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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 015545 大成標(biāo)普500等權(quán)重指數(shù)(QDII)C美元 -0.3100% 4.51% 8.77% -1.01% -3.39% 0.86% 5.96% - -
2 015554 融通價值成長混合C 1.1900% 4.51% 10.53% 8.24% 6.47% 12.01% 12.07% 5.18% -
3 021766 長盛北證50成份指數(shù)增強(qiáng)C 0.3600% 4.51% 9.14% 14.43% 20.58% 30.44% - - -
4 021097 南方中證創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起聯(lián)接A 1.2800% 4.50% 6.13% 4.42% 3.19% 10.02% 12.02% - -
5 023441 前海開源北證50成份指數(shù)發(fā)起A 0.4000% 4.50% 10.11% - - - - - -
6 100055 富國全球科技互聯(lián)網(wǎng)股票(QDII)A -0.2500% 4.50% 16.72% -2.07% 11.71% 8.81% 14.55% 43.42% 54.85%
7 002599 平安消費(fèi)精選混合C 0.1800% 4.49% 5.88% 9.91% 15.20% 18.95% -0.41% -21.60% -13.71%
8 023660 華泰柏瑞北證50成份指數(shù)C 0.4000% 4.49% - - - - - - -
9 023948 銀華品質(zhì)消費(fèi)股票C 0.9300% 4.49% 11.93% - - - - - -
10 003096 中歐醫(yī)療健康混合C 1.3600% 4.48% 4.78% -0.03% -2.43% 3.96% -1.96% -28.03% -34.13%
11 012782 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C 1.2700% 4.47% 6.02% 4.35% 3.62% 9.89% 11.68% -12.93% -18.64%
12 014294 南方北交所精選兩年定開混合發(fā)起 0.3400% 4.47% 6.95% 23.77% 24.19% 39.90% 103.80% 98.29% 79.86%
13 016552 諾德策略回報股票C 0.8400% 4.47% 5.15% 9.25% 3.56% 6.36% 5.60% -5.45% -
14 021308 鵬華創(chuàng)新醫(yī)藥混合A 0.7900% 4.47% 3.14% 12.47% 20.08% 27.37% - - -
15 001764 廣發(fā)滬港深新機(jī)遇股票 1.0500% 4.46% 11.58% 11.90% 11.90% 15.74% 6.90% 12.12% 3.52%
16 010033 安信成長精選混合A 1.1900% 4.45% 5.53% -0.39% 17.21% 18.46% 19.41% 7.34% -4.51%
17 000593 易方達(dá)標(biāo)普消費(fèi)品指數(shù)美元現(xiàn)匯A 0.2600% 4.44% 13.18% -5.84% 11.20% 3.68% 3.42% -2.07% 18.31%
18 021934 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接C -0.2300% 4.44% 7.77% -4.55% -13.58% -4.31% - - -
19 160425 華安創(chuàng)業(yè)板兩年定開混合 1.2300% 4.44% 1.89% 4.21% -4.88% 5.41% 29.79% 1.64% 13.62%
20 016385 永贏消費(fèi)鑫選6個月持有混合C 0.9300% 4.43% 11.65% 14.49% 12.31% 12.90% 13.31% 14.32% -
21 017571 華夏中證新能源ETF發(fā)起式聯(lián)接A 1.0000% 4.43% 6.89% -3.56% -18.82% -5.56% -6.80% -35.33% -
22 009665 匯添富醫(yī)療積極成長一年持有混合C 2.0900% 4.42% 1.46% 13.12% 14.24% 17.89% 9.65% -19.60% -27.22%
23 017642 摩根標(biāo)普500指數(shù)(QDII)美鈔 -0.4100% 4.41% 8.55% -3.24% -0.61% 0.52% 11.16% 35.50% -
24 017643 摩根標(biāo)普500指數(shù)(QDII)美匯 -0.4100% 4.41% 8.55% -3.24% -0.61% 0.52% 11.16% 35.50% -
25 002967 浙商大數(shù)據(jù)智選消費(fèi)混合A -0.6200% 4.39% 9.39% 13.06% 12.63% 11.16% 3.24% -12.21% -12.51%
26 010716 財通資管消費(fèi)升級一年持有C -0.9100% 4.39% 11.03% 18.36% 20.27% 15.37% 12.32% 1.29% 1.11%
27 217005 招商先鋒混合 1.9000% 4.39% 4.81% 12.17% 4.47% 9.12% -7.98% -15.71% -20.70%
28 017028 國泰標(biāo)普500ETF發(fā)起聯(lián)接(QDII)A人民幣 -0.3200% 4.35% 9.63% -0.22% 1.56% 2.63% 12.54% 40.14% -
29 530016 建信恒穩(wěn)價值混合 0.2400% 4.35% 1.27% -4.83% -7.56% -3.64% -4.29% -24.92% -25.32%
30 001092 廣發(fā)生物科技指數(shù)人民幣(QDII)A 1.4400% 4.34% 4.44% -8.58% -6.31% -3.59% -5.84% 0.89% 14.62%
31 002938 中銀證券健康產(chǎn)業(yè)混合 0.4200% 4.34% 2.46% 10.06% 9.86% 20.06% 4.00% -17.70% -11.73%
32 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A -0.6700% 4.34% 4.68% 13.30% 7.25% 8.41% -14.96% -19.20% -24.27%
33 008177 建信高股息主題股票 1.3300% 4.34% 7.35% 0.10% -2.45% 0.19% -4.45% -9.69% -12.43%
34 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C -0.6800% 4.34% 4.64% 13.14% 6.92% 8.17% -15.46% -20.16% -25.61%
35 014525 匯添富制造業(yè)升級研究精選一年持有混合發(fā)起C 1.0800% 4.33% 8.82% 2.54% 5.83% 5.72% 6.66% 10.90% -
36 018503 東財光伏C 0.0000% 4.33% 5.36% -5.89% -23.66% -8.99% -14.71% - -
37 011876 景順長城醫(yī)療健康混合A 2.8100% 4.32% 5.50% 8.10% 8.29% 10.69% 3.64% -14.79% -1.75%
38 014275 易方達(dá)北交所精選兩年定開混合A -0.7900% 4.31% 5.99% 8.52% 12.93% 35.87% 109.16% 82.35% 63.37%
39 012861 易方達(dá)標(biāo)普500指數(shù)美元匯C -0.3600% 4.30% 9.12% -3.07% 0.14% 0.51% 9.72% 38.74% 41.94%
40 011688 易方達(dá)龍頭優(yōu)選兩年持有混合C 0.5300% 4.29% 6.64% 5.20% 7.28% 7.37% 3.18% 1.38% 6.41%
41 014276 易方達(dá)北交所精選兩年定開混合C -0.7900% 4.29% 5.94% 8.38% 12.65% 35.60% 108.13% 80.52% 60.93%
42 118002 易方達(dá)標(biāo)普消費(fèi)品指數(shù)A 0.2900% 4.29% 12.97% -5.49% 11.17% 3.79% 4.75% 1.19% 25.41%
43 000294 華安生態(tài)優(yōu)先混合A -0.2900% 4.28% 7.12% 1.12% -1.42% 0.91% -8.97% -24.51% -30.56%
44 000945 華夏醫(yī)療健康混合A 1.4900% 4.28% 3.70% 11.46% 5.92% 13.50% 3.00% -12.85% -12.58%
45 014977 華安生態(tài)優(yōu)先混合C -0.2900% 4.28% 7.03% 0.93% -1.81% 0.59% -9.64% -25.53% -31.90%
46 014220 恒越醫(yī)療健康精選混合A 2.0200% 4.27% 5.62% 15.51% 13.36% 16.80% 5.67% -26.99% -27.70%
47 014277 萬家北交所慧選兩年定開混合A 4.2700% 4.27% 14.74% 40.29% 38.15% 56.53% 101.14% 106.56% 104.03%
48 015343 長安優(yōu)勢行業(yè)混合A 0.4900% 4.27% 5.43% 13.06% 11.36% 15.87% 7.29% -12.96% -
49 290004 泰信優(yōu)質(zhì)生活混合 1.6500% 4.27% 3.41% -13.39% -3.48% -5.78% 1.82% -15.13% -24.27%
50 610005 信澳紅利回報混合 -1.2400% 4.27% 11.63% 17.84% 13.04% 15.31% -1.59% -15.16% -28.48%
51 014278 萬家北交所慧選兩年定開混合C 4.2600% 4.26% 14.69% 40.12% 37.81% 56.24% 100.13% 104.51% 100.98%
52 019783 華安健康主題混合A 2.8600% 4.26% 1.41% 10.42% 11.88% 15.48% 3.91% - -
53 017001 格林港股通臻選混合C -0.6300% 4.25% 13.90% 15.31% 33.49% 23.97% 46.25% - -
54 000946 華夏醫(yī)療健康混合C 1.5700% 4.24% 3.63% 11.29% 5.69% 13.26% 2.50% -13.77% -13.91%
55 011377 創(chuàng)金合信積極成長股票A 0.0700% 4.24% 6.80% 11.23% 11.22% 21.64% 60.04% 14.91% 27.43%
56 019784 華安健康主題混合C 2.8700% 4.24% 1.43% 10.33% 11.61% 15.29% 3.31% - -
57 019959 湘財醫(yī)藥健康混合C 1.1900% 4.24% 8.21% 14.60% 5.86% 14.83% 9.88% - -
58 001467 華富永鑫靈活配置混合C 4.4300% 4.23% -6.23% 18.80% 17.26% 28.73% 5.15% 22.27% 15.98%
59 013476 華寶中證智能電動汽車ETF發(fā)起式聯(lián)接C 1.1000% 4.22% 6.38% -3.92% -3.11% 4.77% 13.54% -5.34% -12.88%
60 018926 南方中證電池主題指數(shù)發(fā)起A 1.6500% 4.21% 9.14% -2.91% -14.09% -0.31% -0.52% - -
61 015072 鑫元專精特新混合C 0.9100% 4.19% 8.93% 2.79% 5.80% 10.38% 11.31% -22.97% -
62 519171 浦銀安盛醫(yī)療健康混合A 2.0300% 4.19% 2.05% 10.35% 1.84% 12.37% -4.78% -24.95% -26.64%
63 011151 富國醫(yī)療保健行業(yè)混合C 1.8200% 4.18% 2.81% 11.52% 3.23% 12.34% -1.19% -11.91% -13.65%
64 000220 富國醫(yī)療保健行業(yè)混合A 1.8400% 4.17% 2.84% 11.67% 3.52% 12.58% -0.63% -10.87% -12.11%
65 005104 富榮?？祷旌螦 -0.9900% 4.16% 12.11% 14.70% 13.44% 17.25% 6.64% -13.86% -1.06%
66 005105 富榮?？祷旌螩 -0.9800% 4.16% 12.12% 14.70% 13.43% 17.26% 6.63% -13.87% -1.08%
67 011184 東方阿爾法招陽混合A -0.5800% 4.16% 7.19% -5.81% -16.35% -6.20% -7.17% -28.36% -31.14%
68 013038 長城大健康混合C 2.5700% 4.15% 2.36% 18.72% 16.21% 21.62% 12.94% -10.39% -15.34%
69 014564 天弘恒生滬深港創(chuàng)新藥精選50ETF發(fā)起聯(lián)接A 1.6000% 4.14% 8.36% 7.46% 10.56% 15.06% 22.17% -5.91% -6.79%
70 014565 天弘恒生滬深港創(chuàng)新藥精選50ETF發(fā)起聯(lián)接C 1.6000% 4.14% 8.34% 7.41% 10.44% 14.96% 21.86% -6.38% -7.48%
71 021033 易方達(dá)國證新能源電池ETF聯(lián)接發(fā)起式A 1.0100% 4.13% 10.69% -4.43% -8.78% -3.48% 7.09% - -
72 001898 易方達(dá)大健康混合 1.4300% 4.11% 4.27% 14.67% 13.70% 12.50% 5.14% 7.60% 30.81%
73 016664 天弘全球高端制造混合(QDII)A 0.0600% 4.11% 12.29% -6.73% -3.02% -3.96% -1.44% 18.76% -
74 017521 富國北證50成份指數(shù)A 0.3900% 4.11% 8.07% 8.74% 7.40% 38.91% 75.57% 44.42% -
75 004675 富國新機(jī)遇靈活配置混合C 0.8000% 4.10% 1.71% -2.06% 16.11% 18.73% 9.17% 8.15% 1.07%
76 004870 融通創(chuàng)業(yè)板指數(shù)C 0.8600% 4.10% 7.89% -5.07% -9.54% -1.93% 14.31% -5.20% -12.22%
77 020111 富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接C 2.7200% 4.10% 7.15% 7.04% 21.72% 22.19% 21.78% - -
78 021604 新華積極價值靈活配置混合C -0.7300% 4.10% 9.39% -1.93% -0.33% -6.13% - - -
79 023426 中歐恒生滬深港汽車主題指數(shù)發(fā)起A 1.7000% 4.10% 8.73% - - - - - -
80 003166 鵬華弘嘉混合C 0.1000% 4.09% 8.61% 10.91% 13.06% 16.63% 23.79% 2.05% 27.18%
81 019305 摩根標(biāo)普500指數(shù)(QDII)人民幣C -0.3500% 4.09% 8.90% -2.55% 0.82% 0.89% 11.41% - -
82 021162 天弘北證50成份指數(shù)發(fā)起C 0.3800% 4.09% 8.04% 6.17% 5.05% 36.09% - - -
83 002892 華夏移動互聯(lián)混合美元現(xiàn)匯 -0.3400% 4.08% 8.23% -9.41% -7.21% -7.21% -5.88% -26.06% -33.21%
84 012977 瑞達(dá)鑫紅量化6個月持有混合A 0.3700% 4.08% 9.79% -3.56% -6.41% -3.74% -4.00% -7.05% -14.81%
85 017516 易方達(dá)北證50成份指數(shù)C 0.3800% 4.08% 8.17% 9.66% 8.47% 40.12% 87.87% 58.66% -
86 016156 鵬揚(yáng)消費(fèi)行業(yè)混合發(fā)起C 0.6500% 4.07% 11.06% 16.15% 19.89% 18.75% 16.51% 12.02% -
87 017513 廣發(fā)北證50成份指數(shù)C 0.3800% 4.07% 8.00% 10.72% 10.37% 41.91% 103.03% 75.07% -
88 023661 華泰柏瑞北證50成份指數(shù)I 0.3900% 4.07% - - - - - - -
89 018053 鵬揚(yáng)醫(yī)療健康混合C 2.1400% 4.06% 3.20% 18.86% 11.97% 18.86% 7.13% - -
90 021101 國泰北證50成份指數(shù)發(fā)起A 0.3900% 4.06% 8.10% 8.47% 24.72% 28.15% - - -
91 003230 創(chuàng)金合信醫(yī)療保健股票A 1.2500% 4.05% 1.85% 15.65% 4.86% 15.00% 1.81% -20.77% -25.76%
92 003231 創(chuàng)金合信醫(yī)療保健股票C 1.2500% 4.04% 1.79% 15.46% 4.49% 14.69% 1.10% -21.88% -27.30%
93 011583 大成港股精選混合(QDII)A 1.7900% 4.04% 13.54% 11.68% 21.25% 20.66% 15.12% 42.21% 35.96%
94 012455 淳厚鑫悅混合C 0.8900% 4.04% 10.78% 13.89% 25.47% 22.99% 13.84% 5.14% -10.12%
95 017894 匯添富納斯達(dá)克生物科技ETF發(fā)起式聯(lián)接(QDII)人民幣A 1.4000% 4.04% 4.32% -8.48% -5.72% -2.60% -5.47% -0.89% -
96 017895 匯添富納斯達(dá)克生物科技ETF發(fā)起式聯(lián)接(QDII)人民幣C 1.4100% 4.04% 4.30% -8.53% -5.83% -2.69% -5.70% -1.33% -
97 006792 鵬華港美互聯(lián)股票美元現(xiàn)匯 0.4900% 4.03% 6.94% -5.85% 3.32% 1.38% 8.97% 38.21% 30.35%
98 012690 廣發(fā)消費(fèi)領(lǐng)先混合A -0.3000% 4.03% 10.65% 17.23% 22.36% 20.77% 12.55% -0.95% -
99 159569 景順長城國證港股通紅利低波動率ETF 0.8700% 4.03% 9.63% 10.25% 16.09% 7.37% - - -
100 005112 銀華中證全指醫(yī)藥衛(wèi)生 1.6700% 4.02% 5.00% 4.68% 1.41% 5.28% -3.92% -22.42% -19.19%
101 017519 匯添富北證50成份指數(shù)A 0.3600% 4.02% 8.04% 9.67% 8.81% 40.12% 81.99% 52.40% -
102 021172 華安北證50成份指數(shù)發(fā)起式A 0.3800% 4.02% 7.83% 8.69% 6.11% 37.30% - - -
103 017520 匯添富北證50成份指數(shù)C 0.3600% 4.01% 8.01% 9.56% 8.59% 39.90% 81.26% 51.18% -
104 018120 萬家北證50成份指數(shù)發(fā)起式A 0.3800% 4.01% 7.99% 7.57% 5.69% 37.23% 73.32% 53.46% -
105 018999 萬家趨勢領(lǐng)先混合A 3.6700% 4.01% 2.64% 12.04% 15.19% 18.26% -2.50% - -
106 159615 南方恒生生物科技ETF(QDII) 2.1400% 4.01% 8.15% 13.31% 29.39% 28.71% 33.03% -0.15% -
107 013365 匯添富產(chǎn)業(yè)升級混合A 0.4100% 4.00% 9.88% 13.25% 20.58% 22.15% 28.04% 9.25% -6.27%
108 013366 匯添富產(chǎn)業(yè)升級混合C 0.4000% 3.99% 9.80% 13.07% 20.18% 21.83% 27.20% 7.88% -8.00%
109 019952 平安價值遠(yuǎn)見混合A -0.1300% 3.99% 6.48% 6.45% 7.57% 12.39% 25.35% - -
110 017528 嘉實(shí)北證50成份指數(shù)C 0.3600% 3.98% 7.85% 8.43% 6.58% 38.46% 74.84% 45.41% -
111 021988 銀河中證通信設(shè)備主題指數(shù)發(fā)起式A -0.2100% 3.98% 7.06% -4.65% -5.22% -4.01% - - -
112 012586 南方港股創(chuàng)新視野一年持有混合A 0.8100% 3.97% 10.42% 8.36% 35.22% 27.34% 36.20% 47.35% 47.62%
113 018114 鵬揚(yáng)北證50成份指數(shù)A 0.3900% 3.96% 7.77% 8.13% 7.53% 37.93% 69.04% 45.99% -
114 561920 招商中證疫苗與生物技術(shù)ETF 0.6400% 3.96% 2.40% -0.52% -5.59% 2.67% -5.82% -28.92% -
115 019818 長城健康生活混合C 1.5700% 3.95% 6.18% 9.22% 13.05% 15.21% 13.19% - -
116 021085 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C 0.0000% 3.95% 5.90% -10.71% -23.41% -10.73% - - -
117 159752 申萬菱信中證內(nèi)地新能源主題ETF 0.9300% 3.94% 7.47% -2.87% -15.20% -5.23% -2.48% -34.32% -44.10%
118 513830 嘉實(shí)中證港股通高股息投資ETF 0.8500% 3.94% 8.69% - - - - - -
119 001294 新華戰(zhàn)略新興產(chǎn)業(yè)靈活配置混合 0.6000% 3.92% 4.07% 3.28% 2.20% 11.47% -0.84% -28.52% -22.57%
120 018064 華夏標(biāo)普500ETF發(fā)起式聯(lián)接(QDII)A(人民幣) -0.3100% 3.92% 7.65% -4.05% -0.05% -0.98% 7.66% 41.41% -
121 000913 農(nóng)銀醫(yī)療保健股票 1.8100% 3.91% 3.78% 12.58% 2.83% 11.99% -0.74% -18.45% -19.27%
122 015188 匯添富消費(fèi)升級混合D 0.7200% 3.91% 10.47% 12.98% 19.52% 18.66% 25.98% 13.30% 10.45%
123 016352 建信高端醫(yī)療股票C 1.2100% 3.91% -0.46% -6.00% -11.73% -5.86% -14.45% -32.82% -
124 011421 廣發(fā)全球科技三個月定開混合(QDII)美元A 0.0600% 3.89% 11.40% -5.98% 3.69% 5.67% 14.83% 51.08% 51.51%
125 023442 前海開源北證50成份指數(shù)發(fā)起C 0.4000% 3.89% 7.89% - - - - - -
126 090020 大成健康產(chǎn)業(yè)混合A 0.6100% 3.89% 0.26% 3.89% -0.69% 5.12% -4.73% -18.68% -27.96%
127 009663 華泰紫金創(chuàng)新先鋒混合(LOF)A -0.2000% 3.88% 7.76% -2.79% -5.46% -2.61% -4.72% -7.92% -11.98%
128 012159 財通資管健康產(chǎn)業(yè)混合A 1.8500% 3.88% 1.20% 5.99% 7.50% 12.80% 5.58% -15.66% 8.70%
129 096001 大成標(biāo)普500等權(quán)重指數(shù)(QDII)A人民幣 -0.2800% 3.87% 10.45% 0.17% -0.60% 2.45% 8.17% 30.69% 31.49%
130 008401 大成標(biāo)普500等權(quán)重指數(shù)(QDII)C人民幣 -0.2800% 3.86% 10.41% 0.08% -0.72% 2.36% 7.88% - -
131 016060 大成健康產(chǎn)業(yè)混合C 0.6200% 3.86% 0.18% 3.67% -1.05% 4.82% -5.28% -19.69% -
132 018232 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)C(美元現(xiàn)匯份額) 0.3900% 3.86% 11.57% -1.29% 0.59% -0.65% 5.94% - -
133 005354 富國滬港深行業(yè)精選混合A 1.5600% 3.85% 11.80% 18.05% 28.95% 27.68% 21.99% 24.88% 12.45%
134 011114 富國滬港深行業(yè)精選混合C 1.5600% 3.85% 11.75% 17.93% 28.69% 27.48% 21.49% 23.88% 11.10%
135 014150 新華鑫益靈活配置混合A 0.6100% 3.85% 5.67% 4.98% -1.94% 1.47% 8.89% 1.81% 0.10%
136 019254 大成深證成長40ETF聯(lián)接C 0.6200% 3.85% 9.21% -1.15% -4.56% 2.98% 22.69% - -
137 019993 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)A 0.5100% 3.84% 7.99% 14.56% 11.44% 38.80% 86.86% - -
138 006396 長信雙利優(yōu)選混合E 0.4000% 3.83% 11.57% 18.16% 21.51% 17.69% 15.93% 8.29% 6.33%
139 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 0.8300% 3.79% 8.36% 6.75% 9.84% 5.63% - - -
140 015666 銀河醫(yī)藥混合C 0.3700% 3.77% 5.91% 2.05% -1.90% 6.15% 1.65% -20.01% -21.26%
141 021687 鵬華北證50成份指數(shù)發(fā)起式A 0.2600% 3.77% 7.50% 5.36% 21.01% 30.17% - - -
142 017638 華安深證100ETF發(fā)起式聯(lián)接C 0.5900% 3.76% 4.29% -3.36% -8.75% -2.29% - - -
143 021649 富國臻選成長靈活配置混合C 1.9200% 3.76% 4.20% 2.75% 9.16% 9.85% - - -
144 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 1.3500% 3.76% 6.81% 5.97% 1.56% 8.59% 8.26% -16.09% -21.39%
145 008234 光大消費(fèi)主題股票A -0.0500% 3.75% 3.19% 6.88% 6.56% 6.33% 0.64% -21.04% -17.14%
146 011706 長信標(biāo)普100等權(quán)重指數(shù)美元 0.0000% 3.75% 10.14% -1.62% 1.33% 3.05% 10.14% 28.81% 28.81%
147 019740 財通資管創(chuàng)新醫(yī)藥混合A 1.9600% 3.75% 2.83% 11.03% 13.79% 18.49% 16.09% - -
148 020866 華安恒生港股通中國央企紅利ETF發(fā)起式聯(lián)接A 0.5800% 3.75% 6.90% 5.70% 12.01% 6.12% 17.20% - -
149 017870 光大消費(fèi)主題股票C -0.0500% 3.74% 3.17% 6.78% 6.37% 6.19% 0.36% -21.64% -
150 004995 廣發(fā)品牌消費(fèi)股票發(fā)起式A -0.0100% 3.73% 10.68% 9.38% 11.54% 11.53% -3.84% -10.37% -8.67%
151 005109 匯安多策略混合A -0.8200% 3.72% 13.07% 10.13% 9.21% 15.04% 16.06% 12.56% 13.55%
152 241001 華寶海外中國成長混合 3.5100% 3.72% 9.51% 0.16% 18.62% 17.95% 2.12% -3.91% -21.12%
153 005110 匯安多策略混合C -0.8300% 3.71% 13.01% 10.00% 8.93% 14.83% 15.49% 11.43% 11.86%
154 002415 融通通盈靈活配置混合 1.3600% 3.69% 3.33% -2.31% -1.84% 0.36% -17.13% -30.86% -31.16%
155 006768 華安滬港深優(yōu)選混合 1.2100% 3.69% 11.87% 3.36% 27.27% 21.73% 35.08% 8.16% -12.64%
156 020516 華泰柏瑞東南亞科技ETF發(fā)起式聯(lián)接(QDII)C -0.6300% 3.69% 15.77% -4.22% -7.04% -6.59% 10.62% - -
157 516890 平安中證新材料主題ETF 0.8000% 3.69% 3.22% -2.21% -14.43% -1.47% -0.40% -25.87% -35.70%
158 013945 交銀中證海外中國互聯(lián)網(wǎng)指數(shù)(LOF)C 0.0600% 3.68% 12.36% -3.18% 16.29% 16.22% 12.61% - -
159 021739 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接F 0.8200% 3.68% 7.23% -5.11% -13.91% -3.54% - - -
160 017436 華寶納斯達(dá)克精選股票發(fā)起式(QDII)A -0.6200% 3.67% 23.38% -7.63% 2.72% -2.13% 20.71% 60.25% -
161 008468 博道嘉瑞混合C 1.3100% 3.66% 6.36% -5.78% -10.20% -2.72% -5.15% -11.91% -12.08%
162 011635 富國港股通策略精選混合A 1.6300% 3.66% 10.82% 17.23% 25.39% 26.64% 24.99% 25.12% 5.59%
163 012462 東財龍頭家電指數(shù)C -0.2100% 3.66% 6.52% -1.11% -0.74% 1.67% -0.94% 25.27% 27.25%
164 017437 華寶納斯達(dá)克精選股票發(fā)起式(QDII)C -0.6200% 3.66% 23.34% -7.73% 2.52% -2.28% 20.23% 58.99% -
165 002212 嘉實(shí)新起航混合A -0.0800% 3.65% 5.45% 12.40% 17.57% 10.65% 14.72% 0.47% -4.05%
166 018058 匯添富深證300ETF聯(lián)接C 0.4900% 3.65% 4.33% -3.57% -9.05% -1.69% 5.70% -5.46% -
167 018230 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)C(人民幣份額) 0.3900% 3.65% 11.26% -0.98% 0.51% -0.59% 7.31% - -
168 008293 農(nóng)銀匯理創(chuàng)新醫(yī)療混合 1.6100% 3.63% 3.37% 11.72% 2.07% 11.24% -1.30% -18.95% -19.08%
169 011042 國泰價值先鋒股票A 0.8200% 3.63% 6.05% -1.45% 14.21% 17.70% 12.96% -2.03% -1.50%
170 016470 廣發(fā)生物科技指數(shù)人民幣(QDII)C 1.4600% 3.63% 2.46% -9.43% -8.21% -6.14% -8.28% -0.55% -
171 010615 國金自主創(chuàng)新混合A 0.9000% 3.61% 14.33% 3.83% 5.08% 8.03% 11.01% -4.86% -17.91%
172 012737 廣發(fā)創(chuàng)新藥ETF聯(lián)接A 1.3000% 3.61% 6.52% 5.73% 1.63% 8.31% 7.76% -14.88% -19.67%
173 002387 工銀滬港深股票A 1.2500% 3.60% 8.99% 7.32% 20.11% 19.59% 24.33% 20.59% 0.66%
174 018807 華安國企機(jī)遇混合C 1.2700% 3.60% 6.18% -3.16% -7.01% -4.19% 7.62% - -
175 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF 0.3500% 3.59% 4.66% -6.67% -11.37% -3.99% 13.27% -5.90% -10.09%
176 020621 華夏中證香港內(nèi)地國有企業(yè)ETF發(fā)起式聯(lián)接(QDII)A 0.5000% 3.58% 5.51% 3.95% 15.18% 8.35% 19.11% - -
177 018371 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.1600% 3.57% 8.02% -2.16% -9.11% -0.42% 11.10% - -
178 019105 博時創(chuàng)業(yè)板ETF聯(lián)接E 0.7900% 3.57% 7.04% -4.54% -13.32% -2.92% 10.65% - -
179 017038 富國中證1000優(yōu)選股票A -0.1200% 3.56% 7.11% 0.88% -2.23% 4.54% 10.73% 2.04% -
180 164403 前海開源滬港深農(nóng)業(yè)混合A -1.5100% 3.56% 5.33% 13.16% 6.25% 6.51% -19.22% -19.56% -14.76%
181 398061 中海消費(fèi)混合A -0.5500% 3.56% 10.74% 15.73% 12.71% 12.60% -0.90% -13.79% -23.94%
182 159748 富國滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 1.7800% 3.55% 5.75% 6.47% 12.50% 14.10% 18.09% -10.03% -7.92%
183 011457 新華行業(yè)龍頭主題股票 0.6800% 3.54% 5.48% 4.30% -12.69% 1.33% 0.55% -30.07% -27.22%
184 015210 前海開源滬港深農(nóng)業(yè)混合C -1.5000% 3.54% 5.28% 13.05% 6.03% 6.34% -19.55% -20.22% -15.79%
185 009861 鵬華新興成長混合A 0.8000% 3.53% 9.80% 3.79% 8.95% 10.51% 14.10% -9.62% -21.10%
186 012389 信澳品質(zhì)回報6個月持有混合 -1.3500% 3.53% 8.47% 16.48% 11.83% 13.73% -3.18% -17.05% -30.42%
187 014971 華安紅利精選混合C 1.2900% 3.52% 6.14% -3.45% -7.29% -4.37% 4.60% -3.79% -18.38%
188 009782 富國興泉回報12個月持有期混合A 1.8800% 3.51% 4.18% 3.54% 5.99% 6.51% -3.58% 2.86% -8.53%
189 014402 富國核心趨勢混合C 0.8900% 3.51% 5.78% 15.13% 16.60% 18.74% 14.00% 11.35% -
190 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 1.7700% 3.51% 5.84% 6.73% 12.46% 14.03% 17.39% -11.38% -10.11%
191 010965 中銀鑫新消費(fèi)成長混合A 0.1600% 3.50% 7.79% -3.44% 11.30% 11.03% 13.43% -5.83% 5.54%
192 018231 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)A(美元現(xiàn)匯份額) 0.3900% 3.50% 9.54% -1.60% 0.46% -0.84% 5.70% - -
193 018387 華泰柏瑞港股通紅利ETF聯(lián)接基金A 0.7400% 3.50% 7.72% 6.71% 10.33% 6.03% 11.47% - -
194 161122 易方達(dá)中證萬得生物科技指數(shù)(LOF)A 0.8300% 3.50% 5.24% -2.51% -2.27% 4.96% 1.20% -20.84% -30.56%
195 022663 華泰柏瑞港股通紅利ETF聯(lián)接基金I 0.7400% 3.49% 7.71% 6.65% - 5.95% - - -
196 010326 博時消費(fèi)創(chuàng)新混合A -0.4000% 3.47% 7.93% 12.43% 8.79% 7.49% -4.84% -15.34% -23.43%
197 010327 博時消費(fèi)創(chuàng)新混合C -0.4100% 3.47% 7.86% 12.22% 8.39% 7.17% -5.58% -16.69% -25.24%
198 017921 中海醫(yī)療保健主題股票C 0.3700% 3.47% 0.19% 3.37% -2.98% 6.65% -1.74% -24.95% -
199 019789 鵬華優(yōu)質(zhì)治理混合(LOF)C -0.4900% 3.47% 8.21% 14.45% 20.03% 17.73% 18.07% - -
200 000927 博時大中華亞太精選美元現(xiàn)匯 0.2500% 3.46% 13.20% 1.41% 5.24% 2.00% -0.57% -0.24% -14.80%