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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 017846 國(guó)金中證1000指數(shù)增強(qiáng)A -0.8300% -1.12% 5.43% 4.98% 12.20% 10.39% 20.69% 3.86% -
2 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A -0.5100% -1.12% -0.03% -10.28% -6.51% -3.55% 10.44% - -
3 019347 富國(guó)匠心成長(zhǎng)混合A 0.1000% -1.12% 8.39% -1.24% 29.03% 25.10% 45.27% - -
4 019525 華泰柏瑞納斯達(dá)克100ETF發(fā)起式聯(lián)接(QDII)C -1.2800% -1.12% 17.19% -1.90% -1.17% -1.35% 6.61% - -
5 020312 華寶積極配置三個(gè)月持有混合(FOF)C 0.6000% -1.12% 3.39% -7.92% -4.88% -3.67% -4.68% - -
6 020750 工銀科創(chuàng)ETF聯(lián)接E -0.4400% -1.12% -1.04% -3.28% -0.44% 0.80% 28.43% - -
7 022643 中歐國(guó)證消費(fèi)電子主題指數(shù)發(fā)起A -0.5400% -1.12% 4.80% -13.01% - -1.94% - - -
8 023519 國(guó)投瑞銀上證科創(chuàng)板200指數(shù)發(fā)起式C -0.7900% -1.12% 1.84% - - - - - -
9 159741 嘉實(shí)恒生科技ETF(QDII) -1.7300% -1.12% 8.12% -9.94% 20.86% 17.78% 33.60% 40.25% 30.08%
10 516770 華泰柏瑞中證動(dòng)漫游戲ETF 1.9400% -1.12% 0.26% -15.07% 3.59% 9.73% 22.60% -17.79% 47.11%
11 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%
12 001975 景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票 -0.6900% -1.13% 2.11% -2.77% 9.52% 13.23% 28.10% 6.65% 6.89%
13 003962 易方達(dá)瑞程靈活配置混合C -0.8000% -1.13% 1.17% -10.91% -13.58% -7.76% -8.90% -23.70% -35.04%
14 004194 招商中證1000指數(shù)增強(qiáng)A -0.9700% -1.13% 4.53% -1.49% 4.41% 4.86% 13.64% 3.73% 20.61%
15 004423 華商研究精選靈活配置A -0.1900% -1.13% 0.23% -7.03% -1.64% 3.74% 13.64% -14.49% -2.19%
16 004982 新華安享多裕定開混合 -1.1300% -1.13% -1.17% -3.99% 1.70% -2.63% 17.46% -11.75% -25.82%
17 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A -0.8800% -1.13% 4.69% -2.13% 7.70% 7.24% 15.42% 13.79% 16.87%
18 007506 華夏AH經(jīng)濟(jì)藍(lán)籌股票C -0.8800% -1.13% 4.67% -2.20% 7.54% 7.12% 15.05% 13.09% 15.80%
19 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A -0.6700% -1.13% -0.42% -15.47% -0.70% -3.76% -0.45% -16.63% -9.17%
20 015040 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)C -0.1800% -1.13% -0.59% 3.57% -0.69% -1.52% -8.51% -20.63% -20.76%
21 017814 興合安迎混合C -0.6800% -1.13% 3.58% -5.03% -5.22% -1.72% 5.95% - -
22 017851 交銀啟信混合發(fā)起C -0.1900% -1.13% 7.11% 1.91% 10.80% 8.90% 14.87% 7.81% -
23 018177 華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A -0.4100% -1.13% -1.50% -2.72% 1.69% 0.78% 32.92% - -
24 019008 東方紅遠(yuǎn)見領(lǐng)航混合發(fā)起A -0.6400% -1.13% 6.33% -1.66% 0.65% 0.78% 0.71% - -
25 023763 華夏恒生科技ETF發(fā)起式聯(lián)接(QDII)D -1.6600% -1.13% 5.55% - - - - - -
26 159814 西部利得創(chuàng)業(yè)板大盤ETF -0.8400% -1.13% 6.81% -9.97% -9.74% -4.81% 13.16% -6.81% -16.42%
27 160222 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A -0.1900% -1.13% -0.57% 3.65% -0.54% -1.41% -8.24% -20.15% -20.04%
28 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.2700% -1.13% 3.06% -5.94% -1.95% -0.74% -6.73% -14.77% -18.63%
29 163209 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A -0.8700% -1.13% 4.48% -10.67% -11.03% -5.30% 7.05% -11.53% -15.50%
30 512770 華夏戰(zhàn)略新興成指ETF -0.5300% -1.13% 4.44% -5.80% -3.48% -0.78% 13.10% -11.32% -24.64%
31 588160 南方上證科創(chuàng)板新材料ETF -1.5500% -1.13% 1.89% -0.38% -6.51% 7.42% 12.01% -26.88% -
32 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%
33 001322 東吳新趨勢(shì)價(jià)值線混合 -0.1500% -1.14% 8.02% -17.26% -0.09% -0.43% 22.05% 36.68% 64.00%
34 001790 國(guó)泰智能汽車股票A -0.7400% -1.14% 6.25% -14.89% 5.72% 10.19% 11.68% -7.93% -21.23%
35 005477 長(zhǎng)安鑫禧靈活配置混合A -0.4000% -1.14% 3.01% -9.92% -22.60% -9.92% -8.79% -41.28% -52.53%
36 005572 中銀證券新能源混合C -1.0300% -1.14% 1.52% -14.85% 1.80% 0.93% 3.83% -24.58% -35.12%
37 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%
38 012768 華夏中證動(dòng)漫游戲ETF發(fā)起式聯(lián)接A 1.8900% -1.14% 0.16% -14.96% 3.15% 9.18% 19.13% -18.91% 42.04%
39 012769 華夏中證動(dòng)漫游戲ETF發(fā)起式聯(lián)接C 1.8800% -1.14% 0.14% -15.03% 3.00% 9.05% 18.77% -19.41% 40.76%
40 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%
41 013288 易方達(dá)優(yōu)勢(shì)價(jià)值一年持有混合(FOF)C 0.0400% -1.14% 1.93% -4.39% -2.26% -1.76% -1.39% -9.52% -6.26%
42 015282 華安恒生科技ETF發(fā)起式聯(lián)接(QDII)A -1.6600% -1.14% 5.62% -9.76% 23.07% 16.89% 29.68% 33.15% 24.31%
43 016069 華商研究精選靈活配置C -0.1900% -1.14% 0.19% -7.14% -1.85% 3.54% 13.14% -15.19% -
44 016873 廣發(fā)遠(yuǎn)見智選混合A -0.9300% -1.14% 2.38% -16.94% 3.74% 5.25% 5.89% -16.87% -
45 017794 交銀啟盛混合A -0.8000% -1.14% 0.94% -11.36% -4.56% -3.58% 2.23% -7.43% -
46 018578 摩根恒生科技ETF發(fā)起式聯(lián)接(QDII)C -1.6300% -1.14% 5.50% -10.56% 20.07% 14.31% 26.69% - -
47 021867 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF發(fā)起聯(lián)接I -0.6900% -1.14% 3.75% -7.73% -7.85% -4.82% - - -
48 023715 華夏中證動(dòng)漫游戲ETF發(fā)起式聯(lián)接D 1.8700% -1.14% 0.16% - - - - - -
49 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%
50 100022 富國(guó)天瑞強(qiáng)勢(shì)混合A -0.5500% -1.14% 1.18% -19.00% 4.91% 1.66% 7.94% 0.09% -6.66%
51 166002 中歐新藍(lán)籌混合A -0.4300% -1.14% 2.11% -6.78% -2.68% 1.04% -2.21% -4.61% -4.52%
52 168601 匯安裕陽(yáng)三年持有期混合 -1.1300% -1.14% -4.83% -6.59% -6.84% 0.23% 23.59% -16.45% -25.68%
53 562380 銀華中證國(guó)新央企科技引領(lǐng)ETF -0.5500% -1.14% 0.84% -5.60% -6.77% -4.48% 11.51% - -
54 000021 華夏優(yōu)勢(shì)增長(zhǎng)混合 -0.8600% -1.15% 0.69% -6.09% -5.06% 1.31% 12.85% -6.73% -13.30%
55 000039 農(nóng)銀高增長(zhǎng)混合 -0.3600% -1.15% -1.20% -9.54% -4.34% -3.35% 10.33% -8.41% 1.07%
56 001455 景順長(zhǎng)城中證500ETF聯(lián)接 -0.8100% -1.15% 2.75% -3.59% -3.48% -0.35% 5.14% -4.45% 0.59%
57 002903 廣發(fā)中證500ETF聯(lián)接C -0.8400% -1.15% 2.74% -3.70% -4.21% -0.24% 4.50% -4.32% 1.49%
58 004237 中歐新藍(lán)籌混合C -0.4300% -1.15% 2.05% -6.96% -3.06% 0.73% -2.99% -6.13% -6.79%
59 005402 廣發(fā)資源優(yōu)選股票A -0.5100% -1.15% -1.93% 1.14% -5.71% 1.24% -22.19% -3.49% -24.26%
60 006342 中金MSCI質(zhì)量C -0.1900% -1.15% 1.66% -4.43% -8.48% -6.07% -7.14% -20.90% -21.33%
61 006676 寶盈品牌消費(fèi)股票C -0.6100% -1.15% 1.94% 2.15% 2.22% 0.26% 10.30% 21.72% 32.23%
62 012349 天弘恒生科技指數(shù)(QDII)C -1.6400% -1.15% 5.48% -10.38% 22.11% 16.33% 30.52% 34.07% 25.02%
63 012541 金鷹產(chǎn)業(yè)升級(jí)混合A -1.3200% -1.15% 5.81% -12.01% 1.24% 6.28% 8.24% -18.52% -36.16%
64 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%
65 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%
66 015283 華安恒生科技ETF發(fā)起式聯(lián)接(QDII)C -1.6600% -1.15% 5.61% -9.80% 23.00% 16.85% 29.39% 32.39% 23.35%
67 015374 浙商智選新興產(chǎn)業(yè)混合C -0.3000% -1.15% 3.52% -1.34% 3.89% 9.89% 22.59% -1.16% -
68 015529 華泰柏瑞錦瑞債券E -0.4200% -1.15% -1.66% -1.89% 1.03% 0.94% 6.68% 3.65% -
69 016837 國(guó)泰中證基建ETF發(fā)起聯(lián)接C -0.6900% -1.15% 1.04% 0.28% -6.94% -3.22% -3.42% -6.14% -
70 017698 華夏新材料龍頭混合發(fā)起式C -1.2600% -1.15% 2.22% -7.83% -8.70% -6.93% -11.94% -27.32% -
71 018101 貝萊德卓越遠(yuǎn)航混合A -1.1800% -1.15% 4.57% 2.72% 5.58% 7.81% 16.59% - -
72 019703 易方達(dá)上證科創(chuàng)板成長(zhǎng)ETF聯(lián)接發(fā)起式C 0.0800% -1.15% 0.87% 0.96% 10.48% 9.06% 37.71% - -
73 019767 景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A -0.5300% -1.15% -1.42% -2.77% 1.80% 0.19% - - -
74 040001 華安創(chuàng)新混合 -0.9500% -1.15% 4.98% 4.86% 1.71% 7.23% 10.74% -9.45% -13.96%
75 001052 華夏中證500ETF聯(lián)接A -0.8600% -1.16% 2.80% -3.46% -3.23% 0.10% 5.61% -3.62% 2.66%
76 004341 農(nóng)銀尖端科技混合 -0.3800% -1.16% 2.61% -7.13% -1.99% 1.14% 11.27% -5.50% -2.11%
77 007842 南華中證杭州灣區(qū)ETF聯(lián)接A -0.5700% -1.16% 2.92% -6.76% -3.66% 0.83% 4.69% -14.87% -20.45%
78 008185 諾安研究?jī)?yōu)選混合A -0.8000% -1.16% -3.92% -2.75% -4.66% 4.22% -12.99% -28.51% -26.89%
79 011323 國(guó)泰智能汽車股票C -0.7000% -1.16% 6.19% -15.01% 5.47% 10.01% 11.18% -8.74% -22.22%
80 011924 嘉實(shí)港股互聯(lián)網(wǎng)產(chǎn)業(yè)核心資產(chǎn)A -1.2300% -1.16% 10.71% -5.85% 28.77% 26.33% 34.57% 23.16% 24.19%
81 011925 嘉實(shí)港股互聯(lián)網(wǎng)產(chǎn)業(yè)核心資產(chǎn)C -1.2300% -1.16% 10.61% -6.00% 28.61% 26.22% 34.06% 22.13% 22.55%
82 012542 金鷹產(chǎn)業(yè)升級(jí)混合C -1.3200% -1.16% 5.75% -12.18% 0.83% 5.96% 7.39% -19.82% -37.67%
83 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%
84 014045 銀華積極成長(zhǎng)混合C -0.7600% -1.16% 3.92% 0.45% -3.35% -2.26% -5.73% -14.61% -19.17%
85 016488 東財(cái)產(chǎn)業(yè)優(yōu)選C -1.0100% -1.16% 4.69% -3.78% -0.09% 2.11% -6.02% 3.99% -
86 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% - -
87 019485 農(nóng)銀主題輪動(dòng)混合C -0.3600% -1.16% -1.20% -9.66% -4.52% -3.48% 9.93% - -
88 019874 廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接A -1.3000% -1.16% 4.31% -0.79% -7.38% 3.15% 0.62% - -
89 020988 南方恒生科技指數(shù)發(fā)起(QDII)A -1.6400% -1.16% 5.53% -10.56% 21.13% 15.46% 35.20% - -
90 023035 中歐恒生科技指數(shù)發(fā)起(QDII)C -1.6400% -1.16% 5.49% -10.11% - - - - -
91 588240 鵬華上證科創(chuàng)板200ETF -0.8200% -1.16% 1.90% -7.00% - - - - -
92 588360 國(guó)泰中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7400% -1.16% 3.97% -7.93% -7.37% -4.67% 14.58% -6.48% -10.80%
93 006223 交銀創(chuàng)新成長(zhǎng)混合 -0.3900% -1.17% 1.80% -0.27% 7.06% 7.69% 20.48% 4.57% -2.38%
94 006397 長(zhǎng)信內(nèi)需成長(zhǎng)混合E -0.3500% -1.17% -1.05% -13.37% -11.71% -11.72% -6.22% -11.64% -6.27%
95 010389 易方達(dá)科益混合A -0.6900% -1.17% 5.58% -3.64% 3.18% 4.74% -7.84% -14.08% -3.52%
96 010876 浙商智選先鋒一年持有混合A -1.3800% -1.17% 3.35% -12.42% -8.07% -4.95% -5.22% -29.20% -32.75%
97 011765 興銀高端制造混合A -1.0900% -1.17% -1.37% -8.95% -12.53% -3.45% -12.25% -13.10% -17.06%
98 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開混合A -0.5500% -1.17% -4.42% -19.75% -21.16% -15.51% -17.58% -30.82% -36.12%
99 012804 廣發(fā)恒生科技ETF聯(lián)接(QDII)A -1.6100% -1.17% 7.37% -9.60% 19.96% 17.18% 31.74% 37.71% 24.80%
100 012805 廣發(fā)恒生科技ETF聯(lián)接(QDII)C -1.6100% -1.17% 7.36% -9.64% 19.84% 17.09% 31.46% 37.11% 24.00%
101 015467 太平中證1000指數(shù)增強(qiáng)C -0.6700% -1.17% 3.80% 0.30% 4.17% 4.76% 16.12% 9.99% 18.37%
102 015927 西部利得綠色能源混合A -1.5100% -1.17% 4.21% 1.95% -4.53% 4.75% 1.55% -18.90% -
103 018152 長(zhǎng)城核心優(yōu)勢(shì)混合C -0.9200% -1.17% 4.55% -7.52% 18.92% 14.13% 10.20% -8.25% -
104 018301 華夏國(guó)證消費(fèi)電子主題ETF發(fā)起式聯(lián)接C -0.5400% -1.17% 4.68% -13.81% -2.79% -3.32% 19.73% - -
105 021661 中歐上證科創(chuàng)板100指數(shù)發(fā)起C -0.5600% -1.17% 0.83% -0.99% 3.21% 7.06% - - -
106 022005 廣發(fā)恒生科技ETF聯(lián)接(QDII)F -1.6100% -1.17% 7.37% -9.60% 19.96% 17.17% - - -
107 023875 興全合潤(rùn)混合C -0.3800% -1.17% 3.32% - - - - - -
108 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7400% -1.17% 3.91% -8.00% -7.88% -4.87% 13.59% -7.89% -13.36%
109 588150 南方上證科創(chuàng)板50ETF -0.4700% -1.17% -1.08% -3.45% -0.31% 0.91% 32.34% -4.44% -4.78%
110 002170 東吳移動(dòng)互聯(lián)混合C -0.2000% -1.18% 7.98% -18.22% -3.52% -2.92% 15.71% 26.44% 55.25%
111 004726 先鋒聚優(yōu)A -0.7000% -1.18% -2.01% -23.70% -14.24% -22.25% -3.82% -18.92% -22.54%
112 005825 申萬菱信智能驅(qū)動(dòng)股票A -0.5300% -1.18% 1.36% -12.79% -1.40% 1.33% 11.40% -4.92% -4.29%
113 007843 南華中證杭州灣區(qū)ETF聯(lián)接C -0.5700% -1.18% 2.88% -6.84% -3.85% 0.67% 4.27% -15.57% -21.41%
114 012001 中泰星宇價(jià)值成長(zhǎng)混合A -0.3600% -1.18% -2.76% 1.92% 0.68% 6.07% 0.21% -15.27% -14.38%
115 012718 易方達(dá)中證科技50ETF聯(lián)接C -0.3500% -1.18% 2.30% -6.57% -5.56% -4.30% 10.18% -13.26% -13.54%
116 015228 華夏創(chuàng)新研選混合C -1.5100% -1.18% 3.30% -12.80% -7.53% -3.67% -0.50% -14.96% -
117 016157 匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A -1.2800% -1.18% -0.30% -15.65% 3.03% 0.62% 14.27% 1.07% -
118 017795 交銀啟盛混合C -0.8100% -1.18% 2.08% -9.44% -5.59% -4.08% 0.74% -8.80% -
119 018300 華夏國(guó)證消費(fèi)電子主題ETF發(fā)起式聯(lián)接A -0.5400% -1.18% 4.70% -13.77% -2.69% -3.25% 19.97% - -
120 018815 方正富邦核心優(yōu)勢(shì)混合A -0.8000% -1.18% -0.58% -3.16% -2.37% -5.29% -1.78% - -
121 020292 華夏上證科創(chuàng)板100ETF聯(lián)接C -0.5600% -1.18% 0.86% -1.17% 3.00% 6.64% 12.31% - -
122 020293 易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A -0.5500% -1.18% 0.79% -1.00% 3.99% 7.02% - - -
123 020848 尚正正泰平衡配置混合發(fā)起A -0.2700% -1.18% 1.78% 1.52% 8.14% 6.51% - - -
124 110022 易方達(dá)消費(fèi)行業(yè)股票 -0.0600% -1.18% 0.89% 0.80% -2.46% -1.95% -8.33% -8.33% -8.06%
125 515200 申萬菱信中證研發(fā)創(chuàng)新100ETF -0.1300% -1.18% 2.87% -3.87% 2.30% 3.51% 14.61% -9.94% -2.18%
126 516010 國(guó)泰中證動(dòng)漫游戲ETF 1.9800% -1.18% 0.20% -15.61% 3.11% 9.20% 20.52% -20.35% 41.34%
127 860038 光大陽(yáng)光智造混合B -0.9400% -1.18% 4.09% -1.46% -1.65% 4.85% 6.51% -13.42% -26.43%
128 002156 長(zhǎng)盛盛世混合A -0.2600% -1.19% 1.48% -0.62% 6.45% 2.71% 16.80% 14.74% 14.47%
129 002892 華夏移動(dòng)互聯(lián)混合美元現(xiàn)匯 -0.9700% -1.19% 11.16% -8.17% -9.22% -8.21% -7.43% -26.27% -36.87%
130 007340 南方科技創(chuàng)新混合A -1.1000% -1.19% 2.11% -18.22% -11.49% -11.37% -5.17% -21.06% -30.21%
131 009242 中加核心智造混合A -0.9100% -1.19% -0.36% -5.81% -4.61% -2.66% -3.53% -10.06% -2.96%
132 010094 交銀產(chǎn)業(yè)機(jī)遇混合 -0.3800% -1.19% 2.55% -2.68% 9.07% 9.82% 25.78% 2.52% 6.24%
133 010390 易方達(dá)科益混合C -0.6900% -1.19% 5.52% -3.83% 2.76% 4.42% -8.63% -15.51% -5.88%
134 010392 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C -1.1000% -1.19% 2.38% -6.95% 5.49% 3.59% 25.00% 6.72% 9.72%
135 011195 廣發(fā)睿銘兩年持有期混合C -0.1300% -1.19% -0.47% -2.02% -8.17% -4.66% -2.55% -3.66% 1.72%
136 012448 華夏互聯(lián)網(wǎng)龍頭混合C -1.4200% -1.19% 3.57% -11.64% -5.77% -2.77% 1.00% -10.53% 6.99%
137 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% -
138 017982 東財(cái)成長(zhǎng)優(yōu)選C -0.5400% -1.19% 3.06% -13.10% -5.58% -1.82% -2.52% -26.96% -
139 019866 國(guó)泰上證科創(chuàng)板100ETF發(fā)起聯(lián)接A -0.5500% -1.19% 0.80% -1.30% 2.79% 6.53% 16.43% - -
140 021390 東興成長(zhǎng)優(yōu)選混合發(fā)起A -0.6800% -1.19% -4.06% -13.66% -12.73% -4.17% - - -
141 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I -0.5500% -1.19% 0.72% -1.68% - 6.05% - - -
142 159855 銀華中證影視主題ETF -0.8300% -1.19% -1.10% -20.53% -0.36% 2.37% 7.56% -13.64% 9.65%
143 162204 宏利行業(yè)精選混合A -0.4200% -1.19% 2.60% -7.10% -4.25% -3.89% -1.63% -8.72% -2.75%
144 513260 匯添富恒生科技ETF(QDII) -1.7200% -1.19% 6.06% -10.68% 22.71% 16.52% 32.55% 37.78% -
145 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF -0.2000% -1.19% 1.67% -4.46% -8.68% -6.19% -7.98% -22.47% -23.98%
146 560800 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF -0.6500% -1.19% -1.57% -14.95% -0.21% -2.46% 34.61% 4.78% 6.06%
147 007341 南方科技創(chuàng)新混合C -1.1000% -1.20% 2.03% -18.38% -11.84% -11.65% -6.15% -22.51% -32.04%
148 012236 中銀持續(xù)增長(zhǎng)混合C -0.3300% -1.20% -1.24% -3.62% -9.05% -5.20% -3.24% -18.91% -24.65%
149 013734 紅塔紅土盛豐混合C -0.5600% -1.20% 2.60% -7.95% 1.17% 0.34% 22.65% 18.32% 29.30%
150 014667 工銀優(yōu)質(zhì)發(fā)展混合C -1.0000% -1.20% 1.77% -4.98% -6.43% -5.45% 9.14% -3.03% -
151 015601 宏利行業(yè)精選混合C -0.4200% -1.20% 2.57% -7.19% -4.44% -4.03% -2.02% -9.45% -
152 015687 銀華樂享混合C -0.5100% -1.20% -1.60% -10.12% -10.85% -3.47% 17.35% -16.10% -30.82%
153 018032 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接C -0.6200% -1.20% 0.17% -9.02% -2.46% -1.51% 29.69% 1.91% -
154 020966 東吳科技創(chuàng)新混合A -0.1200% -1.20% 9.92% -14.88% -0.05% 1.22% - - -
155 159918 嘉實(shí)中創(chuàng)400ETF -1.1600% -1.20% 2.58% -8.82% -4.98% 0.80% 13.53% -3.61% 4.57%
156 161612 融通深證成份指數(shù)A -0.7000% -1.20% 4.10% -4.72% -4.03% -1.35% 8.24% -2.52% -3.10%
157 163810 中銀價(jià)值混合A -0.3800% -1.20% 0.76% -3.19% -5.75% -2.37% 1.97% -8.21% -6.48%
158 001959 華商樂享互聯(lián)靈活配置混合A -0.6400% -1.21% 4.88% -4.39% 1.30% 6.13% 18.34% -5.90% 19.42%
159 002989 融通通乾研究精選混合 -0.3200% -1.21% 0.49% 4.55% 1.83% 8.84% -1.47% -7.44% -23.09%
160 010948 中歐嘉選混合C -0.5900% -1.21% 1.50% -0.70% 3.70% 5.72% 4.69% -8.89% -17.86%
161 015773 招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C -0.9300% -1.21% -4.76% -15.99% -11.76% -9.53% 2.30% -18.26% -5.35%
162 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% -
163 017394 英大延福養(yǎng)老目標(biāo)2050三年持有混合發(fā)起(FOF) 0.3200% -1.21% 2.23% -4.89% -1.53% -0.64% 9.53% - -
164 017401 貝萊德行業(yè)優(yōu)選混合C -0.7900% -1.21% 2.37% -5.15% -4.07% -2.06% -8.52% -16.69% -
165 017967 華富新能源股票型發(fā)起式C -1.7600% -1.21% 12.45% 2.66% -1.35% 9.17% 8.21% -7.02% -
166 019315 易方達(dá)中證新能源ETF聯(lián)接發(fā)起式A -1.2400% -1.21% 5.78% -5.00% -15.57% -6.52% -6.20% - -
167 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A -0.5600% -1.21% 1.34% -3.80% -4.24% -3.89% -6.68% -6.76% -16.58%
168 010807 融通穩(wěn)信增益6個(gè)月持有期混合A -0.1000% -1.22% 1.36% -5.75% -3.11% -3.23% -2.00% -3.96% -3.03%
169 010825 天弘創(chuàng)新成長(zhǎng)混合發(fā)起式C -0.6500% -1.22% 2.59% -4.77% 3.27% 2.65% 15.76% 5.56% 16.76%
170 011183 廣發(fā)內(nèi)需增長(zhǎng)混合C -0.1900% -1.22% -0.55% -3.40% -9.81% -6.20% -3.29% -4.54% 1.25%
171 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%
172 016051 華商萬眾創(chuàng)新混合C -0.2700% -1.22% 0.22% -6.96% -2.57% 2.71% 13.99% -14.77% -
173 020967 東吳科技創(chuàng)新混合C -0.1100% -1.22% 9.89% -14.97% -0.26% 1.06% - - -
174 510510 廣發(fā)中證500ETF -0.9000% -1.22% 2.91% -3.67% -3.43% -0.01% 6.18% -3.29% 2.75%
175 510580 易方達(dá)中證500ETF -0.9000% -1.22% 2.95% -3.64% -3.32% 0.09% 6.40% -2.59% 5.03%
176 960011 中銀持續(xù)增長(zhǎng)混合H -0.3600% -1.22% -1.22% -3.54% -8.87% -5.07% -2.89% -18.36% -23.87%
177 001398 華泰柏瑞健康生活混合 -0.4800% -1.23% 1.16% -8.96% -6.94% -2.61% -15.30% -22.06% -33.03%
178 001759 嘉實(shí)成長(zhǎng)增強(qiáng)混合 -0.9000% -1.23% - -11.76% -1.96% -1.50% -1.56% -8.93% 10.45%
179 002772 光大產(chǎn)業(yè)新動(dòng)力混合A -0.1500% -1.23% -4.08% -2.22% 9.29% 9.46% 52.17% 15.38% 7.82%
180 004693 前海聯(lián)合泳雋混合A -0.8300% -1.23% 0.51% -6.57% -5.79% -2.35% 4.82% -21.01% -11.06%
181 005005 中金瑞安混合發(fā)起A -0.3800% -1.23% 4.31% -4.82% -6.38% -4.29% -4.67% -5.24% -4.05%
182 008960 長(zhǎng)信國(guó)防軍工量化混合C -0.7000% -1.23% 10.31% 7.11% 9.69% 9.61% 18.53% 1.05% -9.11%
183 009847 圓信永豐研究精選混合A -1.3700% -1.23% 0.13% -11.10% -5.32% -3.25% -0.53% -5.74% -13.25%
184 009848 圓信永豐研究精選混合C -1.3600% -1.23% 0.10% -11.20% -5.50% -3.41% -0.94% -6.50% -14.27%
185 011035 嘉實(shí)中證稀土產(chǎn)業(yè)ETF聯(lián)接A -1.6500% -1.23% 5.38% -1.81% -0.25% 7.08% 17.05% -0.05% -6.62%
186 011275 交銀成長(zhǎng)動(dòng)力一年持有混合A -0.3700% -1.23% 1.65% -0.57% 9.50% 10.89% 23.53% 8.40% -5.24%
187 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% -
188 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A -0.5100% -1.23% 1.42% -0.33% -1.50% 2.47% 31.00% 3.07% -
189 017919 中歐中證1000指數(shù)增強(qiáng)A -0.9400% -1.23% 3.47% -1.88% 1.60% 1.60% 13.21% 2.63% -
190 020904 廣發(fā)中證工程機(jī)械ETF發(fā)起式聯(lián)接C -0.3800% -1.23% 2.08% 2.73% 7.04% 8.16% 6.87% - -
191 023603 泰信優(yōu)勢(shì)領(lǐng)航混合D -0.4200% -1.23% -1.67% - - - - - -
192 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF -0.3800% -1.23% 5.38% -11.91% -9.09% -4.55% 8.91% -9.72% -6.94%
193 515190 中銀證券中證500ETF -0.8900% -1.23% 2.88% -3.79% -3.72% -0.20% 5.48% -4.57% 1.73%
194 000327 南方潛力新藍(lán)籌混合A -1.1000% -1.24% 4.03% -4.51% -2.54% 1.70% 1.73% -11.59% -7.15%
195 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%
196 002669 華商萬眾創(chuàng)新混合A -0.2100% -1.24% 0.21% -6.88% -1.50% 3.81% 15.63% -12.91% -7.06%
197 003069 光大創(chuàng)業(yè)板量化優(yōu)選A -0.7500% -1.24% 4.48% -9.36% -7.08% -2.83% 12.56% -4.86% -13.49%
198 003374 大成景祿靈活配置混合C -0.4300% -1.24% 0.36% -0.50% 12.93% 20.02% 46.48% 28.71% 21.17%
199 007042 前海聯(lián)合泳雋混合C -0.8300% -1.24% 0.48% -6.66% -5.98% -2.50% 4.40% -21.63% -12.12%
200 007074 國(guó)壽安保新藍(lán)籌混合 -0.8600% -1.24% 3.77% -2.49% -7.96% -0.12% -4.69% -20.21% -37.72%