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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 020294 易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C -0.5600% -3.39% -0.61% -1.59% 3.30% 6.34% - - -
2 673050 西部利得新盈混合A -0.3800% -3.39% 7.32% -10.65% -5.20% 0.38% 6.37% -15.60% -5.82%
3 013491 同泰金融精選股票C -1.0800% -3.40% 2.37% -12.15% -10.62% -7.39% 15.70% 12.69% 8.09%
4 016606 財通資管臻享成長混合C -2.2400% -3.40% 10.49% -12.33% -4.70% -0.55% 10.71% -3.61% -
5 001770 前海開源嘉鑫混合C -1.1600% -3.41% 9.21% -2.17% 52.86% 53.98% 55.88% 55.62% 58.35%
6 005495 創(chuàng)金合信科技成長股票A -0.6300% -3.41% -3.70% -18.14% -10.43% -4.62% 11.14% -16.99% 5.85%
7 016029 湘財成長優(yōu)選一年持有混合A -0.0400% -3.41% -2.81% -15.64% -3.07% 3.92% 22.67% -6.23% -
8 005496 創(chuàng)金合信科技成長股票C -0.6300% -3.42% -3.74% -18.24% -10.65% -4.80% 10.58% -17.82% 4.28%
9 010913 國泰成長價值混合C -0.7600% -3.42% 1.26% -11.84% -10.97% -3.42% 21.62% -4.56% -13.32%
10 021717 招商中證云計算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C -0.8500% -3.43% 2.65% -13.78% -3.60% 1.68% - - -
11 588750 匯添富上證科創(chuàng)板芯片ETF -0.3300% -3.43% -1.48% 1.23% - 4.73% - - -
12 016541 交銀啟衡混合A -0.0500% -3.44% -0.86% -15.45% -4.54% 2.10% 5.82% -3.26% -
13 021397 廣發(fā)中證云計算與大數(shù)據(jù)ETF發(fā)起式聯(lián)接A -0.8600% -3.44% 2.97% -14.38% -2.78% -0.09% - - -
14 013852 中信建投低碳成長混合C -1.1200% -3.46% 1.86% -12.97% -28.97% -16.55% -20.93% -52.78% -56.48%
15 016542 交銀啟衡混合C -0.0500% -3.46% -0.94% -15.61% -4.92% 1.79% 4.98% -4.80% -
16 018097 東財價值啟航C 0.6200% -3.46% 0.97% -16.87% -19.15% -14.61% -27.82% -22.58% -
17 159998 天弘中證計算機ETF -0.9200% -3.46% -0.91% -18.82% -6.39% -1.30% 22.00% -10.84% 17.51%
18 200001 長城久恒靈活配置混合A -0.6100% -3.46% 1.29% -8.35% 6.52% 9.57% 28.21% -19.55% -19.57%
19 012051 申萬菱信樂道三年持有期混合 -0.2600% -3.47% -3.77% -18.08% -12.33% -5.35% 20.57% -5.97% 1.91%
20 021489 中航趨勢領航混合發(fā)起A -1.1900% -3.47% 8.18% -7.29% 58.84% 45.90% - - -
21 159899 招商中證全指軟件ETF -0.7700% -3.47% 2.21% -15.16% -1.31% 2.66% 30.93% -15.03% 21.72%
22 021490 中航趨勢領航混合發(fā)起C -1.1900% -3.48% 8.12% -7.42% 58.38% 45.57% - - -
23 159665 工銀瑞信國證半導體芯片ETF -0.1500% -3.48% -1.12% -4.16% 1.20% 0.24% 51.55% 18.86% -
24 519767 交銀科技創(chuàng)新靈活配置混合A -0.0800% -3.48% -0.99% -14.35% 0.77% 6.36% 12.24% 2.23% -2.32%
25 018182 萬家中證軟件服務ETF發(fā)起式聯(lián)接A -0.9300% -3.49% 2.07% -14.27% -4.21% 0.24% 22.23% -20.22% -
26 020091 萬家研究領航混合C -1.4700% -3.49% -0.26% -16.48% -15.29% -8.56% - - -
27 016478 光大專精特新混合C -1.0700% -3.50% 16.85% -4.20% 12.72% 17.10% 18.67% 2.51% -
28 016508 長城數(shù)字經(jīng)濟混合C -0.5100% -3.50% 0.49% -16.59% -3.97% -5.23% 3.14% -21.11% -
29 001060 前海開源高端裝備制造混合A -0.6600% -3.51% -6.98% -12.53% -12.55% 0.34% 23.27% -12.55% -18.08%
30 017489 嘉實信息產(chǎn)業(yè)股票發(fā)起式C -0.7100% -3.51% -2.88% -19.69% -10.38% -6.13% 21.68% -0.75% -
31 005164 富榮福錦混合A -1.2700% -3.52% 9.04% -11.99% 3.89% -0.13% 16.54% 11.93% 4.93%
32 015027 鵬華增華混合C -0.3800% -3.52% 2.76% -5.29% -4.86% -0.36% -0.38% -29.72% -
33 020729 華安中證全指軟件開發(fā)ETF發(fā)起式聯(lián)接A -0.8000% -3.52% 0.12% -17.00% -7.33% 1.32% 27.30% - -
34 020730 華安中證全指軟件開發(fā)ETF發(fā)起式聯(lián)接C -0.8000% -3.52% 0.10% -17.05% -7.44% 1.22% 26.98% - -
35 011370 華商均衡成長混合C -0.1200% -3.53% 5.53% -7.87% -4.06% 1.07% 11.74% -14.51% -6.19%
36 015337 嘉實中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C -0.2000% -3.53% -1.51% -3.65% 0.85% 0.94% 41.46% 8.12% 7.26%
37 016477 光大專精特新混合A -1.0800% -3.53% 16.77% -4.34% 12.68% 17.01% 18.93% 3.29% -
38 018939 長城景氣成長混合A 0.3700% -3.53% 0.82% -14.78% 0.14% 5.69% 9.81% - -
39 400032 東方主題精選混合 -0.4700% -3.53% 2.99% -5.14% -10.08% -6.28% 3.37% -30.52% -39.10%
40 000538 諾安優(yōu)勢行業(yè)混合A -0.6900% -3.54% 3.69% -5.93% 6.99% 4.56% 7.39% -7.33% -24.89%
41 004320 前海開源滬港深樂享生活 -0.8200% -3.54% 3.32% -25.45% -14.03% -13.12% 16.17% -27.15% 8.59%
42 018940 長城景氣成長混合C 0.3600% -3.54% 0.77% -14.90% -0.16% 5.44% 9.15% - -
43 398011 中海分紅增利混合 -0.7900% -3.54% -1.69% -22.07% -6.90% -12.06% 1.70% -21.80% -25.63%
44 000755 富安達新興成長混合A 0.0700% -3.55% 5.46% -10.71% -13.32% -7.88% -19.91% -28.71% -53.74%
45 004211 金鷹周期優(yōu)選混合A -1.0900% -3.55% -1.06% -16.85% -19.12% -11.52% -28.26% -12.65% -36.18%
46 519690 交銀穩(wěn)健配置混合 -0.0500% -3.55% -1.11% -0.89% -4.84% -0.67% 0.05% -18.94% -21.21%
47 020594 華夏軟件龍頭混合發(fā)起式C -0.6700% -3.56% 4.22% -12.17% 3.98% 4.36% - - -
48 017612 宏利復興混合C -0.0800% -3.57% 1.92% -14.24% 1.60% -2.38% 21.74% -1.32% -
49 018385 招商中證全指軟件ETF發(fā)起式聯(lián)接A -0.7200% -3.57% -0.48% -17.47% -6.13% 1.24% 21.92% - -
50 018216 長城久恒靈活配置混合C -0.6200% -3.58% -1.25% -12.69% 4.35% 8.31% 26.71% -21.25% -
51 014380 建信中國制造2025股票C -1.1900% -3.60% -0.07% -14.44% -17.63% -16.46% -10.49% -26.83% -42.68%
52 001255 長城改革紅利混合A -0.4500% -3.61% -5.97% -14.90% -3.77% -1.95% 21.23% -10.04% 3.08%
53 021091 鵬華中證云計算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C -0.8600% -3.61% 2.45% -14.36% -3.51% 1.66% - - -
54 671030 西部利得事件驅(qū)動股票A -1.5200% -3.61% -2.91% -13.17% 9.30% 4.22% 35.89% 20.19% 18.77%
55 001170 宏利復興混合A -0.1600% -3.62% 1.91% -14.22% 1.67% -2.29% 22.04% -0.78% 7.93%
56 023532 西部利得事件驅(qū)動股票C -1.5200% -3.62% -2.94% - - - - - -
57 010008 國聯(lián)成長優(yōu)選混合A 0.6000% -3.63% -3.13% -22.96% -17.11% -17.60% -11.32% -41.95% -28.38%
58 018236 光大保德信景氣先鋒混合C -0.4800% -3.63% 1.15% -5.21% 11.20% 10.71% 44.69% -1.96% -
59 020973 易方達國證機器人產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -0.6400% -3.63% 10.17% -6.18% 11.85% 10.70% - - -
60 010009 國聯(lián)成長優(yōu)選混合C 0.6000% -3.66% -3.19% -23.08% -17.37% -17.79% -11.87% -42.66% -29.67%
61 018376 金信景氣優(yōu)選混合C -0.7600% -3.66% -4.18% -5.33% -5.21% -4.34% 8.34% - -
62 019504 博時中證軟件服務指數(shù)發(fā)起式C -0.9500% -3.67% 1.99% -15.28% -4.92% -0.60% 19.47% - -
63 019171 天弘中證滬港深云計算產(chǎn)業(yè)ETF發(fā)起聯(lián)接A -1.1600% -3.70% 4.53% -16.14% 2.95% 6.03% 29.29% - -
64 006689 方正富邦信泓混合A -1.1200% -3.71% 8.19% -3.58% 33.83% 32.91% 31.00% 7.65% -14.49%
65 008182 方正富邦信泓混合C -1.1200% -3.71% 8.17% -3.64% 33.66% 32.77% 30.64% 7.00% -15.26%
66 016507 長城數(shù)字經(jīng)濟混合A -0.5200% -3.71% -0.86% -15.23% -4.60% -4.77% 4.84% -19.30% -
67 019276 長城智能產(chǎn)業(yè)混合C -0.7100% -3.71% -5.39% -17.18% -5.73% -4.70% 17.14% - -
68 000742 國泰新經(jīng)濟靈活配置混合A -0.4900% -3.72% 2.17% -11.84% -13.17% -7.26% 17.21% -7.09% -15.34%
69 005550 匯安成長優(yōu)選混合A -0.5100% -3.72% -3.24% -16.04% 3.55% 12.39% 37.98% -7.91% -10.51%
70 020335 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.8100% -3.72% 0.79% -15.62% -0.77% 0.80% 27.79% - -
71 021614 華泰紫金中證全指軟件指數(shù)型發(fā)起A -0.7400% -3.72% -0.59% -17.64% -7.59% 0.73% - - -
72 530011 建信內(nèi)生動力混合A -1.0400% -3.72% 0.78% -8.98% -11.28% -13.02% -5.63% -11.95% -33.19%
73 562030 華寶中證信息技術應用創(chuàng)新產(chǎn)業(yè)ETF -1.0300% -3.72% 0.16% -16.06% -0.44% 2.79% 24.61% - -
74 018139 中金先進制造混合A -0.9600% -3.73% 6.43% -9.88% -2.58% 3.16% 10.82% - -
75 016248 銀華創(chuàng)新動力優(yōu)選混合A -0.7100% -3.75% 2.43% -13.74% -8.36% -5.63% 5.68% -18.16% -
76 023408 華寶創(chuàng)業(yè)板人工智能ETF發(fā)起式聯(lián)接C -0.4100% -3.75% 4.49% -18.05% - - - - -
77 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C -1.1700% -3.76% 4.63% -16.07% 5.29% 8.61% 32.81% 14.25% 50.35%
78 021789 華安中證全指計算機指數(shù)發(fā)起式C -0.7400% -3.80% 0.41% - - - - - -
79 004725 先鋒聚元靈活配置混合C -0.3100% -3.81% 4.84% -19.55% -9.53% -20.03% -1.11% -28.98% -32.96%
80 016848 中歐高端裝備股票發(fā)起C 0.3600% -3.81% -0.27% 3.44% -2.03% 4.76% 8.44% -4.73% -
81 019989 華安中證云計算與大數(shù)據(jù)主題指數(shù)發(fā)起式A -0.8700% -3.81% 0.37% -18.82% - 1.24% - - -
82 290011 泰信中小盤精選混合 0.1800% -3.81% -5.05% -10.23% 22.45% 16.42% 73.37% 17.49% 7.39%
83 001313 摩根智慧互聯(lián)股票A -0.4700% -3.83% -1.94% -12.28% 3.50% 1.73% 25.28% -3.91% -15.78%
84 001614 東方區(qū)域發(fā)展混合 -0.5600% -3.83% 2.09% -6.14% -11.18% -6.60% 5.03% 9.41% 6.32%
85 007381 國融融信消費嚴選混合A -0.8100% -3.83% -1.91% -16.76% -17.13% -17.56% -26.11% -28.14% -38.02%
86 016919 摩根智慧互聯(lián)股票C -0.4800% -3.83% -1.97% -12.38% 3.25% 1.54% 24.66% -4.85% -
87 515230 國泰中證全指軟件ETF -0.7700% -3.83% -0.60% -18.87% -6.84% 1.42% 27.12% -18.98% 13.75%
88 000411 景順長城優(yōu)質(zhì)成長股票A -0.2800% -3.84% 1.82% -22.56% -8.79% -6.80% 13.88% 16.81% 8.77%
89 019925 華寶競爭優(yōu)勢混合C -0.7900% -3.84% 5.32% -8.98% -3.82% -4.16% 15.64% - -
90 021500 景順長城優(yōu)質(zhì)成長股票C -0.2800% -3.85% 1.83% -22.58% -8.94% -6.95% 13.49% - -
91 007519 東方阿爾法優(yōu)選混合C -1.0800% -3.87% 9.17% -6.74% 22.87% 26.86% 34.09% 6.83% -16.76%
92 002052 諾安穩(wěn)健回報混合C -0.7800% -3.89% -0.77% -8.86% 14.82% 19.41% 47.65% -2.28% 1.50%
93 019868 華夏中證云計算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A -0.8600% -3.89% 0.27% -20.10% -6.38% -1.16% 20.35% - -
94 021491 中航遠見領航混合發(fā)起A 0.0200% -3.89% -1.83% -13.18% -6.45% -1.84% - - -
95 159388 國泰創(chuàng)業(yè)板人工智能ETF -0.4200% -3.89% 4.75% - - - - - -
96 004727 先鋒聚優(yōu)C -0.7000% -3.90% -0.16% -23.20% -16.01% -21.76% -3.37% -19.57% -22.47%
97 009644 東方阿爾法優(yōu)勢產(chǎn)業(yè)混合A -0.7400% -3.90% -3.98% -16.01% -9.31% -1.38% 3.76% -18.58% -29.65%
98 009645 東方阿爾法優(yōu)勢產(chǎn)業(yè)混合C -0.7400% -3.90% -4.01% -16.11% -9.53% -1.57% 3.25% -19.39% -30.70%
99 019869 華夏中證云計算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C -0.8700% -3.90% 0.24% -20.17% -6.52% -1.28% 19.98% - -
100 021492 中航遠見領航混合發(fā)起C 0.0300% -3.90% -1.87% -13.30% -6.72% -2.06% - - -
101 159738 華泰柏瑞中證滬港深云計算產(chǎn)業(yè)ETF -1.2300% -3.90% 4.96% -17.08% 6.06% 9.54% 34.55% 15.96% 55.05%
102 000714 諾安穩(wěn)健回報混合A -0.7500% -3.91% -0.82% -8.86% 14.79% 19.33% 47.77% -1.85% 2.08%
103 012321 東財云計算增強A -0.8600% -3.91% 0.34% -19.69% -3.92% 0.74% 24.22% 3.12% 48.43%
104 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A -0.4900% -3.91% -1.86% -10.83% 8.12% 15.38% 50.72% 18.46% -
105 017484 財通資管數(shù)字經(jīng)濟混合發(fā)起式C -0.5000% -3.91% -1.88% -10.91% 7.92% 15.21% 50.13% 17.52% -
106 021314 博時中證信息技術應用創(chuàng)新產(chǎn)業(yè)指數(shù)發(fā)起式A -0.9800% -3.91% -2.58% -19.85% -4.26% 2.06% - - -
107 014130 融通中證云計算與大數(shù)據(jù)主題指數(shù)(LOF)C -0.8900% -3.92% 0.17% -19.72% -4.58% 1.21% 24.02% 0.79% 54.05%
108 018183 萬家中證軟件服務ETF發(fā)起式聯(lián)接C -0.9500% -3.92% -0.24% -17.93% -8.20% -0.21% 20.93% -20.83% -
109 022385 華夏中證信息技術應用創(chuàng)新產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.9700% -3.92% -0.09% -15.91% - 3.42% - - -
110 040007 華安中小盤成長混合 -0.0900% -3.92% -6.19% -17.23% -9.39% -8.74% 8.27% 0.96% 6.76%
111 161628 融通中證云計算與大數(shù)據(jù)主題指數(shù)(LOF)A -0.8800% -3.92% 0.20% -19.64% -4.39% 1.37% 24.52% 1.60% 55.89%
112 160421 華安智增精選混合 0.0800% -3.93% -5.30% -12.73% -3.40% 0.30% -0.90% -16.91% -33.34%
113 159363 華寶創(chuàng)業(yè)板人工智能ETF -0.4300% -3.94% 4.84% -19.92% - -3.40% - - -
114 007518 東方阿爾法優(yōu)選混合A -1.0800% -3.95% 16.29% -2.10% 24.93% 28.43% 34.67% 9.02% -14.62%
115 016113 華寶高端裝備股票發(fā)起式A -0.5100% -3.95% 4.78% 6.11% -2.67% 1.66% 11.38% -12.57% -
116 018028 嘉實中證高端裝備細分50ETF發(fā)起聯(lián)接C -0.5000% -3.96% 5.15% 3.30% -4.45% 1.13% 11.00% -11.37% -
117 019330 華泰柏瑞中證滬港深云計算產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -1.1600% -3.98% 6.38% -11.42% 3.08% 3.43% 25.64% - -
118 021536 天弘中證軟件服務指數(shù)發(fā)起C -0.9500% -3.98% -0.34% -18.16% -8.19% 0.10% - - -
119 159793 平安中證滬港深線上消費主題ETF -0.5700% -3.98% 4.11% -10.15% 8.44% 11.24% 23.07% 4.34% 22.24%
120 019115 東財卓越成長A -0.6200% -3.99% 7.54% -4.70% 10.05% 8.19% 19.75% - -
121 018577 摩根恒生科技ETF發(fā)起式聯(lián)接(QDII)A -1.6300% -4.00% 6.09% -7.81% 16.41% 14.39% 23.96% - -
122 022647 華安恒生科技ETF發(fā)起式聯(lián)接(QDII)I -1.6700% -4.01% 6.08% -6.99% 19.23% 17.09% - - -
123 159586 南方中證全指計算機ETF -0.7900% -4.01% 0.72% -18.85% -5.39% 3.17% 31.91% - -
124 008919 永贏科技驅(qū)動A -0.4900% -4.02% 3.32% -8.40% -9.08% -2.41% 10.29% -2.98% -9.75%
125 168701 合煦智遠金融科技指數(shù)(LOF)A -0.9600% -4.02% 1.20% -13.66% -7.11% -1.50% 31.54% 1.12% 25.05%
126 009243 中加核心智造混合C -0.9100% -4.03% 0.34% -20.63% -6.10% -6.71% -7.01% -14.92% -8.20%
127 159739 鵬華中證云計算與大數(shù)據(jù)主題ETF -0.9100% -4.04% 0.37% -20.82% -4.09% 1.15% 27.06% 0.96% 54.59%
128 006430 凱石瀾龍頭經(jīng)濟一年持有混合 0.1400% -4.06% -5.35% -21.07% -8.64% -5.84% -2.28% -17.67% -32.09%
129 012619 嘉實中證軟件服務ETF聯(lián)接A -0.9400% -4.06% -0.42% -18.79% -7.66% 0.57% 20.71% -21.30% 4.76%
130 516510 易方達中證云計算ETF -0.9100% -4.06% 0.40% -20.85% -4.38% 1.13% 26.07% 0.82% 56.14%
131 019503 博時中證軟件服務指數(shù)發(fā)起式A -0.9500% -4.09% -0.34% -18.88% -8.79% -0.86% 18.87% - -
132 560660 新華中證云計算50ETF -0.9900% -4.09% 2.22% -19.70% -0.92% 3.24% 31.59% 10.09% 66.33%
133 019898 富國中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.3500% -4.10% 1.74% 5.15% 0.06% 7.87% 10.47% - -
134 562570 華夏中證信息技術應用創(chuàng)新產(chǎn)業(yè)ETF -1.0300% -4.11% -0.06% -16.26% -0.77% 4.25% 30.50% - -
135 014989 國泰新經(jīng)濟靈活配置混合C -0.4500% -4.14% 1.75% -12.78% -13.45% -7.69% 17.51% -8.07% -16.12%
136 021718 華泰紫金中證半導體產(chǎn)業(yè)指數(shù)型發(fā)起A -0.5300% -4.14% -2.80% -2.05% -4.40% 1.37% - - -
137 560360 萬家中證軟件服務ETF -0.9900% -4.15% -0.24% -19.21% -6.51% 2.16% - - -
138 016780 國投瑞銀銳意改革混合C -0.5000% -4.16% -1.28% -9.80% -0.23% -4.44% 14.77% 16.15% -
139 515400 富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF -0.8500% -4.17% -2.23% -22.56% -4.34% 0.26% 26.09% -11.38% 25.15%
140 517390 天弘中證滬港深云計算產(chǎn)業(yè)ETF -1.2400% -4.18% 6.89% -12.02% 9.56% 9.70% 36.20% 15.57% 60.23%
141 016773 諾德興新趨勢混合C -0.3000% -4.19% 4.07% -16.65% -17.61% -16.22% -22.08% -27.08% -
142 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A -0.6800% -4.21% 0.12% -15.05% 0.40% 5.42% 13.50% -23.71% -
143 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C -0.6800% -4.22% 0.07% -15.16% 0.08% 5.15% 12.04% -25.08% -
144 020451 金信行業(yè)優(yōu)選混合發(fā)起式C -0.8000% -4.22% -3.09% -6.42% -7.71% 5.60% 28.75% - -
145 002085 長盛互聯(lián)網(wǎng)+混合A -0.6800% -4.23% -2.15% -17.68% -2.83% 4.96% 18.74% -5.63% 19.06%
146 001753 紅土創(chuàng)新新興產(chǎn)業(yè)混合 -0.3500% -4.24% -1.05% -15.12% 0.27% 2.55% 10.81% -21.34% -30.84%
147 018934 長盛互聯(lián)網(wǎng)+混合C -0.6800% -4.24% -2.20% -17.80% -3.12% 4.72% 18.05% - -
148 004943 格林伯元靈活配置C -0.4400% -4.25% -4.92% -3.37% -13.70% -6.74% -23.67% -31.50% -31.98%
149 013851 中信建投低碳成長混合A -1.1200% -4.28% 4.20% -14.79% -29.62% -16.39% -21.03% -52.38% -55.75%
150 023764 華夏恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)D -1.8600% -4.28% 5.37% - - - - - -
151 005903 宏利績優(yōu)混合A -0.3600% -4.29% -2.99% -20.99% -1.23% -2.81% 4.70% -7.06% -3.14%
152 004636 中信建投智信物聯(lián)網(wǎng)C -1.3400% -4.30% 0.32% -12.74% -22.54% -14.09% -9.78% -46.56% -54.86%
153 012495 民生加銀雙核動力混合A -0.7700% -4.30% -0.34% -1.86% -3.19% 2.84% 0.09% -15.40% -36.02%
154 011369 華商均衡成長混合A -0.1200% -4.31% 1.53% -9.98% -4.24% 0.73% 12.72% -13.97% -5.02%
155 020434 金信量化精選混合C -1.1700% -4.32% 3.51% -8.75% 2.89% 11.71% 30.25% - -
156 010925 興銀科技增長1個月滾動混合A -1.1700% -4.33% 0.97% -9.75% 8.67% 3.25% 20.76% 11.84% 21.47%
157 008618 永贏醫(yī)藥健康A -1.6000% -4.34% 3.55% -13.25% -16.99% -12.48% -14.08% -30.50% -19.72%
158 012847 諾安積極回報混合C 0.0000% -4.35% -1.36% -22.15% -18.38% -8.50% -0.93% -16.80% 8.29%
159 009641 中銀證券優(yōu)選行業(yè)龍頭混合C -1.2100% -4.36% -5.29% -20.52% -13.62% -8.67% -17.35% -47.76% -60.28%
160 159202 萬家恒生互聯(lián)網(wǎng)科技業(yè)ETF(QDII) -1.9100% -4.36% 5.59% - - - - - -
161 012414 招商中證白酒指數(shù)(LOF)C -0.5900% -4.37% -3.91% -1.42% -10.47% -4.15% -20.86% -27.99% -28.65%
162 161725 招商中證白酒指數(shù)(LOF)A -0.5900% -4.37% -3.91% -1.39% -10.43% -4.11% -20.78% -27.84% -28.43%
163 001706 諾安積極回報混合A 0.0000% -4.38% -1.39% -22.11% -18.23% -8.40% -0.57% -16.19% 9.59%
164 007872 金信穩(wěn)健策略混合A -0.8100% -4.38% -2.89% -6.82% -9.13% 4.61% 28.85% -11.92% -5.71%
165 015585 國泰優(yōu)勢行業(yè)混合C -0.4100% -4.38% 1.66% -13.01% -14.06% -8.30% 16.99% -8.58% -13.72%
166 018776 金信精選成長混合A -0.7900% -4.39% -3.00% -6.32% -7.88% 6.03% 27.37% - -
167 018777 金信精選成長混合C -0.7800% -4.40% -3.06% -6.46% -8.16% 5.78% 26.60% - -
168 009940 格林穩(wěn)健價值混合A -0.6600% -4.42% -5.05% -3.49% -14.68% -7.33% -20.90% -24.91% -26.30%
169 009941 格林穩(wěn)健價值混合C -0.6800% -4.42% -5.08% -3.57% -14.85% -7.45% -21.21% -25.50% -27.18%
170 006644 弘毅遠方消費升級混合A 0.3100% -4.45% -0.33% -20.01% -18.08% -16.65% -15.18% -27.29% -36.72%
171 014422 弘毅遠方消費升級混合C 0.3100% -4.46% -0.37% -20.10% -18.28% -16.81% -15.60% -28.01% -37.68%
172 021004 南方上海金ETF聯(lián)接I 0.2100% -4.46% -3.81% 8.27% 23.88% 19.45% 29.02% - -
173 023753 永贏信息產(chǎn)業(yè)智選混合發(fā)起A -0.1500% -4.47% 1.74% - - - - - -
174 002053 諾安優(yōu)勢行業(yè)混合C -0.5800% -4.49% 4.81% 0.11% 7.13% 5.06% 7.13% -5.42% -21.37%
175 018854 博時標普石油天然氣勘探及生產(chǎn)精選行業(yè)指數(shù)發(fā)起(QDII)C美元現(xiàn)匯 -2.0900% -4.49% 8.99% -12.91% -16.46% -9.26% -19.61% - -
176 005165 富榮福錦混合C -1.2700% -4.50% 9.12% -10.88% 0.64% 1.11% 18.18% 14.14% 6.02%
177 001481 華寶標普油氣上游股票美元A -2.1600% -4.51% 10.57% -10.19% -16.71% -8.46% -18.98% 0.32% -6.85%
178 017628 華商計算機行業(yè)量化股票發(fā)起式C -0.7100% -4.52% -2.33% -18.31% -3.12% 1.08% 29.05% -3.38% -
179 018851 博時標普石油天然氣勘探及生產(chǎn)精選行業(yè)指數(shù)發(fā)起(QDII)A人民幣 -2.0900% -4.52% 8.87% -12.46% -16.23% -8.94% -18.13% - -
180 017034 中信建投科技主題6個月持有混合A -1.4500% -4.54% 1.49% -13.56% -21.18% -14.08% -4.87% -41.77% -
181 006719 國融融盛龍頭嚴選混合C -0.8800% -4.59% -1.15% -22.03% -8.52% -3.77% 27.84% 39.94% 44.43%
182 020441 東興數(shù)字經(jīng)濟混合發(fā)起C -0.9900% -4.61% -9.46% -25.60% -22.84% -22.24% -21.34% - -
183 021523 財通價值動量混合C -0.6800% -4.62% 3.02% -24.89% -19.58% -25.90% - - -
184 000757 華富智慧城市靈活配置混合A -0.2700% -4.63% -2.74% -16.83% -11.41% -10.46% -5.25% -22.99% -37.56%
185 024037 銀華恒生港股通中國科技ETF發(fā)起式聯(lián)接A -1.9300% -4.64% - - - - - - -
186 024038 銀華恒生港股通中國科技ETF發(fā)起式聯(lián)接C -1.9300% -4.64% - - - - - - -
187 501046 財通多策略福鑫定開混合 -0.9500% -4.66% 0.50% -26.83% -20.72% -26.72% -10.29% -13.78% -23.11%
188 519644 銀河智聯(lián)混合A -0.3500% -4.69% -4.97% -19.21% -13.07% -9.54% 8.78% -24.26% 11.79%
189 004260 德邦穩(wěn)盈增長靈活配置混合A 0.7100% -4.70% -5.26% -19.84% 3.37% -3.85% 14.62% -32.06% -17.65%
190 018463 德邦穩(wěn)盈增長靈活配置混合C 0.6900% -4.70% -5.29% -19.93% 3.12% -4.02% 14.07% -32.72% -
191 009856 中加新興成長混合C -1.4300% -4.71% 1.84% -11.32% -2.94% -5.85% -3.07% -14.92% -10.05%
192 017761 銀河智聯(lián)混合C -0.3600% -4.71% -5.04% -19.32% -13.32% -9.76% 8.11% -25.17% -
193 013478 華寶中證金融科技主題ETF發(fā)起式聯(lián)接C -1.0900% -4.76% 1.28% -15.07% -8.95% -2.71% 25.03% -5.49% 21.63%
194 001809 中信建投智信物聯(lián)網(wǎng)A -1.3400% -4.79% -3.29% -14.62% -23.16% -14.63% -9.19% -46.55% -54.67%
195 021499 博時黃金ETF聯(lián)接E 0.5800% -4.81% -0.52% 9.68% 26.01% 21.52% - - -
196 023754 永贏信息產(chǎn)業(yè)智選混合發(fā)起C -0.1600% -4.88% -3.25% - - - - - -
197 019199 華富國泰民安靈活配置混合C -0.5100% -4.92% 4.21% 8.27% 9.34% 14.82% 30.23% - -
198 006010 國融融銀靈活配置混合C -0.8900% -4.96% -4.20% -22.78% -15.37% -10.03% -3.75% -33.45% -47.06%
199 016847 中歐高端裝備股票發(fā)起A 0.3500% -4.99% 0.56% 9.01% 2.37% 6.64% 11.28% 1.33% -
200 020419 鵬華科技驅(qū)動混合發(fā)起式A -0.9100% -5.05% 11.99% 8.89% 22.09% 22.66% - - -