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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 016290 華安國企改革主題靈活配置混合C 0.1200% -0.93% 1.80% -3.08% -6.81% -6.19% -9.52% -21.18% -
2 017189 嘉實上證科創(chuàng)板50指數(shù)增強發(fā)起式C -0.5100% -0.93% -1.47% -7.93% 4.74% 0.51% 29.40% -1.47% -
3 019865 浦銀安盛高端裝備混合C -1.0100% -0.93% 7.00% -10.95% 31.66% 24.99% 62.77% - -
4 020874 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起C -0.4600% -0.93% -2.35% -9.11% 1.66% -0.13% 26.37% - -
5 021992 新華雙利債券E -0.5100% -0.93% 0.78% -2.66% 3.92% 3.97% - - -
6 161837 銀華大盤兩年定開混合 -0.6400% -0.93% 5.01% -4.68% -5.41% -4.42% 1.30% -9.07% -19.70%
7 516660 華安中證新能源汽車ETF -1.3600% -0.93% 8.03% -5.44% -4.76% 4.17% 10.57% -21.15% -34.82%
8 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.0600% -0.93% 0.53% -9.95% 1.89% 6.53% 28.58% -6.28% -14.58%
9 561590 華泰柏瑞中證1000增強策略ETF -1.0700% -0.93% 4.48% -0.08% 5.54% 5.00% 13.68% 5.42% -
10 008542 西部利得新享混合C -0.1300% -0.94% 2.44% -4.34% -5.03% 1.36% 0.62% -9.17% -5.76%
11 010413 財通資管宸瑞一年持有混合A -0.6100% -0.94% 0.25% 0.52% 5.43% 5.49% 11.00% -18.01% -13.97%
12 012696 同泰數(shù)字經(jīng)濟股票A -0.9100% -0.94% 1.30% -12.86% -1.98% -4.36% 16.46% -12.33% -9.20%
13 013659 國聯(lián)金融鑫選3個月持有混合A 0.1600% -0.94% 6.59% 4.42% 3.65% 3.38% 23.62% 15.37% 23.25%
14 013784 興銀競爭優(yōu)勢混合C -0.9400% -0.94% 3.01% -2.29% 1.04% 2.65% 6.60% -3.31% -
15 013894 國聯(lián)安上證科創(chuàng)50ETF聯(lián)接C -0.4600% -0.94% -2.37% -9.09% 1.83% -0.01% 29.19% -4.66% -
16 016135 嘉實優(yōu)勢成長混合C -0.9500% -0.94% 5.19% -1.11% 5.87% 2.76% 7.24% -5.87% -
17 018660 中科沃土轉(zhuǎn)型升級混合C -0.7700% -0.94% 2.42% -8.83% -6.70% -6.79% -1.12% - -
18 021382 博時科技驅(qū)動混合A -0.2900% -0.94% 1.22% -15.91% -3.20% -4.01% - - -
19 023727 博時上證科創(chuàng)板綜合ETF聯(lián)接A -0.5700% -0.94% - - - - - - -
20 023731 南方上證科創(chuàng)板綜合ETF聯(lián)接A -0.5600% -0.94% 0.32% - - - - - -
21 560002 益民紅利成長混合 -0.5800% -0.94% 1.07% -7.90% -4.95% -0.76% 8.78% -7.51% 2.26%
22 588040 鵬華科創(chuàng)板50ETF -0.4100% -0.94% -2.36% - - - - - -
23 000043 嘉實美國成長股票人民幣 -1.2600% -0.95% 16.53% -3.71% -3.34% -3.26% 10.08% 52.90% 73.91%
24 005041 人保研究精選混合A -0.4000% -0.95% 1.30% -10.81% -0.01% -0.83% 3.87% -22.06% -21.80%
25 006537 恒生前海港股通精選混合 -0.6500% -0.95% 5.01% 0.31% 15.95% 11.95% 15.48% 15.07% 2.25%
26 010570 新沃創(chuàng)新領(lǐng)航混合A -0.3300% -0.95% -0.31% -5.60% -0.24% -2.70% 0.04% -27.90% -38.54%
27 014874 惠升惠遠回報混合A -0.5000% -0.95% 2.77% -2.26% 0.85% 4.49% -2.30% -12.59% -19.65%
28 015091 易方達優(yōu)勢長興三個月持有混合(FOF)C -0.0400% -0.95% 2.83% -9.47% -3.31% -2.03% -1.52% -9.74% -
29 018082 光大產(chǎn)業(yè)新動力混合C -0.1500% -0.95% -5.10% -8.31% 10.50% 7.53% 50.44% 16.68% -
30 019894 天弘通利混合C -0.6700% -0.95% 1.15% 3.64% -1.48% - 2.86% - -
31 021072 華夏中證智選500成長創(chuàng)新策略ETF發(fā)起式聯(lián)接A -0.5700% -0.95% 1.65% -1.62% 1.49% 2.49% 7.14% - -
32 022992 鵬華中證500指數(shù)(LOF)I -0.8600% -0.95% 1.92% -3.48% - 0.32% - - -
33 023110 安信一帶一路指數(shù)C -0.2800% -0.95% 3.49% -2.16% - - - - -
34 023732 南方上證科創(chuàng)板綜合ETF聯(lián)接C -0.5600% -0.95% 0.29% - - - - - -
35 023739 招商上證科創(chuàng)板綜合ETF聯(lián)接A -0.5800% -0.95% 0.13% - - - - - -
36 159672 博時主要消費ETF -0.1800% -0.95% -0.61% 4.69% 0.94% 0.62% -9.33% -16.64% -
37 260111 景順長城公司治理混合 -0.7600% -0.95% 2.25% -1.96% 11.12% 14.66% 31.23% 14.07% 30.44%
38 000767 華富國泰民安靈活配置混合A -0.5100% -0.96% 1.67% 4.31% 12.11% 13.76% 30.90% -1.11% -1.89%
39 001028 華安物聯(lián)網(wǎng)主題股票A -0.6200% -0.96% 1.70% -8.77% -3.49% -0.70% 15.60% -4.63% -5.10%
40 001445 華安國企改革主題靈活配置混合A 0.1500% -0.96% 1.85% -2.97% -6.54% -5.97% -9.01% -20.22% -26.02%
41 001838 國投瑞銀國家安全混合A -0.2900% -0.96% 2.53% 0.65% -4.18% -2.60% 6.89% -6.98% -0.51%
42 004521 安信工業(yè)4.0靈活配置混合A -0.6200% -0.96% -1.13% -1.60% 0.27% -0.73% 15.43% -1.66% 4.96%
43 005775 中加轉(zhuǎn)型動力混合A -0.2700% -0.96% -0.80% -9.72% -2.74% -2.27% -1.64% -1.13% 3.88%
44 007815 嘉實新興科技100ETF聯(lián)接A -0.3300% -0.96% 3.13% -12.25% -0.66% -2.66% 4.86% -4.67% 1.00%
45 007816 嘉實新興科技100ETF聯(lián)接C -0.3200% -0.96% 3.11% -12.29% -0.76% -2.74% 4.65% -5.06% 0.40%
46 009837 華夏磐銳一年定開混合A -1.2200% -0.96% 9.52% -2.35% 7.96% 13.35% 26.08% 10.37% 17.96%
47 009838 華夏磐銳一年定開混合C -1.2200% -0.96% 9.49% -2.44% 7.74% 13.17% 25.58% 9.50% 16.56%
48 011058 景順長城成長龍頭一年持有混合A -0.6700% -0.96% 2.58% -2.47% 9.76% 13.12% 28.09% 7.16% 0.48%
49 011900 長安鑫瑞科技6個月定開混合C -0.5400% -0.96% -5.75% -25.44% -18.84% -16.90% -17.71% -30.83% -37.99%
50 014807 宏利景氣智選18個月持有混合A -0.8400% -0.96% 3.94% -17.22% 1.28% -4.39% 9.50% 11.04% 1.48%
51 016856 銀河景氣行業(yè)混合A -0.8500% -0.96% 2.17% -7.58% -7.36% -5.05% 11.56% -13.71% -
52 020685 南方上證科創(chuàng)板新材料ETF發(fā)起聯(lián)接A -1.4700% -0.96% 2.41% 3.44% -4.32% 6.57% 14.04% - -
53 020748 國聯(lián)智選先鋒股票A -0.9400% -0.96% 4.79% 2.33% 9.47% 7.67% - - -
54 021636 長城周期優(yōu)選混合發(fā)起式A -0.8100% -0.96% 2.51% -0.38% -10.08% 1.40% - - -
55 021637 長城周期優(yōu)選混合發(fā)起式C -0.8100% -0.96% 2.45% -0.52% -10.34% 1.17% - - -
56 023724 景順長城上證科創(chuàng)板綜合價格ETF聯(lián)接C -0.5600% -0.96% 0.37% - - - - - -
57 210003 金鷹行業(yè)優(yōu)勢混合A -0.9100% -0.96% 0.24% -15.94% -0.11% 3.10% 1.67% -24.84% -33.69%
58 240005 華寶多策略增長A -0.7400% -0.96% 0.41% -8.33% -5.17% -4.34% -8.35% -16.56% -22.39%
59 550008 中信保誠優(yōu)勝精選混合A -0.3700% -0.96% 1.72% -2.02% -2.40% -1.79% -0.34% -19.67% -18.67%
60 000823 銀華高端制造業(yè)混合A -0.4900% -0.97% -0.78% -9.87% -9.31% -7.00% 2.20% -13.31% -22.00%
61 001088 華寶國策導(dǎo)向混合A -0.6600% -0.97% 0.44% -7.94% -4.18% -3.58% -6.53% -13.99% -11.84%
62 005042 人保研究精選混合C -0.4000% -0.97% 1.25% -10.92% -0.25% -1.02% 3.35% -22.85% -22.97%
63 007349 華夏科技創(chuàng)新混合A -0.9400% -0.97% 0.92% -5.97% -2.02% 2.22% -0.24% -24.38% -34.52%
64 008520 中金中證滬港深優(yōu)選消費50指數(shù)C -0.5800% -0.97% 5.74% 3.25% 12.45% 11.69% 18.43% 18.53% 17.24%
65 009715 匯添富策略增長靈活配置混合 -1.0100% -0.97% 4.66% -11.86% -3.56% -1.95% 0.21% -16.95% -10.71%
66 011474 工銀信息產(chǎn)業(yè)混合C -0.3500% -0.97% 0.39% -10.33% -2.92% -3.64% -0.59% -18.12% -21.33%
67 011615 工銀科創(chuàng)ETF聯(lián)接C -0.4300% -0.97% -2.38% -9.03% 2.04% 0.14% 27.36% -5.08% -6.28%
68 014110 嘉實中證稀有金屬主題ETF發(fā)起聯(lián)接A -1.3300% -0.97% 3.34% -0.69% -8.59% 3.76% 1.70% -19.80% -33.44%
69 015613 華寶多策略增長C -0.7200% -0.97% 0.34% -8.47% -5.47% -4.59% -8.77% -17.43% -23.46%
70 015889 富國中證500基本面精選股票發(fā)起式A -0.6400% -0.97% 2.71% -3.82% -2.14% -1.30% -0.01% -8.03% -
71 017653 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)A -0.0100% -0.97% -0.26% -10.09% 7.45% 4.74% 17.85% 35.61% -
72 017842 農(nóng)銀匯理景氣優(yōu)選混合A -0.3500% -0.97% -2.12% -11.36% -4.23% -2.35% 9.46% -3.08% -
73 017843 農(nóng)銀匯理景氣優(yōu)選混合C -0.3600% -0.97% -2.15% -11.45% -4.41% -2.51% 9.02% -3.85% -
74 017941 國投瑞銀國家安全混合C -0.2900% -0.97% 2.48% 0.51% -4.46% -2.82% 6.30% -8.08% -
75 018057 金鷹行業(yè)優(yōu)勢混合C -0.9100% -0.97% 0.19% -16.06% -0.41% 2.86% 1.56% -25.37% -
76 018088 東財遠見成長A -1.5000% -0.97% 3.69% -6.37% -0.52% 8.84% 6.06% -24.98% -
77 018375 金信景氣優(yōu)選混合A -0.7700% -0.97% -5.34% -11.18% -3.70% -4.99% 4.84% - -
78 090011 大成核心雙動力混合A -0.9800% -0.97% -0.60% -4.65% -8.20% 0.60% 6.73% -12.48% -1.26%
79 159671 工銀瑞信中證稀有金屬主題ETF -1.4000% -0.97% 3.60% -0.48% -8.50% 4.40% 3.34% -19.86% -
80 360006 光大新增長混合A -0.6000% -0.97% 6.09% -11.04% -6.93% -1.46% -2.54% -12.33% -16.79%
81 690001 民生加銀品牌藍籌混合A -0.4600% -0.97% 0.67% -9.04% -6.62% -3.75% -4.26% -18.54% -21.42%
82 007164 浦銀安盛環(huán)保新能源C -0.9200% -0.98% 1.78% -8.75% -4.81% 0.03% 5.23% -29.99% -32.68%
83 008541 西部利得新享混合A -0.1300% -0.98% 1.81% -6.18% -4.87% 1.36% 0.71% -9.02% -5.51%
84 010310 德邦銳裕利率債債券C -0.0200% -0.98% -1.18% -0.39% 9.32% 0.54% 10.69% 13.83% 18.04%
85 010375 國金鑫悅經(jīng)濟新動能A -0.7900% -0.98% -1.74% -18.13% -17.31% -11.68% -7.87% -16.89% -19.04%
86 010414 財通資管宸瑞一年持有混合C -0.6200% -0.98% 0.99% 1.00% 1.82% 5.89% 10.74% -17.49% -14.98%
87 010824 天弘創(chuàng)新成長混合發(fā)起式A -0.6600% -0.98% 2.26% -5.30% 5.74% 2.13% 15.16% 5.55% 17.40%
88 011317 天弘創(chuàng)業(yè)板300ETF發(fā)起式聯(lián)接C -1.0100% -0.98% 5.40% -8.65% -6.17% -0.73% 15.15% -2.36% -1.64%
89 011870 前海開源國家比較優(yōu)勢混合C -0.5900% -0.98% - -0.39% -5.25% -4.17% -7.34% -18.94% -28.97%
90 012119 工銀核心優(yōu)勢混合A -0.5300% -0.98% 5.03% -0.33% 1.52% 0.31% 5.65% -4.09% -9.20%
91 012343 廣發(fā)瑞澤精選混合C -0.6500% -0.98% 2.74% -3.56% 2.89% 2.32% 22.76% -0.63% -3.14%
92 014111 嘉實中證稀有金屬主題ETF發(fā)起聯(lián)接C -1.3300% -0.98% 3.31% -0.75% -8.70% 3.65% 1.44% -20.21% -33.94%
93 015963 匯安品質(zhì)優(yōu)選混合A -0.9800% -0.98% 3.42% 2.55% -4.47% 5.19% -9.76% -24.87% -
94 016263 銀華高端制造業(yè)混合C -0.5000% -0.98% -0.79% -9.94% -9.61% -7.20% 1.62% -14.31% -
95 016350 招商碳中和主題混合A -1.4200% -0.98% 2.89% -16.68% -16.71% -7.23% -16.09% -39.67% -
96 017126 華寶中證港股通互聯(lián)網(wǎng)ETF發(fā)起聯(lián)接C -1.8700% -0.98% 8.11% -9.28% 22.66% 19.01% 29.41% 27.93% -
97 017400 貝萊德行業(yè)優(yōu)選混合A -0.7900% -0.98% 2.21% -3.80% -5.60% -0.60% -7.80% -14.76% -
98 020147 興銀價值平衡混合A -0.8500% -0.98% 2.26% 0.51% 4.74% 4.86% 14.68% - -
99 021474 華安上證科創(chuàng)板新一代信息技術(shù)ETF發(fā)起式聯(lián)接A -0.3500% -0.98% -1.18% -4.57% 2.12% 1.59% - - -
100 023719 華夏上證科創(chuàng)板綜合ETF聯(lián)接A -0.5900% -0.98% 0.14% - - - - - -
101 023737 富國上證科創(chuàng)板綜合價格ETF聯(lián)接A -0.5800% -0.98% -0.59% - - - - - -
102 024141 鵬華上證科創(chuàng)綜合ETF聯(lián)接I -0.5500% -0.98% - - - - - - -
103 161129 易方達原油A類人民幣 0.5300% -0.98% -0.88% -11.42% -6.38% -8.91% -11.45% 5.50% -15.23%
104 501208 中歐創(chuàng)新未來混合(LOF) -0.7200% -0.98% 4.28% -5.27% 17.89% 15.00% 38.37% 10.49% 8.55%
105 515710 華寶中證細分食品飲料主題ETF -0.2400% -0.98% -1.46% 4.10% -2.56% -0.87% -7.59% -15.30% -12.85%
106 589680 鵬華科創(chuàng)板綜合ETF -0.6000% -0.98% 1.28% - - - - - -
107 005169 華泰保興策略精選A -0.9000% -0.99% 0.55% -2.50% -5.71% -3.14% -10.59% -13.01% -18.34%
108 006181 格林伯銳靈活配置A -1.5300% -0.99% 2.20% -2.92% 0.05% 2.26% 28.21% 0.88% -9.38%
109 006182 格林伯銳靈活配置C -1.5400% -0.99% 2.19% -2.97% -0.03% 2.21% 28.01% 0.58% -9.78%
110 010376 國金鑫悅經(jīng)濟新動能C -0.7800% -0.99% -1.78% -18.23% -17.52% -11.85% -8.33% -17.71% -20.25%
111 013677 興銀興慧一年持有混合C -0.4400% -0.99% 0.85% -0.87% 2.63% 2.57% 7.50% 6.36% 9.23%
112 013910 興業(yè)興睿兩年持有混合A -0.5300% -0.99% 1.27% -6.38% -0.78% 1.00% 5.06% -12.78% -17.15%
113 016159 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合D -1.2800% -0.99% 1.91% -6.90% 0.89% 1.19% 14.96% 2.45% -
114 017654 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)C -0.0100% -0.99% -0.31% -10.20% 7.19% 4.53% 17.43% 34.49% -
115 018412 易方達中證芯片產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -0.1900% -0.99% -1.34% -5.36% 1.25% 1.76% 43.74% - -
116 018821 銀華新材料混合發(fā)起式A -1.0500% -0.99% 2.61% -5.25% -9.60% -3.41% -6.99% - -
117 020715 華安上證科創(chuàng)板50成份ETF發(fā)起式聯(lián)接C -0.4500% -0.99% -1.78% -2.35% 0.98% 0.73% 28.86% - -
118 021937 華安半導(dǎo)體產(chǎn)業(yè)股票發(fā)起式A -0.9900% -0.99% -2.32% - - - - - -
119 022030 蜂巢趨勢臻選混合E -0.8400% -0.99% 3.16% -13.75% -4.08% -3.78% - - -
120 023720 華夏上證科創(chuàng)板綜合ETF聯(lián)接C -0.5800% -0.99% 0.12% - - - - - -
121 217010 招商大盤藍籌混合 -0.8200% -0.99% 0.59% -5.52% -9.14% -2.78% -7.96% -9.62% -17.03%
122 589890 景順長城上證科創(chuàng)板綜合價格ETF -0.6000% -0.99% 1.32% - - - - - -
123 589990 華泰柏瑞上證科創(chuàng)板綜合ETF -0.6500% -0.99% 0.62% - - - - - -
124 000596 前海開源中證軍工指數(shù)A -0.5100% -1.00% 3.00% 1.35% -5.11% -1.93% 7.20% -13.76% -16.89%
125 000751 嘉實新興產(chǎn)業(yè)股票 -0.8500% -1.00% -3.04% -5.55% -3.80% -1.00% -1.45% -20.05% -19.82%
126 002199 前海開源中證軍工指數(shù)C -0.6300% -1.00% 3.11% 1.27% -5.13% -1.97% 6.99% -14.13% -17.43%
127 003017 廣發(fā)中證軍工ETF聯(lián)接A -0.5600% -1.00% 3.18% 0.26% -4.01% 0.41% 13.91% -4.80% -1.33%
128 003152 華富天鑫靈活配置混合A -0.8200% -1.00% 1.18% -11.41% 3.54% 2.40% 18.77% -5.00% -2.01%
129 005693 廣發(fā)中證軍工ETF聯(lián)接C -0.5600% -1.00% 3.17% 0.23% -4.09% 0.34% 13.69% -5.17% -1.90%
130 012199 國金核心資產(chǎn)一年持有C -1.1300% -1.00% 4.29% -3.48% -2.49% 0.46% -1.09% 4.49% -11.23%
131 012988 嘉合錦明混合C -0.5700% -1.00% 2.41% -12.58% 0.95% 5.71% 11.00% -5.03% -11.92%
132 013911 興業(yè)興睿兩年持有混合C -0.5400% -1.00% 1.23% -6.49% -1.04% 0.80% 4.54% -13.66% -18.39%
133 014818 國金新興價值混合A -0.8900% -1.00% 4.61% -3.40% -1.03% 2.22% 5.90% -9.96% -16.44%
134 014819 國金新興價值混合C -0.9000% -1.00% 4.57% -3.51% -1.28% 2.03% 5.37% -10.87% -17.70%
135 015026 鵬華增華混合A -0.3800% -1.00% 3.44% -5.35% -4.72% -0.31% 0.51% -28.51% -
136 015669 銀河藍籌混合C -0.8500% -1.00% 1.98% -11.07% -7.50% -4.86% 13.16% -11.57% -
137 015994 博時中證光伏產(chǎn)業(yè)指數(shù)C -1.1600% -1.00% 2.36% -10.00% -18.37% -12.55% -19.72% -45.45% -
138 018027 嘉實中證高端裝備細分50ETF發(fā)起聯(lián)接A -0.5100% -1.00% 3.12% - -5.46% 0.86% 11.18% -11.25% -
139 019367 長城均衡成長混合A -1.0600% -1.00% 6.42% -1.68% 7.79% 16.05% 9.42% - -
140 019434 國泰君安消費機遇混合發(fā)起C -0.5700% -1.00% 1.44% 1.38% -1.36% -1.57% -11.33% - -
141 021938 華安半導(dǎo)體產(chǎn)業(yè)股票發(fā)起式C -1.0000% -1.00% -2.36% - - - - - -
142 159337 中證500ETF基金 -0.9100% -1.00% 2.02% -3.90% -3.13% -0.10% - - -
143 233007 大摩卓越成長混合 -0.3800% -1.00% 0.91% -3.14% -4.56% -2.20% -8.74% -20.10% -29.32%
144 501051 圓信永豐匯利混合(LOF) -0.5100% -1.00% 1.68% -1.97% 2.16% 4.08% 10.67% 6.00% -5.77%
145 512330 南方中證500信息技術(shù)ETF -0.8600% -1.00% 0.48% -13.34% 1.27% 2.33% 31.01% 1.80% 18.04%
146 519672 銀河藍籌混合A -0.8500% -1.00% 2.01% -10.91% -7.13% -4.58% 14.06% -10.16% -22.48%
147 562800 嘉實中證稀有金屬主題ETF -1.4000% -1.00% 3.56% -0.69% -9.08% 3.98% 2.24% -20.57% -34.91%
148 002908 富國睿利定開混合發(fā)起A -0.1500% -1.01% 0.96% 1.33% 3.46% 1.85% 9.39% 2.38% -0.07%
149 002980 華夏創(chuàng)新前沿股票 -0.6400% -1.01% 1.51% -10.62% -5.48% -2.00% 14.87% -1.47% 8.91%
150 008297 廣發(fā)價值優(yōu)勢混合 -0.3400% -1.01% 0.51% -1.40% -7.79% -3.81% -1.58% -3.12% 3.78%
151 009124 華泰保興科榮混合A -0.0300% -1.01% -0.45% -2.18% -0.76% -1.74% 1.60% 1.55% 5.73%
152 009875 天弘甄選食品飲料股票A -0.4900% -1.01% 0.18% 4.54% 4.02% 3.35% -4.63% -11.34% -11.27%
153 012679 華泰柏瑞光伏ETF聯(lián)接A -1.1800% -1.01% 2.36% -9.73% -17.76% -12.03% -17.97% -43.68% -49.57%
154 012842 易方達中證軍工(LOF)C -0.5800% -1.01% 3.18% 0.28% -3.84% 0.42% 13.77% -4.70% -0.57%
155 014674 富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接C -1.8700% -1.01% 8.13% -9.74% 23.20% 19.83% 29.55% 28.05% 16.75%
156 016055 博時納斯達克100ETF發(fā)起式聯(lián)接(QDII)A人民幣 -1.2600% -1.01% 17.14% -1.76% 1.92% 0.75% 12.61% 47.87% -
157 016057 博時納斯達克100ETF發(fā)起式聯(lián)接(QDII)C人民幣 -1.2600% -1.01% 17.11% -1.83% 1.77% 0.64% 12.29% 47.08% -
158 016249 銀華創(chuàng)新動力優(yōu)選混合C -0.7200% -1.01% 5.06% -9.25% -12.60% -3.28% 10.01% -15.17% -
159 023264 景順長城內(nèi)需增長貳號混合C -0.1800% -1.01% -0.28% 0.94% - - - - -
160 023383 華泰柏瑞上證科創(chuàng)板200ETF發(fā)起式聯(lián)接C -0.6900% -1.01% 1.34% -5.65% - - - - -
161 163115 申萬菱信中證軍工指數(shù)(LOF)A -0.5700% -1.01% 3.22% 0.43% -3.67% 0.58% 13.83% -5.55% -2.51%
162 502003 易方達中證軍工(LOF)A -0.5800% -1.01% 3.20% 0.34% -3.72% 0.51% 14.05% -4.22% 0.18%
163 515860 嘉實新興科技100ETF -0.3400% -1.01% 3.30% -13.02% -1.06% -3.12% 4.69% -5.12% 1.04%
164 563030 易方達中證500增強策略ETF -0.7700% -1.01% 2.36% -1.16% 1.12% 2.74% 9.50% 4.76% -
165 588000 華夏上證科創(chuàng)板50成份ETF -0.4900% -1.01% -2.47% -9.95% 1.86% -0.29% 31.65% -3.29% -4.54%
166 589300 嘉實上證科創(chuàng)板綜合ETF -0.6000% -1.01% -0.02% - - - - - -
167 004314 前海開源滬港深新硬件A -1.1900% -1.02% -9.49% -13.45% -7.23% -3.18% 29.56% -7.12% -10.72%
168 004958 圓信永豐優(yōu)享生活 -1.1700% -1.02% 2.32% -12.76% -6.25% -3.37% -1.83% -9.40% -1.92%
169 005962 寶盈人工智能股票A -0.5700% -1.02% 0.04% -13.09% 5.47% 1.26% 28.27% 16.39% 1.75%
170 007685 華商電子行業(yè)量化股票發(fā)起式A -0.6900% -1.02% -1.02% -13.78% 1.49% -2.32% 26.13% 5.44% 3.03%
171 009876 天弘甄選食品飲料股票C -0.4800% -1.02% 0.16% 4.49% 3.92% 3.27% -4.83% -11.71% -11.82%
172 010663 長江均衡成長混合發(fā)起式A -0.2300% -1.02% 3.20% -5.87% -4.09% -2.06% 7.54% -3.15% -1.86%
173 010910 交銀安悅平衡養(yǎng)老三年持有期混合發(fā)起(FOF)A 0.4300% -1.02% 3.06% -3.70% -0.46% -1.32% 0.91% - -
174 011021 匯添富互聯(lián)網(wǎng)核心資產(chǎn)六個月持有混合A -0.9600% -1.02% -0.11% -15.71% 3.34% 1.63% 7.55% -3.01% -3.99%
175 011461 鵬華創(chuàng)新成長混合C -0.5000% -1.02% 2.75% -7.30% 7.00% 4.90% 4.84% -17.29% -30.13%
176 012040 鵬華信息C -0.5100% -1.02% -0.25% -14.98% -0.16% -2.85% 25.36% 6.98% 15.92%
177 012553 天弘中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.1900% -1.02% -1.36% -5.30% 1.60% 1.93% 44.70% 9.70% 10.89%
178 012975 西部利得碳中和混合發(fā)起A -1.5100% -1.02% 1.99% -5.31% -9.23% 1.17% -0.61% -22.22% -27.82%
179 012976 西部利得碳中和混合發(fā)起C -1.5100% -1.02% 1.98% -5.41% -9.40% 1.03% -0.99% -22.83% -28.68%
180 013145 浙商匯金先進制造混合 -0.8900% -1.02% -0.91% -16.63% -2.76% -2.64% 19.82% 0.42% -6.67%
181 015310 華泰柏瑞恒生科技ETF聯(lián)接(QDII)A -1.2400% -1.02% 7.54% -8.65% 19.57% 16.28% 32.43% 38.47% -
182 015311 華泰柏瑞恒生科技ETF聯(lián)接(QDII)C -1.2400% -1.02% 7.43% -8.76% 19.78% 16.52% 30.84% 36.20% -
183 016972 華夏鑫逸優(yōu)選18個月持有混合(FOF)A 0.6200% -1.02% 2.99% -3.75% 0.91% 0.81% -2.40% -12.22% -
184 018755 興業(yè)均衡優(yōu)選混合C -0.2400% -1.02% 2.32% -4.28% 1.45% 2.02% 4.12% - -
185 018789 中信建投臻選成長混合發(fā)起式C -0.8200% -1.02% 1.42% -2.63% 0.43% 11.28% 17.94% - -
186 019497 博道明遠混合A -0.5100% -1.02% 1.06% -6.78% -5.58% -1.05% 5.00% - -
187 020065 西部利得科技創(chuàng)新混合C -0.6800% -1.02% 4.92% -1.05% 4.38% 9.31% 16.88% - -
188 020425 方正富邦致盛混合C -1.4600% -1.02% 0.94% -5.02% -3.07% -0.58% -4.90% - -
189 020478 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A -0.2000% -1.02% -1.34% -5.03% 1.79% 2.15% 37.74% - -
190 159763 建信中證新材料主題ETF -1.2700% -1.02% 3.47% -4.92% -11.29% -2.39% -0.64% -27.76% -40.41%
191 161838 銀華創(chuàng)業(yè)板兩年定期開放混合 -1.0200% -1.02% 0.77% -6.83% -9.52% -5.23% -2.79% -23.32% -28.83%
192 167507 安信深圳科技指數(shù)(LOF)C -0.6800% -1.02% 3.48% -12.19% 6.45% 5.11% 36.66% 20.30% 28.15%
193 690004 民生加銀穩(wěn)健成長混合 -0.6700% -1.02% 2.38% -8.97% -7.18% -2.81% -5.51% -21.62% -35.47%
194 000248 匯添富中證主要消費ETF聯(lián)接A -0.1700% -1.03% -0.16% 4.78% -1.87% 0.95% -8.66% -13.00% -16.56%
195 001319 農(nóng)銀信息傳媒股票A -0.6000% -1.03% 1.12% -7.36% -0.81% 0.38% 15.91% -7.55% 5.64%
196 002707 大摩科技領(lǐng)先混合A -0.6300% -1.03% -0.99% -13.14% 2.91% -1.11% 21.32% 4.39% 0.02%
197 005963 寶盈人工智能股票C -0.5700% -1.03% -0.03% -13.27% 5.04% 0.93% 27.23% 14.53% -0.68%
198 006476 南方原油C 0.3500% -1.03% -1.18% -10.79% -6.53% -8.86% -11.75% 2.60% -16.61%
199 010271 國富價值成長一年持有期混合A -0.6100% -1.03% 6.08% -1.92% 4.91% 7.24% 10.49% 6.80% -1.14%
200 010272 國富價值成長一年持有期混合C -0.6200% -1.03% 6.05% -2.01% 4.71% 7.08% 10.05% 5.95% -2.31%