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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 002900 南方中證500信息技術(shù)聯(lián)接A -0.8200% -2.56% 0.12% -11.82% -1.90% 3.35% 31.41% 2.25% 19.65%
2 004895 華商鑫安靈活混合 -0.9400% -2.56% 5.85% -0.50% 8.28% 8.02% 11.87% -0.50% 0.96%
3 009432 德邦科技創(chuàng)新一年定開混合A -0.4700% -2.56% 0.45% -24.30% -17.49% -18.36% -15.11% -41.46% -42.23%
4 014023 宏利景氣領(lǐng)航兩年持有混合 -0.8400% -2.56% 1.63% -18.61% 4.40% -2.45% 10.94% 13.08% 9.44%
5 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C -0.2800% -2.56% -3.84% -12.63% -1.12% -0.77% 40.48% 9.64% 12.07%
6 017487 萬家洞見進(jìn)取混合發(fā)起式C -0.6800% -2.56% 3.89% -19.70% -23.04% -12.36% -8.78% -30.31% -
7 516920 匯添富中證芯片產(chǎn)業(yè)ETF -0.2100% -2.56% -3.52% -11.52% -0.78% 0.64% 47.02% 7.64% 6.96%
8 008020 華富中證人工智能產(chǎn)業(yè)ETF聯(lián)接A -0.0500% -2.57% 1.92% -15.96% -1.33% 1.16% 21.66% 2.72% 25.08%
9 008326 東財(cái)通信A -0.3900% -2.57% 4.98% -16.34% -4.74% -7.87% 14.33% 18.87% 44.93%
10 009433 德邦科技創(chuàng)新一年定開混合C -0.4700% -2.57% 0.43% -24.35% -17.59% -18.45% -15.32% -41.76% -42.67%
11 011031 達(dá)誠(chéng)價(jià)值先鋒靈活配置C -0.8700% -2.57% 4.03% -7.73% -7.36% -6.39% -8.44% -9.28% -12.10%
12 015988 萬家遠(yuǎn)見先鋒一年持有期混合C -0.9400% -2.57% 4.56% -9.76% -18.28% -8.92% -4.34% - -
13 017981 東財(cái)成長(zhǎng)優(yōu)選A -0.5300% -2.57% 0.24% -14.70% -7.23% -1.86% -2.75% -27.66% -
14 018993 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A -0.6100% -2.57% 4.03% -5.34% 19.00% 17.09% 58.24% - -
15 023377 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)I -0.3700% -2.57% 0.54% -16.28% - - - - -
16 159701 招商中證物聯(lián)網(wǎng)主題ETF -0.4700% -2.57% 3.66% -10.42% -2.21% -2.89% 15.15% 6.86% 8.23%
17 159939 廣發(fā)中證全指信息技術(shù)ETF -0.5700% -2.57% -0.32% -15.07% -3.99% -2.09% 27.69% 4.74% 16.80%
18 515050 華夏中證5G通信主題ETF -0.6400% -2.57% 5.72% -19.59% -7.43% -9.32% 8.02% 11.66% 18.02%
19 000541 華商創(chuàng)新成長(zhǎng)混合發(fā)起式A -0.8700% -2.58% 2.11% -4.33% 10.12% 13.30% 10.00% -9.17% -14.93%
20 002292 諾安益鑫靈活配置混合A -0.7700% -2.58% 1.25% -4.03% -2.37% -2.02% 18.45% 6.96% 25.10%
21 005094 萬家臻選混合A -0.0900% -2.58% 1.49% -16.69% -19.08% -10.97% 2.25% -4.56% -6.37%
22 012697 同泰數(shù)字經(jīng)濟(jì)股票C -0.8900% -2.58% -0.75% -17.18% -3.27% -4.97% 16.03% -13.45% -10.71%
23 017049 富安達(dá)產(chǎn)業(yè)優(yōu)選混合C -0.8200% -2.58% 6.98% -9.06% 16.53% 30.04% 9.24% -24.60% -
24 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C -0.6100% -2.58% 3.97% -5.48% 18.64% 16.81% 57.30% - -
25 023286 前海開源人工智能主題混合C -0.4500% -2.58% -6.37% -29.36% - - - - -
26 024020 華商創(chuàng)新成長(zhǎng)混合發(fā)起式C -0.8200% -2.58% 2.06% - - - - - -
27 160636 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)A -0.3600% -2.58% 0.53% -16.27% -7.15% -4.38% 17.92% -2.07% 12.27%
28 001229 德邦福鑫靈活配置混合A -0.8400% -2.59% 2.80% -25.83% -10.24% -13.36% -5.62% -37.48% -33.22%
29 001542 國(guó)泰互聯(lián)網(wǎng)+股票 -0.1800% -2.59% -3.47% -18.82% -13.03% -9.26% -3.14% -29.23% -35.28%
30 010361 嘉實(shí)品質(zhì)優(yōu)選股票A -0.7700% -2.59% -2.59% -18.78% -6.94% -4.31% -11.62% -24.55% -35.59%
31 010362 嘉實(shí)品質(zhì)優(yōu)選股票C -0.8100% -2.59% -2.63% -18.88% -7.19% -4.51% -12.14% -25.44% -36.73%
32 015097 東財(cái)數(shù)字經(jīng)濟(jì)C -0.8300% -2.59% 2.73% -17.84% -17.41% -8.66% -4.41% -13.62% -11.66%
33 017968 華富科技動(dòng)能混合C -1.3300% -2.59% 12.31% -3.87% 54.72% 43.53% 74.12% 29.41% -
34 018203 信澳核心科技混合C -0.8600% -2.59% 3.56% -4.51% 7.96% 9.76% 33.33% -4.97% -
35 019468 信澳新材料精選混合A -1.2000% -2.59% 5.11% -2.73% 4.42% 5.42% 11.07% - -
36 022709 萬家臻選混合C -0.0900% -2.59% 1.45% -16.79% - -11.14% - - -
37 161903 萬家行業(yè)優(yōu)選混合(LOF) -0.7900% -2.59% -3.91% -10.25% 16.14% 25.48% 53.52% -0.99% -1.25%
38 379010 摩根中小盤混合A -1.0900% -2.59% 2.40% -11.20% 4.96% 5.85% 13.81% -6.20% -23.03%
39 004702 南方金融主題靈活配置混合A -0.2900% -2.60% 2.68% -2.24% -3.22% -1.00% 24.65% 2.59% 9.23%
40 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C -1.3300% -2.60% 6.66% -8.18% 11.05% 4.44% 23.86% -6.97% -5.13%
41 012629 廣發(fā)國(guó)證半導(dǎo)體芯片ETF聯(lián)接A -0.1300% -2.60% -3.31% -11.77% -1.58% -1.03% 44.68% 11.06% 1.88%
42 015398 招商安潤(rùn)靈活配置混合C -0.9200% -2.60% 2.03% -12.00% -17.39% -7.96% -9.48% -36.05% -49.47%
43 021945 廣發(fā)國(guó)證半導(dǎo)體芯片ETF聯(lián)接F -0.1300% -2.60% -3.32% -11.76% -1.58% -1.03% - - -
44 610001 信澳領(lǐng)先增長(zhǎng)混合A 0.0200% -2.60% -0.35% -7.61% 9.50% 7.52% 57.63% 14.10% 7.78%
45 005738 長(zhǎng)城智能產(chǎn)業(yè)混合A -0.7100% -2.61% -3.32% -12.92% -2.53% -3.50% 17.93% -9.74% -11.34%
46 012630 廣發(fā)國(guó)證半導(dǎo)體芯片ETF聯(lián)接C -0.1500% -2.61% -3.33% -11.82% -1.72% -1.15% 44.27% 10.41% 0.96%
47 013513 長(zhǎng)安先進(jìn)制造混合A -0.7700% -2.61% 2.59% -1.97% 6.56% 10.07% 18.81% 3.23% 1.71%
48 015456 信澳領(lǐng)先增長(zhǎng)混合C 0.0200% -2.61% -0.40% -7.75% 9.18% 7.26% 56.71% 12.75% 5.87%
49 016158 匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合C -1.2900% -2.61% 1.85% -11.26% 1.19% 1.32% 14.86% 0.25% -
50 017178 摩根中小盤混合C -1.0900% -2.61% 2.36% -11.32% 4.66% 5.61% 13.15% -7.30% -
51 018442 匯添富成長(zhǎng)領(lǐng)航混合A -1.2500% -2.61% 5.21% 0.78% 4.02% 14.15% 27.04% - -
52 162214 宏利領(lǐng)先中小盤混合 -0.2300% -2.61% -1.94% -11.72% -1.38% -0.12% 21.16% 2.87% -9.00%
53 513590 鵬華中證港股通消費(fèi)主題ETF -1.3600% -2.61% 9.74% 0.21% 20.65% 19.91% 32.04% 34.58% 30.80%
54 560980 廣發(fā)中證光伏龍頭30ETF -1.3100% -2.61% 3.98% -5.91% -17.78% -8.57% -13.02% -46.57% -
55 009447 財(cái)通資管科技創(chuàng)新一年定開混合 -0.3400% -2.62% -2.57% -9.87% 2.67% 7.82% 42.77% 12.80% 39.19%
56 015886 富安達(dá)先進(jìn)制造混合發(fā)起式C -0.4600% -2.62% 2.41% -5.20% -3.89% 1.61% 3.92% -18.57% -
57 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A -0.6000% -2.62% 0.27% -8.00% -1.40% -1.45% 32.58% 3.63% -
58 000697 匯添富移動(dòng)互聯(lián)股票A -0.4900% -2.63% -3.67% -18.20% -6.84% -4.56% 6.57% -15.22% -12.49%
59 017744 嘉實(shí)綠色主題股票發(fā)起式A 0.1300% -2.63% -3.89% -6.51% 21.59% 11.13% 56.87% 3.86% -
60 008422 國(guó)聯(lián)研發(fā)創(chuàng)新混合A -0.6300% -2.64% 4.68% -11.43% -3.98% -0.53% 3.01% -18.86% 1.85%
61 008980 中郵科技創(chuàng)新精選混合A 0.0100% -2.64% 1.37% -15.74% 3.94% -2.98% 23.88% 7.82% 5.55%
62 011550 湘財(cái)創(chuàng)新成長(zhǎng)一年持有期混合A -0.4100% -2.64% 0.89% -9.26% -6.88% -1.34% 7.92% -23.98% -30.91%
63 013107 華夏先進(jìn)制造龍頭混合A -0.5700% -2.64% -4.06% -12.38% -2.42% -2.43% 21.66% 15.43% 21.20%
64 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A -0.6100% -2.64% -1.56% -13.53% -3.12% -1.34% 34.44% 4.75% -
65 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C -0.6200% -2.64% -1.58% -13.61% -3.31% -1.48% 33.91% 3.92% -
66 015920 申萬菱信專精特新主題混合發(fā)起C -1.6500% -2.64% 1.25% -12.44% 1.83% 6.92% 25.80% -18.10% -
67 023076 鵬華上證科創(chuàng)板新能源ETF發(fā)起式聯(lián)接C -2.1700% -2.64% 3.48% - - - - - -
68 159605 廣發(fā)海外中國(guó)互聯(lián)網(wǎng)30(QDII-ETF) 0.0900% -2.64% 10.45% -3.28% 16.61% 19.13% 19.16% 48.16% 48.69%
69 160137 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A -0.5300% -2.64% 1.36% -16.63% -8.65% -5.41% 10.54% -10.21% 17.73%
70 519087 新華優(yōu)選分紅混合 0.0200% -2.64% 12.93% -13.21% 1.14% -0.39% 18.04% -14.63% -12.09%
71 001068 國(guó)新國(guó)證新銳A -0.5200% -2.65% -0.73% -13.55% 1.80% 12.22% 22.88% -2.72% 27.37%
72 002256 金信行業(yè)優(yōu)選混合發(fā)起式A -0.8000% -2.65% -4.45% -7.19% -4.38% 4.63% 27.25% -11.77% -6.17%
73 008981 中郵科技創(chuàng)新精選混合C 0.0100% -2.65% 1.35% -15.80% 3.79% -3.09% 23.51% 7.17% 4.60%
74 010987 國(guó)聯(lián)鑫銳精選一年持有混合A -0.4700% -2.65% 1.93% -9.36% -1.17% -3.66% -1.66% -17.56% -10.11%
75 012800 宏利轉(zhuǎn)型機(jī)遇股票C 0.2600% -2.65% 5.80% -16.74% -3.98% -7.39% 2.25% -0.22% -13.77%
76 017745 嘉實(shí)綠色主題股票發(fā)起式C 0.1200% -2.65% -3.93% -6.64% 21.23% 10.88% 55.94% 2.64% -
77 018533 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C -0.5200% -2.65% 1.34% -16.67% -8.75% -5.49% 10.33% - -
78 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A -0.8500% -2.65% 3.36% -13.93% -2.74% 1.62% - - -
79 550009 中信保誠(chéng)中小盤混合A -1.1600% -2.65% 6.83% -11.12% -8.48% -6.08% 2.68% -12.04% -12.53%
80 004371 景順長(zhǎng)城中證科技傳媒通信150ETF聯(lián)接C -0.5700% -2.66% 0.58% -14.18% - - - - -
81 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 -0.1200% -2.66% -6.39% -19.92% -0.49% -5.60% 13.46% -10.41% -13.74%
82 008887 華夏國(guó)證半導(dǎo)體芯片ETF聯(lián)接A -0.1500% -2.66% -3.39% -12.06% -1.99% -1.29% 42.81% 9.11% 0.88%
83 008888 華夏國(guó)證半導(dǎo)體芯片ETF聯(lián)接C -0.1500% -2.66% -3.40% -12.12% -2.13% -1.40% 42.41% 8.46% -0.02%
84 009867 工銀創(chuàng)新精選一年定開混合A -0.4300% -2.66% 1.63% -11.64% 2.65% 1.27% 17.39% 7.04% 5.45%
85 012970 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接C -0.1500% -2.66% -3.38% -12.02% -2.16% -1.54% 41.11% 7.47% -0.64%
86 159735 銀華中證港股通消費(fèi)主題ETF -1.3800% -2.66% 9.82% 0.47% 21.77% 21.02% 32.28% 33.38% 26.57%
87 003235 中信保誠(chéng)至利混合C -0.0100% -2.67% 4.81% -10.83% -10.71% -11.42% -9.00% -10.20% -12.06%
88 009342 易方達(dá)優(yōu)質(zhì)企業(yè)三年持有期混合 -0.5300% -2.67% 3.48% -0.15% 7.31% 9.04% 4.48% -3.68% -8.80%
89 011893 易方達(dá)長(zhǎng)期價(jià)值混合A -0.7500% -2.67% 2.46% 1.84% 8.20% 10.19% -0.45% 5.12% 3.16%
90 017993 方正富邦遠(yuǎn)見成長(zhǎng)混合A -1.0100% -2.67% 9.91% -7.43% 15.42% 21.90% 20.34% 8.97% -
91 020440 東興數(shù)字經(jīng)濟(jì)混合發(fā)起A -0.9900% -2.67% -7.00% -19.60% -24.14% -21.55% -20.38% - -
92 015198 匯添富移動(dòng)互聯(lián)股票C -0.4900% -2.68% -3.74% -18.28% -7.14% -4.77% 5.83% -16.15% -13.96%
93 014287 泰康新銳成長(zhǎng)混合A -0.6800% -2.69% 4.37% -5.19% 7.95% 10.07% 32.49% -0.77% -
94 014471 富安達(dá)新興成長(zhǎng)混合C 0.0500% -2.69% 2.49% -13.24% -13.19% -8.21% -20.18% -29.43% -54.38%
95 015828 永贏新能源智選混合發(fā)起A -1.0100% -2.69% 10.79% -7.26% -12.62% -2.99% -21.79% -45.62% -
96 017994 方正富邦遠(yuǎn)見成長(zhǎng)混合C -1.0200% -2.69% 9.85% -7.60% 14.97% 21.52% 19.36% 7.23% -
97 020107 興業(yè)安保優(yōu)選混合C -0.4400% -2.69% 2.77% 2.73% -3.60% -0.51% 9.19% - -
98 160632 鵬華酒A -0.4600% -2.69% -2.92% 0.05% -4.94% -3.99% -16.59% -27.97% -24.71%
99 217021 招商優(yōu)勢(shì)企業(yè)混合A -0.8600% -2.69% 5.61% -18.89% 15.67% 12.29% 38.96% 28.65% 76.44%
100 015829 永贏新能源智選混合發(fā)起C -1.0200% -2.70% 10.76% -7.33% -12.79% -3.15% -22.10% -46.05% -
101 017821 招商優(yōu)勢(shì)企業(yè)混合C -0.8600% -2.70% 5.56% -19.01% 15.32% 12.02% 37.88% 26.71% -
102 019166 東興藍(lán)海財(cái)富混合C -0.4400% -2.70% -1.72% -3.80% -4.74% -5.91% -4.87% - -
103 019273 長(zhǎng)城改革紅利混合C -0.4400% -2.70% -3.20% -12.97% -0.67% -1.49% 22.34% - -
104 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A -0.4200% -2.71% 1.18% -6.74% -4.79% -4.32% 2.20% -5.94% -10.74%
105 018124 永贏先進(jìn)制造智選混合發(fā)起A -1.3000% -2.71% 9.03% -9.75% 72.15% 50.63% 97.72% 80.62% -
106 018125 永贏先進(jìn)制造智選混合發(fā)起C -1.3000% -2.71% 9.00% -9.84% 71.81% 50.40% 96.94% 79.23% -
107 159811 博時(shí)中證5G產(chǎn)業(yè)50ETF -0.4700% -2.71% 3.50% -18.03% -1.50% -5.25% 16.58% 18.52% 30.55%
108 530019 建信社會(huì)責(zé)任混合A 0.1000% -2.71% 2.16% -12.57% -4.86% -3.91% 17.65% 0.21% -10.14%
109 015093 匯安遠(yuǎn)見成長(zhǎng)混合C -0.3800% -2.72% -0.70% -6.63% -9.23% -4.65% -12.58% -22.87% -
110 015734 紅塔紅土信息產(chǎn)業(yè)精選股票發(fā)起式A -0.4200% -2.72% 3.22% -8.87% 3.10% 1.33% 31.05% 24.37% -
111 023954 富國(guó)天瑞強(qiáng)勢(shì)混合C -0.5700% -2.72% 0.85% - - - - - -
112 513070 易方達(dá)中證港股通消費(fèi)主題ETF -1.4100% -2.72% 10.14% 0.68% 22.23% 21.61% 34.29% 38.70% 31.99%
113 008129 湘財(cái)長(zhǎng)源股票型C -1.4600% -2.73% 1.38% -7.77% -8.61% -6.52% 10.84% -19.78% -23.78%
114 017157 華富匠心領(lǐng)航18個(gè)月持有期混合A -0.7600% -2.73% 0.78% -8.29% 3.44% 3.80% 10.53% -7.46% -
115 023530 永贏國(guó)證通用航空產(chǎn)業(yè)ETF發(fā)起聯(lián)接A -0.1700% -2.73% 8.58% - - - - - -
116 023531 永贏國(guó)證通用航空產(chǎn)業(yè)ETF發(fā)起聯(lián)接C -0.1600% -2.73% 8.57% - - - - - -
117 515980 華富中證人工智能產(chǎn)業(yè)ETF -0.0500% -2.73% 2.12% -17.65% -2.06% 0.45% 22.14% 1.64% 23.68%
118 000698 寶盈科技30混合 -0.7700% -2.74% 3.83% -9.60% 3.18% 7.55% 25.02% 12.73% -0.35%
119 011848 易方達(dá)商業(yè)模式優(yōu)選混合C -0.7600% -2.74% 2.49% 1.90% 8.08% 10.40% -0.98% 3.78% 1.34%
120 016381 華寶專精特新混合發(fā)起C -0.7800% -2.74% 14.63% -7.25% 11.68% 16.93% 33.79% -6.56% -
121 021602 匯添富中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.9700% -2.74% 0.38% -15.64% -2.95% 1.94% - - -
122 001613 長(zhǎng)城久祥混合A -0.5600% -2.76% -3.13% -20.90% -12.45% -9.47% 1.11% -16.01% -14.96%
123 006081 海富通電子傳媒股票A -0.4000% -2.76% 0.48% -16.76% -6.21% -7.87% 1.41% -30.39% -23.57%
124 009954 北信瑞豐優(yōu)選成長(zhǎng) -0.5200% -2.77% -2.50% -1.23% -7.26% -6.15% -17.19% -30.74% -26.93%
125 017462 長(zhǎng)城久祥混合C -0.5700% -2.77% -3.17% -21.02% -12.71% -9.69% 0.51% -17.03% -
126 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF -0.6400% -2.77% -1.69% -14.48% -4.28% -2.21% 34.54% 3.73% -
127 159732 華夏國(guó)證消費(fèi)電子主題ETF -0.5700% -2.77% 3.94% -13.58% -2.89% -3.60% 20.86% 18.21% 9.54%
128 000649 長(zhǎng)城久鑫混合A -1.2100% -2.78% 8.17% -7.18% 37.59% 35.80% 36.08% 8.98% 6.81%
129 007509 華商潤(rùn)豐靈活配置混合C -0.5600% -2.78% 6.02% -14.27% 6.82% 5.43% 34.46% 34.12% 54.71%
130 017468 鑫元消費(fèi)甄選混合發(fā)起C -1.3800% -2.78% 4.60% -15.11% -14.03% -9.87% -26.41% -40.42% -
131 021252 華安中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)指數(shù)發(fā)起式A -0.9600% -2.78% 0.30% -15.19% -1.63% 3.51% - - -
132 159801 廣發(fā)國(guó)證半導(dǎo)體芯片ETF -0.1500% -2.78% -3.54% -12.63% -2.00% -1.33% 46.88% 10.66% 1.56%
133 159813 鵬華國(guó)證半導(dǎo)體芯片ETF -0.1500% -2.78% -3.53% -12.61% -2.04% -1.31% 46.78% 10.30% 1.62%
134 011324 國(guó)泰價(jià)值精選靈活配置混合C -0.4700% -2.79% 0.90% -2.50% 1.91% 2.34% -1.22% -8.44% -11.53%
135 017461 長(zhǎng)城久鑫混合C -1.2100% -2.79% 8.12% -7.31% 37.20% 35.51% 35.29% 7.70% -
136 017969 華富產(chǎn)業(yè)升級(jí)靈活配置混合C -0.1200% -2.79% -2.10% -2.92% 6.39% 7.56% 23.43% -5.96% -
137 021420 廣發(fā)國(guó)證信創(chuàng)ETF發(fā)起式聯(lián)接A -0.7900% -2.79% -0.82% -9.51% -0.49% -0.55% - - -
138 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A -0.3300% -2.79% 3.68% -3.79% -10.98% -6.23% 19.27% 11.59% 23.90%
139 001888 中歐盛世成長(zhǎng)混合(LOF)E -1.7700% -2.80% 17.04% 7.06% 7.91% 13.09% 13.48% 7.04% 1.93%
140 003598 華商潤(rùn)豐靈活配置混合A -0.5200% -2.80% 6.02% -14.26% 6.87% 5.44% 34.56% 34.35% 55.16%
141 004206 華商元亨混合A -0.6300% -2.80% 6.00% -14.76% 5.14% 4.36% 29.57% 32.18% 48.59%
142 010155 長(zhǎng)盛核心成長(zhǎng)混合A -0.2800% -2.80% 1.49% -2.14% 7.32% 2.19% 21.32% 5.98% 1.04%
143 012650 博時(shí)半導(dǎo)體主題混合A -0.5900% -2.80% -2.81% -13.59% 6.50% 3.19% 49.89% 14.47% 13.43%
144 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A -0.6300% -2.80% 5.50% -12.47% 11.01% 13.68% 18.08% - -
145 159995 華夏國(guó)證半導(dǎo)體芯片ETF -0.1600% -2.80% -3.56% -12.67% -2.09% -1.33% 46.80% 10.47% 1.66%
146 005251 銀華多元?jiǎng)恿`活配置混合 -0.7000% -2.81% 3.54% -10.64% -0.23% 1.69% 15.41% -6.90% -14.18%
147 014143 銀河創(chuàng)新成長(zhǎng)混合C -0.5000% -2.81% -7.52% -9.92% 6.72% 3.02% 64.90% 17.62% 7.85%
148 015742 東財(cái)品質(zhì)生活優(yōu)選C -0.5700% -2.81% -0.78% 4.97% 3.40% 6.44% -9.30% -17.04% -
149 015967 永贏半導(dǎo)體產(chǎn)業(yè)智選混合發(fā)起A -0.7700% -2.81% -3.26% -4.59% 3.53% 15.45% 60.29% 20.25% -
150 017752 長(zhǎng)城創(chuàng)新成長(zhǎng)混合C -0.6200% -2.81% 5.44% -12.60% 10.67% 13.42% 17.38% - -
151 019258 恒越智選科技混合C -1.2900% -2.81% 9.49% -16.08% -10.85% -5.63% 2.35% - -
152 162201 宏利成長(zhǎng)混合 -0.1100% -2.81% 1.86% -14.63% -0.41% -5.14% 7.24% 6.99% -4.60%
153 000845 國(guó)投瑞銀信息消費(fèi)混合A -0.5000% -2.82% -0.61% -11.03% -15.39% -13.50% -16.94% -23.31% -26.00%
154 004784 招商穩(wěn)健優(yōu)選股票A -0.7900% -2.82% -1.05% -16.93% -2.84% -3.60% 11.85% -7.39% -0.50%
155 012651 博時(shí)半導(dǎo)體主題混合C -0.5900% -2.82% -2.87% -13.72% 6.19% 2.94% 48.99% 13.10% 11.42%
156 015968 永贏半導(dǎo)體產(chǎn)業(yè)智選混合發(fā)起C -0.7700% -2.82% -3.29% -4.68% 3.37% 15.30% 59.61% 19.22% -
157 019830 華夏數(shù)字產(chǎn)業(yè)混合C -0.2100% -2.82% 1.25% -15.51% -2.06% -0.72% 10.84% - -
158 021398 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF發(fā)起式聯(lián)接C -0.8700% -2.82% 3.16% -14.15% -4.58% - - - -
159 023595 中信保誠(chéng)中證智能家居指數(shù)(LOF)E -0.5900% -2.82% 3.16% - - - - - -
160 011171 寶盈智慧生活混合C -0.8400% -2.83% -0.74% -3.79% 1.16% -0.89% 28.42% 16.19% 8.51%
161 012390 中歐產(chǎn)業(yè)前瞻混合A -0.6800% -2.83% 0.60% -10.82% -12.62% -6.13% 10.71% -13.06% -12.94%
162 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A -0.8600% -2.83% 3.29% -14.15% -2.53% 1.93% 24.42% 1.84% -
163 017854 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式C -0.8700% -2.83% 3.26% -14.21% -2.67% 1.82% 24.04% 1.23% -
164 001552 天弘中證證券保險(xiǎn)A -0.3300% -2.84% 3.71% -3.71% -10.71% -6.12% 23.38% 16.37% 29.25%
165 001732 廣發(fā)百發(fā)大數(shù)據(jù)價(jià)值混合E -0.4300% -2.84% - 3.84% 2.74% 7.79% 16.08% 2.11% 1.66%
166 016561 永贏啟源混合發(fā)起C -0.7900% -2.84% 3.30% -8.84% -4.75% -7.43% -4.57% - -
167 159540 易方達(dá)國(guó)證信息技術(shù)創(chuàng)新主題ETF -0.8400% -2.84% -0.61% -10.02% 1.58% 0.91% 37.82% - -
168 620004 金元順安價(jià)值增長(zhǎng)混合 -0.8800% -2.84% 3.08% -5.76% -0.73% -1.83% -5.34% -16.36% -21.60%
169 001553 天弘中證證券保險(xiǎn)C -0.3300% -2.85% 3.70% -3.75% -10.79% -6.19% 23.13% 15.91% 28.49%
170 002244 景順長(zhǎng)城低碳科技主題混合 -0.4000% -2.85% 2.52% -19.54% -7.76% -5.83% -7.96% -19.75% -22.51%
171 008898 國(guó)壽創(chuàng)精選88ETF聯(lián)接A -1.3100% -2.85% 4.75% -8.96% -5.17% 0.90% 14.83% -7.65% 9.03%
172 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A -0.6600% -2.85% -2.41% -17.40% -7.51% -4.10% 0.59% -16.76% -31.37%
173 015369 國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C -0.2900% -2.85% 0.66% -3.75% 9.69% 6.59% 41.06% 9.98% -
174 018135 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.8000% -2.85% 0.90% -14.98% -1.08% 2.56% 21.35% -12.65% -
175 159325 南方中證半導(dǎo)體行業(yè)精選ETF -0.4100% -2.85% -3.83% -11.34% 1.19% 2.94% - - -
176 009855 中加新興成長(zhǎng)混合A -1.4300% -2.86% 0.80% -18.06% -3.87% -5.14% -1.98% -13.72% -9.19%
177 011143 創(chuàng)金合信新材料新能源股票C -1.0200% -2.86% 2.05% -12.47% -16.63% -10.05% -11.99% -22.74% -33.24%
178 011185 東方阿爾法招陽混合C -0.5000% -2.86% 1.15% -10.41% -10.56% -8.80% -6.58% -33.36% -38.39%
179 012606 東財(cái)證券保險(xiǎn)C -0.2000% -2.86% 4.23% -2.56% -9.78% -5.33% 23.74% 13.77% 31.26%
180 016075 華夏智造升級(jí)混合A -0.1500% -2.86% 5.17% -6.54% 28.56% 21.95% 49.53% 7.24% -
181 016531 鵬華碳中和主題混合C -1.4100% -2.86% 9.54% -6.82% 74.70% 57.77% 87.32% 54.25% -
182 017747 建信電子行業(yè)股票C -0.6700% -2.86% -2.12% -17.31% 5.20% 0.91% 56.57% 18.22% -
183 019514 交銀榮鑫靈活配置混合C -0.4100% -2.86% 0.92% -2.39% -0.42% 2.76% 9.41% - -
184 020969 中信保誠(chéng)全球商品主題(QDII-FOF-LOF)C 0.8000% -2.86% -0.55% 8.70% 18.93% 17.21% 24.52% - -
185 023675 德邦新興產(chǎn)業(yè)混合發(fā)起式C 0.0000% -2.86% 4.00% - - - - - -
186 002939 廣發(fā)創(chuàng)新升級(jí)混合 -0.6000% -2.87% -0.47% -8.36% -6.82% 0.63% 17.81% -21.59% -38.45%
187 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A -1.1800% -2.87% 3.59% -8.35% -20.05% -11.08% -13.66% -42.82% -49.70%
188 014700 東方高端制造混合C -1.3400% -2.87% 6.13% -11.89% -6.69% -4.39% -1.64% -25.00% -
189 016076 華夏智造升級(jí)混合C -0.1700% -2.87% 5.11% -6.67% 28.18% 21.68% 48.63% 5.96% -
190 003835 鵬華滬深港新興成長(zhǎng)混合A -1.3600% -2.88% 9.21% -4.89% 26.02% 32.23% 39.87% 17.05% 7.54%
191 012322 東財(cái)云計(jì)算增強(qiáng)C -0.8700% -2.88% 3.17% -14.22% -2.90% 1.21% 23.75% 3.07% 47.93%
192 015576 宏利績(jī)優(yōu)混合C -0.3600% -2.88% 0.21% -12.55% 0.09% -2.53% 5.20% -1.54% -
193 016530 鵬華碳中和主題混合A -1.4100% -2.88% 9.16% -5.35% 71.25% 60.39% 96.76% 58.35% -
194 018710 鵬華滬深港新興成長(zhǎng)混合C -1.3600% -2.88% 9.18% -4.97% 25.78% 32.04% 39.36% - -
195 021665 中銀周期優(yōu)選混合發(fā)起A -0.6500% -2.88% 7.35% -4.31% 5.02% 7.55% - - -
196 257070 國(guó)聯(lián)安優(yōu)選行業(yè)混合 -0.6700% -2.88% -1.36% -22.77% -19.65% -20.29% -5.11% -27.55% -30.14%
197 001271 英大靈活配置混合型發(fā)起式B -0.2800% -2.89% 4.29% -10.57% -6.36% -6.17% -3.44% -23.23% -20.09%
198 001382 易方達(dá)國(guó)企改革混合 -0.3300% -2.89% -1.21% 0.33% -4.93% -2.84% -12.94% -3.24% 1.63%
199 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A -1.4600% -2.89% 1.75% -7.91% -8.88% -6.26% 10.05% -19.98% -27.37%
200 009092 富國(guó)新材料新能源混合A -1.2300% -2.89% 2.82% -17.50% 17.46% 18.27% 30.63% 11.27% 15.95%