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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 020999 南方中證機(jī)器人指數(shù)發(fā)起I -0.8500% -1.82% 8.85% -9.65% 9.47% 11.38% 21.45% - -
2 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A -0.8600% -1.82% 3.88% -14.28% -3.38% 1.78% - - -
3 970100 興證資管金麒麟興享優(yōu)選一年持有期混合A -0.1400% -1.82% 10.52% -7.76% 1.14% -0.91% 9.29% -9.19% -11.27%
4 001370 中銀新趨勢靈活配置混合A -0.6000% -1.83% 0.68% -17.32% -4.56% -1.32% 6.18% -5.30% -14.37%
5 002482 寶盈互聯(lián)網(wǎng)滬港深混合 -0.3800% -1.83% 3.92% -9.03% -2.69% 4.23% 16.64% -11.22% -23.75%
6 004223 金信多策略精選混合A -1.4300% -1.83% 3.54% -11.71% 8.24% 6.61% 47.96% 11.80% 14.22%
7 005119 銀華智薈內(nèi)在價(jià)值靈活配置混合發(fā)起A -0.7600% -1.83% -2.43% -10.92% -11.54% -1.78% 20.32% -17.22% -20.10%
8 013137 摩根動力精選混合C -1.2900% -1.83% 5.99% -11.58% 3.15% 10.15% 19.20% -8.66% -29.15%
9 018848 中海信息產(chǎn)業(yè)混合C -0.3100% -1.83% 0.11% -19.67% -3.50% -7.33% 11.14% - -
10 018919 華夏清潔能源龍頭混合發(fā)起式C -0.9500% -1.83% 3.60% -5.09% -17.07% -10.44% -11.34% - -
11 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A -0.6700% -1.83% 1.51% -2.14% 1.90% 6.54% - - -
12 022882 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接I -0.8500% -1.83% 3.85% -14.35% - 5.05% - - -
13 167301 方正富邦中證保險(xiǎn)A 0.3900% -1.83% 6.24% 3.55% -1.35% 0.20% 23.46% 18.58% 55.40%
14 000531 東吳阿爾法靈活配置混合A -0.6100% -1.84% 9.26% -22.12% -13.21% -11.45% 3.48% -29.07% -35.92%
15 002560 諾安和鑫靈活配置混合 -0.4600% -1.84% -2.42% -6.02% 1.35% 1.15% 31.31% 3.11% 29.18%
16 012772 信澳精華配置混合C -0.4700% -1.84% -0.47% -1.27% -6.76% -2.73% -11.12% -22.83% -24.40%
17 016569 嘉實(shí)碳中和主題混合C -1.1900% -1.84% 4.24% -2.63% -1.21% 4.13% 12.76% 17.34% -
18 017521 富國北證50成份指數(shù)A -6.0600% -1.84% 2.14% 2.15% 6.03% 30.50% 63.03% 34.08% -
19 023594 中信保誠中證信息安全指數(shù)(LOF)E -0.6900% -1.84% 0.58% - - - - - -
20 159539 廣發(fā)國證信息技術(shù)創(chuàng)新主題ETF -0.8300% -1.84% -2.65% -16.49% 0.19% -1.86% 32.62% - -
21 159836 天弘創(chuàng)業(yè)板300ETF -1.0500% -1.84% 6.20% -7.87% -6.96% -2.40% 16.34% -4.48% -1.87%
22 007731 民生加銀持續(xù)成長混合A -1.2500% -1.85% 5.22% -18.43% -2.97% -2.07% 19.01% -6.00% 8.10%
23 008128 湘財(cái)長源股票型A -1.4500% -1.85% 2.66% -9.29% -8.27% -6.37% 13.05% -16.22% -22.63%
24 014845 中銀新趨勢靈活配置混合C -0.5300% -1.85% 0.61% -17.46% -4.75% -1.56% 5.67% -6.10% -15.40%
25 015658 富榮研究優(yōu)選混合C -1.2700% -1.85% 6.84% 2.75% 1.55% 3.03% -5.38% - -
26 016262 銀華智薈內(nèi)在價(jià)值靈活配置混合發(fā)起C -0.7600% -1.85% -2.48% -11.05% -11.80% -2.01% 19.59% -18.25% -
27 020987 東財(cái)高端制造增強(qiáng)E -0.5400% -1.85% 4.29% -7.94% -6.91% -4.68% 10.70% - -
28 021074 華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接A -0.2100% -1.85% -5.05% 9.89% 19.54% 24.59% 3.74% - -
29 159537 國泰國證信息技術(shù)創(chuàng)新主題ETF -0.8400% -1.85% -2.67% -16.39% 0.61% -1.66% 33.17% - -
30 001036 嘉實(shí)企業(yè)變革股票 -0.9100% -1.86% 2.00% -9.81% -1.66% -0.90% 0.56% -10.94% -6.92%
31 007732 民生加銀持續(xù)成長混合C -1.2600% -1.86% 5.18% -18.51% -3.16% -2.22% 18.53% -6.75% 6.81%
32 009914 富國成長動力混合A -0.2000% -1.86% 0.54% -7.75% 5.83% 6.25% 11.66% -11.35% -5.72%
33 010013 易方達(dá)信息行業(yè)精選股票A -0.6100% -1.86% 1.52% -14.32% 0.44% -1.04% 14.15% -4.75% 3.48%
34 014988 華安產(chǎn)業(yè)趨勢混合C -0.9200% -1.86% 1.72% -13.05% -5.72% 1.48% -7.20% -28.91% -
35 019368 長城均衡成長混合C -1.0600% -1.86% 4.98% -7.87% 9.69% 13.62% 6.21% - -
36 000522 華潤元大信息傳媒科技混合A -0.6900% -1.87% -3.80% -12.03% -4.30% -3.23% 16.30% 27.09% 44.73%
37 014773 華安品質(zhì)領(lǐng)先混合A -0.8900% -1.87% 1.72% -13.31% -6.68% 0.66% -9.70% -31.43% -39.76%
38 016721 前海開源高端裝備制造混合C -0.6700% -1.87% -7.86% -13.21% - -0.49% - - -
39 021102 國泰北證50成份指數(shù)發(fā)起C -6.0300% -1.87% 2.16% 1.88% 17.09% 20.34% - - -
40 021299 中歐北證50成份指數(shù)發(fā)起C -6.0600% -1.87% 2.20% 1.39% 4.57% 29.08% 92.08% - -
41 320001 諾安平衡混合 -0.8700% -1.87% -0.71% -4.76% 2.64% 7.05% 12.62% -9.11% 8.27%
42 506006 匯添富科創(chuàng)板2年定開混合 -0.4900% -1.87% -0.02% -12.86% -3.94% -2.10% 14.81% -9.03% 1.54%
43 001899 東海社會安全 -0.8500% -1.88% 2.40% -8.22% -6.57% -1.88% 6.83% -16.10% -8.58%
44 004698 博時(shí)軍工主題股票A -0.5500% -1.88% 2.10% -4.38% -1.02% 5.56% 13.52% -11.29% -19.99%
45 010135 宏利高研發(fā)6個(gè)月持有混合A -0.8700% -1.88% 2.71% -10.30% 5.35% 0.47% 14.91% 13.19% 5.01%
46 010136 宏利高研發(fā)6個(gè)月持有混合C -0.8600% -1.88% 2.68% -10.37% 5.15% 0.32% 14.53% 12.49% 4.03%
47 011030 達(dá)誠價(jià)值先鋒靈活配置A -0.8600% -1.88% 3.64% -6.62% -6.19% -5.42% -7.08% -7.59% -10.53%
48 018864 廣發(fā)中證傳媒ETF聯(lián)接E 0.4000% -1.88% 1.52% -8.86% 3.64% 2.52% 13.18% - -
49 019024 易方達(dá)信息行業(yè)精選股票C -0.6100% -1.88% 1.49% -14.44% 0.19% -1.24% 13.55% - -
50 019089 華潤元大信息傳媒科技混合C -0.6900% -1.88% -3.83% -12.11% -4.49% -3.38% 15.83% - -
51 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% - -
52 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% - -
53 024059 匯添富中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -1.1200% -1.88% - - - - - - -
54 024060 匯添富中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -1.1100% -1.88% - - - - - - -
55 159546 國泰中證全指集成電路ETF -0.3300% -1.88% -2.16% -4.37% 5.96% 1.94% 57.63% - -
56 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%
57 513330 華夏恒生互聯(lián)網(wǎng)科技業(yè)ETF(QDII) -1.9600% -1.88% 6.11% -12.19% 15.35% 13.96% 18.70% 14.93% 1.32%
58 515010 華夏中證全指證券公司ETF -0.5600% -1.88% 2.22% -6.89% -9.60% -9.07% 21.35% 14.75% 21.41%
59 562820 嘉實(shí)中證全指集成電路ETF -0.3200% -1.88% -2.18% -4.38% 6.08% 1.91% 56.95% - -
60 001174 中歐瑾和靈活配置混合C -0.7900% -1.89% -5.78% -10.07% -7.81% 1.38% 31.20% -7.21% 15.48%
61 007301 國聯(lián)安中證半導(dǎo)體ETF聯(lián)接C -0.3800% -1.89% -1.48% -6.21% 1.28% 1.88% 45.47% 9.73% 8.16%
62 010023 廣發(fā)制造業(yè)精選混合C -0.9500% -1.89% 2.59% -12.06% -4.12% -2.19% 6.43% -15.94% -19.00%
63 016579 長安宏觀策略混合C -0.3900% -1.89% -4.52% -18.94% -18.87% -14.73% -13.59% -27.80% -
64 020443 易米遠(yuǎn)見價(jià)值一年定開混合C -0.2400% -1.89% -0.30% -7.49% -4.67% -4.11% 12.53% - -
65 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%
66 000354 長盛城鎮(zhèn)化主題混合A -1.5900% -1.90% 7.67% -10.51% 8.54% 8.25% 43.53% 4.52% 11.47%
67 004890 中郵健康文娛靈活配置混合A -0.9900% -1.90% 0.51% -11.86% 5.40% 1.70% 36.74% 9.49% 23.64%
68 005600 匯安量化優(yōu)選靈活配置C -0.6900% -1.90% 3.16% -5.40% -4.46% -4.75% -7.79% -33.44% -33.46%
69 017035 中信建投科技主題6個(gè)月持有混合C -1.4600% -1.90% 1.21% -12.95% -20.84% -13.67% -4.69% -42.74% -
70 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C -0.5700% -1.90% -4.12% -10.58% 7.10% 7.15% 40.64% - -
71 020403 易方達(dá)國證信息技術(shù)創(chuàng)新主題ETF聯(lián)接發(fā)起式A -0.7900% -1.90% -1.19% -8.91% 1.44% 0.89% 36.66% - -
72 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% - - -
73 022252 中郵健康文娛靈活配置混合C -0.9800% -1.90% 0.48% -11.95% 5.19% 1.54% - - -
74 022717 永贏銳見進(jìn)取混合A -0.6300% -1.90% 1.13% -1.81% - - - - -
75 159560 景順長城中證芯片產(chǎn)業(yè)ETF -0.2100% -1.90% -1.83% -6.54% 0.89% 1.48% 47.28% - -
76 540008 匯豐晉信低碳先鋒股票A -1.2400% -1.90% 2.72% -8.84% -16.76% -4.06% -4.93% -34.84% -42.90%
77 003853 金鷹信息產(chǎn)業(yè)股票A -0.6800% -1.91% 3.62% -12.02% -1.21% 3.16% 11.54% -12.11% -5.76%
78 006972 金鷹民安回報(bào)定開A -0.5700% -1.91% 0.51% -9.09% -3.64% -2.01% -3.86% -13.05% -16.53%
79 013370 匯添富自主核心科技一年持有混合C -0.7500% -1.91% 0.46% -13.91% -3.27% -2.21% 20.44% -5.81% -11.48%
80 015870 富安達(dá)先進(jìn)制造混合發(fā)起式A -0.4700% -1.91% -0.40% -9.10% -5.53% 1.02% 3.46% -18.39% -
81 020839 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A -0.5400% -1.91% -4.25% -2.50% -4.43% 1.28% 40.04% - -
82 022644 中歐國證消費(fèi)電子主題指數(shù)發(fā)起C -0.5400% -1.91% 2.26% -15.53% - -2.93% - - -
83 050009 博時(shí)新興成長混合 -0.9700% -1.91% 3.47% -13.06% -0.64% -1.18% 17.39% -12.49% -10.19%
84 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A -1.4000% -1.92% 3.98% -17.23% 7.10% 2.59% 18.60% -11.92% -20.73%
85 008116 銀華滬深股通精選混合A -1.2900% -1.92% 2.74% -0.39% 1.89% 7.83% 3.88% 23.75% 29.93%
86 014600 博時(shí)回報(bào)嚴(yán)選混合A -1.0200% -1.92% 7.06% -9.76% 10.85% 7.42% 19.30% -9.02% -10.52%
87 017916 國壽安保成長優(yōu)選股票C -0.9800% -1.92% 5.61% -10.29% -9.95% -5.92% -3.51% -16.76% -
88 018933 長盛城鎮(zhèn)化主題混合C -1.6000% -1.92% 7.62% -10.64% 8.21% 8.00% 42.65% - -
89 020477 泰康半導(dǎo)體量化選股股票發(fā)起式C -0.2600% -1.92% -1.06% -7.80% 6.86% 2.79% 49.73% - -
90 040005 華安宏利混合A -0.5500% -1.92% -0.04% -12.36% -5.76% 0.18% -6.24% -27.45% -40.33%
91 002555 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金C -1.4100% -1.93% 3.90% -17.31% 6.82% 2.40% 17.94% -12.85% -21.92%
92 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%
93 013514 長安先進(jìn)制造混合C -0.7500% -1.93% 4.05% -10.15% 8.19% 8.92% 13.57% -2.10% -7.21%
94 013601 國泰中證光伏產(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%
95 015400 弘毅遠(yuǎn)方甄選混合A -0.7800% -1.93% 1.42% - - - - - -
96 015937 中信保誠鼎利混合(LOF)C -0.6700% -1.93% -4.59% -16.29% -9.65% -9.77% 8.83% -22.47% -
97 016294 華安宏利混合C -0.5500% -1.93% -0.09% -12.49% -6.04% -0.06% -6.80% -28.31% -
98 019792 富安達(dá)長三角區(qū)域主題混合C -0.2100% -1.93% 10.25% -5.62% 12.60% 24.78% 5.62% - -
99 020470 長城半導(dǎo)體混合發(fā)起式C -0.9400% -1.93% -3.13% -10.17% -5.01% -2.64% 40.00% - -
100 021315 博時(shí)中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)指數(shù)發(fā)起式C -0.9800% -1.93% -2.30% -20.70% -2.58% 0.95% - - -
101 022718 永贏銳見進(jìn)取混合C -0.6300% -1.93% 1.06% -1.98% - - - - -
102 023044 太平科技先鋒混合發(fā)起式A -0.6500% -1.93% 8.60% - - - - - -
103 159613 嘉實(shí)中證信息安全主題ETF -0.7300% -1.93% 0.45% -14.88% -6.39% -0.85% 24.42% -4.32% 22.31%
104 163818 中銀中小盤成長混合 -0.5300% -1.93% 1.66% -6.12% -4.13% 3.68% -7.24% -26.54% -22.47%
105 000209 中信保誠新興產(chǎn)業(yè)混合A -0.6800% -1.94% 4.99% -10.00% -10.04% -6.42% -5.19% -34.06% -49.28%
106 001275 中郵創(chuàng)新優(yōu)勢靈活配置混合 -0.3300% -1.94% 0.89% -17.41% -9.17% -7.23% 1.11% -8.72% -10.07%
107 002682 金鷹元和靈活配置混合C -0.9400% -1.94% 5.23% -6.83% 2.34% 6.75% 5.40% -15.14% -0.64%
108 007875 國融融興混合A -0.9200% -1.94% -3.51% -18.90% -12.14% -12.78% -9.64% -24.74% -38.52%
109 007876 國融融興混合C -0.9100% -1.94% -3.51% -18.93% -12.24% -12.86% -9.83% -25.06% -38.91%
110 009623 長城創(chuàng)新驅(qū)動混合A -1.1000% -1.94% -2.63% -11.19% 2.26% -0.59% 40.01% 10.66% 11.01%
111 010182 興業(yè)優(yōu)勢產(chǎn)業(yè)混合C -0.4300% -1.94% 1.19% -7.76% -5.36% -4.56% 0.84% -7.37% -12.87%
112 010531 申萬中證申萬電子行業(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%
113 014550 諾安益鑫靈活配置混合C -0.7700% -1.94% 1.13% -4.76% -3.04% -2.27% 16.14% 6.00% 22.88%
114 017547 天弘國證2000指數(shù)增強(qiáng)A -1.0900% -1.94% 4.06% 2.96% 10.42% 9.84% 23.11% 6.60% -
115 018099 方正富邦中證保險(xiǎn)C 0.3900% -1.94% 6.18% 3.37% -1.55% - 23.09% 17.65% -
116 021666 中銀周期優(yōu)選混合發(fā)起C -0.6400% -1.94% 5.77% -0.63% 5.55% 8.04% - - -
117 023045 太平科技先鋒混合發(fā)起式C -0.6600% -1.94% 8.55% - - - - - -
118 163208 諾安油氣能源 -1.1500% -1.94% 3.79% -6.99% -10.97% -3.23% -9.76% 7.78% 6.22%
119 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A -0.7800% -1.94% -0.19% -11.56% -2.72% -1.38% 0.44% -18.22% -14.77%
120 006366 興業(yè)安保優(yōu)選混合A -0.4400% -1.95% 0.78% 1.66% -3.41% -0.37% 10.86% -9.25% -24.80%
121 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A -1.1700% -1.95% 3.19% -8.78% -19.99% -10.86% -12.45% -42.44% -48.63%
122 013917 國聯(lián)成長先鋒一年持有混合C -0.6700% -1.95% 3.24% -7.12% -4.59% -4.16% -3.69% -18.65% -30.93%
123 015080 永贏成長遠(yuǎn)航一年持有混合C -0.3100% -1.95% 7.30% -5.11% 1.51% 1.23% 9.74% -9.82% -20.20%
124 018076 光大健康優(yōu)加混合C -0.6600% -1.95% -2.41% 6.79% 1.13% 7.47% -6.68% -15.23% -
125 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF -0.8400% -1.95% -2.46% -9.04% -11.36% 1.21% 26.96% - -
126 900008 中信證券穩(wěn)健回報(bào)混合A -0.8800% -1.95% 3.57% -15.05% -3.33% 0.63% -8.99% -17.59% -28.03%
127 002703 長城久源靈活配置混合A -0.3700% -1.96% -0.89% -5.28% -12.51% -10.17% -11.60% -27.75% -34.56%
128 006009 國融融銀靈活配置混合A -0.9000% -1.96% -3.83% -23.43% -12.02% -10.77% -8.14% -33.65% -47.22%
129 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%
130 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%
131 014840 招商裕華混合 -1.1800% -1.96% 4.25% -4.91% 3.04% 4.41% 5.99% -0.48% -6.03%
132 017602 華夏國企創(chuàng)新混合發(fā)起式A -0.4600% -1.96% -2.30% -11.34% -13.25% -6.22% 12.37% - -
133 018901 招商回報(bào)優(yōu)選混合發(fā)起式A -1.1500% -1.96% -2.22% -12.98% 0.92% 0.76% 7.81% - -
134 021173 華安北證50成份指數(shù)發(fā)起式C -6.0900% -1.96% 1.86% 2.02% 4.43% 28.84% - - -
135 516100 華夏中證金融科技主題ETF -1.1700% -1.96% 4.54% -12.05% -7.07% -1.52% 57.52% 17.71% 55.89%
136 589980 匯添富上證科創(chuàng)板100ETF -0.5900% -1.96% - - - - - - -
137 002376 國壽安保核心產(chǎn)業(yè)混合 -0.7200% -1.97% 3.89% -12.14% -3.61% -3.74% -8.07% -19.47% -25.59%
138 005819 國泰優(yōu)勢行業(yè)混合A -0.4000% -1.97% -0.40% -16.37% -13.12% -9.36% 15.50% -7.75% -13.76%
139 009188 鵬華股息精選混合 -0.1200% -1.97% 0.38% -2.55% -5.23% 1.18% 1.38% 1.16% -6.24%
140 014604 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A -1.1700% -1.97% 3.12% -8.11% -19.83% -10.40% -13.28% -43.37% -49.33%
141 014605 嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C -1.2000% -1.97% 3.10% -8.15% -19.92% -10.47% -13.48% -43.64% -49.70%
142 015505 中郵專精特新一年持有混合A -0.9500% -1.97% 0.19% -3.69% 4.45% 9.95% 19.37% -8.91% -
143 015665 銀河和美生活混合C -0.1900% -1.97% -2.65% -15.61% -1.63% -3.77% 19.34% -22.18% -34.22%
144 018902 招商回報(bào)優(yōu)選混合發(fā)起式C -1.1400% -1.97% -2.27% -13.10% 0.63% 0.54% 7.17% - -
145 005894 華夏優(yōu)勢精選股票 -0.0200% -1.98% -1.52% -19.37% -17.47% -14.56% 12.74% -10.38% -27.29%
146 007450 興全多維價(jià)值混合C -0.8800% -1.98% 4.04% -3.22% 2.09% 5.05% 16.16% -1.92% 3.62%
147 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C -0.6700% -1.98% -0.64% -13.29% -6.75% -3.85% -0.08% -17.19% -29.48%
148 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A -1.1700% -1.98% 3.11% -8.91% -20.07% -11.09% -12.38% -42.40% -48.36%
149 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%
150 013507 華安制造先鋒混合C -1.0100% -1.98% 11.27% 0.74% -0.86% 8.39% 11.50% -11.83% -19.13%
151 014008 華安制造升級一年持有混合C -0.9800% -1.98% 11.06% 0.61% -1.23% 8.03% 11.30% -11.24% -19.19%
152 014381 長城久源靈活配置混合C -0.3800% -1.98% -0.95% -5.41% -12.76% -10.37% -12.12% -28.62% -35.75%
153 017603 華夏國企創(chuàng)新混合發(fā)起式C -0.4700% -1.98% -2.34% -11.47% -13.51% -6.43% 11.69% - -
154 021894 易方達(dá)中證半導(dǎo)體材料設(shè)備主題ETF聯(lián)接發(fā)起式C -0.7900% -1.98% -1.09% 0.83% - 3.44% - - -
155 501076 鵬華創(chuàng)新動力混合(LOF) 0.5200% -1.98% 5.24% -15.02% -5.45% 2.22% -6.26% -9.56% -11.80%
156 620002 金元順安成長動力混合 -1.0700% -1.98% 1.66% -8.32% 5.03% 3.51% -0.71% -19.81% -26.10%
157 009640 中銀證券優(yōu)選行業(yè)龍頭混合A -1.2100% -1.99% -4.80% -21.38% -10.45% -9.61% -17.03% -47.27% -60.04%
158 010160 廣發(fā)高端制造股票C -1.4500% -1.99% 3.22% -10.15% -24.71% -12.32% -15.01% -47.61% -58.96%
159 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C -1.1900% -1.99% 3.07% -9.00% -20.23% -11.23% -12.72% -42.86% -48.97%
160 013152 長信消費(fèi)精選量化股票C -0.5200% -1.99% -3.74% -2.63% -11.99% -6.94% -19.93% -29.62% -29.90%
161 014254 信澳智遠(yuǎn)三年持有期混合A -0.4700% -1.99% 3.43% -11.88% -1.08% -1.17% 23.00% -6.03% -19.90%
162 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A -1.1800% -1.99% 3.18% -9.10% -20.86% -11.47% -15.08% - -
163 019766 國壽安保優(yōu)選國企股票發(fā)起式C -0.7900% -1.99% -0.51% -1.62% -9.99% -4.58% 7.93% - -
164 020279 國泰國證信息技術(shù)創(chuàng)新主題ETF發(fā)起聯(lián)接C -0.7900% -1.99% -1.25% -9.44% 0.14% -0.24% 34.85% - -
165 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%
166 260109 景順長城內(nèi)需增長貳號混合A -0.2800% -1.99% 0.93% 1.12% -4.07% -0.18% -11.95% -18.75% -23.62%
167 501093 華夏翔陽兩年定開混合 -0.7700% -1.99% 3.38% -3.14% 1.98% 3.04% 6.13% 1.32% 0.01%
168 516860 博時(shí)金融科技ETF -1.1600% -1.99% 4.40% -12.46% -7.85% -2.32% 57.87% 17.72% 53.61%
169 519005 海富通股票混合 -1.6300% -1.99% 7.01% -12.07% 0.43% 7.74% 4.97% -35.33% -25.04%
170 588780 國聯(lián)安科創(chuàng)芯片設(shè)計(jì)ETF -0.2100% -1.99% -3.84% -5.50% - 9.85% - - -
171 004450 嘉實(shí)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%
172 008308 華夏見龍精選混合 -0.0200% -2.00% -1.54% -19.10% -17.56% -14.35% 14.55% 9.87% -7.74%
173 009411 中銀科技創(chuàng)新一年定開混合 -2.0000% -2.00% 0.68% -8.73% 9.48% 6.05% 12.66% -12.06% -13.86%
174 010898 銀河產(chǎn)業(yè)動力混合A -0.7400% -2.00% -2.93% -15.79% -4.08% -3.57% 13.20% -7.20% -4.79%
175 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.2000% -2.00% 7.09% -10.37% 18.08% 10.36% 51.03% 4.61% -
176 001571 嘉合磐石A -0.2500% -2.01% 3.35% -10.22% -6.43% -1.88% 4.53% -17.36% -2.72%
177 001617 天弘中證電子ETF聯(lián)接A -0.4500% -2.01% -0.24% -13.72% -3.80% -3.11% 25.50% 11.58% 12.89%
178 003234 中信保誠至利混合A -0.0100% -2.01% 2.36% -12.24% -10.56% -11.27% -8.74% -9.90% -11.67%
179 006348 銀華盛利混合發(fā)起式A -0.6500% -2.01% 2.58% -13.27% -9.40% -6.15% 6.51% -18.19% -29.09%
180 007393 上銀未來生活靈活配置混合A -0.1100% -2.01% 0.38% -11.81% -6.98% -0.38% 13.06% 10.84% 6.35%
181 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%
182 008998 同泰競爭優(yōu)勢混合C -2.5700% -2.01% 12.47% -5.49% 16.07% 27.48% 33.35% 12.55% 2.96%
183 010363 信澳匠心臻選兩年持有期混合 -0.9200% -2.01% -0.33% -18.02% -5.49% -8.33% 4.60% -14.86% -28.21%
184 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A -1.1800% -2.01% 3.15% -9.07% -20.63% -11.36% -13.56% -43.62% -50.18%
185 011103 天弘中證光伏產(chǎn)業(yè)指數(shù)C -1.1700% -2.01% 3.14% -9.11% -20.70% -11.44% -13.73% -43.84% -50.47%
186 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C -0.7900% -2.01% 2.25% -19.29% 1.59% 1.48% 28.33% 7.78% -14.53%
187 016306 農(nóng)銀專精特新混合C -0.6900% -2.01% -1.62% -6.38% -3.24% 4.66% 10.18% -13.90% -
188 019785 廣發(fā)上證科創(chuàng)板成長ETF發(fā)起式聯(lián)接A 0.1000% -2.01% -0.32% 2.63% 9.64% 7.42% 34.92% - -
189 001618 天弘中證電子ETF聯(lián)接C -0.4500% -2.02% -0.26% -13.77% -3.89% -3.18% 25.25% 11.14% 12.22%
190 012706 中銀核心精選混合A -0.5600% -2.02% 4.33% -5.51% 1.54% 5.90% 9.85% -6.56% -23.49%
191 016495 景順長城中證港股通科技ETF發(fā)起聯(lián)接A -1.5400% -2.02% 8.75% -3.36% 24.48% 21.97% 41.03% 36.04% -
192 016496 景順長城中證港股通科技ETF發(fā)起聯(lián)接C -1.5400% -2.02% 8.71% -3.46% 24.23% 21.79% 40.48% 34.96% -
193 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF -1.2400% -2.02% 3.37% -8.95% -21.06% -11.41% - - -
194 001707 諾安高端制造股票A -0.5000% -2.03% -0.14% -0.71% -2.17% 1.97% 8.79% -1.96% -2.24%
195 011399 匯添富數(shù)字未來混合A -1.0500% -2.03% 1.61% -18.67% -7.18% -5.00% -1.86% -13.66% -19.24%
196 013051 匯泉臻心致遠(yuǎn)混合A -1.3200% -2.03% 1.60% -19.61% -6.11% 0.70% -5.92% -26.38% -39.26%
197 014113 上銀未來生活靈活配置混合C -0.1100% -2.03% 0.33% -11.94% -7.26% -0.61% 12.40% 9.54% 4.21%
198 017635 銀華動力領(lǐng)航混合A -0.8000% -2.03% 0.23% -6.98% -5.20% -1.29% -3.36% -18.61% -
199 013618 華安大安全主題混合C -0.3800% -2.04% 2.18% 3.89% 1.88% 5.72% 14.94% -4.66% -7.71%
200 014923 華夏ESG可持續(xù)投資一年持有混合C -0.9000% -2.04% 3.96% -7.18% -0.73% -0.27% 0.86% 0.29% -15.87%