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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 008586 華夏中證人工智能主題ETF聯(lián)接C -0.0500% -2.27% 1.88% -15.36% -0.31% 0.88% 22.14% 5.02% 26.90%
2 011130 廣發(fā)興誠混合C -1.1500% -2.27% 3.17% -10.64% -16.35% -7.46% -15.63% -39.76% -52.14%
3 011629 銀河核心優(yōu)勢混合A -0.6500% -2.27% 0.34% -13.17% -19.46% -10.10% -10.37% -26.09% -
4 013842 銀華新銳成長混合A -0.5800% -2.27% -3.39% -6.57% -9.23% -2.77% 20.96% -14.06% -15.08%
5 015056 百嘉百盛混合 -0.8800% -2.27% 4.94% -6.76% 11.21% 12.77% 29.84% 7.16% -
6 015876 富國中證消費電子主題ETF發(fā)起式聯(lián)接A -0.3100% -2.27% 2.55% -12.13% -3.68% -4.81% 24.01% 12.58% -
7 016515 申萬菱信智能生活量化選股混合型發(fā)起式A -0.7600% -2.27% 5.20% 0.29% 9.27% 6.59% 36.16% 27.84% -
8 020278 國泰國證信息技術(shù)創(chuàng)新主題ETF發(fā)起聯(lián)接A -0.7900% -2.27% 0.44% -5.17% -4.82% 2.00% 37.83% - -
9 020822 大成領(lǐng)先動力混合C -0.1400% -2.27% 2.28% -8.27% -8.76% -5.00% - - -
10 020900 天弘中證全指通信設(shè)備指數(shù)發(fā)起C -0.2500% -2.27% 8.27% -11.98% -10.88% -9.50% 4.20% - -
11 023567 德邦高端裝備混合發(fā)起式C -0.9200% -2.27% 9.74% - - - - - -
12 011840 天弘中證人工智能C -0.0400% -2.28% 1.90% -15.37% 0.21% 1.03% 22.66% 6.65% 30.05%
13 020982 華安國證機(jī)器人產(chǎn)業(yè)指數(shù)發(fā)起式C -0.6600% -2.28% 10.29% -7.46% 9.75% 11.78% 25.69% - -
14 021301 銀河中證機(jī)器人指數(shù)發(fā)起式A -0.8200% -2.28% 5.30% -13.38% 7.79% 9.84% 32.23% - -
15 023462 中歐中證人工智能主題指數(shù)發(fā)起C -0.0500% -2.28% 3.82% - - - - - -
16 159909 招商深證TMT50ETF -0.4300% -2.28% 1.43% -16.67% -7.67% -7.67% 11.60% 1.00% 7.65%
17 160215 國泰價值經(jīng)典混合(LOF) -1.2800% -2.28% 8.45% -10.92% 3.55% 3.94% 2.56% -17.59% -8.72%
18 161631 融通人工智能指數(shù)(LOF)A -0.0400% -2.28% 1.96% -15.32% 0.39% 1.19% 23.04% 6.82% 29.28%
19 009239 融通人工智能指數(shù)(LOF)C -0.0400% -2.29% 1.92% -15.41% 0.19% 1.03% 22.54% 5.97% 27.73%
20 013843 銀華新銳成長混合C -0.5800% -2.29% -3.46% -6.77% -9.61% -3.07% 19.98% -15.44% -17.10%
21 021302 銀河中證機(jī)器人指數(shù)發(fā)起式C -0.8200% -2.29% 5.28% -13.44% 7.63% 9.72% 32.04% - -
22 159804 國壽安保創(chuàng)精選88ETF -1.3800% -2.29% 2.68% -11.75% -6.89% 1.17% 16.31% -7.76% 8.00%
23 240010 華寶行業(yè)精選混合 -0.9600% -2.29% -0.70% -16.04% -9.50% -2.98% 7.84% -22.83% -22.69%
24 562930 易方達(dá)中證軟件服務(wù)ETF -0.9900% -2.29% 0.34% -20.02% -4.66% 0.98% 25.27% -21.04% -
25 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF -0.5100% -2.29% -2.74% -10.26% -3.72% -2.01% 26.62% - -
26 007548 易方達(dá)ESG責(zé)任投資股票 -0.6800% -2.30% 2.04% 1.42% 11.53% 9.98% 1.36% 4.05% 5.85%
27 009476 建信食品飲料行業(yè)股票A -0.2300% -2.30% -0.02% 1.87% -3.69% 1.67% -21.88% -23.76% -22.27%
28 009708 工銀新興制造混合C -0.5700% -2.30% -5.15% -10.24% 9.73% 4.97% 55.69% 37.05% 42.85%
29 159779 招商中證消費電子主題ETF -0.3100% -2.30% 1.18% -16.04% -4.18% -5.23% 25.00% 11.55% 6.08%
30 007350 華夏科技創(chuàng)新混合C -0.9500% -2.31% -0.41% -10.20% -2.55% 1.51% -0.27% -25.92% -36.36%
31 007713 華富科技動能混合A -1.3300% -2.31% 12.48% -2.43% 53.30% 45.81% 81.52% 32.49% 18.24%
32 012838 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C -0.2500% -2.31% -3.15% -10.60% -1.08% 0.65% 40.80% 3.60% 0.48%
33 015092 匯安遠(yuǎn)見成長混合A -0.3700% -2.31% 0.52% -8.15% -10.42% -4.51% -11.19% -23.07% -
34 016068 鵬華新能源汽車混合C -1.6900% -2.31% 4.35% -6.62% 13.66% 18.49% 41.90% 23.33% -
35 022705 銀河科技成長混合發(fā)起式C 0.4100% -2.31% -3.50% -14.91% - -4.49% - - -
36 512930 平安人工智能ETF -0.0500% -2.31% 3.98% -11.94% 1.75% 0.80% 23.76% 4.84% 29.41%
37 007817 國泰中證全指通信設(shè)備ETF聯(lián)接A -0.2500% -2.32% 6.70% -14.52% -9.89% -8.30% 6.04% 17.60% 49.88%
38 016120 華富時代銳選混合C -0.7200% -2.32% -2.94% -10.59% 5.44% 6.00% 21.14% -12.73% -
39 018870 銀河產(chǎn)業(yè)動力混合C -0.7400% -2.32% -2.09% -12.55% -5.01% -4.26% 11.78% - -
40 515070 華夏中證人工智能主題ETF -0.0500% -2.32% 3.96% -11.97% 1.73% 0.77% 24.36% 5.16% 30.06%
41 519196 萬家新興藍(lán)籌A 0.0700% -2.32% 1.97% -14.42% -17.45% -9.31% 3.87% 1.19% 2.48%
42 001040 新華策略精選股票 -0.2000% -2.33% 13.83% -12.89% 1.86% 0.34% 19.91% -15.37% -8.85%
43 001704 國投瑞銀進(jìn)寶靈活配置混合 -1.0900% -2.33% -1.40% -12.83% -12.62% -4.37% -11.07% -44.54% -53.50%
44 006266 永贏智能領(lǐng)先混合A 0.3400% -2.33% 0.56% -15.36% -14.05% -10.45% -2.70% -17.12% -23.69%
45 006269 永贏智能領(lǐng)先混合C 0.3400% -2.33% 0.55% -15.40% -14.14% -10.52% -2.88% -17.45% -24.14%
46 018910 中歐科技成長混合A -0.3000% -2.33% 3.86% -12.95% 3.62% 5.19% 25.56% - -
47 020022 國泰策略價值靈活配置混合 -0.2300% -2.33% -0.51% -11.75% -12.97% -11.66% -14.58% -21.17% -21.80%
48 022714 萬家新興藍(lán)籌C 0.0700% -2.33% 1.92% -14.52% - -9.48% - - -
49 561310 國泰中證消費電子主題ETF -0.3200% -2.33% 1.21% -16.15% -3.99% -5.27% 25.31% 12.44% 7.67%
50 013566 華夏軍工安全混合C 0.2100% -2.34% 5.44% 5.91% 0.93% 6.79% 15.40% -10.55% -10.94%
51 014455 中銀成長優(yōu)選股票C -0.5600% -2.34% 5.61% -1.72% 0.34% 4.57% 5.83% -13.59% -18.55%
52 014488 國投瑞銀產(chǎn)業(yè)升級兩年持有混合A -1.0400% -2.34% -1.77% -15.71% -2.28% -2.03% 11.06% -25.52% -32.02%
53 015412 西部利得數(shù)字產(chǎn)業(yè)混合A -0.4100% -2.34% 1.60% -4.67% 12.41% 12.99% 51.66% 25.38% -
54 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A -0.8500% -2.34% 5.28% -13.33% 9.62% 11.10% 21.20% - -
55 022710 工銀智能制造股票C -0.5900% -2.34% 5.32% -6.65% - 3.00% - - -
56 022932 工銀科創(chuàng)ETF聯(lián)接Y -0.4400% -2.34% -0.53% -2.02% - 1.14% - - -
57 002974 廣發(fā)信息技術(shù)聯(lián)接C -0.5400% -2.35% -0.25% -14.49% -4.12% -2.31% 25.25% 3.38% 13.93%
58 006281 萬家人工智能混合A -0.6400% -2.35% -2.21% -20.04% -16.65% -13.92% -0.83% -7.19% -0.01%
59 011160 富國質(zhì)量成長6個月持有混合A -1.0400% -2.35% 2.14% -8.38% 12.37% 15.60% 12.86% 18.78% 24.57%
60 012447 華夏互聯(lián)網(wǎng)龍頭混合A -1.4200% -2.35% 2.07% -17.37% -5.45% -2.33% 2.48% -8.89% 5.98%
61 020108 富國國證信息技術(shù)創(chuàng)新主題ETF發(fā)起式聯(lián)接A -0.7900% -2.35% 0.42% -5.05% -4.86% 2.34% 38.57% - -
62 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C -0.8500% -2.35% 5.25% -13.39% 9.46% 10.98% 20.85% - -
63 501098 建信優(yōu)享科技創(chuàng)新混合(LOF) -0.9100% -2.35% -0.59% -10.93% 5.36% 9.23% 30.14% 13.27% 4.52%
64 000942 廣發(fā)信息技術(shù)聯(lián)接A -0.5400% -2.36% -0.24% -14.46% -4.04% -2.24% 25.48% 3.78% 14.61%
65 011161 富國質(zhì)量成長6個月持有混合C -1.0300% -2.36% 2.10% -8.52% 12.03% 15.33% 12.20% 17.35% 22.35%
66 018094 博時中證機(jī)器人指數(shù)發(fā)起式A -0.8500% -2.36% 5.27% -13.58% 9.70% 10.91% 21.83% 5.71% -
67 018114 鵬揚北證50成份指數(shù)A -6.4400% -2.36% 1.44% 1.17% 5.79% 29.04% 56.28% 36.59% -
68 018156 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)C 0.3600% -2.36% 4.62% 0.11% -8.52% 4.49% -5.73% - -
69 018443 匯添富成長領(lǐng)航混合C -1.2500% -2.36% 3.66% -1.00% 10.75% 12.47% 25.76% - -
70 020255 中歐中證機(jī)器人指數(shù)發(fā)起A -0.8500% -2.36% 5.26% -13.36% 10.57% 11.26% 23.38% - -
71 022106 廣發(fā)信息技術(shù)聯(lián)接F -0.5400% -2.36% -0.24% -14.46% -4.04% -2.24% - - -
72 165516 中信保誠周期輪動混合(LOF)A -0.8900% -2.36% 6.56% -10.29% -8.98% -5.21% 2.29% -17.39% -6.42%
73 002443 前海開源滬港深龍頭精選混合A -1.2700% -2.37% 2.46% -9.59% -9.47% -9.53% -7.37% -10.30% -12.10%
74 002885 大摩萬眾創(chuàng)新混合A -0.1700% -2.37% 1.26% 3.89% 0.42% 9.52% 16.65% -18.85% -25.23%
75 004233 中歐盛世成長混合(LOF)C -1.7800% -2.37% 11.12% 0.80% 8.28% 9.41% 9.13% 2.81% -3.44%
76 004351 匯豐晉信珠三角區(qū)域發(fā)展混合 -0.8500% -2.37% -0.23% -12.02% 3.37% 8.39% 26.27% 1.78% 27.99%
77 004604 富國新活力靈活配置混合A -1.0800% -2.37% 1.81% -9.37% 11.04% 13.90% 12.44% 21.14% 12.61%
78 007861 金元順安醫(yī)療健康混合A -1.5500% -2.37% 1.93% -1.08% -9.72% 0.34% -19.92% -41.25% -46.44%
79 009537 太平行業(yè)優(yōu)選股票A -1.0300% -2.37% 6.00% -14.03% 1.82% 4.90% 25.92% 31.65% 11.61%
80 014162 萬家人工智能混合C -0.6400% -2.37% -2.27% -20.20% -16.98% -14.19% -1.62% -8.67% -2.37%
81 019170 天弘中證滬港深云計算產(chǎn)業(yè)ETF發(fā)起聯(lián)接C -1.1600% -2.37% 6.71% -10.75% 3.54% 6.15% 27.67% - -
82 019331 華泰柏瑞中證滬港深云計算產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -1.1600% -2.37% 6.81% -10.22% 0.98% 3.77% 23.98% - -
83 020256 中歐中證機(jī)器人指數(shù)發(fā)起C -0.8400% -2.37% 5.23% -13.40% 10.46% 11.17% 23.13% - -
84 020408 華商數(shù)字經(jīng)濟(jì)混合A -1.0100% -2.37% -0.26% -14.59% 1.81% 2.76% - - -
85 020608 南方中證機(jī)器人指數(shù)發(fā)起C -0.8500% -2.37% 5.20% -13.53% 9.08% 10.45% 20.98% - -
86 560850 匯添富中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF -1.0300% -2.37% 0.17% -16.84% -2.09% 2.94% 28.04% - -
87 588500 易方達(dá)上證科創(chuàng)板100增強(qiáng)策略ETF -0.4100% -2.37% 1.66% -6.05% 2.86% 6.01% - - -
88 011463 長城量化精選股票C -0.6500% -2.38% -4.82% -2.31% -12.54% -6.46% -23.80% -34.28% -31.96%
89 014881 天弘中證機(jī)器人ETF發(fā)起聯(lián)接C -0.8500% -2.38% 5.25% -13.41% 9.09% 10.01% 21.82% - -
90 016351 招商碳中和主題混合C -1.4200% -2.38% 3.23% -15.60% -19.25% -6.12% -13.22% -39.54% -
91 017746 建信電子行業(yè)股票A -0.6700% -2.38% -0.57% -13.57% 6.86% 1.88% 58.22% 20.14% -
92 159819 易方達(dá)中證人工智能主題ETF -0.0400% -2.38% 2.07% -16.33% -0.29% 0.95% 23.69% 5.67% 29.41%
93 515320 華安中證電子50ETF -0.3800% -2.38% -0.52% -16.03% -6.18% -6.37% 23.29% 9.88% 6.08%
94 519770 交銀優(yōu)擇回報靈活配置混合A -0.4500% -2.38% 2.73% -9.04% 6.97% 5.01% 7.43% 6.06% 6.97%
95 000963 興業(yè)多策略混合 -0.3600% -2.39% -0.36% -13.32% -11.35% -7.78% 11.39% 0.18% -17.23%
96 003054 嘉實文體娛樂股票C 0.0000% -2.39% -8.86% -16.28% -0.11% 3.47% 18.21% -10.39% 24.66%
97 011712 大摩萬眾創(chuàng)新混合C -0.1600% -2.39% 1.22% 3.84% 0.31% 9.44% 16.41% -19.18% -25.68%
98 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A -0.2000% -2.39% 5.39% 6.80% 1.05% 7.93% 2.27% -21.28% -
99 015735 紅塔紅土信息產(chǎn)業(yè)精選股票發(fā)起式C -0.4200% -2.39% 2.00% -10.90% 2.16% 1.45% 29.99% 23.72% -
100 018344 華夏中證機(jī)器人ETF發(fā)起式聯(lián)接A -0.8500% -2.39% 5.23% -13.81% 8.68% 10.04% 21.01% - -
101 018411 易方達(dá)中證芯片產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A -0.1900% -2.39% -3.26% -10.71% -0.13% 0.87% 43.76% - -
102 020431 華安景氣回報混合發(fā)起式C 0.0500% -2.39% 3.99% -6.19% 1.22% 3.61% - - -
103 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C -0.5300% -2.39% -3.43% -10.96% -6.15% 1.14% 37.90% - -
104 159723 匯添富中證滬港深科技龍頭ETF -1.2400% -2.39% 6.36% -8.06% 11.14% 10.09% 27.43% 22.66% 23.59%
105 159851 華寶中證金融科技主題ETF -1.1500% -2.39% -0.97% -16.73% -6.45% -3.88% 56.64% 19.58% 55.91%
106 519951 長信利泰靈活配置混合A -0.0800% -2.39% 5.71% -1.83% 6.84% 6.74% 25.99% -9.84% -15.81%
107 008889 銀華中證5G通信主題ETF聯(lián)接A -0.5900% -2.40% 5.22% -18.51% -6.88% -8.77% 7.70% 11.35% 17.45%
108 010524 銀華中證5G通信主題ETF聯(lián)接C -0.6100% -2.40% 5.19% -18.56% -7.00% -8.86% 7.39% 10.69% 16.40%
109 011120 富國創(chuàng)新科技混合C -0.3500% -2.40% 0.18% -17.40% -9.32% -4.45% -4.53% -23.20% -32.08%
110 012637 國泰中證全指軟件ETF聯(lián)接C -0.7300% -2.40% 2.21% -13.88% -4.81% 1.18% 22.05% -19.14% 11.88%
111 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% -
112 018345 華夏中證機(jī)器人ETF發(fā)起式聯(lián)接C -0.8500% -2.40% 5.20% -13.86% 8.52% 9.92% 20.65% - -
113 020972 易方達(dá)國證機(jī)器人產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A -0.6400% -2.40% 10.27% -7.56% 9.11% 10.89% - - -
114 159728 南方國證在線消費ETF 0.2800% -2.40% 0.15% -18.10% -2.48% 1.45% 20.57% -13.97% 9.01%
115 159729 匯添富中證滬港深互聯(lián)網(wǎng)ETF -1.1800% -2.40% 5.31% -11.80% 9.61% 13.18% 39.44% 21.33% 36.21%
116 166011 中歐盛世成長混合(LOF)A -1.7800% -2.40% 10.98% 2.82% 7.21% 11.73% 12.38% 5.74% 0.69%
117 320007 諾安成長混合 -0.7200% -2.40% -5.85% -10.71% -5.91% 0.29% 31.31% 0.73% -9.48%
118 007895 嘉實價值成長混合 -1.0600% -2.41% 8.22% -3.98% 3.44% 4.64% -2.68% -13.79% -23.59%
119 012636 國泰中證全指軟件ETF聯(lián)接A -0.7200% -2.41% 2.22% -13.83% -4.68% 1.29% 22.41% -18.66% 12.86%
120 015928 西部利得綠色能源混合C -1.5200% -2.41% 4.03% 0.18% -6.22% 4.91% 1.94% -18.38% -
121 020483 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起C -0.2000% -2.41% -3.32% -10.59% 0.14% 1.03% 37.00% - -
122 020854 大成中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C -0.1900% -2.41% -3.38% -10.83% -0.49% 0.93% - - -
123 013384 恒生前海高端制造混合C -0.4200% -2.42% 2.99% -1.31% 0.68% 2.58% 9.09% -12.23% -
124 015413 西部利得數(shù)字產(chǎn)業(yè)混合C -0.4100% -2.42% -1.06% -8.07% 12.22% 12.77% 52.67% 24.32% -
125 020631 匯添富中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.2000% -2.42% -3.30% -11.09% -0.98% 0.36% - - -
126 001037 國投瑞銀銳意改革混合A -0.5000% -2.43% -3.08% -17.66% -0.85% -4.50% 13.92% 14.51% -5.76%
127 001305 九泰天富改革混合A -0.5200% -2.43% -3.98% -12.76% -0.10% -2.33% 4.44% 2.01% 3.32%
128 006025 諾安優(yōu)化配置混合A -0.8800% -2.43% -3.88% -10.91% -13.60% -3.18% 44.94% 6.35% 41.57%
129 006680 廣發(fā)道瓊斯石油指數(shù)美元現(xiàn)匯C -2.2300% -2.43% 7.27% -9.69% -12.14% -2.56% -14.54% 7.69% 5.76%
130 011230 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C -0.6700% -2.43% 0.41% -15.01% -3.52% -3.30% 3.66% -13.19% -6.65%
131 015336 嘉實中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A -0.1900% -2.43% -3.35% -11.02% -0.83% 0.47% 39.86% 3.73% 2.68%
132 023175 中郵中小盤靈活配置混合C -0.6500% -2.43% 3.51% -3.12% - - - - -
133 168002 國壽安保策略精選混合(LOF)A -0.9400% -2.43% -0.88% -12.69% -6.78% -2.13% -0.13% -8.44% -28.49%
134 350005 天治中國制造2025 -0.1900% -2.43% 0.27% -9.71% -16.26% -11.06% -9.76% -27.87% -32.17%
135 004375 華泰保興吉年豐混合發(fā)起C -1.3900% -2.44% 7.65% -6.23% -6.40% -4.14% -3.17% -18.85% -22.19%
136 008086 華夏中證5G通信主題ETF聯(lián)接A -0.6100% -2.44% 5.42% -18.53% -6.88% -8.72% 7.96% 11.49% 17.78%
137 019571 諾安優(yōu)化配置混合C -0.8800% -2.44% -3.92% -11.02% -13.81% -3.37% 44.24% - -
138 022124 國壽安保策略精選混合(LOF)C -0.9300% -2.44% -0.91% -12.78% -6.96% -2.28% - - -
139 519158 新華趨勢領(lǐng)航混合 -0.1500% -2.44% 13.18% -14.29% 0.45% -1.10% 18.12% -15.65% -32.77%
140 003053 嘉實文體娛樂股票A 0.0500% -2.45% -8.90% -16.19% 0.11% 3.62% 18.73% -9.53% 26.52%
141 008087 華夏中證5G通信主題ETF聯(lián)接C -0.6000% -2.45% 5.40% -18.60% -7.03% -8.83% 7.64% 10.82% 16.72%
142 018134 富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.8000% -2.45% 0.76% -15.17% -2.04% 2.36% 24.01% -9.93% -
143 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A -0.3400% -2.45% 1.98% -13.27% -4.78% -3.63% 20.99% 2.70% 20.50%
144 560630 萬家中證機(jī)器人ETF -0.8900% -2.45% 5.53% - - - - - -
145 004616 中歐電子信息產(chǎn)業(yè)滬港深股票A -1.2600% -2.46% 1.54% -14.30% 3.59% 7.22% 27.23% -11.02% 24.91%
146 010054 萬家健康產(chǎn)業(yè)混合A -2.1900% -2.46% 0.43% -10.38% -3.82% 0.03% -15.40% -37.28% -29.55%
147 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C -0.5800% -2.46% -1.99% -15.43% -0.01% -2.61% 28.98% -2.23% 18.03%
148 015741 東財品質(zhì)生活優(yōu)選A -0.5700% -2.46% -1.37% 4.57% 6.23% 6.17% -8.24% -18.24% -
149 015766 東方專精特新混合發(fā)起式C -0.4300% -2.46% -1.66% -12.21% -14.03% -2.25% 21.96% -16.97% -
150 018325 國泰君安創(chuàng)新成長混合發(fā)起A -0.3100% -2.46% 1.23% -3.94% 8.38% 5.72% 23.60% -18.80% -
151 021180 易方達(dá)產(chǎn)業(yè)機(jī)遇混合C -0.6500% -2.46% 7.39% -7.90% -4.14% -4.50% - - -
152 161031 富國中證工業(yè)4.0指數(shù)(LOF)A -0.6300% -2.46% 1.82% -14.00% -0.73% 1.60% 15.96% 2.70% 3.59%
153 517200 嘉實中證滬港深互聯(lián)網(wǎng)ETF -1.2100% -2.46% 5.41% -12.13% 8.92% 12.75% 38.64% 19.93% 35.09%
154 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% -
155 005763 中歐電子信息產(chǎn)業(yè)滬港深股票C -1.2600% -2.47% 1.48% -14.47% 3.17% 6.88% 26.19% -12.45% 21.93%
156 006233 萬家汽車新趨勢混合A -0.7600% -2.47% 0.37% -16.99% -14.29% -10.23% -1.88% -15.02% -7.67%
157 016311 中歐優(yōu)質(zhì)企業(yè)混合A -0.2900% -2.47% 5.12% -13.64% -4.33% -1.06% 12.16% -2.63% -
158 020336 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.8200% -2.47% 0.83% -16.14% -3.21% 0.66% 28.86% - -
159 519181 萬家和諧增長混合A -0.6700% -2.47% 1.70% -15.87% -15.45% -10.19% 2.31% -2.76% -8.01%
160 561980 招商中證半導(dǎo)體產(chǎn)業(yè)ETF -0.5500% -2.47% -3.51% -11.41% -6.57% 1.20% 42.94% - -
161 006234 萬家汽車新趨勢混合C -0.7600% -2.48% 0.33% -17.09% -14.50% -10.41% -2.37% -15.87% -9.05%
162 006926 長城量化精選股票A -0.6400% -2.48% -4.70% -2.34% -11.69% -6.21% -23.20% -33.56% -27.90%
163 010372 大成成長進(jìn)取混合C -0.7700% -2.48% -1.76% -20.60% 1.89% 1.62% 24.17% 10.66% 20.29%
164 011832 西部利得人工智能主題指數(shù)增強(qiáng)A 0.0000% -2.48% 1.67% -14.96% 1.37% 1.31% 27.62% 5.13% 27.20%
165 014543 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A -1.1800% -2.48% 4.46% -17.00% 7.59% 7.48% 31.89% 14.81% 50.01%
166 016312 中歐優(yōu)質(zhì)企業(yè)混合C -0.3000% -2.48% 5.06% -13.80% -4.69% -1.36% 11.27% -4.18% -
167 016954 萬家和諧增長混合C -0.6700% -2.48% 1.67% -15.95% -15.62% -10.33% 1.90% -3.52% -
168 159551 國泰中證機(jī)器人ETF -0.9100% -2.48% 5.52% -14.54% 8.98% 10.66% 22.11% - -
169 004040 金鷹醫(yī)療健康產(chǎn)業(yè)A -1.0100% -2.49% -4.24% 1.14% 6.90% 16.65% 8.74% -23.22% -26.20%
170 012647 中歐洞見一年持有混合 -0.2900% -2.49% 5.25% -13.61% -4.31% -1.14% 12.10% -3.29% -10.59%
171 014179 中銀證券遠(yuǎn)見價值混合A -0.5900% -2.49% 4.59% -3.55% -1.52% 2.24% -9.58% -29.67% -31.41%
172 004041 金鷹醫(yī)療健康產(chǎn)業(yè)C -1.0100% -2.50% -4.27% 1.03% 6.68% 16.47% 8.30% -23.84% -27.09%
173 007490 南方信息創(chuàng)新混合A -1.1500% -2.50% -4.63% -7.30% -5.68% 5.10% 39.89% 1.50% -0.88%
174 012905 金鷹睿選成長六個月持有混合A -0.8300% -2.50% 2.32% -9.03% 11.19% 8.81% 6.66% - -
175 159526 嘉實中證機(jī)器人ETF -0.8900% -2.50% 5.53% -14.47% 9.33% 11.05% 22.70% - -
176 161912 萬家社會責(zé)任18個月定開A -0.6400% -2.50% 1.41% -15.21% -16.59% -10.74% 4.08% -3.14% -3.27%
177 007412 景順長城績優(yōu)成長混合A -0.4600% -2.51% 0.26% -0.63% -3.79% 1.06% -9.73% -19.29% -25.06%
178 007491 南方信息創(chuàng)新混合C -1.1500% -2.51% -4.70% -7.47% -6.06% 4.78% 38.78% -0.11% -3.22%
179 020838 華夏創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C -1.1500% -2.51% 5.25% -7.09% -2.01% 2.46% 24.92% - -
180 022568 金鷹元豐債券D -0.8500% -2.51% 4.04% -6.76% 3.85% 3.75% - - -
181 159770 天弘中證機(jī)器人ETF -0.9000% -2.51% 5.54% -14.49% 9.79% 11.17% 24.81% 8.73% 22.91%
182 162719 廣發(fā)道瓊斯石油指數(shù)人民幣A -2.1900% -2.51% 7.10% -9.33% -11.98% -2.36% -13.18% 10.80% 13.82%
183 562500 華夏中證機(jī)器人ETF -0.8900% -2.51% 5.53% -14.53% 9.47% 11.08% 23.51% 7.04% 21.51%
184 015035 銀華核心動力精選混合A -0.7200% -2.52% 0.61% -16.07% -10.02% -7.36% 5.31% -18.57% -
185 015401 弘毅遠(yuǎn)方甄選混合C -0.7800% -2.52% 2.18% - - - - - -
186 519771 交銀優(yōu)擇回報靈活配置混合C -0.4500% -2.52% 5.82% -6.49% 7.17% 5.21% 7.55% 5.95% 6.86%
187 001404 招商移動互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A -0.9300% -2.53% -6.18% -21.03% -11.90% -10.28% 2.60% -18.54% -5.42%
188 005827 易方達(dá)藍(lán)籌精選混合 -0.7600% -2.53% 2.04% -1.86% 6.13% 5.92% -0.11% -10.58% -13.75%
189 013323 國壽安保盛澤三年持有混合A -1.0600% -2.53% 4.04% -12.07% -6.50% -3.87% 11.92% -3.83% -21.00%
190 013840 銀華集成電路混合A -0.9500% -2.53% -5.03% -12.02% -15.53% -2.92% 30.57% -8.70% 5.70%
191 015043 西部利得時代動力混合發(fā)起A -1.0400% -2.53% -1.34% -12.34% 10.74% 6.14% 35.15% 16.85% -
192 015044 西部利得時代動力混合發(fā)起C -1.0400% -2.53% -1.36% -12.42% 10.52% 5.98% 34.62% 15.91% -
193 015987 萬家遠(yuǎn)見先鋒一年持有期混合A -0.9400% -2.53% 1.91% -13.07% -14.11% -10.86% -8.21% - -
194 516350 易方達(dá)中證芯片產(chǎn)業(yè)ETF -0.2000% -2.53% -3.46% -11.32% -0.23% 0.85% 48.56% 11.41% 11.27%
195 013841 銀華集成電路混合C -0.9400% -2.54% -5.06% -12.07% -15.62% -3.00% 30.30% -9.07% 5.08%
196 516700 華寶大數(shù)據(jù)ETF -0.8300% -2.54% 0.94% -16.33% -3.64% 0.81% 28.26% -8.58% 25.15%
197 010489 鵬華優(yōu)選成長混合C -0.6900% -2.55% -0.52% -1.40% 5.17% 6.91% 10.35% -7.77% -12.18%
198 014863 建信信息產(chǎn)業(yè)股票C -0.3600% -2.55% 1.51% -6.47% -1.07% 1.79% 3.70% -15.79% -14.72%
199 016761 嘉合錦榮混合A -0.5300% -2.55% 0.19% -12.90% -13.07% -7.54% -12.87% -27.47% -
200 022038 興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起A -1.2900% -2.55% -0.70% -15.66% 7.17% 3.34% - - -