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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 015820 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A 0.3700% -0.40% 7.38% -5.56% 10.13% 9.77% 27.25% 22.10% -
2 160225 國泰國證新能源汽車指數(shù)A 1.7100% 2.08% 9.02% -2.28% 2.97% 9.77% 22.40% -7.12% -21.23%
3 005491 興全合宜混合(LOF)C 0.8600% 1.59% 7.61% -6.30% 8.34% 9.76% 17.37% 6.68% -1.20%
4 008264 南方ESG股票A 0.9800% 2.41% 9.45% 3.28% 9.62% 9.76% 4.35% 10.24% -10.70%
5 012103 國壽安保低碳經(jīng)濟(jì)混合C 0.1500% -1.30% 4.94% 6.27% 3.40% 9.76% 10.70% -15.83% -
6 018203 信澳核心科技混合C -0.9100% -2.59% 3.56% -4.51% 7.96% 9.76% 33.33% -4.97% -
7 002885 大摩萬眾創(chuàng)新混合A -0.2100% -3.01% 3.37% 5.87% 0.25% 9.75% 15.27% -18.68% -25.07%
8 012768 華夏中證動(dòng)漫游戲ETF發(fā)起式聯(lián)接A -0.5200% -0.57% 3.34% -11.86% 3.55% 9.74% 20.09% -18.49% 42.78%
9 016626 匯添富創(chuàng)新成長混合A 0.4300% 0.02% 3.39% -9.55% 7.66% 9.74% 16.13% -0.24% -
10 017144 華寶海外新能源汽車股票發(fā)起式(QDII)A 0.8100% 2.09% 31.72% 2.80% 19.38% 9.74% 46.82% - -
11 017915 中海消費(fèi)混合C -0.5500% 2.01% 7.26% 11.50% 9.55% 9.74% -2.86% -14.84% -
12 002121 廣發(fā)滬港深新起點(diǎn)股票A 1.0000% 0.31% 6.79% -1.05% 11.37% 9.73% 10.76% 25.19% 18.21%
13 010808 達(dá)誠策略先鋒混合A 0.3900% -0.09% 4.67% 4.23% 8.90% 9.73% 8.40% 7.61% 2.66%
14 002771 安信新回報(bào)混合C 1.0000% 4.73% 3.77% -3.82% 7.29% 9.72% 10.41% 0.92% -10.18%
15 011868 中信建投遠(yuǎn)見回報(bào)混合A 0.3000% 2.06% 7.02% 1.36% 0.97% 9.72% 3.93% 1.03% 16.32%
16 018007 招商瑞利靈活配置混合(LOF)C -0.2800% -1.67% 1.95% 4.15% 6.62% 9.72% 7.44% -11.72% -
17 020076 財(cái)通資管創(chuàng)新成長混合C -0.5600% -1.52% 0.75% -4.48% 6.57% 9.72% 34.42% - -
18 009008 平安科技創(chuàng)新混合A -0.5800% -0.78% 2.29% -3.79% 14.43% 9.71% 24.17% -4.96% -3.06%
19 010963 信澳周期動(dòng)力混合A 0.0000% -1.29% 4.89% 4.02% 13.34% 9.71% 1.81% -3.66% -11.06%
20 005494 鑫元價(jià)值精選混合C 0.8600% 3.07% 4.61% -0.13% 15.45% 9.70% 19.52% 4.84% 10.72%
21 017649 信澳聚優(yōu)智選混合C -1.0000% -0.92% 3.95% -5.17% 6.03% 9.70% 31.42% -3.38% -
22 050119 博時(shí)轉(zhuǎn)債增強(qiáng)債券C -0.2300% -0.09% 6.39% 1.82% 11.52% 9.70% 8.18% 2.54% -7.09%
23 517390 天弘中證滬港深云計(jì)算產(chǎn)業(yè)ETF -0.1800% -4.18% 6.89% -12.02% 9.56% 9.70% 36.20% 15.57% 60.23%
24 010970 華夏安陽6個(gè)月持有期混合C 0.2700% 0.49% 7.56% 9.21% 12.89% 9.69% 4.44% 11.17% 12.17%
25 014268 華商競爭力優(yōu)選混合C -0.1900% 0.10% 6.52% 5.70% 8.01% 9.69% 6.29% -12.76% -17.11%
26 013641 博道成長智航股票A -0.1200% -0.61% 7.80% 2.00% 12.44% 9.68% 31.84% 24.83% 39.70%
27 018653 萬家國證2000指數(shù)增強(qiáng)A -0.5700% -0.54% 8.04% 3.36% 10.60% 9.68% 19.62% - -
28 900133 中信證券品質(zhì)生活混合C -0.0600% 1.29% 4.42% 9.39% 10.31% 9.68% 6.97% -7.89% -16.10%
29 006240 國聯(lián)醫(yī)療健康混合A 0.5400% 1.95% 7.41% 8.29% 1.03% 9.67% -8.02% -27.86% -18.54%
30 013047 富國品質(zhì)生活混合C 0.3900% 1.43% 6.27% 6.85% 10.97% 9.67% 0.55% -3.50% -3.76%
31 014561 東方汽車產(chǎn)業(yè)趨勢混合C 0.4100% -0.92% 9.59% -8.88% 4.31% 9.67% 23.27% 4.32% -6.82%
32 016785 鵬華中證1000指數(shù)增強(qiáng)A -0.1300% 0.05% 5.81% 1.79% 11.37% 9.67% 20.78% 14.67% -
33 012906 金鷹睿選成長六個(gè)月持有混合C 0.0200% -0.71% 2.29% -12.05% 12.06% 9.66% 6.58% - -
34 014262 摩根沃享遠(yuǎn)見一年持有期混合C 0.6700% 1.14% 7.84% -2.73% 7.16% 9.66% 15.22% 7.77% -13.56%
35 022822 鵬華中證1000指數(shù)增強(qiáng)I -0.1200% - 3.42% -0.06% - 9.66% - - -
36 159519 國泰中證香港內(nèi)地國有企業(yè)ETF(QDII) 0.5400% 1.54% 4.33% 3.67% 16.79% 9.66% 18.82% - -
37 006671 廣發(fā)消費(fèi)升級股票 0.7800% 0.84% 4.86% 5.31% 6.66% 9.65% 3.93% -7.90% -14.13%
38 008961 華商科技創(chuàng)新混合 -0.0800% -0.66% 4.16% -1.98% 6.56% 9.65% 22.11% -9.72% 3.59%
39 011882 招商藍(lán)籌精選股票A 0.7100% 1.05% 4.23% 2.19% 7.98% 9.64% 12.83% 4.53% -11.73%
40 018089 東財(cái)遠(yuǎn)見成長C 0.9000% 0.39% 3.48% -7.87% 1.17% 9.63% 8.09% -25.84% -
41 022173 海富通滬港深混合C 0.3300% 0.75% 7.04% -0.43% 11.99% 9.63% - - -
42 009687 華夏磐利一年定開混合C -0.0900% 0.34% 8.47% -1.34% 8.27% 9.62% 24.65% 0.52% 16.04%
43 012738 廣發(fā)創(chuàng)新藥ETF聯(lián)接C 1.2900% 4.53% 6.15% 4.09% 3.03% 9.62% 10.29% -14.11% -19.10%
44 020903 廣發(fā)中證工程機(jī)械ETF發(fā)起式聯(lián)接A 0.5500% 2.20% 5.20% 6.15% 4.14% 9.62% 5.94% - -
45 008227 寶盈研究精選混合A 1.5200% 3.31% 8.97% 4.98% 5.98% 9.61% -4.41% -13.87% -20.41%
46 008960 長信國防軍工量化混合C -0.5300% -1.23% 10.31% 7.11% 9.69% 9.61% 18.53% 1.05% -9.11%
47 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C -0.8400% -3.07% 3.44% -6.00% 6.21% 9.61% 28.15% 2.90% -
48 020492 萬家醫(yī)藥量化選股混合發(fā)起式C -0.1900% 1.33% 5.57% 5.75% 3.69% 9.61% 10.18% - -
49 020884 鵬華成長先鋒混合A 0.1400% -0.37% -0.44% 3.56% 11.98% 9.61% - - -
50 010027 景順長城核心中景一年持有混合 1.1500% 0.49% 5.23% 0.42% 10.24% 9.60% 3.28% 8.11% -4.90%
51 213003 寶盈策略增長混合 -0.5100% -3.09% 5.17% -9.59% 4.74% 9.60% 25.28% 14.03% 8.35%
52 019165 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C 2.2700% 0.79% 0.90% 4.29% -0.07% 9.59% -2.79% - -
53 008318 博道久航混合A 0.1000% 0.07% 5.63% 4.81% 12.26% 9.58% 20.96% 22.53% 17.39%
54 021918 永贏港股通品質(zhì)生活慧選混合C 2.0100% 0.11% 7.20% 7.39% 12.16% 9.58% - - -
55 010297 萬家互聯(lián)互通中國優(yōu)勢C -0.4900% -0.17% 3.59% 0.10% 4.51% 9.57% 10.54% -16.71% -11.19%
56 017861 景順長城致遠(yuǎn)混合C 0.1800% - 1.10% 2.97% 4.46% 9.57% 1.01% -18.17% -
57 200001 長城久恒靈活配置混合A -0.9100% -3.46% 1.29% -8.35% 6.52% 9.57% 28.21% -19.55% -19.57%
58 010447 中郵未來成長混合A 0.0000% -0.12% 3.62% -3.73% 7.78% 9.56% 17.16% 17.21% 47.44%
59 014686 招商核心裝備混合A -0.2700% -1.27% 5.56% -14.75% -1.33% 9.56% 2.79% -22.21% -
60 008283 易方達(dá)金融行業(yè)股票發(fā)起式A 0.5400% 1.76% 8.12% 6.18% 10.87% 9.55% 23.63% 21.91% 22.65%
61 015690 富國中小盤精選混合C -0.7100% -0.92% 0.68% -3.47% 10.89% 9.55% 24.50% -2.36% -
62 163822 中銀主題策略混合A -0.0500% 2.96% 7.46% -3.79% 8.13% 9.55% 9.87% -10.04% 0.27%
63 006864 國聯(lián)安核心資產(chǎn)策略混合 0.4400% -0.64% 0.70% -1.19% 2.09% 9.54% 21.76% -2.00% 4.18%
64 009469 博時(shí)健康成長雙周定期可贖回混合C 0.4600% 1.63% 3.07% 7.51% 1.89% 9.54% 0.36% -14.02% 0.21%
65 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF -0.1800% -3.90% 4.96% -17.08% 6.06% 9.54% 34.55% 15.96% 55.05%
66 013166 東興宸祥量化混合A -0.0400% -0.59% 7.97% 2.44% 7.62% 9.53% 11.24% 4.36% 16.21%
67 020064 西部利得科技創(chuàng)新混合A 0.0500% 1.20% 7.29% 3.28% 5.05% 9.53% 15.94% - -
68 021427 國泰優(yōu)質(zhì)精選混合A 0.5400% 0.31% 6.81% 1.86% 9.23% 9.53% - - -
69 159869 華夏中證動(dòng)漫游戲ETF -0.5400% -0.61% 3.49% -12.69% 3.09% 9.53% 21.20% -20.59% 43.22%
70 018654 萬家國證2000指數(shù)增強(qiáng)C -0.5700% -0.55% 8.00% 3.26% 10.38% 9.52% 19.15% - -
71 160605 鵬華中國50混合 1.5700% 1.63% 2.12% 9.52% 2.74% 9.52% -6.34% -12.95% -15.50%
72 005632 鵬華量化先鋒混合 0.0300% 0.89% 6.90% 3.35% 8.49% 9.51% 15.85% 13.96% 21.10%
73 013675 長城價(jià)值甄選一年持有混合C 1.4100% -0.16% 2.07% 4.55% 3.05% 9.51% -11.75% -9.13% -23.05%
74 014080 交銀啟匯混合C 0.6200% 2.76% 6.82% 5.36% 10.92% 9.51% 5.12% -9.83% -15.75%
75 010340 易方達(dá)高質(zhì)量嚴(yán)選三年持有 0.4800% -1.41% 3.48% -3.12% 10.27% 9.50% -4.38% 5.31% 0.74%
76 016786 鵬華中證1000指數(shù)增強(qiáng)C -0.1300% 0.04% 5.77% 1.69% 11.16% 9.50% 20.30% 13.76% -
77 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A -0.2100% 0.15% 2.44% -4.02% 2.36% 9.50% - - -
78 009391 匯添富優(yōu)質(zhì)成長混合A 0.8400% 1.56% 6.26% -2.26% 6.82% 9.49% 8.67% -3.68% -14.51%
79 016046 華商研究回報(bào)一年持有混合C -0.1300% 0.01% 3.76% 0.23% 7.16% 9.49% 23.22% -8.87% -
80 017366 泰康新銳成長混合C -0.1900% -2.97% 5.57% -2.91% 7.29% 9.47% 30.89% -2.57% -
81 021710 華泰柏瑞港股通量化混合C 0.8300% 1.72% 8.54% 3.03% 13.12% 9.47% - - -
82 002772 光大產(chǎn)業(yè)新動(dòng)力混合A -1.4700% -1.23% -4.08% -2.22% 9.29% 9.46% 52.17% 15.38% 7.82%
83 011332 鵬華遠(yuǎn)見成長混合C 0.2300% 0.55% 2.89% -1.29% 7.27% 9.46% 11.16% -7.02% -10.41%
84 010448 中郵未來成長混合C 0.0100% -0.13% 3.58% -3.79% 7.63% 9.45% 16.84% 16.61% 46.38%
85 011682 匯添富均衡精選六個(gè)月持有混合C 0.3800% 0.89% 6.49% 1.83% 8.79% 9.45% 20.40% 16.84% 21.03%
86 022569 銀華上證科創(chuàng)板100ETF聯(lián)接I -0.0300% 0.95% 12.61% 2.15% - 9.44% - - -
87 012445 華富新能源股票型發(fā)起式A 0.7800% -1.19% 12.51% 2.82% -1.05% 9.43% 8.87% -5.89% -11.65%
88 005244 國泰聚優(yōu)價(jià)值靈活配置混合A -0.0400% 0.97% 12.26% 1.19% 5.86% 9.41% 11.45% -1.71% -12.68%
89 005777 廣發(fā)科技動(dòng)力股票 1.5300% -1.96% 3.85% -2.74% 3.68% 9.41% 17.34% -1.70% -3.67%
90 014653 建信卓越成長一年持有混合A 0.4200% -0.12% 3.83% -4.73% 7.11% 9.41% 11.55% -8.14% -15.95%
91 009846 國富港股通遠(yuǎn)見價(jià)值混合A 1.3000% 1.42% 6.28% 1.57% 10.39% 9.40% 2.94% 2.93% -5.09%
92 017663 泓德汽車產(chǎn)業(yè)升級混合發(fā)起式A 0.5800% 3.26% 6.52% 3.52% 3.66% 9.40% 17.05% -1.12% -
93 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A -0.2300% 0.75% 6.14% 3.27% 13.07% 9.40% 9.70% 4.18% -4.09%
94 100035 富國優(yōu)化增強(qiáng)債券A/B -0.1000% -0.47% 2.29% 1.16% 13.01% 9.40% 20.53% 19.85% 19.52%
95 007178 浙商中華預(yù)期高股息A 0.6700% 0.73% 7.87% 8.54% 11.74% 9.39% -0.81% 7.25% -8.64%
96 009602 招商科技動(dòng)力3個(gè)月滾動(dòng)持有股票C 0.6900% 1.44% 5.07% 1.06% 17.01% 9.38% 42.62% 53.87% 57.94%
97 014521 諾安利鑫靈活配置混合C 0.2200% 0.35% 4.43% 6.64% 7.82% 9.37% 10.79% 17.80% 31.57%
98 015386 中銀主題策略混合C -0.0500% 3.31% 5.12% -6.21% 8.12% 9.37% 9.53% -10.79% -0.99%
99 020877 中歐景氣精選混合C 0.0700% -0.12% 9.28% 4.31% 14.02% 9.37% 21.95% - -
100 200006 長城消費(fèi)增值混合A -0.5100% -5.07% 5.83% -16.02% 1.72% 9.35% -5.85% -17.41% -8.43%
101 004993 中歐可轉(zhuǎn)債債券A -0.2600% 0.15% 5.37% 1.62% 11.51% 9.34% 13.69% 5.35% -0.67%
102 005472 富國價(jià)值驅(qū)動(dòng)靈活配置混合A 1.5600% 7.96% 8.61% 5.72% 8.99% 9.34% 2.34% 8.86% 3.91%
103 019030 信澳星耀智選混合A -0.0900% -0.49% 5.94% 4.02% 11.05% 9.34% 22.52% - -
104 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A -0.0300% -0.85% 1.80% -2.34% - 9.34% - - -
105 257020 國聯(lián)安精選混合 0.2800% -1.22% 2.54% 0.55% 1.40% 9.34% 19.41% -3.33% 3.25%
106 017954 匯添富中證1000指數(shù)增強(qiáng)C -0.1100% 1.11% 7.13% 4.19% 7.72% 9.33% 23.45% - -
107 014664 富國創(chuàng)新發(fā)展兩年定開混合C 0.5500% -0.55% 2.29% 5.98% 4.76% 9.32% 13.10% 6.55% 10.75%
108 018674 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)A -0.2600% -0.33% 5.24% -2.71% 11.68% 9.32% 18.03% - -
109 110005 易方達(dá)積極成長混合 -0.1500% 0.08% -0.25% 2.30% 0.04% 9.32% 10.72% -16.02% -20.17%
110 012346 易方達(dá)港股通成長混合A 1.0500% 1.02% 6.41% -3.11% 6.03% 9.31% -4.48% -17.89% -19.17%
111 014797 富國融悅12個(gè)月持有期混合A -0.7600% -1.76% 1.81% -2.74% 15.34% 9.31% 22.03% -4.25% -
112 020065 西部利得科技創(chuàng)新混合C 0.0500% -1.02% 4.92% -1.05% 4.38% 9.31% 16.88% - -
113 501303 廣發(fā)恒生中型股指數(shù)(LOF)A 1.0800% -0.08% 4.87% 5.63% 11.29% 9.31% 12.16% 10.67% 10.10%
114 011271 匯添富價(jià)值成長均衡投資混合A 0.8400% 1.70% 7.10% 0.04% 7.04% 9.30% 7.02% -4.11% -16.82%
115 011883 招商藍(lán)籌精選股票C 0.7100% 1.03% 4.17% 1.99% 7.56% 9.30% 11.90% 2.84% -13.84%
116 015780 大成ESG責(zé)任投資混合發(fā)起式A 0.2500% 1.22% 4.51% 2.39% 11.89% 9.30% 13.24% 15.32% -
117 021577 平安研究智選混合C -0.3400% 0.41% 5.35% 5.53% 2.77% 9.30% - - -
118 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF -0.4300% 1.71% 6.85% 3.23% 2.73% 9.30% 23.22% 6.14% 8.58%
119 001709 華富物聯(lián)世界靈活配置混合A -1.1400% -0.79% -1.08% -2.68% 7.55% 9.28% 23.49% -6.51% -0.56%
120 005374 中加紫金靈活配置混合C -0.0900% 1.67% 8.04% 4.93% 6.98% 9.28% 16.49% 13.82% 12.92%
121 506007 廣發(fā)科創(chuàng)板兩年定開混合 0.1500% -0.73% -0.30% 0.43% 6.70% 9.28% 25.33% -2.45% 6.15%
122 018082 光大產(chǎn)業(yè)新動(dòng)力混合C -1.4500% -1.22% -4.10% -2.27% 9.10% 9.27% 52.21% 16.86% -
123 202212 南方平衡配置混合 0.5500% 0.83% 4.52% -5.73% 8.58% 9.27% 21.98% 1.91% -9.00%
124 020010 國泰金牛創(chuàng)新成長混合 -0.1100% 0.57% 9.26% 1.03% 6.37% 9.26% 10.76% -5.35% -18.66%
125 560280 廣發(fā)中證工程機(jī)械主題ETF 0.5800% -1.27% 2.20% 3.63% 8.19% 9.26% 8.41% - -
126 003284 中郵醫(yī)藥健康混合A 1.6300% 2.40% 2.57% 3.19% 2.90% 9.24% -2.73% -18.66% -7.67%
127 014654 建信卓越成長一年持有混合C 0.4100% -0.14% 3.80% -4.82% 6.90% 9.24% 11.09% -8.88% -16.97%
128 015919 申萬菱信專精特新主題混合發(fā)起A -1.0800% -0.34% 6.97% -5.05% 5.82% 9.24% 30.98% -13.71% -
129 006252 永贏消費(fèi)主題A -0.0800% 3.06% 10.90% 8.06% 9.40% 9.23% -1.93% -24.49% -38.85%
130 007831 博道伍佰智航股票A 0.0100% 0.19% 6.93% 5.27% 11.42% 9.23% 23.01% 21.09% 26.23%
131 014687 招商核心裝備混合C -0.2600% -1.28% 5.51% -14.91% -1.73% 9.23% 1.98% -23.44% -
132 360001 光大保德信量化股票A 0.2000% 0.72% 5.32% 3.35% 9.18% 9.23% 15.84% 0.38% -3.53%
133 501098 建信優(yōu)享科技創(chuàng)新混合(LOF) 0.3200% -2.35% -0.59% -10.93% 5.36% 9.23% 30.14% 13.27% 4.52%
134 009686 華夏磐利一年定開混合A -0.0900% 1.15% 8.05% -2.41% 12.32% 9.22% 22.44% 0.38% 15.94%
135 015655 富榮醫(yī)藥健康混合發(fā)起A 1.4100% 4.57% 7.01% 5.03% 1.99% 9.22% -6.15% -19.62% -
136 021330 富國上證科創(chuàng)板100指數(shù)發(fā)起式C -0.0300% -0.47% -0.46% -5.77% - 9.22% - - -
137 010094 交銀產(chǎn)業(yè)機(jī)遇混合 0.5600% -0.73% 2.41% -0.05% 8.61% 9.21% 24.95% 1.96% 5.65%
138 010141 朱雀企業(yè)優(yōu)選A 0.0800% 0.15% 5.40% 0.21% 5.13% 9.21% 10.63% -2.85% -8.78%
139 100037 富國優(yōu)化增強(qiáng)債券C -0.0600% -0.44% 2.23% 1.02% 12.79% 9.21% 20.05% 18.86% 18.05%
140 563300 華泰柏瑞中證2000ETF -0.6900% 1.20% 9.00% -0.46% 4.73% 9.21% 22.33% - -
141 005245 國泰聚優(yōu)價(jià)值靈活配置混合C -0.0300% 0.95% 12.21% 1.07% 5.59% 9.20% 10.89% -2.69% -13.99%
142 012373 富國穩(wěn)健恒盛12個(gè)月持有混合A 1.0800% 5.70% 2.65% 1.49% 6.16% 9.18% -0.58% -11.16% -18.26%
143 001188 鵬華改革紅利股票 -0.7600% -0.53% 0.38% -2.87% 5.76% 9.17% 28.50% 12.04% 8.72%
144 017967 華富新能源股票型發(fā)起式C 0.7800% -1.21% 12.45% 2.66% -1.35% 9.17% 8.21% -7.02% -
145 013895 寶盈成長精選混合A 0.4200% 2.83% 7.20% 3.08% 7.19% 9.16% 19.98% 11.46% 10.02%
146 002096 博時(shí)新收益C -0.6100% -1.40% 1.17% 6.07% 4.39% 9.15% 6.40% 2.37% -2.61%
147 005744 長安裕隆混合C 0.3500% -2.98% 2.91% -8.18% 11.03% 9.15% 16.84% -8.72% -11.64%
148 012347 易方達(dá)港股通成長混合C 1.0500% 1.02% 6.37% -3.19% 5.81% 9.15% -4.77% -18.44% -20.03%
149 015455 信澳周期動(dòng)力混合C 0.0000% -1.25% 6.01% 2.74% 13.23% 9.15% 0.59% -8.00% -13.97%
150 017133 中銀新能源產(chǎn)業(yè)股票C 0.7400% 1.56% 7.18% -2.05% 5.09% 9.15% 11.68% - -
151 009562 工銀全球股票(QDII)美元 0.5000% 3.08% 9.84% - 9.14% 9.14% 15.61% 33.96% 36.86%
152 010003 景順長城電子信息產(chǎn)業(yè)股票A -0.0300% -1.00% 3.93% -3.77% 7.68% 9.14% 33.82% 7.69% 23.31%
153 022223 泉果消費(fèi)機(jī)遇混合發(fā)起式 0.3800% 1.08% 6.47% -0.04% 8.28% 9.14% - - -
154 517550 招商中證滬港深消費(fèi)龍頭ETF 0.0600% -0.68% 6.45% 0.60% 9.31% 9.14% 1.78% 2.48% -0.92%
155 002145 諾安景鑫靈活配置混合 -0.5100% -0.50% 3.35% 3.35% 8.09% 9.12% 17.41% 15.47% 3.42%
156 019414 長城消費(fèi)增值混合C -0.5200% -5.08% 5.77% -16.14% 1.43% 9.12% -6.42% - -
157 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%
158 017750 國投瑞銀景氣驅(qū)動(dòng)混合C 0.8400% 0.49% 4.62% 1.27% 4.55% 9.11% -0.82% 15.01% -
159 009342 易方達(dá)優(yōu)質(zhì)企業(yè)三年持有期混合 -0.0600% -0.44% 2.87% 2.67% 7.05% 9.10% 3.28% -3.62% -8.74%
160 021045 國泰中證香港內(nèi)地國有企業(yè)ETF發(fā)起聯(lián)接(QDII)C 0.5100% 3.01% 4.57% 4.01% 17.71% 9.10% 19.76% - -
161 610001 信澳領(lǐng)先增長混合A -1.2600% -2.61% 2.50% -1.90% 17.25% 9.10% 60.20% 15.78% 9.12%
162 001829 北信瑞豐中國智造 0.3100% 0.78% 7.81% -3.46% 6.82% 9.09% -1.00% -13.42% 1.90%
163 009618 交銀啟匯混合A 0.6100% 2.88% 6.90% 6.38% 10.53% 9.09% 4.30% -9.27% -14.72%
164 019031 信澳星耀智選混合C -0.1000% -0.50% 5.89% 3.86% 10.72% 9.09% 21.79% - -
165 163417 興全合宜混合(LOF)A 0.8600% 1.28% 7.30% -4.15% 7.04% 9.09% 15.25% 7.06% -0.25%
166 009017 銀華港股通精選股票發(fā)起式A 0.6000% 0.82% 7.62% -1.92% 10.62% 9.08% 8.64% 2.78% -2.48%
167 010998 博道消費(fèi)智航A 0.2200% 1.10% 4.68% 8.59% 9.31% 9.08% 10.17% 2.08% 8.04%
168 012502 銀華安盛混合 0.2300% -1.40% 3.98% -3.40% 8.56% 9.07% 2.49% -13.11% -17.29%
169 020289 國泰中證機(jī)器人ETF發(fā)起聯(lián)接A -0.7500% -1.80% 8.73% -10.33% 6.86% 9.07% 18.34% - -
170 486001 工銀全球股票(QDII)人民幣 0.3500% 0.28% 8.96% 0.28% 8.23% 9.07% 16.62% 37.91% 46.57%
171 006253 永贏消費(fèi)主題C -0.0800% 2.73% 8.41% 7.22% 9.24% 9.06% -1.79% -24.86% -39.27%
172 018776 金信精選成長混合A -2.6900% -1.98% 0.62% -0.45% -3.99% 9.06% 31.90% - -
173 019703 易方達(dá)上證科創(chuàng)板成長ETF聯(lián)接發(fā)起式C -0.0900% -1.15% 0.87% 0.96% 10.48% 9.06% 37.71% - -
174 015656 富榮醫(yī)藥健康混合發(fā)起C 1.4200% 4.55% 6.96% 4.92% 1.78% 9.05% -6.53% -20.26% -
175 017611 華夏恒生中國內(nèi)地企業(yè)高股息率ETF發(fā)起式聯(lián)接C 0.8400% 2.22% 6.14% 7.07% 12.33% 9.05% 11.53% 24.49% -
176 005598 廣發(fā)中小盤精選混合A 1.1500% -1.52% 4.53% -0.66% 5.97% 9.04% 21.33% 11.68% 25.40%
177 016388 匯安均衡成長混合A -0.8400% 0.06% 8.44% -5.75% 5.39% 9.04% 2.25% - -
178 501305 匯添富港股紅利ETF聯(lián)接A 0.8000% 1.73% 9.90% 8.29% 11.52% 9.04% 12.61% 28.92% 34.49%
179 010874 泰康品質(zhì)生活混合A 1.1800% 2.60% 3.19% 4.57% 8.46% 9.03% 9.73% 10.88% 17.12%
180 011272 匯添富價(jià)值成長均衡投資混合C 0.8600% 1.67% 7.03% -0.13% 6.71% 9.03% 6.38% -5.25% -18.31%
181 513690 博時(shí)恒生高股息ETF 0.7400% 2.02% 7.83% 8.96% 12.20% 9.02% 11.74% 26.90% 10.90%
182 010695 華夏磐益一年定開混合 0.0500% 1.82% 10.50% -3.17% 1.89% 9.01% 21.34% 10.91% 12.94%
183 022521 中歐農(nóng)業(yè)產(chǎn)業(yè)混合發(fā)起A -0.1100% 5.63% 7.50% 8.94% - 9.01% - - -
184 006241 國聯(lián)醫(yī)療健康混合C 0.5300% 1.63% 8.15% 9.61% -0.22% 9.00% -9.17% -28.57% -19.50%
185 009029 工銀高質(zhì)量成長混合A 0.9900% -0.07% 5.08% -3.52% 8.57% 9.00% 7.90% 2.82% -2.18%
186 011569 鵬華產(chǎn)業(yè)升級混合C 0.2600% -1.04% 3.09% -0.07% 6.64% 9.00% 12.28% -5.26% -11.89%
187 007880 朱雀產(chǎn)業(yè)智選混合A 0.0100% -0.12% 4.63% 0.41% 6.59% 8.99% 7.36% -4.34% -10.85%
188 008962 建信科技創(chuàng)新混合A 0.3500% -1.81% 3.96% -8.08% 7.32% 8.99% 11.43% -8.64% -8.23%
189 018786 招商國證2000指數(shù)增強(qiáng)A -0.2600% 0.55% 7.15% 4.55% 11.84% 8.99% 18.80% - -
190 020331 紅塔紅土醫(yī)藥精選股票發(fā)起式A 0.8200% 1.47% -0.30% 3.42% 5.16% 8.99% 8.27% - -
191 010004 景順長城電子信息產(chǎn)業(yè)股票C -0.0200% -1.02% 3.90% -3.86% 7.48% 8.97% 33.28% 6.83% 21.85%
192 014498 諾安鴻鑫混合C -0.7100% 1.81% 4.58% 4.40% 1.07% 8.97% 3.87% -17.03% -13.04%
193 008303 寶盈龍頭優(yōu)選股票A 0.1500% 1.53% 4.41% 7.97% 11.28% 8.96% 17.39% 31.93% 43.85%
194 013896 寶盈成長精選混合C 0.4300% 2.82% 7.15% 2.95% 6.93% 8.95% 19.46% 10.41% 8.44%
195 014543 匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A -0.1700% -2.41% 6.86% -10.43% 6.19% 8.95% 32.05% 15.28% 52.06%
196 018579 鑫元國證2000指數(shù)增強(qiáng)A -0.4500% -0.26% 7.19% 0.11% 6.57% 8.95% 20.79% - -
197 010177 中加新興消費(fèi)混合C 0.6200% 1.63% 5.84% 5.62% 11.87% 8.94% 9.91% -10.20% -11.11%
198 014038 交銀啟誠混合A 0.7400% 1.55% 4.02% 7.10% 7.48% 8.93% 2.03% 5.80% 20.66%
199 011336 興全匯吉一年持有混合A 0.0500% 0.23% 1.49% 4.81% 8.60% 8.92% 7.30% 10.78% -2.74%
200 013514 長安先進(jìn)制造混合C 0.2100% -1.93% 4.05% -10.15% 8.19% 8.92% 13.57% -2.10% -7.21%