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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 019394 浦銀安盛策略優(yōu)選混合A -0.1000% -2.04% -0.35% -13.88% -10.83% -10.56% -7.67% - -
2 020723 國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C -2.0000% -2.04% 4.81% -12.53% 7.83% 7.90% 29.48% - -
3 160722 嘉實(shí)惠澤混合(LOF) -0.8700% -2.04% 0.68% -2.45% -4.10% -2.57% -8.35% -10.59% -7.52%
4 516880 銀華中證光伏產(chǎn)業(yè)ETF -1.2300% -2.04% 3.31% -9.36% -21.07% -11.66% -13.46% -44.95% -51.88%
5 002181 華安大安全主題混合A -0.3700% -2.05% 2.23% 4.01% 2.18% 5.96% 15.64% -3.54% -6.03%
6 009048 浦銀安盛科技創(chuàng)新優(yōu)選混合 -0.2100% -2.05% -4.67% -16.84% -5.82% -5.47% 29.11% -3.65% -5.99%
7 016067 鵬華新能源汽車混合A -1.6900% -2.05% 4.44% -8.06% 16.01% 16.75% 36.81% 22.85% -
8 016605 財(cái)通資管臻享成長(zhǎng)混合A -2.2300% -2.05% 10.53% -12.74% -6.11% -0.39% 10.27% -2.83% -
9 016981 銀河核心優(yōu)勢(shì)混合C -0.6600% -2.05% -1.21% -16.87% -20.10% -10.57% -10.25% -26.99% -
10 017927 華商新動(dòng)力混合C -0.4300% -2.05% -2.37% -7.95% -2.64% -1.59% 22.82% -0.37% -
11 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF -1.2300% -2.05% 3.36% -9.22% -20.81% -11.39% -13.22% -44.34% -50.45%
12 007067 浦銀安盛先進(jìn)制造混合C -0.9500% -2.06% 1.11% -8.15% 4.74% -1.71% 8.85% 5.18% 14.31%
13 009199 萬(wàn)家價(jià)值優(yōu)勢(shì)一年持有期混合 -0.9500% -2.06% 2.05% -16.03% -13.32% -11.71% 5.82% -4.33% -2.46%
14 011016 嘉合錦元回報(bào)混合C -0.0900% -2.06% 4.21% -3.60% -5.50% -0.71% 11.27% -12.84% -14.75%
15 015390 萬(wàn)家瑞興靈活配置混合C -0.9100% -2.06% 10.01% -0.45% 4.56% 4.27% - -8.84% -10.47%
16 016061 長(zhǎng)城環(huán)保主題混合C -0.4300% -2.06% 1.57% -9.27% 2.82% 5.48% 1.65% -18.06% -
17 018555 交銀啟嘉混合C -1.0400% -2.06% -0.07% -6.23% -2.81% 1.35% 6.35% - -
18 023652 富國(guó)上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C -0.3200% -2.06% -3.65% - - - - - -
19 004292 鵬華滬深港互聯(lián)網(wǎng)股票 -0.9400% -2.07% 1.98% -11.09% -0.63% 4.03% 27.18% -1.33% -5.94%
20 008082 國(guó)壽安保研究精選混合A -1.2600% -2.07% 2.93% -1.13% -2.85% 3.18% -1.46% -13.46% -16.57%
21 008083 國(guó)壽安保研究精選混合C -1.2600% -2.07% 2.90% -1.20% -2.99% 3.06% -1.75% -13.98% -17.32%
22 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%
23 015036 銀華核心動(dòng)力精選混合C -0.7200% -2.07% 2.95% -14.00% -10.98% -7.39% 4.27% -19.39% -
24 016600 萬(wàn)家品質(zhì)生活混合C -0.5700% -2.07% 4.12% -11.90% -15.25% -9.97% 3.04% -7.00% -
25 017559 華安上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A -0.3100% -2.07% -3.68% -8.03% 2.95% 3.25% 59.98% 12.79% -
26 159638 嘉實(shí)中證高端裝備細(xì)分50ETF -0.5400% -2.07% 4.80% 0.39% -6.57% 0.48% 9.91% -11.64% -
27 012438 德邦價(jià)值優(yōu)選混合C -0.8800% -2.08% -1.27% -4.90% -7.10% -3.19% -9.41% -19.94% -21.93%
28 012530 永贏惠添盈一年持有混合 -1.0900% -2.08% 2.07% -3.14% 1.45% 5.61% -8.71% -0.14% -6.75%
29 016523 華安科技創(chuàng)新混合C -0.7700% -2.08% 1.12% -13.24% -8.50% -5.66% 11.95% -15.48% -
30 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C -1.3200% -2.08% 0.57% -5.76% -7.65% -4.26% 11.38% -23.67% -
31 017560 華安上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C -0.3100% -2.08% -3.69% -8.08% 2.85% 3.17% 59.65% 12.34% -
32 020026 國(guó)泰成長(zhǎng)優(yōu)選混合 -0.4500% -2.08% -4.64% -22.58% -21.70% -18.52% -15.11% -36.03% -46.16%
33 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% - -
34 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A -0.3100% -2.08% -3.73% -7.97% 4.24% 3.83% - - -
35 021225 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起C -0.3200% -2.08% -3.74% -8.02% 4.13% 3.75% - - -
36 515000 華寶中證科技龍頭ETF -0.4300% -2.08% 1.28% -13.42% -5.10% -3.19% 15.75% -0.74% 3.18%
37 002148 國(guó)壽安保穩(wěn)惠混合 -1.6300% -2.09% 3.33% -8.22% -3.85% 0.39% -7.22% -28.94% -44.48%
38 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%
39 006345 景順長(zhǎng)城集英兩年定開(kāi)混合 -0.5700% -2.09% 1.50% -0.68% -2.58% 1.61% -7.46% -17.14% -21.90%
40 012868 易方達(dá)標(biāo)普信息科技指數(shù)(QDII-LOF)C(人民幣) -1.6800% -2.09% 20.74% -2.15% -1.94% -2.73% 10.99% 56.55% 93.34%
41 013871 招商能源轉(zhuǎn)型混合A -1.4300% -2.09% 3.74% -14.96% -18.63% -5.73% -15.68% -42.58% -53.42%
42 019426 中銀數(shù)字經(jīng)濟(jì)混合A -0.1300% -2.09% 0.70% -5.57% -0.96% -2.01% 4.85% - -
43 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% - -
44 159981 建信易盛能源化工期貨ETF -0.6600% -2.09% 3.69% -9.19% -9.74% -9.29% -21.84% -9.66% -23.30%
45 000794 寶盈睿豐創(chuàng)新混合A/B -1.3500% -2.10% 6.98% -10.09% -2.56% 3.76% 16.94% 6.12% 0.68%
46 007735 金鷹民安回報(bào)定開(kāi)C -0.5700% -2.10% 1.30% -5.86% -2.83% -2.07% -2.76% -13.72% -15.87%
47 009566 匯安泓陽(yáng)三年持有期混合 -1.1200% -2.10% -2.74% -5.72% -10.28% 0.94% 23.27% -14.73% -24.03%
48 009863 富國(guó)創(chuàng)新趨勢(shì)股票 -0.3600% -2.10% 1.27% -8.86% -0.55% 2.93% -10.25% -21.18% -39.81%
49 011723 前海開(kāi)源深圳特區(qū)精選股票C -0.7800% -2.10% 3.81% -12.86% -4.45% -3.79% 16.72% 8.33% 9.90%
50 012043 鵬華酒C -0.4500% -2.10% -3.77% 0.60% -7.64% -3.72% -17.18% -26.17% -21.68%
51 013950 交銀先鋒混合C -0.7200% -2.10% 0.54% -11.32% -7.23% -5.86% -3.09% -18.02% -28.68%
52 015692 富國(guó)通脹通縮主題輪動(dòng)混合C -0.0500% -2.10% 0.22% -4.71% 4.44% 5.93% 18.09% -7.04% -
53 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% -
54 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% -
55 019427 中銀數(shù)字經(jīng)濟(jì)混合C -0.1400% -2.10% 0.66% -5.67% -1.15% -2.17% 4.33% - -
56 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% - -
57 515790 華泰柏瑞中證光伏產(chǎn)業(yè)ETF -1.2500% -2.10% 3.30% -9.64% -21.84% -12.10% -14.64% -45.95% -52.76%
58 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%
59 011722 前海開(kāi)源深圳特區(qū)精選股票A -0.7800% -2.11% 3.81% -12.85% -4.07% -3.44% 17.33% 9.00% 10.69%
60 012710 華夏核心成長(zhǎng)混合C -1.5200% -2.11% 3.44% -3.28% -6.05% 0.61% 8.09% -19.60% -14.95%
61 013557 信澳匯智優(yōu)選一年持有期混合C -0.8100% -2.11% -0.59% -20.31% -3.50% -8.54% 27.22% 3.43% -
62 015789 永贏高端裝備智選混合發(fā)起A -0.7900% -2.11% 3.01% -2.68% -5.71% 3.79% 18.86% -4.28% -
63 020436 金信穩(wěn)健策略混合C -0.8000% -2.11% 0.54% -1.46% -5.69% 7.36% 32.39% - -
64 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% - - -
65 021626 華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式A -0.3100% -2.11% -6.10% -10.57% - 5.34% - - -
66 021627 華富半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C -0.3100% -2.11% -6.13% -10.66% - 5.17% - - -
67 000796 寶盈睿豐創(chuàng)新混合C -1.2900% -2.12% 6.89% -10.32% -2.95% 3.38% 15.96% 4.42% -1.76%
68 001072 華安智能裝備主題股票A -0.4100% -2.12% -1.32% -13.44% -5.12% -4.19% 14.57% 6.95% 16.23%
69 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%
70 004148 圓信永豐多策略 -0.9700% -2.12% 2.16% -7.56% 3.28% 4.35% 10.65% 0.95% -9.26%
71 013622 華安智能裝備主題股票C -0.4200% -2.12% -1.39% -13.56% -5.39% -4.41% 13.84% 5.68% 14.09%
72 017041 富國(guó)碳中和混合A -1.0100% -2.12% 8.85% -10.48% -4.50% 3.08% 1.26% -15.38% -
73 159538 富國(guó)國(guó)證信息技術(shù)創(chuàng)新主題ETF -0.8300% -2.12% -1.38% -10.34% -0.34% -0.50% 37.05% - -
74 519606 國(guó)泰金鑫股票A -0.3900% -2.12% -4.44% -22.32% -12.85% -13.87% 12.45% -8.85% -12.55%
75 005296 南華豐淳混合A -0.9900% -2.13% 0.84% -9.78% 7.47% 15.93% 21.00% -0.56% -7.17%
76 006736 國(guó)投瑞銀先進(jìn)制造混合 -1.0100% -2.13% -0.65% -12.89% -12.96% -4.68% -11.84% -45.60% -55.47%
77 007049 平安鑫安混合E -0.6600% -2.13% 2.57% -9.39% 15.76% 6.36% 3.91% 2.10% 1.65%
78 008638 廣發(fā)科技創(chuàng)新混合A -0.7300% -2.13% 2.66% -0.59% 8.06% 15.12% 24.79% 24.20% 6.50%
79 010877 浙商智選先鋒一年持有混合C -1.4000% -2.13% 4.59% -11.01% -8.29% -5.58% -5.44% -30.13% -32.46%
80 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C -0.5800% -2.13% -3.30% -7.24% 4.57% 0.46% 30.76% -11.71% -8.06%
81 014433 國(guó)泰智享科技1個(gè)月滾動(dòng)持有混合發(fā)起A -0.3900% -2.13% -5.06% -23.02% -11.85% -13.63% 12.64% -1.33% -
82 014982 華安標(biāo)普全球石油指數(shù)(LOF)C -0.9000% -2.13% 2.98% -5.07% -7.25% -0.18% -8.19% 10.75% 17.98%
83 015593 國(guó)泰金鑫股票C -0.4000% -2.13% -4.49% -22.46% -13.14% -14.09% 11.74% -10.11% -14.26%
84 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% -
85 513310 華泰柏瑞中韓半導(dǎo)體ETF(QDII) -0.7400% -2.13% 1.59% -10.25% 4.17% 5.05% 19.28% 33.38% -
86 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A -0.6600% -2.14% 0.36% -13.67% -14.74% -13.48% -2.61% -9.28% -10.43%
87 006786 泰康港股通大消費(fèi)指數(shù)A -1.0800% -2.14% 7.71% 1.76% 15.96% 18.07% 21.22% 8.90% 5.03%
88 013533 廣發(fā)科技創(chuàng)新混合C -0.7300% -2.14% 2.61% -0.74% 7.74% 14.85% 24.05% 22.73% 4.60%
89 014434 國(guó)泰智享科技1個(gè)月滾動(dòng)持有混合發(fā)起C -0.4000% -2.14% -5.10% -23.12% -12.07% -13.79% 12.08% -2.32% -
90 014632 華安中證電子50ETF發(fā)起式聯(lián)接A -0.1000% -2.14% -0.38% -14.99% -5.38% -5.81% 22.29% 9.80% -
91 014950 匯安潤(rùn)陽(yáng)三年持有期混合A -1.1600% -2.14% -2.82% -5.44% -9.52% 1.35% 23.62% -14.39% -23.43%
92 016635 國(guó)聯(lián)安氣候變化混合A -0.8300% -2.14% 6.50% -15.95% 0.02% 1.37% 4.48% -27.08% -
93 018896 易方達(dá)中證消費(fèi)電子主題ETF聯(lián)接發(fā)起式A -0.3100% -2.14% 1.17% -15.21% -2.87% -4.58% 25.34% - -
94 019160 中歐產(chǎn)業(yè)領(lǐng)航混合C -1.1400% -2.14% 1.41% -7.43% -3.61% -0.70% 7.77% - -
95 019747 華西優(yōu)選價(jià)值混合發(fā)起 -1.4800% -2.14% -2.79% -9.68% -6.61% -3.24% 1.83% - -
96 001075 寶盈轉(zhuǎn)型動(dòng)力混合A -1.1400% -2.15% 6.12% -13.48% -4.83% -4.52% 8.83% 21.46% 33.53%
97 005300 萬(wàn)家成長(zhǎng)優(yōu)選混合C -0.6600% -2.15% 0.32% -13.77% -14.96% -13.65% -3.09% -10.19% -11.76%
98 005534 華夏新時(shí)代混合人民幣(QDII) -0.0900% -2.15% 8.40% -12.16% 0.60% -0.19% 12.45% 2.89% -22.17%
99 005729 南方人工智能混合 -0.5900% -2.15% 1.98% -13.86% -1.51% -3.40% 11.39% -9.10% 1.80%
100 008180 同泰慧利混合A -0.4000% -2.15% 3.87% -13.69% -3.28% -0.52% 11.04% -5.47% -7.57%
101 012149 國(guó)投瑞銀產(chǎn)業(yè)趨勢(shì)混合C -0.9800% -2.15% 1.78% -10.15% -12.05% -4.03% -12.25% -45.05% -55.20%
102 015389 寶盈轉(zhuǎn)型動(dòng)力混合C -1.1400% -2.15% 6.07% -13.59% -5.07% -4.71% 8.29% 20.31% 31.55%
103 019053 華商元亨混合C -0.6300% -2.15% 9.82% -12.13% 3.79% 4.64% 28.69% - -
104 165522 中信保誠(chéng)中證TMT(LOF)A -0.5400% -2.15% -0.59% -15.42% -4.30% -2.56% 21.40% -0.92% 14.64%
105 217019 招商深證TMT50ETF聯(lián)接A -0.4100% -2.15% 1.33% -15.84% -7.21% -7.21% 11.23% 0.89% 7.13%
106 590006 中郵中小盤(pán)靈活配置混合A -0.6500% -2.15% 0.69% -5.49% 6.86% 7.25% 30.89% 9.01% 3.71%
107 004409 招商深證TMT50ETF聯(lián)接C -0.4100% -2.16% 1.30% -15.92% -7.39% -7.35% 10.78% 0.09% 5.85%
108 005634 匯安行業(yè)龍頭混合A -1.1300% -2.16% -2.91% -5.77% -9.54% 1.22% 25.42% -12.72% -20.49%
109 006049 恒越研究精選混合A/B -0.1300% -2.16% 8.30% -11.09% -4.87% 3.77% 8.12% -20.53% -30.93%
110 007192 恒越研究精選混合C -0.1300% -2.16% 8.28% -11.13% -4.97% 3.69% 7.90% -20.85% -31.35%
111 008181 同泰慧利混合C -0.4000% -2.16% 3.84% -13.77% -3.48% -0.68% 10.59% -6.22% -8.65%
112 010412 匯安均衡優(yōu)選混合 -1.1200% -2.16% -2.81% -5.52% -9.59% 1.38% 21.60% -16.54% -26.06%
113 015361 西部利得新盈混合C -0.3900% -2.16% 4.19% -9.51% -7.39% -0.13% 7.76% -12.34% -5.75%
114 018816 方正富邦核心優(yōu)勢(shì)混合C -0.8000% -2.16% -0.31% -2.52% -4.41% -4.74% -1.72% - -
115 021964 天弘國(guó)證新能源電池指數(shù)發(fā)起C -1.4900% -2.16% 7.74% -7.24% -5.19% -3.78% - - -
116 740001 長(zhǎng)安宏觀策略混合A -0.4800% -2.16% -5.78% -23.46% -20.00% -15.05% -13.65% -27.45% -9.06%
117 006257 信澳先進(jìn)智造股票型 0.0100% -2.17% 2.64% -4.01% 12.80% 8.81% 53.64% 13.34% 1.97%
118 014419 西部利得CES芯片指數(shù)增強(qiáng)C -0.3100% -2.17% -2.74% -9.53% 3.55% 3.19% 50.36% 13.52% 10.49%
119 016282 建信內(nèi)生動(dòng)力混合C -1.0500% -2.17% -3.18% -12.10% -11.88% -15.11% -7.07% -14.80% -
120 018335 華夏中證智選1000成長(zhǎng)創(chuàng)新策略ETF發(fā)起式聯(lián)接C -0.7600% -2.17% 2.05% -0.80% 6.20% 4.43% 12.65% - -
121 020442 易米遠(yuǎn)見(jiàn)價(jià)值一年定開(kāi)混合A -0.2400% -2.17% 1.61% -7.47% -4.55% -4.05% 12.91% - -
122 021673 國(guó)泰中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接A -0.1700% -2.17% -5.03% 10.15% 15.74% 20.87% - - -
123 007689 國(guó)投瑞銀新能源混合A -1.0300% -2.18% -0.46% -13.20% -12.68% -4.47% -11.29% -44.81% -54.38%
124 007690 國(guó)投瑞銀新能源混合C -1.0300% -2.18% -0.49% -13.29% -12.85% -4.62% -11.64% -45.25% -54.92%
125 010706 景順長(zhǎng)城景驪成長(zhǎng)混合A -1.3800% -2.18% -1.34% -8.18% -19.38% -7.80% -13.27% -15.96% -12.95%
126 012181 中銀智能制造股票C -0.5600% -2.18% 2.63% -4.88% 2.05% 5.53% 11.85% -2.18% -2.97%
127 014489 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合C -1.0600% -2.18% -0.27% -9.47% -1.76% -2.17% 10.97% -28.01% -30.66%
128 015772 銀華互聯(lián)網(wǎng)主題靈活配置混合C -0.3200% -2.18% -1.72% -10.49% -4.85% -2.56% 10.38% -22.39% -
129 016007 招商中證消費(fèi)電子主題ETF聯(lián)接A -0.2900% -2.18% 1.12% -15.43% -4.25% -5.36% 22.72% 10.33% -
130 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A -1.3600% -2.18% 3.13% -18.30% -9.97% -10.68% -1.88% - -
131 020774 國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C -0.6300% -2.18% 6.56% -9.02% -3.75% -3.61% -5.23% - -
132 021988 銀河中證通信設(shè)備主題指數(shù)發(fā)起式A -0.5600% -2.18% 4.87% -12.42% -6.28% -6.10% - - -
133 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A -0.5300% -2.18% -3.39% -10.97% 11.63% 12.43% 43.01% -2.28% 2.28%
134 519656 銀河靈活配置混合A -0.4100% -2.18% 0.89% -1.12% -3.54% -1.86% 1.00% -15.16% -17.69%
135 540010 匯豐晉信科技先鋒股票 -0.5400% -2.18% 3.06% -12.67% -6.14% -1.16% 12.13% -16.30% -24.32%
136 630006 華商產(chǎn)業(yè)升級(jí)混合 -0.5600% -2.18% -0.24% -14.51% -6.06% -6.97% 2.37% -22.05% -27.25%
137 000535 長(zhǎng)盛航天海工混合A -0.2100% -2.19% 3.76% 3.46% -0.93% 1.92% 10.92% -16.35% -7.98%
138 015895 平安中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接C -0.3100% -2.19% 1.05% -15.24% -4.69% -5.36% 21.81% 8.32% -
139 016008 招商中證消費(fèi)電子主題ETF聯(lián)接C -0.3000% -2.19% 1.09% -15.49% -4.40% -5.48% 22.36% 9.66% -
140 017436 華寶納斯達(dá)克精選股票發(fā)起式(QDII)A -1.0100% -2.19% 24.80% -5.15% 1.30% -3.72% 17.62% 57.65% -
141 019362 富國(guó)核心優(yōu)勢(shì)混合發(fā)起式C -1.1400% -2.19% 1.96% -9.19% 10.91% 13.73% 10.89% - -
142 019903 國(guó)壽安保先進(jìn)制造股票發(fā)起式C -1.3600% -2.19% 3.09% -18.39% -10.20% -10.86% -2.39% - -
143 001476 中銀智能制造股票A -0.5500% -2.20% 2.65% -4.81% 2.25% 5.69% 12.27% -1.41% -1.83%
144 008077 九泰天奕量化價(jià)值混合A -0.1600% -2.20% 0.91% -13.67% -4.42% -7.64% 1.93% -3.21% -6.74%
145 013613 寶盈國(guó)家安全滬港深股票C -0.7600% -2.20% 1.19% -3.89% 2.30% 1.83% 11.31% 4.36% -0.79%
146 018075 長(zhǎng)盛航天海工混合C -0.2100% -2.20% 3.72% 3.35% -1.13% 1.76% 10.49% -17.02% -
147 020138 永贏啟鑫混合A -0.8200% -2.20% -1.67% 0.38% -6.02% -0.15% - - -
148 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A -0.4500% -2.20% -0.11% -3.45% -2.84% 0.18% - - -
149 023461 中歐中證人工智能主題指數(shù)發(fā)起A -0.0500% -2.20% 3.75% - - - - - -
150 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 0.0500% -2.20% 1.09% -7.16% 17.42% 23.45% 29.75% 8.92% 13.38%
151 206013 鵬華宏觀靈活配置混合 -0.3200% -2.20% - -4.40% -9.84% -2.91% -1.58% -25.20% -31.90%
152 515260 華寶中證電子50ETF -0.3900% -2.20% 1.10% -10.01% -4.64% -5.47% 27.85% 18.16% 16.34%
153 010812 中銀戰(zhàn)略新興產(chǎn)業(yè)股票C -0.0400% -2.21% 0.49% -10.35% -2.29% -3.80% 7.04% -2.36% -8.32%
154 015877 富國(guó)中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接C -0.3000% -2.21% 1.08% -15.40% -3.66% -4.88% 24.14% 12.13% -
155 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 0.0500% -2.21% 1.06% -7.25% 17.20% 23.27% 29.26% 7.15% -
156 017110 景順長(zhǎng)城新興成長(zhǎng)混合C -0.2900% -2.21% 0.47% 1.65% -4.27% -0.40% -13.30% -20.30% -
157 018600 景順長(zhǎng)城鼎益混合(LOF)C -0.2800% -2.21% 0.28% 0.72% -4.93% -0.82% -13.66% - -
158 019759 中歐半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A -0.3900% -2.21% -0.62% -1.99% -1.51% 2.21% 43.52% - -
159 588200 嘉實(shí)上證科創(chuàng)板芯片ETF -0.3300% -2.21% -3.96% -9.12% 2.68% 2.81% 66.01% 14.08% -
160 011322 國(guó)泰智能裝備股票C -0.6300% -2.22% 3.10% -16.90% 1.83% 5.46% 2.16% -11.50% -26.06%
161 011839 天弘中證人工智能A -0.0500% -2.22% 3.72% -11.22% 2.45% 1.01% 23.83% 6.97% 32.18%
162 021391 東興成長(zhǎng)優(yōu)選混合發(fā)起C -0.6800% -2.22% -3.16% -11.75% -12.46% -4.75% - - -
163 001576 國(guó)泰智能裝備股票A -0.6200% -2.23% 3.16% -16.84% 2.01% 5.59% 2.50% -10.79% -25.19%
164 007300 國(guó)聯(lián)安中證半導(dǎo)體ETF聯(lián)接A -0.3800% -2.23% -2.98% -10.56% 0.22% 1.43% 45.75% 9.69% 8.10%
165 008934 大成科技消費(fèi)股票A -0.8600% -2.23% -1.05% -19.59% -0.39% 3.10% -4.60% -20.89% -13.67%
166 014612 富國(guó)核心科技12個(gè)月持有混合C 0.3200% -2.23% 3.93% -1.89% -1.07% 3.12% 9.95% 0.55% -4.29%
167 018373 中泰星銳景氣成長(zhǎng)混合C -0.8100% -2.23% 3.65% -3.05% -7.39% -0.39% -5.81% - -
168 019764 中歐半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C -0.3900% -2.23% -2.76% -11.84% -1.41% -0.25% 39.48% - -
169 022831 華商電子行業(yè)量化股票發(fā)起式C -0.6900% -2.23% -0.93% -13.26% - -1.78% - - -
170 501097 國(guó)壽安保科技創(chuàng)新混合(LOF) -1.3600% -2.23% 2.34% -15.46% -6.18% -4.46% 12.05% -11.31% -19.25%
171 005628 匯安趨勢(shì)動(dòng)力股票A -0.1300% -2.24% -2.36% -9.71% -16.94% -7.32% 0.52% -27.03% -25.06%
172 012148 國(guó)投瑞銀產(chǎn)業(yè)趨勢(shì)混合A -0.9700% -2.24% -0.73% -12.96% -12.20% -4.08% -10.91% -44.72% -54.75%
173 012620 嘉實(shí)中證軟件服務(wù)ETF聯(lián)接C -0.9500% -2.24% 0.14% -19.61% -5.86% -0.47% 18.56% -21.09% 3.00%
174 013477 華寶中證金融科技主題ETF發(fā)起式聯(lián)接A -1.0900% -2.24% -1.02% -15.93% -6.08% -3.65% 23.66% -4.57% 21.37%
175 014652 大成專精特新混合C -0.9300% -2.24% -1.84% -4.84% -9.92% -1.00% -8.39% -21.87% -27.37%
176 014916 財(cái)通匠心優(yōu)選一年持有混合C -0.6700% -2.24% 2.51% -23.71% -19.45% -26.79% -10.19% -12.45% -29.76%
177 018315 易方達(dá)中證裝備產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A -0.7700% -2.24% 4.83% -3.82% -8.81% -3.72% 1.86% - -
178 020630 匯添富中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.2000% -2.24% -0.69% -1.82% -1.44% 2.93% - - -
179 021624 天弘新興產(chǎn)業(yè)混合發(fā)起C -0.8700% -2.24% 1.62% -3.26% -1.07% 2.60% - - -
180 260108 景順長(zhǎng)城新興成長(zhǎng)混合A -0.2300% -2.24% 0.52% 1.69% -4.07% -0.29% -12.98% -19.68% -24.02%
181 011121 廣發(fā)興誠(chéng)混合A -1.1500% -2.25% 3.22% -10.55% -16.18% -7.32% -15.27% -39.28% -51.56%
182 011479 廣發(fā)誠(chéng)享混合A -0.8800% -2.25% 3.11% -9.65% -19.77% -9.87% -16.37% -40.26% -51.46%
183 018048 申萬(wàn)菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A -0.0100% -2.25% 2.56% -12.07% -6.00% -0.80% 38.11% -0.92% -
184 018316 易方達(dá)中證裝備產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -0.7700% -2.25% 4.79% -3.90% -8.95% -3.83% 1.54% - -
185 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C -0.8200% -2.25% 8.65% 0.54% 7.24% 5.09% 11.18% - -
186 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C -0.4600% -2.25% -1.43% -10.62% -0.82% -1.84% - - -
187 008657 景順長(zhǎng)城科技創(chuàng)新混合A -0.7500% -2.26% 6.11% -18.46% -1.69% -0.19% 18.06% 6.75% 6.10%
188 009379 中銀成長(zhǎng)優(yōu)選股票A -0.5500% -2.26% 2.26% -5.45% 0.37% 4.37% 7.01% -12.90% -17.44%
189 009488 中郵價(jià)值精選混合A 0.0700% -2.26% -0.36% -17.07% -6.65% -8.20% 0.50% -23.93% -32.28%
190 011460 鵬華創(chuàng)新成長(zhǎng)混合A -0.5000% -2.26% 0.18% -10.48% 6.54% 4.10% 5.42% -16.85% -29.21%
191 012733 易方達(dá)中證人工智能主題ETF聯(lián)接A -0.0400% -2.26% 1.95% -15.17% -0.09% 0.95% 23.21% 6.19% 29.79%
192 012734 易方達(dá)中證人工智能主題ETF聯(lián)接C -0.0500% -2.26% 1.95% -15.19% -0.14% 0.92% 23.10% 5.98% 29.41%
193 013250 紅土創(chuàng)新智能制造混合型發(fā)起式A -0.9600% -2.26% 6.66% -12.87% 16.88% 18.86% 13.16% -22.52% -19.46%
194 015683 景順長(zhǎng)城科技創(chuàng)新混合C -0.7500% -2.26% 6.08% -18.54% -1.93% -0.39% 17.54% 5.84% 4.79%
195 016373 信澳匠心嚴(yán)選一年持有混合C -0.8000% -2.26% -0.71% -18.35% -1.58% -6.75% -12.34% -18.92% -
196 020444 華西研究精選混合發(fā)起 -1.7700% -2.26% 5.30% -10.02% -2.69% -0.02% 2.48% - -
197 022384 華夏中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.9800% -2.26% 0.27% -16.35% - 2.91% - - -
198 023566 德邦高端裝備混合發(fā)起式A -0.9200% -2.26% 9.76% - - - - - -
199 002681 金鷹元和靈活配置混合A -0.9400% -2.27% 2.03% -12.06% -0.32% 6.19% 5.86% -14.75% -0.03%
200 006507 前海開(kāi)源裕澤(FOF) -1.8000% -2.27% 1.76% -0.89% 2.20% 2.48% 1.40% 7.49% 7.13%