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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 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C -1.1800% -2.89% 3.60% -8.28% -20.01% -10.93% -13.60% -42.68% -48.99%
2 020981 華安國(guó)證機(jī)器人產(chǎn)業(yè)指數(shù)發(fā)起式A -0.6500% -2.89% 5.80% -10.96% 8.82% 10.86% 25.86% - -
3 021542 國(guó)投瑞銀信息消費(fèi)混合C -0.5000% -2.89% 2.00% -9.16% -16.60% -11.39% - - -
4 610006 信澳產(chǎn)業(yè)升級(jí)混合 -0.2300% -2.89% 1.31% -26.07% -13.07% -17.09% -2.89% -35.40% -48.43%
5 000966 中郵核心科技創(chuàng)新靈活配置混合 -0.2300% -2.90% -0.76% -10.44% - 2.92% 17.90% -7.19% -10.25%
6 001731 廣發(fā)百發(fā)大數(shù)據(jù)價(jià)值混合A -0.3500% -2.90% - 3.84% 2.71% 7.77% 16.02% 2.06% 1.52%
7 005682 財(cái)通資管消費(fèi)精選混合A -1.6800% -2.90% 5.48% -11.41% 7.42% 6.55% 20.05% -0.04% -19.50%
8 011020 財(cái)通資管消費(fèi)精選混合C -1.6800% -2.90% 5.48% -11.42% 7.37% 6.51% 19.95% -0.22% -19.73%
9 011111 華泰柏瑞行業(yè)嚴(yán)選混合A -0.6900% -2.90% 4.28% -5.90% -4.62% -0.97% -11.97% -19.91% -29.66%
10 011975 廣發(fā)均衡回報(bào)混合A -0.6700% -2.90% 1.69% -6.21% -4.64% -3.37% -4.36% -11.05% -17.60%
11 014243 富國(guó)新材料新能源混合C -1.2200% -2.90% 2.76% -17.62% 17.10% 17.99% 29.83% 9.93% 13.88%
12 014938 同泰產(chǎn)業(yè)升級(jí)混合A -2.3700% -2.90% 6.41% 72.51% 107.65% 117.12% 123.40% 102.35% 66.37%
13 015686 富國(guó)新興產(chǎn)業(yè)股票C -0.2200% -2.90% -4.68% -17.98% 7.74% 2.00% 41.15% 6.51% -
14 022028 京管泰富科技驅(qū)動(dòng)混合A -1.1000% -2.90% -3.37% -12.85% - -12.82% - - -
15 159786 銀華中證虛擬現(xiàn)實(shí)主題ETF -0.0400% -2.90% 4.17% -13.60% -0.75% -0.94% 23.09% 10.31% 16.95%
16 589880 建信上證科創(chuàng)板綜合ETF -0.6100% -2.90% 0.85% - - - - - -
17 000756 建信潛力新藍(lán)籌股票A -0.8200% -2.91% -2.41% -13.65% -0.66% 2.85% -0.62% -10.46% -10.64%
18 014939 同泰產(chǎn)業(yè)升級(jí)混合C -2.3800% -2.91% 6.38% 72.33% 107.25% 116.78% 122.52% 100.74% 64.39%
19 022029 京管泰富科技驅(qū)動(dòng)混合C -1.1000% -2.91% -3.41% -12.93% - -12.96% - - -
20 023602 泰信優(yōu)勢(shì)領(lǐng)航混合C -0.4100% -2.91% -1.97% - - - - - -
21 005844 東方人工智能主題混合A -1.0000% -2.92% -4.63% -8.00% -11.44% 1.02% 26.87% -8.83% 4.48%
22 014967 建信潛力新藍(lán)籌股票C -0.8000% -2.92% -2.45% -13.76% -0.86% 2.68% -1.03% -11.17% -11.72%
23 016782 湘財(cái)研究精選一年持有期混合C -1.4600% -2.92% 1.56% -8.13% -9.07% -6.45% 9.12% -19.85% -
24 017811 東方人工智能主題混合C -1.0000% -2.92% -4.65% -8.10% -11.62% 0.86% 26.37% -9.55% -
25 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF -0.9000% -2.92% 3.57% -15.06% -3.34% 1.71% 25.69% - -
26 000550 廣發(fā)新動(dòng)力混合 -0.5700% -2.93% -0.40% -12.50% -8.11% -5.08% -9.57% -21.56% -29.86%
27 008641 方正富邦科技創(chuàng)新C -0.9100% -2.93% 9.61% -9.48% 19.39% 20.76% 22.36% -1.15% -18.35%
28 014497 諾安研究?jī)?yōu)選混合C -0.8000% -2.93% -5.62% -12.16% -7.80% 2.43% -14.88% -30.09% -28.40%
29 159890 招商中證云計(jì)算ETF -0.9000% -2.93% 3.59% -15.02% -2.46% 2.17% 26.99% 1.01% 57.05%
30 001048 富國(guó)新興產(chǎn)業(yè)股票A -0.2200% -2.94% -4.69% -17.89% 8.02% 2.15% 41.87% 7.71% 42.22%
31 001173 中歐瑾和靈活配置混合A -0.7800% -2.94% -4.38% -9.18% -10.34% 2.50% 32.83% -5.41% 19.16%
32 012558 中歐景氣前瞻一年混合C -0.6600% -2.94% 1.96% -10.20% -10.67% -4.61% 12.19% -11.94% -12.40%
33 005593 摩根創(chuàng)新商業(yè)模式混合A -1.0000% -2.95% 6.36% 2.05% 17.90% 14.57% 25.41% 4.14% -13.07%
34 013383 恒生前海高端制造混合A -0.4300% -2.95% 4.24% -3.15% - 2.82% 7.50% -13.00% -
35 018362 東方阿爾法瑞豐混合發(fā)起A -1.3300% -2.95% 5.08% -10.99% 2.16% 1.54% -3.12% -9.74% -
36 630010 華商價(jià)值精選混合 -0.4900% -2.95% -2.95% -19.80% -9.37% -10.17% -4.17% -27.05% -31.44%
37 002125 廣發(fā)新興成長(zhǎng)混合A -0.5500% -2.96% -1.02% -13.05% -9.93% -6.84% -9.64% -20.77% -31.48%
38 006058 民生加銀新興成長(zhǎng)混合 -0.6700% -2.96% 0.93% -8.59% -2.13% -1.27% -2.66% -28.97% -43.01%
39 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A -0.3000% -2.96% 0.70% -10.60% 4.06% 8.87% 28.23% 2.86% -
40 018987 富安達(dá)科技領(lǐng)航混合C -0.1500% -2.96% 0.78% -13.17% -9.32% -3.25% - - -
41 009380 富安達(dá)科技領(lǐng)航混合A -0.1500% -2.97% 0.79% -13.11% -9.19% -3.13% 0.30% -19.24% -39.36%
42 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C -0.3000% -2.97% 0.66% -10.69% 3.85% 8.70% 27.71% 2.05% -
43 017366 泰康新銳成長(zhǎng)混合C -0.6800% -2.97% 5.57% -2.91% 7.29% 9.47% 30.89% -2.57% -
44 020227 國(guó)泰中證全指集成電路ETF發(fā)起聯(lián)接C -0.3100% -2.97% -0.37% -2.63% -0.68% 3.32% 48.09% - -
45 007844 華寶標(biāo)普油氣上游股票人民幣C -2.1300% -2.98% 9.46% -10.81% -13.96% -6.48% -17.10% 4.00% 0.21%
46 019253 富安達(dá)科技創(chuàng)新混合C -0.1100% -2.98% 0.04% -11.78% -6.78% -1.43% -1.49% - -
47 020893 景順長(zhǎng)城國(guó)證機(jī)器人ETF聯(lián)接A -0.6300% -2.98% 5.82% -10.12% 8.49% 10.77% 24.25% - -
48 162207 宏利效率優(yōu)選混合(LOF) -0.4800% -2.98% 2.16% -7.25% -3.39% -3.39% -2.47% -11.86% -14.15%
49 162411 華寶標(biāo)普油氣上游股票人民幣A -2.1400% -2.98% 9.49% -10.72% -13.79% -6.33% -16.77% 4.82% 1.54%
50 516630 華夏中證云計(jì)算ETF -0.9100% -2.98% 3.56% -15.16% -3.14% 1.81% 25.61% -0.49% 54.26%
51 011455 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合A -1.2100% -3.00% 1.40% -15.22% 8.82% 12.23% 8.29% -12.15% -18.54%
52 011894 易方達(dá)長(zhǎng)期價(jià)值混合C -0.7500% -3.00% 0.74% 0.97% 9.72% 9.18% -0.86% 0.97% 1.05%
53 159618 華安中證光伏產(chǎn)業(yè)ETF -1.2300% -3.00% 3.66% -9.03% -21.64% -12.05% -16.13% -46.32% -53.68%
54 014915 財(cái)通匠心優(yōu)選一年持有混合A -0.6700% -3.01% -1.09% -28.99% -18.43% -28.46% -9.64% -13.25% -27.94%
55 481015 工銀主題策略混合A -1.0400% -3.01% -2.51% -17.04% -7.99% -1.45% 15.41% -17.75% -17.01%
56 006502 財(cái)通集成電路產(chǎn)業(yè)股票A -0.7100% -3.02% -0.53% -24.79% -11.67% -18.54% 3.27% -8.12% -4.59%
57 015011 嘉合錦鑫混合C -0.5700% -3.02% 0.61% -11.47% -0.31% 3.57% 3.83% -16.22% -23.55%
58 016386 永贏低碳環(huán)保智選混合發(fā)起A -0.5500% -3.03% 3.37% -12.98% -5.62% 1.90% 22.27% 10.44% -
59 021957 紅土創(chuàng)新智能制造混合型發(fā)起式C -0.9600% -3.03% 12.24% -7.23% 19.11% 20.34% - - -
60 001437 易方達(dá)瑞享混合I -0.3200% -3.04% 11.07% -18.80% -2.61% -2.85% 6.88% -10.70% 17.67%
61 001438 易方達(dá)瑞享混合E -0.3200% -3.04% 11.05% -18.84% -2.71% -2.92% 6.70% -11.04% 16.96%
62 011847 易方達(dá)商業(yè)模式優(yōu)選混合A -0.7600% -3.04% 0.83% 1.23% 10.15% 9.74% -0.47% 1.48% 1.83%
63 016387 永贏低碳環(huán)保智選混合發(fā)起C -0.5600% -3.04% 3.35% -13.06% -5.80% 1.75% 21.78% 9.56% -
64 165313 建信優(yōu)勢(shì)動(dòng)力混合(LOF) -0.7700% -3.04% -2.20% -10.00% 2.02% 7.72% 21.28% -4.12% -6.89%
65 019458 平安先進(jìn)制造主題股票發(fā)起C -0.9700% -3.05% 9.00% -2.26% 51.77% 53.54% 74.13% - -
66 021989 銀河中證通信設(shè)備主題指數(shù)發(fā)起式C -0.5500% -3.05% 6.26% -8.99% -6.56% -6.34% - - -
67 159863 鵬華中證光伏產(chǎn)業(yè)ETF -1.2500% -3.05% 3.71% -9.12% -21.87% -12.17% -15.70% -45.82% -51.68%
68 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A -0.5900% -3.05% 2.42% -6.27% -13.09% -8.39% 22.26% 14.67% 20.67%
69 159852 嘉實(shí)中證軟件服務(wù)ETF -1.0000% -3.06% 2.25% -15.84% -4.35% 2.25% 26.81% -18.91% 9.33%
70 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A -0.5300% -3.06% 2.48% -5.99% -12.69% -7.99% 22.57% 16.49% 22.81%
71 001877 寶盈國(guó)家安全滬港深股票A -0.7600% -3.07% -1.62% -14.07% 0.67% 1.31% 9.99% 3.07% -2.98%
72 010196 易方達(dá)核心優(yōu)勢(shì)股票A -0.7800% -3.07% 0.50% 1.64% 9.52% 9.24% -2.04% -1.15% -0.65%
73 021788 華安中證全指計(jì)算機(jī)指數(shù)發(fā)起式A -0.7400% -3.07% 3.66% - - - - - -
74 022446 前海開源周期精選混合A -0.7500% -3.07% 7.91% 2.22% - - - - -
75 501047 匯添富中證全指證券公司ETF聯(lián)接(LOF)A -0.5400% -3.07% 2.43% -6.30% -13.06% -8.40% 20.33% 13.02% 18.54%
76 010197 易方達(dá)核心優(yōu)勢(shì)股票C -0.8000% -3.08% 0.47% 1.52% 9.28% 9.05% -2.46% -1.98% -1.87%
77 012850 國(guó)聯(lián)低碳經(jīng)濟(jì)3個(gè)月持有混合A -1.3800% -3.08% 4.13% -5.67% 3.51% 5.25% 23.49% 3.07% -5.59%
78 013276 富國(guó)中證全指證券公司指數(shù)(LOF)C -0.6000% -3.08% 2.44% -6.32% -13.18% -8.45% 22.03% 14.16% 19.86%
79 014320 德邦半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C -0.8100% -3.08% -5.92% -12.33% -0.95% 1.26% 29.34% 4.91% 42.55%
80 015990 華安碳中和混合C -1.1400% -3.08% 3.19% -8.61% -4.67% 4.57% 9.47% -19.83% -
81 016667 景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(美元現(xiàn)匯) -1.6600% -3.08% 17.80% -7.71% -2.79% -3.13% 4.89% 37.08% -
82 022447 前海開源周期精選混合C -0.7600% -3.08% 7.85% 2.10% - - - - -
83 014319 德邦半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式A -0.8000% -3.09% -5.90% -12.25% -0.76% 1.42% 29.85% 5.75% 44.24%
84 015178 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C -0.5300% -3.09% 2.34% -6.76% -13.42% -8.69% 21.69% 13.33% 17.96%
85 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A -0.5300% -3.09% 2.37% -6.68% -13.29% -8.58% 22.03% 14.08% 19.13%
86 213003 寶盈策略增長(zhǎng)混合 -0.9700% -3.09% 5.17% -9.59% 4.74% 9.60% 25.28% 14.03% 8.35%
87 513350 富國(guó)標(biāo)普石油天然氣勘探及生產(chǎn)精選行業(yè)ETF(QDII) -2.2300% -3.09% 10.07% -11.15% -14.50% -6.62% -17.42% - -
88 013597 招商中證全指證券公司指數(shù)(LOF)C -0.5400% -3.10% 2.42% -6.42% -13.31% -8.58% 21.83% 14.01% 19.30%
89 023766 華夏中證全指證券公司ETF聯(lián)接D -0.5400% -3.10% 2.44% - - - - - -
90 159213 匯添富中證機(jī)器人ETF -0.8900% -3.10% - - - - - - -
91 161720 招商中證全指證券公司指數(shù)(LOF)A -0.5400% -3.10% 2.43% -6.40% -13.27% -8.54% 21.93% 14.22% 19.64%
92 501016 國(guó)泰中證申萬證券行業(yè)指數(shù)(LOF)A -0.5300% -3.10% 2.43% -6.27% -12.97% -8.23% 22.98% 15.97% 22.40%
93 501095 中銀證券科技創(chuàng)新混合(LOF) -0.4700% -3.10% -0.14% -14.62% -6.04% -1.48% 7.49% -37.19% -47.02%
94 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A -0.3800% -3.11% 0.47% -11.75% -1.85% 0.47% 15.74% 1.24% 22.43%
95 004805 長(zhǎng)信消費(fèi)精選量化股票A -0.5300% -3.11% -3.19% -3.32% -11.65% -6.82% -19.63% -29.08% -29.07%
96 007992 華夏中證全指證券公司ETF聯(lián)接A -0.5300% -3.11% 2.45% -6.25% -12.78% -8.10% 19.94% 13.48% 20.09%
97 009789 富安達(dá)科技創(chuàng)新混合A -0.1000% -3.11% 2.75% -7.82% -6.63% -0.72% -1.31% -25.37% -20.55%
98 012700 易方達(dá)中證全指證券公司ETF聯(lián)接C -0.5300% -3.11% 2.43% -6.04% -12.90% -8.12% 17.56% 12.17% 17.92%
99 017142 華寶遠(yuǎn)見回報(bào)混合A -1.1900% -3.11% 2.16% -11.27% -7.49% -0.87% 8.35% -14.58% -
100 018140 中金先進(jìn)制造混合C -0.9600% -3.11% 4.23% -17.43% -3.33% 2.31% 7.20% - -
101 020985 匯安景氣成長(zhǎng)混合A -1.1600% -3.11% -0.70% -2.89% - - - - -
102 159518 嘉實(shí)標(biāo)普石油天然氣勘探及生產(chǎn)精選行業(yè)ETF(QDII) -2.2200% -3.11% 9.97% -11.13% -14.45% -6.59% -17.46% - -
103 502010 易方達(dá)中證全指證券公司指數(shù)(LOF)A -0.5400% -3.11% 2.42% -6.25% -13.17% -8.42% 21.93% 14.50% 20.27%
104 007993 華夏中證全指證券公司ETF聯(lián)接C -0.5300% -3.12% 2.43% -6.32% -12.91% -8.21% 19.59% 12.80% 19.02%
105 020986 匯安景氣成長(zhǎng)混合C -1.1700% -3.12% 0.62% -3.59% - - - - -
106 160633 鵬華券商A -0.5400% -3.12% 2.40% -6.41% -13.35% -8.57% 18.21% 10.85% 16.36%
107 004069 南方中證全指證券公司ETF聯(lián)接A -0.5400% -3.13% 2.46% -6.32% -13.14% -8.39% 23.94% 16.86% 22.53%
108 010623 恒越成長(zhǎng)精選混合C 0.3200% -3.13% 9.23% -14.25% -9.56% 1.98% -6.28% -29.12% -46.40%
109 011891 易方達(dá)先鋒成長(zhǎng)混合A -0.0300% -3.13% 12.51% -18.07% -1.60% -1.68% 6.49% -12.35% 12.26%
110 014263 鑫元長(zhǎng)三角混合A -0.7500% -3.14% -0.24% 0.42% -0.96% 5.46% -1.40% -19.32% -8.65%
111 014264 鑫元長(zhǎng)三角混合C -0.7600% -3.14% -0.26% 0.32% -1.16% 5.30% -1.76% -19.94% -9.72%
112 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) -1.0400% -3.14% 2.98% -1.82% 3.91% 6.77% 1.40% -6.24% -12.29%
113 159559 景順長(zhǎng)城國(guó)證機(jī)器人產(chǎn)業(yè)ETF -0.6500% -3.14% 6.26% -11.94% 8.47% 10.94% 25.16% - -
114 011892 易方達(dá)先鋒成長(zhǎng)混合C -0.0300% -3.15% 12.47% -18.15% -1.79% -1.83% 6.06% -13.06% 10.91%
115 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.1700% -3.15% -1.53% -27.31% -5.16% -13.20% 15.79% -15.67% -
116 017778 浦銀安盛中證證券公司30ETF聯(lián)接A -0.4600% -3.15% 2.53% -5.12% -12.07% -7.18% 13.43% 4.55% -
117 021615 華泰紫金中證全指軟件指數(shù)型發(fā)起C -0.7400% -3.15% 2.69% -15.23% -6.62% 1.64% - - -
118 001864 中海魅力長(zhǎng)三角混合 -0.9600% -3.16% 11.38% -8.76% 17.56% 23.47% 32.88% 41.29% 20.64%
119 010115 易方達(dá)遠(yuǎn)見成長(zhǎng)混合A -0.0100% -3.16% 12.45% -18.69% -3.56% -2.89% 2.86% -14.57% 3.91%
120 023407 華寶創(chuàng)業(yè)板人工智能ETF發(fā)起式聯(lián)接A -0.4100% -3.16% 7.64% -12.84% - - - - -
121 001198 東方惠新靈活配置混合A -0.7800% -3.17% -5.34% -7.44% -3.09% 3.02% 54.75% 33.18% 22.45%
122 004926 中航軍民融合精選A 0.5300% -3.17% 4.41% -9.44% -3.43% 1.52% 49.16% 6.01% -2.81%
123 004927 中航軍民融合精選C 0.5300% -3.17% 4.40% -9.46% -3.48% 1.48% 49.00% 5.79% -3.11%
124 008619 永贏醫(yī)藥健康C -1.5900% -3.17% 0.51% -15.54% -14.19% -14.01% -14.84% -32.05% -21.54%
125 016371 信澳業(yè)績(jī)驅(qū)動(dòng)混合C 0.1800% -3.17% -1.59% -27.41% -5.43% -13.39% 15.09% -16.68% -
126 159530 易方達(dá)國(guó)證機(jī)器人產(chǎn)業(yè)ETF -0.6800% -3.17% 6.23% -11.58% 9.07% 11.60% 26.12% - -
127 009008 平安科技創(chuàng)新混合A -0.4000% -3.18% -0.46% -13.73% 13.11% 8.19% 22.77% -10.07% -9.19%
128 001970 泰信鑫選靈活配置混合A 0.1600% -3.19% -4.56% -9.55% 21.79% 17.88% 82.41% 21.06% 6.78%
129 009009 平安科技創(chuàng)新混合C -0.4100% -3.19% -0.52% -13.89% 12.66% 7.86% 21.80% -11.49% -11.33%
130 020639 廣發(fā)中證半導(dǎo)體材料設(shè)備ETF發(fā)起式聯(lián)接A -0.7800% -3.19% -2.07% 0.11% -12.98% 3.48% 34.06% - -
131 023674 德邦新興產(chǎn)業(yè)混合發(fā)起式A 0.0000% -3.19% 8.09% - - - - - -
132 013083 中信保誠中證信息安全指數(shù)(LOF)C -0.6900% -3.20% -1.03% -17.54% -7.21% -1.03% 20.05% -9.11% 14.49%
133 159842 銀華中證全指證券公司ETF -0.5600% -3.20% 2.60% -6.50% -13.49% -8.60% 21.55% 13.88% 20.06%
134 512690 鵬華中證酒ETF -0.4400% -3.20% -2.34% 0.81% -7.64% -3.57% -17.42% -26.13% -24.29%
135 007382 國(guó)融融信消費(fèi)嚴(yán)選混合C -0.8100% -3.21% 0.25% -16.16% -17.07% -17.33% -26.36% -28.18% -38.18%
136 016388 匯安均衡成長(zhǎng)混合A -0.2600% -3.21% 3.34% -13.40% 1.41% 7.36% -0.59% - -
137 019159 中歐產(chǎn)業(yè)領(lǐng)航混合A -1.1400% -3.21% 3.04% -10.92% -3.37% -0.69% 8.07% - -
138 159848 國(guó)聯(lián)安中證全指證券公司ETF -0.5500% -3.21% 2.54% -6.58% -13.70% -8.73% 21.28% 13.27% 19.56%
139 001534 華寶萬物互聯(lián)混合A -0.3700% -3.22% 4.14% -18.34% -6.96% -4.25% 12.94% -24.86% -21.76%
140 002580 泰信鑫選靈活配置混合C 0.1700% -3.22% -4.52% -9.61% 21.74% 17.92% 82.42% 20.88% 6.55%
141 010892 中銀證券精選行業(yè)股票A -0.7200% -3.22% -0.08% -16.99% -10.82% -5.62% -4.60% -43.76% -52.68%
142 016389 匯安均衡成長(zhǎng)混合C -0.2500% -3.22% 3.30% -13.50% 1.17% 7.17% -1.07% - -
143 512570 易方達(dá)中證全指證券公司ETF -0.5600% -3.23% 2.62% -6.39% -13.55% -8.61% 21.46% 15.47% 21.67%
144 001702 東方創(chuàng)新科技混合 -0.6700% -3.24% -1.85% -8.06% -2.88% 3.51% 20.96% -10.03% -14.92%
145 010238 安信創(chuàng)新先鋒混合發(fā)起C -0.6800% -3.24% -3.29% -6.36% -4.98% - 21.48% -6.62% -23.73%
146 016781 湘財(cái)研究精選一年持有期混合A -1.4600% -3.24% 2.49% -7.94% -9.04% -6.48% 10.37% -19.22% -
147 516200 華安中證全指證券公司ETF -0.5600% -3.24% 2.57% -6.68% -13.84% -8.87% 21.59% 13.58% 18.49%
148 010893 中銀證券精選行業(yè)股票C -0.7000% -3.25% -0.11% -17.08% -11.01% -5.79% -4.98% -44.22% -53.25%
149 506005 博時(shí)科創(chuàng)板三年定開混合 -0.5500% -3.25% -2.22% -12.42% 8.01% 8.15% 38.88% 1.87% 4.14%
150 007013 湘財(cái)長(zhǎng)順混合發(fā)起式C -1.4600% -3.26% 2.61% -7.99% -9.36% -6.66% 10.20% -20.96% -27.56%
151 019180 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合C -0.5400% -3.26% 3.94% -0.84% 8.94% 13.91% 44.82% - -
152 159993 鵬華國(guó)證證券龍頭ETF -0.4600% -3.26% 2.70% -5.82% -12.85% -8.31% 24.14% 13.63% 19.46%
153 512000 華寶券商ETF -0.5600% -3.26% 2.59% -6.76% -13.93% -8.97% 22.40% 14.44% 20.31%
154 512880 國(guó)泰中證全指證券公司ETF -0.5600% -3.26% 2.59% -6.79% -13.98% -8.99% 22.73% 14.74% 20.62%
155 007853 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式A -0.7100% -3.27% 1.55% -13.53% -1.27% 2.00% 29.42% -1.88% 20.18%
156 008085 海富通先進(jìn)制造股票A 0.2300% -3.27% 2.55% -15.22% 1.03% 1.12% 13.43% -14.83% -7.68%
157 016463 華寶萬物互聯(lián)混合C -0.3800% -3.27% 4.11% -18.45% -7.23% -4.48% 12.22% -25.73% -
158 080012 長(zhǎng)盛電子信息產(chǎn)業(yè)混合A -0.7900% -3.27% -1.88% -16.78% 0.59% 1.45% 12.82% -14.25% -13.80%
159 001209 前海開源一帶一路混合A -0.7100% -3.28% 0.90% -13.29% -10.53% -0.53% -16.27% -37.11% -48.20%
160 001629 天弘中證計(jì)算機(jī)ETF聯(lián)接A -0.8800% -3.28% -0.85% -17.74% -5.58% -0.70% 20.28% -10.74% 16.17%
161 001630 天弘中證計(jì)算機(jī)ETF聯(lián)接C -0.8700% -3.28% -0.86% -17.79% -5.66% -0.78% 20.03% -11.10% 15.47%
162 008084 海富通先進(jìn)制造股票C 0.2300% -3.28% 2.51% -15.30% 0.82% 0.95% 12.97% -15.51% -8.79%
163 018010 長(zhǎng)盛電子信息產(chǎn)業(yè)混合C -0.7900% -3.28% -1.92% -16.90% 0.29% 1.21% 12.16% -15.28% -
164 019116 東財(cái)卓越成長(zhǎng)C -0.6200% -3.28% 5.28% -3.81% 8.66% 7.28% 17.47% - -
165 008997 同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A -2.5700% -3.29% 5.07% -11.36% 16.38% 22.38% 29.90% 8.04% -0.13%
166 012497 同泰行業(yè)優(yōu)選股票C -0.8700% -3.30% 2.66% -18.57% -10.01% -4.99% 2.83% -21.52% -21.91%
167 019860 銀華上證科創(chuàng)板100ETF聯(lián)接C -0.5400% -3.30% -0.55% -1.96% 2.02% 5.74% 15.02% - -
168 165523 中信保誠中證信息安全指數(shù)(LOF)A -0.6900% -3.30% 1.68% -12.99% -3.66% -0.48% 21.14% -8.01% 17.74%
169 001765 前海開源嘉鑫混合A -1.1500% -3.31% 10.16% -3.26% 52.37% 52.37% 54.48% 54.10% 57.30%
170 004942 格林伯元靈活配置A -0.4200% -3.31% -5.37% -3.75% -10.75% -7.09% -22.98% -33.21% -31.96%
171 018956 中航機(jī)遇領(lǐng)航混合發(fā)起A -0.6900% -3.31% 5.36% -17.25% -9.26% -10.85% 8.69% - -
172 020469 長(zhǎng)城半導(dǎo)體混合發(fā)起式A -0.9400% -3.31% -2.52% -1.15% -5.44% -0.50% 47.63% - -
173 022364 永贏科技智選混合發(fā)起A -0.0100% -3.31% 6.87% -13.03% 7.23% 5.64% - - -
174 002080 前海開源一帶一路混合C -0.6500% -3.32% 0.83% -13.33% -10.67% -0.65% -16.53% -37.33% -48.44%
175 019120 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式C -0.9200% -3.32% -0.01% -16.16% 0.19% -2.52% 11.16% - -
176 019224 大成國(guó)家安全主題靈活配置混合C -0.6500% -3.32% -0.15% 2.17% -0.58% -0.94% -11.75% - -
177 021276 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C -0.6700% -3.32% 0.07% -0.69% 1.09% 5.74% - - -
178 022365 永贏科技智選混合發(fā)起C -0.0200% -3.32% 6.77% -13.19% 6.88% 5.37% - - -
179 159382 南方創(chuàng)業(yè)板人工智能ETF -0.4300% -3.32% - - - - - - -
180 018957 中航機(jī)遇領(lǐng)航混合發(fā)起C -0.6900% -3.33% 5.30% -17.37% -9.52% -11.06% 8.03% - -
181 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A -0.6400% -3.33% 6.07% -8.53% -5.33% -5.53% - - -
182 021672 國(guó)泰中證全指軟件ETF聯(lián)接E -0.7200% -3.33% 2.00% -14.36% -3.17% 0.98% - - -
183 730001 方正富邦創(chuàng)新動(dòng)力混合A -0.4600% -3.33% 2.15% -11.78% -13.03% -3.74% 6.35% -20.00% -36.29%
184 007046 方正富邦創(chuàng)新動(dòng)力混合C -0.4800% -3.34% 2.12% -11.83% -13.15% -3.83% 6.05% -20.47% -36.85%
185 001808 銀華互聯(lián)網(wǎng)主題靈活配置混合A -0.2400% -3.35% -1.85% -10.31% -2.83% -2.38% 10.24% -22.84% -36.05%
186 016551 諾德策略回報(bào)股票A -0.8800% -3.36% 0.18% 6.35% -3.39% 2.04% 1.53% -8.62% -
187 501080 中金科創(chuàng)主題靈活配置混合(LOF) -0.7800% -3.36% 6.71% -14.80% -6.80% -1.76% -0.18% -33.03% -36.73%
188 002272 新華科技創(chuàng)新主題靈活配置混合 0.4400% -3.37% 1.74% -17.24% -11.44% -7.67% 6.89% -35.89% -45.41%
189 017102 大摩數(shù)字經(jīng)濟(jì)混合A -0.6900% -3.37% -0.26% -16.73% 3.64% -5.25% 28.17% 27.34% -
190 018611 鵬華高端裝備一年持有期混合A -0.5000% -3.37% -2.18% -15.67% 4.18% -2.28% 19.47% - -
191 160224 國(guó)泰中證計(jì)算機(jī)主題ETF聯(lián)接A -0.8500% -3.37% 1.23% -13.55% -2.82% -0.58% 22.03% -9.98% 19.06%
192 002281 建信裕利靈活配置混合 -0.5100% -3.38% -2.00% -9.90% 8.53% 13.90% 38.14% 24.79% 9.37%
193 010210 國(guó)泰中證計(jì)算機(jī)主題ETF聯(lián)接C -0.8500% -3.38% 1.19% -13.61% -2.96% -0.70% 21.66% -10.52% 17.99%
194 017103 大摩數(shù)字經(jīng)濟(jì)混合C -0.6900% -3.38% -0.31% -16.85% 3.34% -5.47% 27.40% 25.84% -
195 022541 國(guó)泰中證計(jì)算機(jī)主題ETF聯(lián)接E -0.8600% -3.38% 1.21% -13.60% - -0.69% - - -
196 000935 浙商匯金轉(zhuǎn)型成長(zhǎng) -0.3400% -3.39% 0.91% -5.86% -5.46% -2.00% 7.03% -7.92% -12.40%
197 005541 前海開源盛鑫混合A -1.2100% -3.39% 7.91% -11.35% 36.05% 36.77% 32.06% 12.75% 19.13%
198 005542 前海開源盛鑫混合C -1.2200% -3.39% 7.91% -11.37% 36.01% 36.75% 31.96% 12.61% 18.86%
199 013490 同泰金融精選股票A -1.0700% -3.39% 2.40% -12.06% -10.43% -7.24% 16.17% 13.60% 9.41%
200 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A -1.1800% -3.39% 4.01% -9.40% -22.37% -12.02% -15.91% -42.40% -46.06%