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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 009354 浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C -0.5400% -0.77% 0.99% -4.37% 3.59% 6.60% 23.68% 0.79% 1.19%
2 010026 廣發(fā)聚瑞混合C -0.3800% -0.77% 3.24% -6.63% -0.87% -0.12% 19.99% -7.06% -7.15%
3 010761 華商甄選回報(bào)混合A -1.0300% -0.77% 5.35% 0.03% 6.37% 9.39% 11.32% 17.93% 42.65%
4 011941 大成全球美元債(QDII)C美元 -0.2800% -0.77% - 0.57% 1.86% 1.36% 1.86% -1.46% -4.89%
5 015731 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合C -0.5700% -0.77% 2.87% -3.90% 1.38% 0.69% -4.76% 1.82% -
6 016053 泰康先進(jìn)材料股票發(fā)起A -0.4700% -0.77% -0.11% -1.73% -4.54% -0.51% -4.25% -9.63% -
7 016915 中金華證清潔能源指數(shù)發(fā)起A -1.2000% -0.77% 3.19% -5.87% -18.46% -9.49% -11.69% -43.48% -
8 017642 摩根標(biāo)普500指數(shù)(QDII)美鈔 -1.5300% -0.77% 12.55% -2.43% -1.38% -0.26% 8.93% 32.51% -
9 017643 摩根標(biāo)普500指數(shù)(QDII)美匯 -1.5300% -0.77% 12.55% -2.43% -1.38% -0.26% 8.93% 32.51% -
10 018066 華夏標(biāo)普500ETF發(fā)起式聯(lián)接(QDII)A(美元) -1.5200% -0.77% 12.61% -2.81% -2.17% -0.92% 6.43% 33.10% -
11 018990 興銀智選消費(fèi)混合A -0.9700% -0.77% 2.09% 2.46% 5.20% 4.66% 5.91% - -
12 019105 博時(shí)創(chuàng)業(yè)板ETF聯(lián)接E -0.8900% -0.77% 6.27% -8.55% -7.78% -2.75% 10.76% - -
13 019152 大成可轉(zhuǎn)債增強(qiáng)債券C -0.5000% -0.77% 3.52% -2.25% 5.04% 3.52% 4.24% - -
14 019863 招商穩(wěn)健優(yōu)選股票C -0.7900% -0.77% 1.13% -6.83% -0.90% -2.53% 14.05% - -
15 023398 尚正研究睿選混合發(fā)起C -0.6400% -0.77% -0.65% -0.70% - - - - -
16 024068 海富通新內(nèi)需混合D -0.2700% -0.77% - - - - - - -
17 050021 博時(shí)創(chuàng)業(yè)板ETF聯(lián)接A -0.8900% -0.77% 6.27% -8.55% -7.82% -2.80% 10.75% -7.53% -11.98%
18 512650 添富中證長(zhǎng)三角ETF -0.0900% -0.77% 4.88% -3.69% -1.73% 0.34% 10.31% -0.17% -1.69%
19 516950 銀華中證基建ETF -0.7200% -0.77% 0.34% 0.14% -3.81% -3.33% -2.77% -6.36% 2.87%
20 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H -0.5700% -0.77% 2.90% -3.83% 1.61% 0.85% -4.51% 2.38% -2.86%
21 000803 工銀研究精選股票 -1.0500% -0.78% 2.11% -4.03% -5.54% -4.24% 8.65% 1.56% -2.21%
22 003642 長(zhǎng)盛盛豐靈活配置混合C -0.9700% -0.78% 3.95% -5.10% -3.92% 0.40% -3.93% -8.36% -7.65%
23 003958 安信量化精選滬深300增強(qiáng)C -0.0800% -0.78% 4.99% 1.09% 6.90% 5.65% 20.27% 14.19% 10.79%
24 004391 平安轉(zhuǎn)型創(chuàng)新混合C -0.5500% -0.78% 0.61% -13.44% 6.78% -1.40% -3.00% -16.79% -16.20%
25 005598 廣發(fā)中小盤精選混合A -0.7400% -0.78% 3.62% -3.15% 7.09% 10.29% 24.07% 12.97% 26.84%
26 005642 鵬揚(yáng)景升A -0.8500% -0.78% -0.85% 2.54% -4.07% 1.78% -8.49% -22.75% -38.00%
27 006132 萬家智造優(yōu)勢(shì)混合A -1.1300% -0.78% 3.88% -5.59% -3.31% 1.44% 3.68% -6.11% -4.65%
28 007579 寶盈先進(jìn)制造混合C -1.0300% -0.78% 6.12% -8.75% -7.31% 1.29% 3.97% -20.16% -36.10%
29 007793 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C -0.2700% -0.78% 1.32% -3.85% -5.62% -4.66% 1.59% 2.60% 18.74%
30 007825 博道志遠(yuǎn)混合A -0.4500% -0.78% 2.11% -4.67% -3.23% 0.97% 9.29% -11.70% -12.40%
31 010330 東吳興享成長(zhǎng)混合A -0.5400% -0.78% 5.48% -10.17% 0.48% 3.11% 10.54% 2.11% -13.87%
32 010728 中泰興誠(chéng)價(jià)值一年持有混合A -0.2600% -0.78% -3.33% 4.66% 3.10% 4.03% 3.92% -5.07% 2.54%
33 011264 中歐新趨勢(shì)混合X -0.3200% -0.78% 2.96% -5.28% -2.56% 1.94% -4.17% -3.09% -4.57%
34 016049 華商甄選回報(bào)混合C -1.0300% -0.78% 5.31% -0.11% 6.07% 9.14% 10.78% 16.59% -
35 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.3200% -0.78% 3.39% -3.37% 4.78% 4.16% 9.56% -1.56% -
36 019859 銀華上證科創(chuàng)板100ETF聯(lián)接A -0.5400% -0.78% 7.79% 0.40% -0.04% 7.57% 12.19% - -
37 019918 招商中證2000指數(shù)增強(qiáng)A -1.1500% -0.78% 7.82% 3.30% 15.63% 13.09% 33.04% - -
38 020486 華富智慧城市靈活配置混合C -0.2700% -0.78% 3.51% -10.99% -10.53% -9.71% -2.14% - -
39 020500 廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接A -0.9200% -0.78% 12.44% 6.87% 11.34% 13.15% 26.85% - -
40 020501 廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接C -0.9200% -0.78% 12.41% 6.79% 11.17% 13.02% 26.48% - -
41 021383 博時(shí)科技驅(qū)動(dòng)混合C -0.2900% -0.78% 1.97% -12.39% -3.22% -4.12% - - -
42 022119 平安產(chǎn)業(yè)趨勢(shì)混合A -0.6800% -0.78% 1.45% -12.37% - -3.05% - - -
43 022952 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接Y -0.9000% -0.78% 6.37% -8.39% - -2.69% - - -
44 023397 尚正研究睿選混合發(fā)起A -0.6300% -0.78% -2.94% -2.22% - - - - -
45 050025 博時(shí)標(biāo)普500ETF聯(lián)接A -1.5200% -0.78% 12.64% -2.06% -1.48% -0.18% 10.53% 38.46% 53.59%
46 110026 易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接A -0.9000% -0.78% 6.35% -8.54% -7.91% -2.83% 11.60% -7.90% -12.88%
47 159949 華安創(chuàng)業(yè)板50ETF -0.9200% -0.78% 9.04% -9.05% -9.43% -4.24% 16.31% -4.98% -13.28%
48 159974 富國(guó)央企創(chuàng)新ETF -0.2800% -0.78% 1.48% -3.76% -5.03% -4.47% 3.11% 5.08% 24.09%
49 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A -0.9000% -0.78% 6.37% -8.39% -7.32% -2.69% 11.10% -7.05% -12.17%
50 180018 銀華和諧主題混合 -0.2100% -0.78% 1.04% -9.75% -5.52% -4.78% -2.27% -13.71% -22.72%
51 502006 易方達(dá)中證國(guó)企改革(LOF)A -0.1700% -0.78% 1.38% -2.71% -5.50% -2.87% 1.61% -1.25% 0.13%
52 506000 南方科創(chuàng)板3年定開混合 -0.6700% -0.78% 1.17% -6.32% 3.28% 4.00% 40.60% 7.57% 8.15%
53 001468 廣發(fā)改革混合 -0.8000% -0.79% 7.63% -5.81% -1.91% 1.51% -4.37% -27.02% -29.26%
54 001751 華商信用增強(qiáng)債券A -0.7400% -0.79% 4.43% 2.27% 7.47% 7.12% 15.66% 12.22% 22.18%
55 003501 宏利睿智穩(wěn)健混合A -0.5600% -0.79% 2.52% -7.60% -1.36% -3.95% -1.54% -7.55% 0.94%
56 004343 南方創(chuàng)業(yè)板ETF聯(lián)接C -0.9100% -0.79% 6.35% -8.54% -7.90% -2.80% 12.55% -6.41% -11.12%
57 004744 易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接C -0.9000% -0.79% 6.33% -8.60% -8.02% -2.92% 11.32% -8.36% -13.53%
58 005620 中歐品質(zhì)消費(fèi)股票A -2.0000% -0.79% 8.03% 11.28% 16.88% 16.44% 5.54% -6.21% -19.01%
59 005885 金鷹信息產(chǎn)業(yè)股票C -0.6800% -0.79% 1.05% -16.42% 1.21% 1.41% 9.39% -12.77% -8.32%
60 007826 博道志遠(yuǎn)混合C -0.4500% -0.79% 2.07% -4.79% -3.47% 0.77% 8.74% -12.59% -13.70%
61 007850 方正富邦天?；旌螦 -1.2600% -0.79% 1.49% -3.21% -1.09% 1.15% -2.52% -0.32% -2.54%
62 007944 永贏乾元三年定開 -0.4500% -0.79% 1.61% 4.20% -6.24% 0.04% 6.10% -10.39% -23.42%
63 009086 鵬華價(jià)值共贏兩年持有期混合 -0.5300% -0.79% 2.55% -1.33% 2.93% 3.82% 14.49% -1.53% -7.94%
64 011149 創(chuàng)金合信ESG責(zé)任投資股票A -0.8400% -0.79% 0.42% -13.72% -8.82% -5.09% -10.68% -19.85% -4.76%
65 011667 東財(cái)高端制造增強(qiáng)A -0.5400% -0.79% 3.64% -9.35% -6.22% -3.79% 12.41% -1.47% -16.45%
66 013277 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接C -0.9000% -0.79% 6.36% -8.44% -7.41% -2.76% 10.89% -7.44% -12.72%
67 013955 廣發(fā)中小盤精選混合C -0.7400% -0.79% 3.58% -3.25% 6.86% 10.11% 23.56% 12.05% 25.31%
68 014158 博時(shí)浦惠一年持有期混合A -0.5600% -0.79% -0.85% 3.46% 1.61% 3.70% 3.04% -2.20% -5.95%
69 014228 浦銀安盛品質(zhì)優(yōu)選混合A -0.3400% -0.79% 2.53% -10.90% -3.71% -2.49% 2.93% -27.42% -47.14%
70 018334 華夏中證智選1000成長(zhǎng)創(chuàng)新策略ETF發(fā)起式聯(lián)接A -0.7500% -0.79% 1.27% -5.07% 4.79% 5.21% 13.58% - -
71 018872 銀河量化優(yōu)選混合C -0.5300% -0.79% 2.33% -0.41% 3.54% 4.79% 19.90% - -
72 018975 中信建投消費(fèi)升級(jí)混合發(fā)起式A -0.5400% -0.79% 6.82% 8.93% 7.87% 13.90% -20.63% - -
73 021032 南方創(chuàng)業(yè)板ETF聯(lián)接I -0.9100% -0.79% 6.39% -8.45% -7.72% -2.66% 12.98% - -
74 050012 博時(shí)策略混合 -0.1000% -0.79% 2.76% -11.21% -2.90% 3.60% -3.55% -22.44% -30.95%
75 159558 易方達(dá)中證半導(dǎo)體材料設(shè)備主題ETF -0.8400% -0.79% -4.08% -9.49% -8.29% 0.76% - - -
76 159619 國(guó)泰中證基建ETF -0.7300% -0.79% 0.31% -0.12% -4.44% -3.81% -3.66% -6.60% 4.82%
77 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A -0.2000% -0.79% 1.42% -2.63% -5.21% -2.72% 3.20% 0.81% 2.25%
78 501189 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)A -0.3000% -0.79% 0.55% 0.62% -3.01% -1.86% -12.29% -11.77% -8.41%
79 001592 天弘創(chuàng)業(yè)板ETF聯(lián)接A -0.9000% -0.80% 6.36% -8.56% -7.99% -2.91% 10.82% -7.35% -11.85%
80 005643 鵬揚(yáng)景升C -0.8500% -0.80% -0.92% 2.33% -4.46% 1.47% -9.21% -23.97% -39.47%
81 005787 中歐新趨勢(shì)混合C -0.3200% -0.80% 2.89% -5.46% -2.95% 1.62% -4.94% -4.63% -6.84%
82 008112 中泰中證500指數(shù)增強(qiáng)A -0.9100% -0.80% 2.14% -3.76% -3.32% 1.05% 5.08% -4.92% -1.24%
83 009887 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合A -0.0400% -0.80% 0.33% -1.12% -6.14% -4.01% -0.27% -1.39% 5.09%
84 010379 廣發(fā)均衡優(yōu)選混合A -0.0300% -0.80% 0.36% -1.09% -5.88% -3.88% -0.14% -2.11% 4.56%
85 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A -0.6000% -0.80% 1.71% -8.50% 8.10% 4.38% 38.41% 23.09% 30.83%
86 011668 東財(cái)高端制造增強(qiáng)C -0.5400% -0.80% 3.63% -9.42% -6.36% -3.90% 12.08% -2.06% -17.20%
87 012340 東財(cái)食品飲料指數(shù)增強(qiáng)A -0.4400% -0.80% -0.27% 5.89% 0.11% 1.05% -12.30% -22.78% -24.00%
88 012704 中銀興利穩(wěn)健回報(bào)靈活配置混合A -0.6600% -0.80% 0.27% -2.31% -4.95% -3.05% 5.67% -9.10% -20.27%
89 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A -0.9100% -0.80% 6.28% -5.97% -3.44% 1.31% 13.53% -4.86% -15.78%
90 013049 興業(yè)能源革新股票A -1.2400% -0.80% 1.58% -7.24% -7.18% -0.85% 3.85% -4.93% -5.89%
91 014159 博時(shí)浦惠一年持有期混合C -0.5600% -0.80% -0.90% 3.36% 1.40% 3.53% 2.63% -3.00% -7.07%
92 014336 金鷹元豐債券C -0.8500% -0.80% 1.40% -11.04% 3.64% 3.01% 3.23% -10.64% -13.95%
93 014606 招商高端裝備混合A -2.2600% -0.80% 8.08% -10.20% 7.21% 15.09% 7.34% -19.53% -33.11%
94 014814 格林泓皓純債 -0.0700% -0.80% -1.13% 0.49% 2.65% 1.13% 5.94% 9.93% 13.14%
95 017249 嘉實(shí)養(yǎng)老2050混合(FOF)Y 0.6300% -0.80% 2.17% -0.46% 5.20% 4.36% 9.79% -1.22% -
96 018418 廣發(fā)碳中和主題混合發(fā)起式A -1.2800% -0.80% 6.18% -5.75% -10.07% 0.32% - - -
97 021739 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接F -0.9300% -0.80% 6.45% -9.25% -8.34% -3.37% - - -
98 159635 華夏中證基建ETF -0.7300% -0.80% 0.30% -0.14% -4.55% -3.88% -3.86% -7.65% -
99 159908 博時(shí)創(chuàng)業(yè)板ETF -0.9400% -0.80% 6.65% -8.97% -8.19% -2.93% 12.25% -7.25% -12.23%
100 159956 建信創(chuàng)業(yè)板ETF -0.9500% -0.80% 6.63% -9.04% -8.24% -3.02% 12.27% -6.14% -10.44%
101 159958 工銀瑞信創(chuàng)業(yè)板ETF -0.9400% -0.80% 6.67% -8.86% -8.06% -2.79% 13.11% -6.54% -11.67%
102 159964 平安創(chuàng)業(yè)板ETF -0.9400% -0.80% 6.70% -8.81% -8.11% -2.85% 12.69% -6.69% -11.31%
103 159976 工銀粵港澳大灣區(qū)創(chuàng)新100ETF -0.2900% -0.80% 6.03% -0.54% 5.23% 5.52% 17.58% 16.95% 16.32%
104 161040 富國(guó)創(chuàng)業(yè)板兩年定開混合 -0.2400% -0.80% 0.78% -11.16% -2.15% -2.77% 7.53% -7.73% -2.99%
105 515600 廣發(fā)央企創(chuàng)新ETF -0.2800% -0.80% 1.44% -3.87% -5.42% -4.68% 2.30% 3.70% 21.25%
106 562520 華夏中證智選1000成長(zhǎng)創(chuàng)新策略ETF -0.7900% -0.80% 1.38% -5.37% 4.94% 5.54% 14.69% -0.87% 12.04%
107 588820 華夏上證科創(chuàng)板200ETF -0.8200% -0.80% 5.30% -1.08% - 11.09% - - -
108 880007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合A 0.0300% -0.80% 2.83% -4.69% -1.80% -1.20% -8.84% -24.98% -46.60%
109 003766 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接C -0.9300% -0.81% 6.43% -9.29% -8.42% -3.45% 11.85% -7.97% -13.51%
110 007250 廣發(fā)養(yǎng)老2050五年持有混合發(fā)起式(FOF)A 0.7700% -0.81% 1.89% -4.76% -0.98% -1.09% 4.76% -2.34% -5.77%
111 008113 中泰中證500指數(shù)增強(qiáng)C -0.9100% -0.81% 2.11% -3.85% -3.50% 0.90% 4.67% -5.68% -2.42%
112 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C -0.6100% -0.81% 1.65% -8.62% 7.81% 4.15% 37.64% 21.80% 28.83%
113 010772 天弘國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起C -0.1100% -0.81% 3.20% -5.04% -2.67% -1.55% 5.13% -4.77% -8.95%
114 012275 富國(guó)中證滬港深500ETF聯(lián)接A -0.5000% -0.81% 5.17% 0.52% 7.35% 7.24% 15.61% 15.17% 17.59%
115 012341 東財(cái)食品飲料指數(shù)增強(qiáng)C -0.4500% -0.81% -0.30% 5.82% -0.03% 0.93% -12.57% -23.25% -24.68%
116 012494 長(zhǎng)信內(nèi)需均衡混合C -0.4400% -0.81% 3.82% -4.50% 2.88% 3.76% -13.51% -24.52% -28.23%
117 012669 南方新興產(chǎn)業(yè)混合A -0.4200% -0.81% 2.98% 1.83% 6.88% 3.86% 8.91% 14.99% 16.26%
118 012705 中銀興利穩(wěn)健回報(bào)靈活配置混合C -0.6600% -0.81% 0.21% -2.45% -5.23% -3.28% 5.04% -10.19% -21.70%
119 013119 中信保誠(chéng)中證500指數(shù)(LOF)C -0.8400% -0.81% 1.92% -3.87% -3.30% -0.82% 4.89% -2.34% 4.53%
120 015797 萬家新能源主題混合發(fā)起C -1.3000% -0.81% 4.66% -17.62% -21.05% -6.72% -13.72% -32.44% -
121 017399 民生加銀康泰養(yǎng)老2040三年持有混合(FOF)Y 0.4000% -0.81% 0.88% -0.99% 0.86% 0.34% 1.50% -10.69% -
122 017403 廣發(fā)養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y 0.7700% -0.81% 1.93% -4.67% -0.79% -0.95% 5.15% -1.63% -
123 017767 嘉實(shí)欣榮混合(LOF)C -0.6000% -0.81% 2.43% -0.24% 0.96% 1.99% -4.65% -15.52% -
124 018419 廣發(fā)碳中和主題混合發(fā)起式C -1.2800% -0.81% 6.15% -5.86% -10.28% 0.13% - - -
125 018976 中信建投消費(fèi)升級(jí)混合發(fā)起式C -0.5400% -0.81% 6.78% 8.81% 7.64% 13.72% -20.95% - -
126 019817 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接E -0.9300% -0.81% 6.43% -9.31% -8.45% -3.47% 11.81% - -
127 019856 博時(shí)中證新能源ETF發(fā)起式聯(lián)接C -1.2400% -0.81% 5.32% -6.66% -16.79% -7.54% -7.15% - -
128 021117 南方中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接I -0.7100% -0.81% 3.78% -6.49% -6.94% -4.94% 14.60% - -
129 021358 東財(cái)互聯(lián)網(wǎng)E -1.1700% -0.81% 7.04% -7.73% 9.33% 12.04% - - -
130 022178 東財(cái)食品飲料指數(shù)增強(qiáng)E -0.4500% -0.81% -0.30% 5.82% -0.03% 0.93% - - -
131 022312 永贏中證500指數(shù)增強(qiáng)發(fā)起C -0.8000% -0.81% 1.92% - - - - - -
132 159821 中銀證券創(chuàng)業(yè)板ETF -0.9400% -0.81% 6.61% -9.01% -8.40% -3.12% 12.72% -7.76% -13.36%
133 168105 九泰泰富靈活配置混合(LOF)A -0.6000% -0.81% -2.64% -8.32% 0.61% -1.32% 22.31% -8.45% -20.98%
134 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF -0.2800% -0.81% 1.44% -3.89% -5.70% -4.74% 1.72% 3.04% 21.78%
135 003322 易方達(dá)原油A類美元匯 0.5100% -0.82% -1.70% -12.33% -7.13% -9.44% -13.83% 2.62% -20.89%
136 005262 鑫元欣享靈活配置混合A -0.2800% -0.82% 0.41% -4.62% -1.14% 2.52% 3.78% -9.93% -6.10%
137 005263 鑫元欣享靈活配置混合C -0.2800% -0.82% 0.39% -4.70% -1.33% 2.37% 3.37% -10.65% -7.22%
138 006220 工銀上證50ETF聯(lián)接A 0.1800% -0.82% 2.76% 1.69% 2.45% 1.95% 11.78% 10.43% 6.46%
139 009353 浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A -0.5400% -0.82% 1.93% -4.99% 1.95% 7.52% 23.89% 0.82% -2.60%
140 010106 華夏核心科技6個(gè)月定開混合A -0.5100% -0.82% 3.91% -14.04% 9.08% 9.45% 26.75% -6.78% -6.02%
141 011112 華泰柏瑞行業(yè)嚴(yán)選混合C -0.7000% -0.82% 4.78% -5.45% -4.75% -0.65% -14.07% -20.44% -31.10%
142 011287 前海開源聚慧三年持有混合 -0.7900% -0.82% 2.73% -3.27% -3.46% -2.49% 7.59% -20.69% -17.92%
143 012371 東財(cái)互聯(lián)網(wǎng)A -1.1500% -0.82% 7.07% -7.65% 9.45% 12.11% 36.41% 19.61% 37.89%
144 013050 興業(yè)能源革新股票C -1.2400% -0.82% 1.53% -7.36% -7.42% -1.05% 3.32% -5.87% -7.30%
145 014607 招商高端裝備混合C -2.2600% -0.82% 8.00% -10.38% 6.79% 14.74% 6.49% -20.81% -34.70%
146 017493 東方紅新動(dòng)力混合C -0.7000% -0.82% 2.83% -3.36% -1.59% 1.57% 13.93% 13.15% -
147 017564 華安產(chǎn)業(yè)優(yōu)選混合A -1.4200% -0.82% 6.74% -2.08% 0.33% 5.27% 13.01% - -
148 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C -0.4800% -0.82% 4.60% -6.58% -6.85% -3.92% 6.10% - -
149 019164 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A -0.9300% -0.82% 1.88% 1.68% -1.75% 6.95% -4.61% - -
150 021607 南方上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接A -0.3100% -0.82% -3.62% -8.91% 6.35% 2.42% - - -
151 021623 天弘新興產(chǎn)業(yè)混合發(fā)起A -0.8700% -0.82% 1.73% -1.37% -0.94% 2.72% - - -
152 023638 國(guó)泰恒生A股電網(wǎng)設(shè)備ETF發(fā)起聯(lián)接A -0.2700% -0.82% 6.05% - - - - - -
153 023639 國(guó)泰恒生A股電網(wǎng)設(shè)備ETF發(fā)起聯(lián)接C -0.2700% -0.82% 6.03% - - - - - -
154 159528 富國(guó)中證國(guó)有企業(yè)改革ETF -0.1800% -0.82% 1.46% -2.83% -5.43% -2.98% 2.82% - -
155 159875 嘉實(shí)中證新能源ETF -1.3200% -0.82% 5.76% -6.66% -17.46% -7.50% -6.68% -37.49% -47.31%
156 159915 易方達(dá)創(chuàng)業(yè)板ETF -0.9500% -0.82% 6.71% -9.03% -8.41% -3.05% 11.88% -8.07% -13.13%
157 159952 廣發(fā)創(chuàng)業(yè)板ETF -0.9600% -0.82% 6.72% -9.01% -8.38% -3.01% 12.35% -7.34% -12.31%
158 159971 富國(guó)創(chuàng)業(yè)板ETF -0.9400% -0.82% 6.69% -9.02% -8.39% -3.03% 12.12% -7.77% -12.49%
159 159977 天弘創(chuàng)業(yè)板ETF -0.9500% -0.82% 6.69% -9.10% -8.50% -3.15% 11.85% -7.82% -12.74%
160 161816 銀華中證等權(quán)重90指數(shù)(LOF) -0.0600% -0.82% 2.71% -4.67% -4.91% -2.26% 9.96% -2.23% -6.74%
161 510990 工銀瑞信中證180ESGETF 0.1400% -0.82% 3.14% 0.99% 0.30% 0.82% 9.29% 8.07% 6.55%
162 515700 平安中證新能源汽車產(chǎn)業(yè)ETF -1.3600% -0.82% 8.23% -5.31% -4.56% 4.33% 11.56% -19.41% -32.38%
163 860053 光大陽光啟明星創(chuàng)新驅(qū)動(dòng)主題混合C -0.1900% -0.82% 6.32% 0.46% 3.16% 5.74% 7.38% -13.11% -16.83%
164 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A -0.9800% -0.83% 0.46% -2.31% 4.55% 4.22% -0.68% -18.89% -18.18%
165 001051 華夏上證50ETF聯(lián)接A 0.1700% -0.83% 2.80% 1.72% 2.09% 1.93% 10.63% 9.11% 4.59%
166 001188 鵬華改革紅利股票 -0.7600% -0.83% -2.24% -7.35% 5.05% 8.35% 27.53% 11.20% 7.90%
167 001890 中歐精選定期開放混合E -0.2400% -0.83% 3.25% -5.26% -3.27% 1.10% -4.26% -3.16% -4.98%
168 005959 財(cái)通新視野靈活配置混合C -1.2800% -0.83% 8.79% -7.90% 2.89% 0.78% 11.11% 11.42% 21.52%
169 007346 易方達(dá)科技創(chuàng)新混合 -0.7200% -0.83% 2.55% -10.73% 1.74% 0.69% 7.40% -13.20% 17.94%
170 009913 中信保誠(chéng)成長(zhǎng)動(dòng)力混合A -0.7300% -0.83% -3.08% -17.30% -10.92% -11.47% 8.13% -16.83% -10.31%
171 010752 寶盈優(yōu)質(zhì)成長(zhǎng)混合C -0.4900% -0.83% 7.09% -7.15% -11.64% -0.35% -9.67% -35.88% -42.42%
172 011976 廣發(fā)均衡回報(bào)混合C -0.6700% -0.83% 1.95% -5.08% -4.31% -3.23% -4.25% -11.78% -15.73%
173 012276 富國(guó)中證滬港深500ETF聯(lián)接C -0.5000% -0.83% 5.13% 0.41% 7.14% 7.05% 15.15% 14.25% 16.18%
174 012372 東財(cái)互聯(lián)網(wǎng)C -1.1600% -0.83% 7.03% -7.74% 9.24% 11.96% 35.53% 18.40% 35.95%
175 013610 中信保誠(chéng)前瞻優(yōu)勢(shì)混合 -0.6800% -0.83% 2.46% -5.72% -1.52% 2.18% 8.42% -12.19% -9.64%
176 014831 興銀中證1000指數(shù)增強(qiáng)A -0.9200% -0.83% 5.48% 0.40% 6.35% 6.10% 13.76% 3.51% 2.11%
177 015130 國(guó)泰君安善遠(yuǎn)平衡配置一年持有混合(FOF)C 0.1500% -0.83% 0.96% -1.00% -1.41% 0.09% 0.94% -1.99% -
178 015364 匯豐晉信價(jià)值先鋒股票C -0.9000% -0.83% 4.78% -5.98% 1.89% 4.29% 11.37% -8.00% 6.40%
179 016114 華寶高端裝備股票發(fā)起式C -0.5000% -0.83% 2.81% 2.82% -3.70% 1.34% 10.95% -13.27% -
180 017565 華安產(chǎn)業(yè)優(yōu)選混合C -1.4200% -0.83% 6.69% -2.22% 0.04% 5.03% 12.35% - -
181 019090 博時(shí)中證新能源汽車ETF發(fā)起式聯(lián)接A -1.3000% -0.83% 7.56% -4.77% -3.71% 4.38% 11.41% - -
182 019436 易米鑫選品質(zhì)混合C -0.7800% -0.83% 2.19% 2.58% 8.87% 6.80% 9.61% - -
183 019765 國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A -0.7900% -0.83% -1.25% -2.05% -10.26% -4.95% 6.55% - -
184 019829 華夏數(shù)字產(chǎn)業(yè)混合A -0.2100% -0.83% 2.47% -15.54% 0.87% -0.68% 11.32% - -
185 022959 華夏上證50ETF聯(lián)接Y 0.1700% -0.83% 2.80% 1.71% - 1.93% - - -
186 100060 富國(guó)高新技術(shù)產(chǎn)業(yè)混合 -0.6900% -0.83% 1.45% -9.03% -7.11% -0.20% -14.88% -23.58% -36.97%
187 501081 中歐科創(chuàng)主題混合(LOF)A -0.7300% -0.83% 3.74% -4.51% 28.42% 21.52% 68.58% 44.39% 33.35%
188 502048 易方達(dá)上證50指數(shù)(LOF)A 0.1700% -0.83% 2.75% 1.63% 2.38% 1.86% 11.43% 9.29% 5.59%
189 513500 博時(shí)標(biāo)普500ETF -1.6000% -0.83% 13.23% -2.48% -1.71% -0.55% 11.26% 42.93% 59.62%
190 516320 華夏中證裝備產(chǎn)業(yè)ETF -0.8200% -0.83% 4.60% -4.24% -8.95% -3.22% 3.79% -17.26% -23.81%
191 516850 華夏中證新能源ETF -1.3000% -0.83% 5.76% -6.82% -17.23% -7.36% -6.40% -37.72% -48.10%
192 588020 易方達(dá)上證科創(chuàng)板成長(zhǎng)ETF 0.0900% -0.83% -1.51% -4.19% 9.76% 8.60% 41.75% - -
193 001015 華夏滬深300指數(shù)增強(qiáng)A -0.1600% -0.84% 3.35% -0.37% 1.78% 2.45% 14.53% 9.28% 5.08%
194 001237 博時(shí)上證50ETF聯(lián)接A 0.1800% -0.84% 2.75% 1.65% 2.19% 1.93% 10.93% 10.35% 7.05%
195 001548 天弘上證50ETF聯(lián)接A 0.1700% -0.84% 2.79% 1.64% 1.96% 1.76% 10.73% 9.62% 5.65%
196 001810 中歐潛力價(jià)值靈活配置混合A -0.3200% -0.84% 1.94% -4.18% -1.18% 0.58% -6.38% -3.94% 4.35%
197 005597 建信戰(zhàn)略精選靈活配置混合C -0.1100% -0.84% 3.22% -0.90% -3.15% -1.52% -0.36% -0.71% -5.44%
198 005937 工銀精選金融地產(chǎn)混合A 0.3200% -0.84% 4.48% 3.53% 2.70% 2.33% 13.98% 9.68% -1.13%
199 008276 財(cái)通資管價(jià)值發(fā)現(xiàn)混合A -0.6000% -0.84% 1.20% 1.53% 2.40% 6.37% 13.51% -15.04% -9.81%
200 008423 國(guó)聯(lián)研發(fā)創(chuàng)新混合C -0.6300% -0.84% 2.47% -14.30% -4.05% -0.02% 3.40% -19.11% 0.97%