -1.93% 3.07% -8.53% -19.77% -10.73% -12.51% -42.78% -48.88%
102 017076 寶盈半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C -0.8100% -2.40% -2.86% -8.53% 3.66% -2.25% 38.97% 11.89% -
103 017895 匯添富納斯達(dá)克生物科技ETF發(fā)起式聯(lián)接(QDII)人民幣C -1.7900% 4.04% 4.30% -8.53% -5.83% -2.69% -5.70% -1.33% -
104 020628 匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A -0.3100% -2.09% -3.75% -8.53% 2.50% 2.86% 70.88% - -
105 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A -0.6400% -3.33% 6.07% -8.53% -5.33% -5.53% - - -
106 580008 東吳新產(chǎn)業(yè)精選股票A -0.6200% -0.53% 6.88% -8.53% 2.85% 5.62% 13.75% 2.03% -4.67%
107 001892 長(zhǎng)盛新興成長(zhǎng)混合 -0.4700% -0.65% 0.56% -8.54% 7.80% 5.36% 35.40% 16.16% 27.50%
108 004343 南方創(chuàng)業(yè)板ETF聯(lián)接C -0.9100% -0.79% 6.35% -8.54% -7.90% -2.80% 12.55% -6.41% -11.12%
109 022976 華安創(chuàng)業(yè)板50ETF聯(lián)接Y -0.8700% -0.74% 8.55% -8.54% - -3.90% - - -
110 110026 易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接A -0.9000% -0.78% 6.35% -8.54% -7.91% -2.83% 11.60% -7.90% -12.88%
111 160422 華安創(chuàng)業(yè)板50ETF聯(lián)接A -0.8800% -0.74% 8.55% -8.54% -8.79% -3.91% 15.85% -4.32% -12.11%
112 519949 長(zhǎng)信利信混合A -0.1600% 0.89% 4.37% -8.54% -2.51% -4.46% -3.42% -0.08% -5.76%
113 009883 華潤(rùn)元大核心動(dòng)力混合C -0.4200% -2.07% -3.05% -8.55% -2.75% -1.11% 15.80% 0.94% -5.56%
114 019105 博時(shí)創(chuàng)業(yè)板ETF聯(lián)接E -0.8900% -0.77% 6.27% -8.55% -7.78% -2.75% 10.76% - -
115 050021 博時(shí)創(chuàng)業(yè)板ETF聯(lián)接A -0.8900% -0.77% 6.27% -8.55% -7.82% -2.80% 10.75% -7.53% -11.98%
116 001592 天弘創(chuàng)業(yè)板ETF聯(lián)接A -0.9000% -0.80% 6.36% -8.56% -7.99% -2.91% 10.82% -7.35% -11.85%
117 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C -0.4600% -0.57% 3.40% -8.56% -10.99% -6.86% -8.20% -21.15% -18.44%
118 018549 金鷹研究驅(qū)動(dòng)混合A -0.2800% -1.16% -2.92% -8.56% -11.42% -9.24% -1.55% - -
119 006615 工銀戰(zhàn)略新興產(chǎn)業(yè)混合A -0.5600% -1.69% 2.93% -8.57% 8.63% 3.96% 12.42% 0.30% -9.00%
120 013655 華安策略優(yōu)選混合C 0.0200% -1.46% 3.29% -8.57% -10.46% -10.75% -13.71% -15.60% -29.14%
121 001092 廣發(fā)生物科技指數(shù)人民幣(QDII)A -1.8600% 4.34% 4.44% -8.58% -6.31% -3.59% -5.84% 0.89% 14.62%
122 020629 匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C -0.3100% -2.10% -3.76% -8.58% 2.39% 2.77% 70.55% - -
123 023034 中歐恒生科技指數(shù)發(fā)起(QDII)A -1.6400% -1.06% 7.48% -8.58% - - - - -
124 004740 中歐瑞豐靈活配置混合C -0.6300% 0.13% 2.96% -8.59% -12.18% -11.59% -16.32% -5.04% -13.45%
125 006058 民生加銀新興成長(zhǎng)混合 -0.6700% -2.96% 0.93% -8.59% -2.13% -1.27% -2.66% -28.97% -43.01%
126 010428 興銀策略智選混合C -1.1900% -1.96% 0.77% -8.59% 7.19% 2.57% 14.17% -2.14% 6.86%
127 011611 華泰柏瑞上證科創(chuàng)板50成份ETF聯(lián)接C -0.4600% -1.70% -2.23% -8.59% -1.82% 0.41% 32.00% -4.12% -4.83%
128 012365 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)C -1.1700% 1.53% 3.00% -8.59% -19.83% -10.94% -13.76% -43.86% -44.21%
129 013601 國(guó)泰中證光伏產(chǎn)業(yè)ETF發(fā)起聯(lián)接A -1.1500% -1.93% 3.14% -8.59% -19.69% -10.70% -16.74% -44.15% -49.25%
130 004744 易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接C -0.9000% -0.79% 6.33% -8.60% -8.02% -2.92% 11.32% -8.36% -13.53%
131 014178 華安景氣驅(qū)動(dòng)一年持有混合C -0.9400% 2.17% 1.46% -8.60% 3.24% 0.56% 11.81% -8.82% -0.52%
132 014482 華夏融盛可持續(xù)一年持有混合A -0.8400% -0.69% 4.65% -8.60% -0.60% 1.05% 4.56% 7.46% -
133 021768 廣發(fā)科創(chuàng)50ETF發(fā)起式聯(lián)接F -0.4500% -1.70% -2.26% -8.60% -1.55% 0.61% - - -
134 160420 華安創(chuàng)業(yè)板50指數(shù)A -0.8800% -0.74% 8.53% -8.60% -9.12% -4.04% 15.31% -5.36% -13.83%
135 011614 工銀科創(chuàng)ETF聯(lián)接A -0.4500% -1.71% -2.22% -8.61% -1.47% 0.62% 29.14% -5.07% -5.22%
136 014438 博時(shí)恒生科技ETF發(fā)起式聯(lián)接(QDII)A -1.6200% -1.06% 7.40% -8.61% 20.34% 17.61% 33.03% 38.72% 30.52%
137 015990 華安碳中和混合C -1.1400% -3.08% 3.19% -8.61% -4.67% 4.57% 9.47% -19.83% -
138 018364 銀華醫(yī)療健康混合A -2.0600% 0.85% 6.36% -8.61% -8.64% -3.24% -8.90% - -
139 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C -0.6100% -0.81% 1.65% -8.62% 7.81% 4.15% 37.64% 21.80% 28.83%
140 012212 天弘中證高端裝備制造指數(shù)增強(qiáng)A -0.5000% -0.72% 4.27% -8.62% -2.16% -0.93% 16.58% 6.87% 2.91%
141 013511 匯豐晉信低碳先鋒股票C -1.2400% 1.92% 3.63% -8.62% -15.69% -4.55% -3.61% -36.73% -39.97%
142 016470 廣發(fā)生物科技指數(shù)人民幣(QDII)C -1.8900% 4.31% 4.41% -8.62% -6.47% -3.72% -6.23% 0.09% -
143 018249 中歐致和混合C -0.7200% -1.10% 4.22% -8.62% -2.56% -1.16% -2.93% - -
144 019108 華寶國(guó)策導(dǎo)向混合C -0.6600% -0.33% 0.56% -8.62% -2.38% -4.45% -6.92% - -
145 010550 華商雙擎領(lǐng)航混合 0.0500% -0.31% -0.89% -8.63% -5.63% -1.73% -6.44% -41.45% -39.89%
146 011462 東吳興享成長(zhǎng)混合C -0.5400% -0.67% 6.78% -8.63% -0.11% 2.66% 9.94% 2.33% -14.03%
147 015724 英大碳中和混合A -0.2700% -1.19% 2.87% -8.63% -5.49% -3.17% -3.41% -15.98% -
148 017469 嘉實(shí)上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接A -0.3100% -2.10% -3.78% -8.63% 2.71% 2.73% 60.28% 11.71% -
149 019384 興證全球可持續(xù)投資三年定開(kāi)混合 -0.5800% 0.69% 4.33% -8.63% -2.60% -0.99% -1.53% - -
150 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF -1.0600% -1.04% 5.43% -8.63% -6.85% -0.57% 10.61% -5.77% -
151 159895 易方達(dá)中證物聯(lián)網(wǎng)主題ETF -0.4800% -0.45% 4.01% -8.63% -3.71% -2.81% 15.85% 10.81% 10.38%
152 850699 海通紅利優(yōu)選一年持有混合C -0.4800% -0.02% 1.93% -8.63% -9.35% -9.97% -9.65% -5.72% -28.58%
153 011608 易方達(dá)上證科創(chuàng)50聯(lián)接A -0.4500% -1.70% -2.19% -8.64% -1.47% 0.60% 30.61% -4.31% -5.79%
154 021608 南方上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接C -0.3200% -2.11% -3.77% -8.64% 2.33% 2.71% - - -
155 159566 易方達(dá)國(guó)證新能源電池ETF -1.6200% 0.24% 7.47% -8.64% -3.84% -2.86% 6.79% - -
156 000534 長(zhǎng)盛高端裝備混合A -0.4500% 0.30% 0.48% -8.65% 11.56% 5.05% 36.82% 17.27% 18.74%
157 011317 天弘創(chuàng)業(yè)板300ETF發(fā)起式聯(lián)接C -1.0100% -0.98% 5.40% -8.65% -6.17% -0.73% 15.15% -2.36% -1.64%
158 014439 博時(shí)恒生科技ETF發(fā)起式聯(lián)接(QDII)C -1.6200% -1.05% 7.38% -8.65% 20.23% 17.52% 32.78% 38.06% 29.68%
159 015310 華泰柏瑞恒生科技ETF聯(lián)接(QDII)A -1.2400% -1.02% 7.54% -8.65% 19.57% 16.28% 32.43% 38.47% -
160 020356 華夏中證半導(dǎo)體材料設(shè)備主題ETF發(fā)起式聯(lián)接A -0.7900% -1.88% -2.44% -8.65% -10.23% 1.50% 25.06% - -
161 001416 嘉實(shí)事件驅(qū)動(dòng)股票 -0.4400% 2.85% 0.29% -8.66% -8.04% -1.86% -17.94% -24.03% -35.77%
162 011480 廣發(fā)誠(chéng)享混合C -0.8700% -2.11% 4.08% -8.66% -20.18% -9.71% -17.31% -40.54% -51.88%
163 011609 易方達(dá)上證科創(chuàng)50聯(lián)接C -0.4500% -1.70% -2.20% -8.66% -1.53% 0.56% 30.47% -4.50% -6.08%
164 410006 華富策略精選混合A -0.7100% 0.88% 1.48% -8.66% -4.12% -6.84% 0.74% -22.45% -39.45%
165 519997 長(zhǎng)信銀利精選混合A 0.3000% 1.11% 1.75% -8.67% -6.73% -8.06% -4.72% 6.00% 1.51%
166 017470 嘉實(shí)上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接C -0.3100% -2.10% -3.79% -8.68% 2.58% 2.63% 59.89% 11.16% -
167 070021 嘉實(shí)主題新動(dòng)力混合 -0.7900% 0.48% 6.56% -8.68% -8.86% -2.79% -13.58% -33.95% -42.63%
168 012680 華泰柏瑞光伏ETF聯(lián)接C -1.1600% -1.98% 3.08% -8.69% -20.24% -11.04% -12.59% -42.76% -49.12%
169 013602 國(guó)泰中證光伏產(chǎn)業(yè)ETF發(fā)起聯(lián)接C -1.1600% -0.48% 2.01% -8.69% -19.75% -10.98% -18.40% -45.22% -44.96%
170 018897 易方達(dá)中證消費(fèi)電子主題ETF聯(lián)接發(fā)起式C -0.3100% 0.79% 3.42% -8.69% -3.75% -2.60% 28.06% - -
171 163415 興全商業(yè)模式混合(LOF)A -0.5000% -0.27% 2.55% -8.69% -2.20% -0.50% 8.46% 5.31% 10.81%
172 233001 大摩基礎(chǔ)行業(yè)混合 -0.7100% 0.11% 6.55% -8.69% -9.36% -1.85% -0.16% -28.37% -48.08%
173 006928 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)C -0.8500% -0.23% 6.07% -8.70% -5.29% -3.70% 6.20% -15.21% -25.97%
174 016849 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)A 0.6300% -1.23% 3.28% -8.70% -3.85% -1.71% 6.48% -0.06% -
175 016857 銀河景氣行業(yè)混合C -0.8500% -1.66% 2.83% -8.70% -8.49% -5.40% 10.27% -14.30% -
176 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7400% -1.52% 3.51% -8.70% -8.17% -5.62% 13.15% -8.78% -12.96%
177 001479 中郵風(fēng)格輪動(dòng)靈活配置混合 -0.3000% -1.79% 0.09% -8.71% 4.58% 1.99% 26.84% 5.59% -0.73%
178 013324 國(guó)壽安保盛澤三年持有混合C -1.0600% 0.31% 4.87% -8.71% -3.20% -3.52% 14.48% -1.58% -17.55%
179 015911 興業(yè)致遠(yuǎn)混合A -0.5000% -0.53% 0.53% -8.72% -2.28% 0.47% 15.77% -0.52% -
180 016450 南方新材料股票發(fā)起C -0.9100% 0.57% 5.11% -8.72% -5.57% -1.98% 8.91% -16.36% -
181 020357 華夏中證半導(dǎo)體材料設(shè)備主題ETF發(fā)起式聯(lián)接C -0.7900% -1.88% -2.46% -8.72% -10.37% 1.38% 24.67% - -
182 501312 華寶海外科技股票(QDII-LOF)A -2.3800% 0.04% 18.35% -8.72% -0.48% -0.76% 19.20% 51.73% -
183 007134 嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票C -0.3900% -0.13% 5.43% -8.73% -12.39% -8.64% -13.05% -39.14% -33.09%
184 009411 中銀科技創(chuàng)新一年定開(kāi)混合 -2.0000% -2.00% 0.68% -8.73% 9.48% 6.05% 12.66% -12.06% -13.86%
185 014483 華夏融盛可持續(xù)一年持有混合C -0.8600% -0.71% 4.60% -8.73% -0.90% 0.83% 3.95% 6.18% -
186 016593 長(zhǎng)城遠(yuǎn)見(jiàn)成長(zhǎng)混合C -0.4700% -0.44% 5.14% -8.73% 0.39% 4.28% -1.43% -20.89% -
187 018365 銀華醫(yī)療健康混合C -2.0600% 0.83% 6.29% -8.73% -8.85% -3.41% -9.20% - -
188 019711 廣發(fā)道瓊斯石油指數(shù)(QDII-LOF)美元現(xiàn)匯E -2.2200% 0.60% 7.88% -8.74% -10.77% -2.22% -14.70% - -
189 022500 國(guó)泰中證全指通信設(shè)備ETF聯(lián)接E -0.2500% 0.58% 10.81% -8.74% - -7.86% - - -
190 168101 九泰銳智事件驅(qū)動(dòng)混合(LOF) -0.8400% 0.08% 6.18% -8.74% -6.59% 3.98% 9.76% -15.09% -22.18%
191 007164 浦銀安盛環(huán)保新能源C -0.9200% -0.98% 1.78% -8.75% -4.81% 0.03% 5.23% -29.99% -32.68%
192 007579 寶盈先進(jìn)制造混合C -1.0300% -0.78% 6.12% -8.75% -7.31% 1.29% 3.97% -20.16% -36.10%
193 008966 博時(shí)成長(zhǎng)優(yōu)選靈活配置混合A -0.7900% 0.14% 7.09% -8.75% -4.15% -2.68% -5.30% -27.05% -34.22%
194 010423 國(guó)投瑞銀價(jià)值成長(zhǎng)一年持有混合A -0.8500% -0.29% 0.39% -8.75% -0.66% -3.84% -6.83% -16.28% -25.71%
195 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 -1.2100% -0.54% 1.17% -8.75% -5.89% -2.55% -10.82% - -
196 020434 金信量化精選混合C -1.1700% -4.32% 3.51% -8.75% 2.89% 11.71% 30.25% - -
197 001864 中海魅力長(zhǎng)三角混合 -0.9600% -3.16% 11.38% -8.76% 17.56% 23.47% 32.88% 41.29% 20.64%
198 002891 華夏移動(dòng)互聯(lián)混合人民幣 -0.9500% 1.76% 10.53% -8.76% -7.50% -6.96% -4.65% -23.63% -30.22%
199 015311 華泰柏瑞恒生科技ETF聯(lián)接(QDII)C -1.2400% -1.02% 7.43% -8.76% 19.78% 16.52% 30.84% 36.20% -
200 019529 南方中證國(guó)新央企科技引領(lǐng)ETF聯(lián)接A -0.5300% -1.50% 0.40% -8.76% -7.11% -4.85% 6.96% - -