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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 010664 長江均衡成長混合發(fā)起式C -0.2300% -1.03% 3.16% -5.98% -4.29% -2.22% 7.13% -4.00% -3.12%
2 013188 華夏能源革新股票C -0.3200% -1.03% 4.90% -5.12% -10.37% -4.47% -7.59% -22.84% -29.55%
3 013402 華夏恒生科技ETF發(fā)起式聯(lián)接(QDII)A -1.6600% -1.03% 7.61% -8.96% 20.50% 17.48% 32.85% 38.82% 28.19%
4 015857 格林碳中和主題混合C -1.8600% -1.03% 0.42% -3.09% 11.51% 16.28% 28.32% 16.97% -
5 016916 中金華證清潔能源指數(shù)發(fā)起C -1.1800% -1.03% 2.45% -7.69% -16.71% -10.51% -15.72% -43.93% -
6 019133 廣發(fā)積極回報3個月持有混合(FOF)C 0.3100% -1.03% 4.72% -2.25% 0.67% 1.92% 7.22% - -
7 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A -0.4600% -1.03% -0.99% -3.42% -0.73% 0.62% 27.70% - -
8 159716 華寶深創(chuàng)100ETF -0.6500% -1.03% 6.46% -5.55% 0.11% 1.19% 19.40% 7.95% 8.35%
9 002051 諾安創(chuàng)新驅(qū)動混合C -0.3800% -1.04% 0.38% -12.06% -0.38% 0.10% 16.02% 1.76% 21.70%
10 002631 江信瑞福靈活配置混合C -0.4200% -1.04% 0.91% -6.66% -6.30% -6.73% 20.21% 9.54% -3.75%
11 004025 融通收益增強(qiáng)債券A -0.4200% -1.04% 5.55% -0.73% 6.06% 6.15% 3.38% 1.46% 1.68%
12 005983 摩根核心精選股票A -0.8600% -1.04% 4.09% -5.66% -14.14% -4.94% -14.76% -34.20% -54.05%
13 006564 圓信永豐精選回報混合 -0.5000% -1.04% 1.60% -2.61% 0.07% 2.58% 5.30% 2.35% -9.97%
14 010364 鵬華空天軍工指數(shù)(LOF)C -0.5500% -1.04% 2.77% 2.26% -4.58% 0.43% 9.71% -14.87% -20.30%
15 010964 鵬華可轉(zhuǎn)債債券C -0.6500% -1.04% 3.11% -1.33% 6.07% 4.45% 4.04% 0.79% -4.93%
16 011196 摩根優(yōu)勢成長混合A -1.0200% -1.04% 5.20% -8.89% 13.97% 13.47% 22.38% 3.35% -18.45%
17 011569 鵬華產(chǎn)業(yè)升級混合C -0.6200% -1.04% 3.09% -0.07% 6.64% 9.00% 12.28% -5.26% -11.89%
18 011687 易方達(dá)龍頭優(yōu)選兩年持有混合A -0.7100% -1.04% 4.82% 2.13% 9.27% 6.81% 2.42% 0.83% 3.06%
19 012857 匯添富中證主要消費(fèi)ETF聯(lián)接C -0.1800% -1.04% -0.18% 4.72% -1.99% 0.85% -8.89% -13.44% -17.19%
20 013104 博時新能源主題混合C -1.2400% -1.04% 6.63% -1.74% -6.58% -1.06% 5.15% -17.17% -30.57%
21 013309 易方達(dá)恒生科技ETF聯(lián)接(QDII)C -1.6400% -1.04% 7.65% -9.09% 20.15% 17.22% 31.38% 37.20% 28.02%
22 013403 華夏恒生科技ETF發(fā)起式聯(lián)接(QDII)C -1.6600% -1.04% 7.58% -9.03% 20.32% 17.35% 32.45% 37.96% 27.04%
23 013446 東財芯片C -0.2000% -1.04% -1.43% -5.55% 0.58% 1.42% 43.75% 9.75% 11.89%
24 014346 銀華消費(fèi)主題混合C -1.0900% -1.04% 2.52% -0.40% 8.98% 7.25% -1.04% -15.42% -13.69%
25 014736 創(chuàng)金合信專精特新股票發(fā)起A -1.4400% -1.04% -2.31% -6.58% -7.15% 4.80% 42.34% -5.36% 35.59%
26 014777 富國中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.2000% -1.04% -1.44% -5.63% 0.79% 1.33% 43.09% 6.75% 7.07%
27 016398 九泰銳益混合(LOF)C -0.6000% -1.04% 6.25% -6.79% -9.82% -2.90% 2.06% -20.85% -
28 016516 申萬菱信智能生活量化選股混合型發(fā)起式C -0.7600% -1.04% 4.46% -2.18% 7.72% 7.18% 33.10% 24.13% -
29 018146 博時上證科創(chuàng)板50成份指數(shù)發(fā)起式C -0.4500% -1.04% -1.84% -2.67% 0.68% 0.37% 28.27% - -
30 019376 廣發(fā)睿杰精選混合發(fā)起式A3 -0.5500% -1.04% 1.14% -5.16% -6.72% -2.27% -1.14% - -
31 021879 嘉實(shí)中證主要消費(fèi)ETF發(fā)起聯(lián)接I -0.1600% -1.04% -0.17% 4.78% -1.93% 0.91% - - -
32 023651 富國上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A -0.3200% -1.04% -2.26% - - - - - -
33 159521 平安國證2000ETF -0.9900% -1.04% 5.74% -2.17% 2.79% 3.88% 8.31% - -
34 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% -
35 160643 鵬華空天軍工指數(shù)(LOF)A -0.5500% -1.04% 2.77% 2.28% -4.52% 0.47% 9.82% -14.69% -20.06%
36 210005 金鷹主題優(yōu)勢混合 -0.6800% -1.04% 0.26% -4.85% -1.40% 2.64% 4.33% -9.59% -13.17%
37 240017 華寶新興產(chǎn)業(yè)混合 -0.3600% -1.04% 2.57% -14.29% -8.95% -7.76% -4.98% -7.43% -16.40%
38 501018 南方原油A 0.3600% -1.04% -2.14% -11.72% -6.45% -9.01% -11.55% 3.94% -15.17%
39 512560 易方達(dá)中證軍工ETF -0.6100% -1.04% 3.37% 0.44% -3.65% 0.71% 15.54% -3.39% 1.92%
40 519617 銀河君信混合C -0.0800% -1.04% 0.54% -3.19% 5.17% 0.36% 8.61% 8.90% 9.71%
41 588260 華安上證科創(chuàng)板新一代信息技術(shù)ETF -0.3800% -1.04% -1.27% -4.86% 2.25% 1.71% 46.57% 9.56% 30.60%
42 002952 建信多因子量化股票 -0.3300% -1.05% 1.92% 2.28% 0.80% -1.56% 15.63% 10.26% 12.08%
43 004026 融通收益增強(qiáng)債券C -0.4300% -1.05% 5.51% -0.83% 5.84% 5.99% 2.96% 0.65% 0.46%
44 004347 南方中證500信息技術(shù)聯(lián)接C -0.8200% -1.05% 2.64% -6.34% -1.89% 3.42% 32.86% 5.40% 23.08%
45 005774 華夏產(chǎn)業(yè)升級混合A -1.3900% -1.05% 5.07% -6.78% -2.91% -4.21% 1.84% -10.36% -2.27%
46 007343 嘉實(shí)科技創(chuàng)新混合 -0.8900% -1.05% 2.82% -9.71% 18.68% 17.42% 44.38% 37.78% 35.95%
47 009707 工銀新興制造混合A -0.5700% -1.05% -5.81% -10.65% 11.62% 4.56% 56.18% 38.73% 43.78%
48 010587 鵬揚(yáng)先進(jìn)制造混合A -0.8200% -1.05% 3.57% -9.97% -8.60% 0.10% 2.77% -27.77% -47.33%
49 011197 摩根優(yōu)勢成長混合C -1.0200% -1.05% 5.16% -8.99% 13.69% 13.25% 21.81% 2.34% -19.66%
50 013620 華安媒體互聯(lián)網(wǎng)混合C -0.5900% -1.05% 1.96% -7.04% -0.27% -1.91% 18.08% -5.13% 13.62%
51 014439 博時恒生科技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%
52 014666 工銀優(yōu)質(zhì)發(fā)展混合A -1.0000% -1.05% 1.55% -4.80% -6.20% -5.49% 9.92% -2.14% -
53 014737 創(chuàng)金合信專精特新股票發(fā)起C -1.4500% -1.05% -2.34% -6.69% -7.38% 4.61% 41.65% -6.31% 33.57%
54 015059 華夏產(chǎn)業(yè)升級混合C -1.3900% -1.05% 5.01% -6.91% -3.21% -4.44% 1.24% -11.43% -4.01%
55 015441 信澳智選先鋒一年持有期混合C -0.7500% -1.05% 1.80% -9.71% -1.11% -6.16% 31.75% 9.86% -
56 015710 華夏高端裝備龍頭混合發(fā)起式A 1.3300% -1.05% 7.34% 4.88% 4.53% 6.11% 17.09% -3.00% -
57 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C -0.7200% -1.05% 3.00% -6.42% -5.71% -4.21% 12.77% -8.94% -
58 016452 南方納斯達(dá)克100指數(shù)發(fā)起(QDII)A -1.2700% -1.05% 17.13% -1.48% 1.19% 0.36% 11.82% 46.12% -
59 017759 銀河研究精選混合C -0.8000% -1.05% 1.96% -7.71% -6.54% -5.16% 11.79% -11.81% -
60 018503 東財光伏C -1.1800% -1.05% 2.34% -10.33% -18.73% -12.73% -19.83% - -
61 019374 廣發(fā)睿杰精選混合發(fā)起式A1 -0.5500% -1.05% 1.09% -5.30% -7.01% -2.49% -1.74% - -
62 019386 東財科創(chuàng)50C -0.4600% -1.05% -1.84% -2.33% 1.19% 1.02% 30.43% - -
63 020365 博時卓越成長混合C -0.0500% -1.05% 0.77% -0.67% 3.64% 2.24% 16.07% - -
64 021653 南方中證全指計(jì)算機(jī)ETF發(fā)起聯(lián)接A -0.7700% -1.05% 5.78% -10.33% -7.94% 5.92% - - -
65 040048 華安納斯達(dá)克100ETF聯(lián)接(QDII)A美元現(xiàn)匯 -1.3200% -1.05% 17.26% -4.23% -1.00% -1.71% 8.15% 44.77% 65.30%
66 159997 天弘中證電子ETF -0.4700% -1.05% 1.84% -10.55% -3.48% -2.78% 26.98% 12.18% 13.48%
67 350008 天治新消費(fèi)混合 -1.2200% -1.05% -3.32% -1.52% -13.00% -4.67% -38.22% -49.09% -56.69%
68 512810 華寶中證軍工ETF -0.6000% -1.05% 3.33% 0.45% -3.57% 0.67% 15.36% -2.95% 2.01%
69 001679 前海開源中國稀缺資產(chǎn)混合A -0.6000% -1.06% -0.13% -0.33% -5.22% -4.12% -7.12% -18.38% -28.19%
70 009998 摩根慧見兩年持有期混合 -0.3100% -1.06% 4.55% -7.06% 3.88% 4.31% 9.27% 5.84% -12.40%
71 010064 圓信永豐興研A -0.5200% -1.06% 1.83% -1.85% 0.02% 2.59% 6.26% 3.50% 6.68%
72 011313 東方紅啟華三年持有混合B -0.6400% -1.06% 2.65% -2.94% -0.38% 0.69% 0.82% 2.35% -8.07%
73 011861 南方中證1000ETF發(fā)起聯(lián)接C -0.9800% -1.06% 4.44% -2.82% -0.29% 2.34% 9.46% -6.96% -0.83%
74 013127 匯添富恒生科技ETF聯(lián)接發(fā)起式(QDII)A -1.6300% -1.06% 7.60% -8.90% 20.03% 17.15% 31.89% 38.39% 23.55%
75 013128 匯添富恒生科技ETF聯(lián)接發(fā)起式(QDII)C -1.6400% -1.06% 7.58% -8.94% 19.92% 17.06% 31.62% 37.78% 22.76%
76 014438 博時恒生科技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%
77 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C -0.7200% -1.06% 3.36% -5.68% -5.17% -4.77% 18.05% 0.70% -
78 017162 匯添富中證1000ETF聯(lián)接C -0.9900% -1.06% 4.29% -2.84% -0.46% 2.18% 8.52% - -
79 017458 長城創(chuàng)新驅(qū)動混合C -1.1100% -1.06% 0.23% -3.44% 2.73% 1.11% 44.22% 15.80% -
80 017486 萬家洞見進(jìn)取混合發(fā)起式A -0.6800% -1.06% 3.89% -20.14% -20.67% -12.78% -9.59% -29.05% -
81 018237 長盛創(chuàng)新驅(qū)動混合C -0.4900% -1.06% 2.42% -5.43% 6.64% 4.27% 31.50% 12.98% -
82 018371 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)C -0.9000% -1.06% 6.21% -5.70% -4.23% -0.82% 10.97% - -
83 018612 鵬華高端裝備一年持有期混合C -0.5100% -1.06% -1.60% -15.57% 2.53% -2.31% 18.56% - -
84 019114 東財慧心優(yōu)選C -0.3900% -1.06% 0.24% -16.20% -19.30% -16.46% -18.36% - -
85 020277 銀河新材料股票發(fā)起式C -1.4900% -1.06% 5.02% -0.18% -4.40% -1.39% 0.09% - -
86 023034 中歐恒生科技指數(shù)發(fā)起(QDII)A -1.6400% -1.06% 7.48% -8.58% - - - - -
87 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF -1.2400% -1.06% 2.56% -10.81% -19.29% -13.27% -20.53% -47.17% -
88 163116 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)A -0.3400% -1.06% 1.35% -8.36% 0.16% - 31.37% 17.66% 15.86%
89 512680 廣發(fā)中證軍工ETF -0.6000% -1.06% 3.35% 0.24% -4.36% 0.33% 14.28% -5.61% -1.63%
90 560680 廣發(fā)中證主要消費(fèi)ETF -0.1800% -1.06% -0.16% 5.16% -1.86% 1.13% -9.42% -14.45% -
91 000977 長城環(huán)保主題混合A -0.4400% -1.07% 1.86% -12.91% 2.46% 6.55% 2.21% -19.37% -25.38%
92 001102 前海開源國家比較優(yōu)勢混合A -0.5900% -1.07% -0.11% -0.32% -5.13% -4.05% -7.09% -18.37% -28.19%
93 001880 長城中國智造靈活配置混合A -1.3700% -1.07% 5.81% -6.86% -15.44% -5.64% -8.06% -41.65% -50.97%
94 004119 廣發(fā)創(chuàng)新驅(qū)動靈活配置混合 -0.3400% -1.07% -0.90% 4.94% 6.59% 4.82% 15.76% 2.03% -3.34%
95 010994 博時創(chuàng)新經(jīng)濟(jì)混合A -0.2700% -1.07% 1.76% 5.35% 13.31% 16.89% 26.56% -0.50% 28.10%
96 012525 融通穩(wěn)信增益6個月持有期混合C -0.1200% -1.07% 2.23% -5.26% -2.97% -3.25% -2.46% -4.61% -4.07%
97 013035 富國中證軍工指數(shù)(LOF)C -0.5900% -1.07% 3.03% 0.10% -4.32% 0.10% 13.08% -6.16% -3.13%
98 013776 中泰興為價值精選混合A -0.1200% -1.07% -0.39% 3.00% 2.80% 2.35% -1.40% 8.03% 5.77%
99 014326 國聯(lián)安核心趨勢一年持有混合C -0.6700% -1.07% 0.79% 2.89% 3.07% 8.46% 21.36% -2.28% 6.73%
100 015096 東財數(shù)字經(jīng)濟(jì)A -0.8200% -1.07% 3.03% -18.35% -14.39% -9.13% -3.43% -10.56% -10.30%
101 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%
102 015711 華夏高端裝備龍頭混合發(fā)起式C 1.3400% -1.07% 7.30% 4.76% 4.32% 5.94% 16.62% -3.79% -
103 015947 興業(yè)研究精選混合C -0.6700% -1.07% 3.46% -3.78% 2.82% 3.09% 23.25% 7.92% -
104 017857 東財時代優(yōu)選A -0.9200% -1.07% -0.32% -10.02% -8.71% -2.27% 14.92% -1.57% -
105 018072 長信均衡優(yōu)選混合C -0.7400% -1.07% 4.84% -4.51% 1.54% 3.11% 6.56% - -
106 018916 華夏專精特新混合發(fā)起式A -1.1800% -1.07% 4.27% 1.52% 0.65% 3.45% 14.10% - -
107 019340 西部利得研究精選混合A -0.5300% -1.07% 0.61% 3.16% 11.74% 11.93% 20.53% - -
108 022725 博時上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A -0.3100% -1.07% -2.36% -2.10% - - - - -
109 159310 天弘中證芯片產(chǎn)業(yè)ETF -0.2100% -1.07% -1.44% -5.68% 1.37% 1.78% 48.98% - -
110 512660 國泰中證軍工ETF -0.6000% -1.07% 3.34% 0.26% -4.34% 0.37% 14.34% -5.58% -1.30%
111 516290 匯添富中證光伏產(chǎn)業(yè)ETF -1.2300% -1.07% 2.59% -10.65% -19.04% -13.05% -20.18% -46.73% -52.80%
112 589630 國泰上證科創(chuàng)板綜合ETF -0.7500% -1.07% 0.95% - - - - - -
113 000690 前海開源大海洋混合 -1.1000% -1.08% 0.83% -3.88% -10.53% -4.13% -4.01% -25.69% -32.77%
114 001210 天弘互聯(lián)網(wǎng)混合A -0.4000% -1.08% 0.67% -7.85% 0.52% 0.08% 14.11% 0.69% 12.57%
115 001409 工銀互聯(lián)網(wǎng)加股票 -0.2200% -1.08% 0.88% -10.55% -3.17% -3.78% -1.51% -17.48% -19.51%
116 002079 前海開源中國稀缺資產(chǎn)混合C -0.5800% -1.08% -0.13% -0.39% -5.25% -4.14% -7.18% -18.54% -28.39%
117 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%
118 002157 長盛盛世混合C -0.2600% -1.08% 1.67% -1.58% 5.72% 2.86% 16.45% 13.67% 13.32%
119 002959 匯添富盈泰混合 -0.7600% -1.08% 1.10% -6.81% -2.54% 1.19% -2.30% -25.84% -34.56%
120 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%
121 007304 京管泰富優(yōu)勢混合C -0.4200% -1.08% 2.50% -1.29% -0.10% 0.38% 5.02% - -
122 008075 招商核心優(yōu)選股票A -0.7300% -1.08% 1.55% -0.41% -1.53% 1.45% -0.95% -14.15% -21.28%
123 010995 博時創(chuàng)新經(jīng)濟(jì)混合C -0.2700% -1.08% 1.69% 5.14% 12.86% 16.53% 25.54% -2.09% 25.07%
124 011468 國富競爭優(yōu)勢三年持有期混合A -0.3000% -1.08% 1.40% 1.91% 3.58% 4.40% 9.04% 16.13% 30.14%
125 012348 天弘恒生科技指數(shù)(QDII)A -1.6400% -1.08% 7.51% -8.85% 21.06% 18.19% 33.75% 39.73% 28.35%
126 012570 建信恒生科技指數(shù)發(fā)起(QDII)A -1.6500% -1.08% 7.45% -9.25% 20.37% 17.41% 30.50% 35.69% -
127 012571 建信恒生科技指數(shù)發(fā)起(QDII)C -1.6500% -1.08% 7.40% -9.33% 21.01% 18.07% 32.57% 37.34% -
128 013390 華夏成長先鋒一年持有混合C -0.6900% -1.08% 3.28% -7.21% -7.17% -4.69% -12.29% -26.12% -17.53%
129 014978 華安納斯達(dá)克100ETF聯(lián)接(QDII)C -1.3100% -1.08% 17.05% -3.96% -1.10% -1.71% 9.25% 47.41% 75.06%
130 017296 嘉實(shí)養(yǎng)老2040混合(FOF)Y 0.6000% -1.08% 2.67% -1.45% 4.83% 4.51% 8.95% -1.09% -
131 019281 華西優(yōu)選成長一年持有混合 -1.3800% -1.08% 3.03% -3.49% 11.74% 12.10% 26.44% - -
132 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% - -
133 020686 南方上證科創(chuàng)板新材料ETF發(fā)起聯(lián)接C -1.4700% -1.08% 1.58% -0.58% -6.51% 6.72% 11.97% - -
134 020989 南方恒生科技指數(shù)發(fā)起(QDII)C -1.6500% -1.08% 7.52% -9.13% 20.00% 17.24% 33.61% - -
135 023055 富國上證科創(chuàng)板50成份指數(shù)A -0.4500% -1.08% -0.97% -8.34% - - - - -
136 023728 博時上證科創(chuàng)板綜合ETF聯(lián)接C -0.5700% -1.08% 1.47% - - - - - -
137 513130 華泰柏瑞南方東英恒生科技(QDII-ETF) -1.2900% -1.08% 8.44% -9.34% 21.23% 17.90% 34.74% 39.79% 28.97%
138 000595 嘉實(shí)泰和混合 -0.7900% -1.09% -2.80% -5.44% -3.33% -1.05% -1.71% -18.63% -18.38%
139 006401 先鋒量化優(yōu)選混合A -0.3300% -1.09% 1.22% -6.83% 2.40% 2.21% 15.76% 5.74% 2.56%
140 006479 廣發(fā)納斯達(dá)克100ETF聯(lián)接人民幣(QDII)C -1.3200% -1.09% 17.80% -2.31% 0.50% -0.40% 11.61% 50.49% 80.44%
141 009376 景順長城成長領(lǐng)航混合 -0.6300% -1.09% 2.18% -2.42% 10.29% 14.14% 29.73% 11.99% 19.19%
142 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%
143 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A -0.2800% -1.09% -4.10% -12.82% 2.48% -0.93% 40.51% 11.04% 12.76%
144 014691 中加量化研選混合A -0.9900% -1.09% 2.32% -1.03% 7.00% 5.43% 15.30% 5.87% -
145 016139 中銀證券慧澤進(jìn)取3個月持有期混合發(fā)起(FOF)C 0.2800% -1.09% -0.51% -3.64% -6.83% -4.23% -5.83% -15.64% -
146 018554 交銀啟嘉混合A -1.0500% -1.09% -0.88% -6.49% -1.91% 2.39% 8.08% - -
147 018917 華夏專精特新混合發(fā)起式C -1.1900% -1.09% 4.22% 1.37% 0.35% 3.22% 13.41% - -
148 019508 銀華中證國新央企科技引領(lǐng)ETF聯(lián)接A -0.5200% -1.09% 0.81% -5.22% -6.11% -4.12% 9.76% - -
149 070032 嘉實(shí)優(yōu)化紅利混合A -0.2200% -1.09% 2.09% -1.16% -2.91% - -3.46% -9.65% -12.92%
150 100039 富國通脹通縮主題輪動混合A -0.0500% -1.09% 0.27% -4.53% 4.78% 6.19% 18.86% -4.93% 15.06%
151 159928 匯添富中證主要消費(fèi)ETF -0.1800% -1.09% -0.17% 5.05% -2.02% 0.99% -9.41% -14.02% -17.81%
152 160727 嘉實(shí)創(chuàng)業(yè)板兩年定期混合 -1.5800% -1.09% 5.70% -12.18% 5.22% 6.55% 36.06% 24.95% 26.23%
153 516640 富國中證芯片產(chǎn)業(yè)ETF -0.2100% -1.09% -1.45% -5.79% 1.06% 1.69% 47.77% 8.79% 9.12%
154 001384 東方新思路混合A -1.0500% -1.10% -3.05% -4.36% -10.78% -3.37% -9.07% -24.26% -20.59%
155 010340 易方達(dá)高質(zhì)量嚴(yán)選三年持有 -0.8100% -1.10% 2.15% -3.91% 12.23% 8.61% -4.58% 4.46% -0.07%
156 012554 西部利得創(chuàng)業(yè)板大盤ETF聯(lián)接A -0.8100% -1.10% 6.28% -9.31% -9.25% -4.66% 14.07% -4.81% -14.03%
157 012986 平安優(yōu)勢回報1年持有混合C -0.2000% -1.10% 2.10% -5.22% 10.46% 3.59% -0.05% -10.32% -16.09%
158 013485 尚正競爭優(yōu)勢混合發(fā)起A -0.9200% -1.10% 3.86% -2.60% 2.72% 0.80% -3.23% 13.82% 24.35%
159 014189 南方專精特新混合A -0.9700% -1.10% 2.62% -4.60% 0.74% 4.20% 14.56% -11.45% -20.23%
160 016908 華安中證基建指數(shù)發(fā)起A -0.6800% -1.10% 1.17% 0.64% -6.16% -2.93% -2.38% -6.32% -
161 017683 華夏中證基建ETF發(fā)起式聯(lián)接A -0.6900% -1.10% 1.15% 0.43% -6.45% -3.18% -2.58% -6.89% -
162 018178 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C -0.4100% -1.10% -0.88% -3.48% 0.13% 0.90% 31.62% - -
163 018249 中歐致和混合C -0.7200% -1.10% 4.22% -8.62% -2.56% -1.16% -2.93% - -
164 018573 華寶遠(yuǎn)恒混合C -0.7200% -1.10% 2.20% -6.94% -6.21% -4.91% -10.73% - -
165 019780 嘉實(shí)創(chuàng)新動力混合發(fā)起式A1 -1.1800% -1.10% 6.83% 3.36% 11.53% 19.23% 39.73% - -
166 022177 東財消費(fèi)電子指數(shù)增強(qiáng)E -0.5900% -1.10% 4.79% -12.21% -0.16% -1.11% - - -
167 022728 中銀上證科創(chuàng)板50ETF聯(lián)接A -0.4300% -1.10% -1.08% -1.56% - 2.30% - - -
168 022988 鵬華中證500ETF聯(lián)接I -0.8500% -1.10% 2.82% -3.19% - 0.67% - - -
169 159941 廣發(fā)納斯達(dá)克100ETF -1.3100% -1.10% 17.96% -2.25% 1.07% -0.12% 13.14% 53.67% 85.33%
170 160723 嘉實(shí)原油(QDII-LOF) -0.0300% -1.10% -2.68% -13.39% -8.59% -10.72% -15.19% 0.88% -18.06%
171 513010 易方達(dá)恒生科技(QDII-ETF) -1.7200% -1.10% 8.19% -8.99% 21.91% 18.78% 35.19% 42.65% 33.29%
172 588010 博時上證科創(chuàng)板新材料ETF -1.5700% -1.10% 1.82% -0.50% -6.60% 7.25% 11.29% -27.64% -
173 970045 東吳裕盈一年持有混合C -0.4600% -1.10% 3.85% -4.32% -0.82% -1.38% 18.85% 2.61% -1.21%
174 006227 華寶科技先鋒混合A 0.0500% -1.11% 2.97% -14.84% -2.18% -1.47% 21.79% 7.62% -8.14%
175 007984 申萬菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C -0.1300% -1.11% 2.65% -3.74% 1.96% 3.14% 13.14% -10.00% -3.13%
176 008507 交銀內(nèi)核驅(qū)動混合 -0.5800% -1.11% 1.05% -10.79% -4.54% -3.25% 0.44% -16.47% -29.33%
177 010963 信澳周期動力混合A -0.5900% -1.11% 5.08% 2.46% 11.92% 9.37% 1.35% -6.89% -12.91%
178 013046 富國產(chǎn)業(yè)升級混合C -0.4500% -1.11% 1.05% -1.74% -1.02% -1.36% 1.68% -5.12% -8.13%
179 013764 中歐星耀優(yōu)選3個月持有混合(FOF)C 0.6800% -1.11% 1.97% -3.62% -3.87% -1.17% 3.05% -10.96% -19.51%
180 013893 國聯(lián)安上證科創(chuàng)50ETF聯(lián)接A -0.4700% -1.11% -0.99% -3.23% -0.45% 0.80% 30.79% -3.93% -
181 014190 南方專精特新混合C -0.9900% -1.11% 2.58% -4.72% 0.45% 3.97% 13.88% -12.49% -21.65%
182 018145 博時上證科創(chuàng)板50成份指數(shù)發(fā)起式A -0.4500% -1.11% -1.04% -3.28% -0.43% 0.71% 27.81% -4.67% -
183 019385 東財科創(chuàng)50A -0.4600% -1.11% -1.03% -2.96% 0.15% 1.41% 30.05% - -
184 022483 國泰中證全指家用電器ETF聯(lián)接E -0.0600% -1.11% 6.68% -2.15% - 1.39% - - -
185 159740 大成恒生科技ETF(QDII) -1.7100% -1.11% 8.16% -9.39% 21.47% 18.31% 34.88% 40.24% 28.66%
186 513190 華夏中證港股通內(nèi)地金融ETF -0.2200% -1.11% 7.90% 5.04% 17.64% 11.77% 32.47% - -
187 589100 國泰上證科創(chuàng)板芯片ETF -0.3300% -1.11% -2.44% - - - - - -
188 910011 東方紅啟瑞三年持有混合A -0.6500% -1.11% 6.42% -1.45% 0.30% 0.75% -0.05% -8.95% -22.50%
189 000805 中銀新經(jīng)濟(jì)靈活配置混合A -0.3600% -1.12% 0.72% -1.41% -6.82% -2.66% -0.47% -9.87% -6.19%
190 005209 東吳雙三角股票A 0.0500% -1.12% 1.51% -17.83% -10.83% -5.52% -11.10% -34.95% -44.45%
191 006435 景順長城創(chuàng)新成長混合 -0.6200% -1.12% 2.15% -2.95% 9.12% 12.88% 27.49% 5.92% 3.56%
192 007357 創(chuàng)金合信港股通量化股票C -0.8700% -1.12% 7.91% 3.04% 14.20% 12.55% 16.61% 14.31% 14.76%
193 008076 招商核心優(yōu)選股票C -0.7200% -1.12% 1.48% -0.61% -1.92% 1.12% -1.75% -15.52% -23.16%
194 009189 華寶成長策略混合A -0.5100% -1.12% 2.86% -10.32% -6.44% -3.83% 1.58% -2.47% -1.80%
195 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%
196 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%
197 013092 摩根均衡優(yōu)選混合C -0.2200% -1.12% 1.67% -5.26% -1.18% -0.03% 0.97% -8.40% -24.60%
198 013811 廣發(fā)科創(chuàng)板50ETF發(fā)起聯(lián)接C -0.4400% -1.12% -1.10% -3.32% -0.62% 0.70% 29.10% -5.42% -7.87%
199 016757 中加醫(yī)療創(chuàng)新混合發(fā)起式C -1.1900% -1.12% 0.39% -1.18% 0.16% 7.40% -4.19% -16.50% -
200 017415 中泰元和價值精選混合A -0.0900% -1.12% -0.24% 3.23% 3.31% 3.14% 0.11% 9.13% -