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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 019750 海富通數(shù)字經(jīng)濟混合A -0.5100% 0.75% 2.50% -5.26% -10.68% -3.64% - - -
2 530016 建信恒穩(wěn)價值混合 -1.4500% 4.35% 1.27% -4.83% -7.56% -3.64% -4.29% -24.92% -25.32%
3 013477 華寶中證金融科技主題ETF發(fā)起式聯(lián)接A -1.0900% -2.24% -1.02% -15.93% -6.08% -3.65% 23.66% -4.57% 21.37%
4 010987 國聯(lián)鑫銳精選一年持有混合A -0.4700% -2.65% 1.93% -9.36% -1.17% -3.66% -1.66% -17.56% -10.11%
5 012466 嘉實策略精選混合A -0.8900% -1.42% 3.88% -9.59% -12.88% -3.66% -15.18% -33.37% -39.63%
6 021683 華泰柏瑞創(chuàng)業(yè)板科技ETF發(fā)起式聯(lián)接C -0.3600% 5.12% 5.88% -7.63% -13.17% -3.66% - - -
7 022910 易方達中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接Y -0.6800% 3.38% 4.43% -6.21% - -3.66% - - -
8 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A -0.0400% -0.24% 1.16% -10.28% 0.48% -3.67% 7.64% -1.18% -7.21%
9 014499 南方轉(zhuǎn)型增長混合C -0.4100% 0.61% 3.28% -1.37% -1.59% -3.67% -2.71% -6.06% -5.47%
10 015228 華夏創(chuàng)新研選混合C -1.5100% -1.18% 3.30% -12.80% -7.53% -3.67% -0.50% -14.96% -
11 020312 華寶積極配置三個月持有混合(FOF)C 0.6000% -1.12% 3.39% -7.92% -4.88% -3.67% -4.68% - -
12 022912 南方創(chuàng)業(yè)板ETF聯(lián)接Y -0.9200% 0.65% 6.03% -6.84% - -3.67% - - -
13 015276 博時均衡回報混合A -0.4800% 0.74% 4.95% -4.23% -2.77% -3.68% -5.60% -14.49% -
14 960028 建信優(yōu)選成長混合H -0.3800% 0.26% 0.66% -1.15% -5.77% -3.68% -4.85% -18.71% -12.50%
15 000404 易方達新興成長靈活配置 -0.5200% -0.86% 0.93% -13.21% -4.84% -3.69% 0.13% -14.80% -12.13%
16 006928 長城創(chuàng)業(yè)板指數(shù)增強C -0.8500% -0.23% 6.07% -8.70% -5.29% -3.70% 6.20% -15.21% -25.97%
17 016746 浦銀安盛光耀優(yōu)選混合A -0.1200% -1.52% 1.76% -8.26% -3.16% -3.70% 7.78% -11.57% -
18 005353 鵬揚景泰成長混合C -0.5700% -0.40% 0.41% -6.26% -7.10% -3.71% -3.89% -23.93% -41.58%
19 008604 廣發(fā)穩(wěn)安靈活配置C -0.2000% 0.94% 3.45% -3.84% -9.24% -3.71% -15.43% -19.86% -12.23%
20 010028 華泰柏瑞創(chuàng)新升級混合C -0.4000% -0.46% 1.18% -4.61% -1.75% -3.72% -5.44% -24.12% -26.81%
21 012043 鵬華酒C -0.4500% -2.10% -3.77% 0.60% -7.64% -3.72% -17.18% -26.17% -21.68%
22 016470 廣發(fā)生物科技指數(shù)人民幣(QDII)C -1.8900% 4.31% 4.41% -8.62% -6.47% -3.72% -6.23% 0.09% -
23 017436 華寶納斯達克精選股票發(fā)起式(QDII)A -1.0100% -2.19% 24.80% -5.15% 1.30% -3.72% 17.62% 57.65% -
24 018315 易方達中證裝備產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A -0.7700% -2.24% 4.83% -3.82% -8.81% -3.72% 1.86% - -
25 019034 易方達高端制造混合發(fā)起式C -0.7900% 2.72% 5.41% -4.68% -7.66% -3.72% -6.47% - -
26 002376 國壽安保核心產(chǎn)業(yè)混合 -0.7200% -1.97% 3.89% -12.14% -3.61% -3.74% -8.07% -19.47% -25.59%
27 012180 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接C -0.8900% 0.14% 5.69% -9.41% -5.39% -3.74% 3.50% -13.66% -17.80%
28 730001 方正富邦創(chuàng)新動力混合A -0.4600% -3.33% 2.15% -11.78% -13.03% -3.74% 6.35% -20.00% -36.29%
29 008967 博時成長優(yōu)選靈活配置混合C -0.7800% 1.17% 8.71% -5.96% -4.12% -3.75% -6.44% -27.66% -34.49%
30 010112 廣發(fā)研究精選股票A -0.6100% -1.31% 0.40% -6.16% -7.59% -3.75% -2.92% -15.99% -36.06%
31 015041 西部利得新富混合C -1.9300% 0.67% -1.50% 1.25% -5.57% -3.75% -22.21% -23.38% -22.41%
32 159647 鵬華中證中藥ETF -0.8400% 1.26% 1.36% 1.27% -7.03% -3.75% -10.53% -21.30% -
33 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%
34 005391 工銀創(chuàng)業(yè)板ETF聯(lián)接C -0.8900% 1.28% 6.90% -6.95% -7.84% -3.76% 14.32% -6.12% -7.69%
35 008467 博道嘉瑞混合A -0.3800% -0.19% 4.90% -6.93% -8.40% -3.76% -6.78% -13.03% -14.90%
36 011229 創(chuàng)金合信數(shù)字經(jīng)濟主題股票A -0.6700% -1.13% -0.42% -15.47% -0.70% -3.76% -0.45% -16.63% -9.17%
37 585001 東吳中證新興指數(shù) -0.4500% -0.09% 5.13% -6.46% -5.78% -3.76% 10.42% -6.99% -11.43%
38 001365 大成正向回報靈活配置混合A -0.9600% -0.11% 0.77% -5.65% -9.10% -3.77% -21.65% -11.97% -27.69%
39 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%
40 015665 銀河和美生活混合C -0.1900% -1.97% -2.65% -15.61% -1.63% -3.77% 19.34% -22.18% -34.22%
41 020267 宏利睿智成長混合A -0.6200% -0.27% 5.68% -7.81% -0.08% -3.77% -1.03% - -
42 202021 南方小康ETF聯(lián)接A -0.0300% 0.56% 2.04% -0.55% -4.23% -3.77% 5.97% 11.54% 17.50%
43 516070 易方達中證內(nèi)地低碳經(jīng)濟ETF -0.7800% 1.07% 6.35% -1.68% -6.21% -3.77% 1.83% -19.84% -29.95%
44 001409 工銀互聯(lián)網(wǎng)加股票 -0.2200% -1.08% 0.88% -10.55% -3.17% -3.78% -1.51% -17.48% -19.51%
45 018245 嘉實產(chǎn)業(yè)精選混合C -0.6100% -0.33% -0.37% -6.61% -4.94% -3.78% - - -
46 021964 天弘國證新能源電池指數(shù)發(fā)起C -1.4900% -2.16% 7.74% -7.24% -5.19% -3.78% - - -
47 022030 蜂巢趨勢臻選混合E -0.8400% -0.99% 3.16% -13.75% -4.08% -3.78% - - -
48 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A -0.9000% 1.30% 6.95% -6.94% -7.93% -3.78% 12.02% -7.55% -8.34%
49 510160 中證南方小康產(chǎn)業(yè)指數(shù)ETF -0.0400% 1.34% 2.07% -0.69% -4.41% -3.78% 7.65% 10.99% 19.38%
50 004346 南方小康ETF聯(lián)接C -0.0300% 1.26% 1.92% -0.79% -4.43% -3.79% 6.72% 9.45% 16.62%
51 011667 東財高端制造增強A -0.5400% -0.79% 3.64% -9.35% -6.22% -3.79% 12.41% -1.47% -16.45%
52 011723 前海開源深圳特區(qū)精選股票C -0.7800% -2.10% 3.81% -12.86% -4.45% -3.79% 16.72% 8.33% 9.90%
53 017679 國投瑞銀精選收益混合C -0.9400% 0.36% 2.89% -1.00% -5.58% -3.79% -10.93% -18.49% -
54 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.8400% 1.89% 1.21% -1.67% -6.29% -3.79% - - -
55 159948 南方創(chuàng)業(yè)板ETF -0.9500% -0.65% 7.51% -7.50% -9.16% -3.79% 10.64% -8.01% -12.81%
56 010812 中銀戰(zhàn)略新興產(chǎn)業(yè)股票C -0.0400% -2.21% 0.49% -10.35% -2.29% -3.80% 7.04% -2.36% -8.32%
57 010914 長盛成長精選混合A -0.4000% -0.63% 0.49% -6.28% -4.11% -3.80% 17.33% -11.16% -31.90%
58 011822 易方達產(chǎn)業(yè)升級混合A -0.7600% -0.46% 4.88% -7.41% -5.35% -3.80% -4.00% -2.54% -8.50%
59 021922 博時中證國新央企現(xiàn)代能源ETF發(fā)起式聯(lián)接A -0.2800% 0.69% 2.59% 1.30% - -3.80% - - -
60 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%
61 011300 易方達智造優(yōu)勢混合A -0.7500% -0.42% 4.79% -7.32% -5.25% -3.81% -3.65% -1.50% -3.75%
62 159305 廣發(fā)國證新能源電池ETF -1.6100% 0.19% 7.30% -9.30% -5.09% -3.81% - - -
63 159619 國泰中證基建ETF -0.7300% -0.79% 0.31% -0.12% -4.44% -3.81% -3.66% -6.60% 4.82%
64 005826 華夏潛龍精選股票 -0.7100% -1.65% 0.80% -14.01% -3.09% -3.82% 21.81% 4.73% -13.82%
65 012715 長盛成長價值混合C -0.1400% -0.16% -0.18% -2.92% -4.76% -3.82% -4.66% 1.46% 9.54%
66 021963 天弘國證新能源電池指數(shù)發(fā)起A -1.5000% 0.26% 6.16% -5.31% -5.22% -3.82% - - -
67 022929 華安創(chuàng)業(yè)板50指數(shù)Y -0.8800% -0.73% 8.57% -8.47% - -3.82% - - -
68 159507 廣發(fā)國證通信ETF -0.4800% 2.92% 8.41% -5.59% -9.70% -3.82% 17.24% - -
69 006802 前海聯(lián)合科技先鋒混合C -0.1000% 0.40% -0.81% -11.89% -5.14% -3.83% 14.07% -8.74% -7.47%
70 007046 方正富邦創(chuàng)新動力混合C -0.4800% -3.34% 2.12% -11.83% -13.15% -3.83% 6.05% -20.47% -36.85%
71 009189 華寶成長策略混合A -0.5100% -1.12% 2.86% -10.32% -6.44% -3.83% 1.58% -2.47% -1.80%
72 009487 光大瑞和混合C -0.3100% -0.69% 2.32% -8.35% -8.31% -3.83% 0.08% 0.49% -2.31%
73 018316 易方達中證裝備產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -0.7700% -2.25% 4.79% -3.90% -8.95% -3.83% 1.54% - -
74 206011 鵬華美國房地產(chǎn)(QDII) -1.7500% -0.52% 2.14% -4.21% -6.10% -3.83% -1.24% 5.29% 2.69%
75 005873 建信創(chuàng)業(yè)板ETF聯(lián)接A -0.9000% 0.16% 5.67% -9.42% -5.19% -3.84% 8.67% -7.36% -11.34%
76 010423 國投瑞銀價值成長一年持有混合A -0.8500% -0.29% 0.39% -8.75% -0.66% -3.84% -6.83% -16.28% -25.71%
77 014537 中銀中國混合(LOF)C -0.1900% 0.12% -0.34% -2.88% -7.29% -3.84% -3.68% -24.94% -29.07%
78 022848 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I -0.8400% 1.21% 0.52% -2.07% - -3.84% - - -
79 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A -1.0000% 0.38% 5.65% -2.49% -10.36% -3.84% 2.17% -23.03% -32.78%
80 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%
81 011806 嘉實優(yōu)質(zhì)核心兩年持有混合C -0.6700% -1.98% -0.64% -13.29% -6.75% -3.85% -0.08% -17.19% -29.48%
82 012496 同泰行業(yè)優(yōu)選股票A -0.8800% -1.80% 4.34% -15.29% -8.15% -3.85% 6.91% -19.04% -15.60%
83 016920 摩根整合驅(qū)動混合C -0.2400% -0.24% 0.74% -6.93% -6.47% -3.85% -10.88% -31.21% -
84 000242 景順長城策略精選靈活配置混合A -0.6500% 0.47% 2.90% -6.37% -4.82% -3.86% -5.47% -2.19% 17.97%
85 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C -0.7300% -0.48% 4.86% -5.36% 0.27% -3.86% 13.68% -5.99% -
86 015042 國泰國證房地產(chǎn)行業(yè)指數(shù)C -1.0000% 0.06% -3.85% -1.36% -11.59% -3.86% -4.73% -16.81% -29.38%
87 001593 天弘創(chuàng)業(yè)板ETF聯(lián)接C -0.9100% 0.13% 5.79% -9.44% -5.36% -3.87% 8.65% -8.62% -13.17%
88 006883 華泰保興健康消費C -0.5300% 0.41% 0.96% -2.01% -6.01% -3.87% -16.56% -27.97% -29.05%
89 013323 國壽安保盛澤三年持有混合A -1.0600% -2.53% 4.04% -12.07% -6.50% -3.87% 11.92% -3.83% -21.00%
90 040025 華安科技動力混合A -0.4100% -0.89% -0.39% -13.25% -4.82% -3.87% 14.06% 6.83% 13.45%
91 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%
92 013503 易方達中證內(nèi)地低碳經(jīng)濟主題ETF聯(lián)接C -0.7400% -0.07% 6.37% -1.30% -8.82% -3.88% 3.58% -19.48% -29.64%
93 020517 易方達深證50ETF聯(lián)接發(fā)起式A -0.3600% 2.26% 6.32% -4.38% -8.53% -3.88% 0.57% - -
94 159635 華夏中證基建ETF -0.7300% -0.80% 0.30% -0.14% -4.55% -3.88% -3.86% -7.65% -
95 159810 浦銀安盛創(chuàng)業(yè)板ETF -0.9400% -0.64% 7.41% -7.54% -9.31% -3.88% 9.92% -8.69% -13.99%
96 159851 華寶中證金融科技主題ETF -1.1500% -2.39% -0.97% -16.73% -6.45% -3.88% 56.64% 19.58% 55.91%
97 002161 銀華萬物互聯(lián)靈活配置混合 -0.5500% -0.06% 0.79% -6.07% -3.48% -3.89% -4.12% -3.98% -1.86%
98 003858 前海開源周期優(yōu)選混合C -0.2800% 1.05% -0.70% -19.33% 3.47% -3.89% -1.74% -2.93% -12.63%
99 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C -0.9100% 1.30% 6.93% -7.01% -8.07% -3.89% 11.69% -8.11% -9.10%
100 022934 交銀創(chuàng)業(yè)板50指數(shù)Y -0.8800% -0.72% 8.53% -8.37% - -3.89% - - -
101 162204 宏利行業(yè)精選混合A -0.4200% -1.19% 2.60% -7.10% -4.25% -3.89% -1.63% -8.72% -2.75%
102 168102 九泰銳富事件驅(qū)動混合發(fā)起式(LOF)A -0.5600% -1.21% 1.34% -3.80% -4.24% -3.89% -6.68% -6.76% -16.58%
103 900089 中信證券紅利價值C -0.2500% 0.36% 2.30% -2.45% -4.05% -3.89% -14.59% -17.46% -28.50%
104 011668 東財高端制造增強C -0.5400% -0.80% 3.63% -9.42% -6.36% -3.90% 12.08% -2.06% -17.20%
105 021087 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.8400% 1.20% 0.49% -2.13% -6.52% -3.90% - - -
106 021200 華夏中證裝備產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.7800% 0.53% 4.60% -3.11% -8.11% -3.90% - - -
107 022976 華安創(chuàng)業(yè)板50ETF聯(lián)接Y -0.8700% -0.74% 8.55% -8.54% - -3.90% - - -
108 005390 工銀創(chuàng)業(yè)板ETF聯(lián)接A -0.8900% -1.43% 6.26% -7.57% -8.46% -3.91% 13.17% -5.15% -8.73%
109 010114 華寶新興成長混合A -0.4100% 0.48% 6.81% -7.58% -6.54% -3.91% 1.74% -2.31% 6.85%
110 010786 博時創(chuàng)業(yè)板指數(shù)C -0.9100% -0.58% 7.07% -7.30% -8.99% -3.91% 10.63% -7.49% -13.90%
111 017185 國泰國證疫苗與生物科技ETF發(fā)起聯(lián)接A -0.9200% 1.71% 3.38% -6.55% -8.26% -3.91% -10.24% -32.48% -
112 019592 嘉實中證國新央企現(xiàn)代能源ETF聯(lián)接A -0.2800% 0.69% 2.62% 1.29% -5.18% -3.91% -4.07% - -
113 160422 華安創(chuàng)業(yè)板50ETF聯(lián)接A -0.8800% -0.74% 8.55% -8.54% -8.79% -3.91% 15.85% -4.32% -12.11%
114 530019 建信社會責任混合A 0.1000% -2.71% 2.16% -12.57% -4.86% -3.91% 17.65% 0.21% -10.14%
115 001194 景順長城穩(wěn)健回報混合A -0.2100% 2.42% -1.48% -20.34% -0.32% -3.92% 33.24% 31.64% 31.73%
116 010113 廣發(fā)研究精選股票C -0.6000% -1.31% 0.37% -6.27% -7.79% -3.92% -3.32% -16.67% -36.83%
117 014999 華泰保興吉年盈混合A -0.5200% -0.72% -1.01% -3.41% -3.89% -3.92% -11.53% -19.16% -38.48%
118 018328 太平低碳經(jīng)濟混合發(fā)起式C -0.4800% -0.82% 4.60% -6.58% -6.85% -3.92% 6.10% - -
119 001446 招商豐澤混合C -0.2400% 0.43% 3.27% 0.49% -5.80% -3.93% -3.81% 1.86% 7.75%
120 020268 宏利睿智成長混合C -0.6200% 1.56% 7.07% -6.42% -2.44% -3.93% -1.54% - -
121 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A -0.8800% 1.28% 6.85% -7.13% -8.21% -3.94% 5.27% -13.86% -14.35%
122 017735 融通明銳混合A -0.7800% 0.22% 7.58% -8.34% -3.17% -3.94% -3.28% -0.11% -
123 159886 富國細分機械設備產(chǎn)業(yè)主題ETF -0.6700% -1.81% 5.52% -4.01% -10.20% -3.94% 0.31% -21.05% -29.95%
124 562850 嘉實中證國新央企現(xiàn)代能源ETF -0.3000% 0.74% 2.81% 1.49% -5.29% -3.94% -2.27% - -
125 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%
126 011766 興銀高端制造混合C -1.0900% -0.24% -0.96% -14.81% -9.37% -3.95% -10.01% -16.97% -21.18%
127 011823 易方達產(chǎn)業(yè)升級混合C -0.7500% -0.47% 4.84% -7.51% -5.54% -3.95% -4.39% -3.32% -9.59%
128 015199 匯添富移動互聯(lián)股票D -0.4200% -1.78% -1.91% -14.74% -6.15% -3.95% 6.38% -15.29% -12.92%
129 015486 平安策略優(yōu)選1年持有混合C -0.7800% -1.53% -0.35% -19.38% 5.74% -3.95% -3.36% -19.03% -
130 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C -1.0000% 0.37% 5.62% -2.56% -10.49% -3.95% 1.86% -23.54% -33.39%
131 020651 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式C -0.9000% 1.94% 1.20% -1.43% -6.67% -3.95% -7.24% - -
132 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C -0.8900% 0.64% 5.92% -7.06% -8.02% -3.96% 10.99% -9.03% -10.84%
133 010968 博道嘉豐混合C -0.4600% 2.01% 4.72% -9.24% -5.35% -3.96% -6.24% -14.19% -16.07%
134 012467 嘉實策略精選混合C -0.8900% -1.44% 3.80% -9.76% -13.23% -3.96% -15.86% -34.44% -41.06%
135 016664 天弘全球高端制造混合(QDII)A -0.8300% 4.11% 12.29% -6.73% -3.02% -3.96% -1.44% 18.76% -
136 001740 光大保德信中國制造2025靈活配置混合A -0.5600% -0.34% 6.00% -13.97% -5.31% -3.97% -2.27% -13.34% -16.73%
137 004374 華泰保興吉年豐混合發(fā)起A -1.3900% -0.31% 7.43% -5.15% -5.79% -3.97% -2.43% -17.84% -21.25%
138 004987 諾德新享靈活配置混合 -0.0500% 0.47% 1.66% -0.01% -4.22% -3.97% -15.64% -17.19% -15.82%
139 004988 人保雙利A -0.0700% 0.03% 0.44% -3.13% -4.65% -3.97% -5.60% -8.49% -3.85%
140 010912 國泰成長價值混合A -0.7400% -1.67% 0.55% -12.40% -7.96% -3.97% 22.33% -3.08% -12.68%
141 011301 易方達智造優(yōu)勢混合C -0.7500% -0.43% 4.76% -7.41% -5.45% -3.97% -4.05% -2.30% -4.90%
142 021541 建信社會責任混合C 0.1000% -1.53% 2.06% -10.67% -5.25% -3.97% - - -
143 022920 博時創(chuàng)業(yè)板ETF聯(lián)接Y -0.8900% 1.29% 6.90% -7.10% - -3.97% - - -
144 233015 大摩量化配置混合A -0.3800% 0.19% 2.97% -1.14% -3.52% -3.97% -1.05% -27.10% -39.26%
145 001407 景順長城穩(wěn)健回報混合C -0.2200% 2.44% -1.47% -20.35% -0.39% -3.98% 33.04% 30.92% 30.82%
146 010335 華寶競爭優(yōu)勢混合A -0.7900% -0.90% 4.66% -11.21% 0.11% -3.98% 16.24% -13.93% -34.30%
147 016293 華安核心優(yōu)選混合C -0.1900% 0.29% 3.50% -5.01% -7.91% -3.98% -3.87% -21.46% -
148 020775 國壽安保產(chǎn)業(yè)升級股票發(fā)起式A -0.6200% -0.25% 4.56% -11.39% -1.05% -3.98% -4.37% - -
149 160505 博時主題行業(yè)混合(LOF) -0.3100% 0.94% 4.22% -3.79% -5.68% -3.98% -6.95% -14.77% -20.53%
150 240004 華寶動力組合混合A -0.9600% -0.60% -0.52% -16.91% -8.06% -3.98% 5.26% -20.80% -13.37%
151 013443 建信創(chuàng)業(yè)板ETF聯(lián)接E -0.9000% 0.16% 5.63% -9.51% -5.37% -3.99% 8.24% -8.11% -12.40%
152 159783 華夏中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7400% 3.59% 4.66% -6.67% -11.37% -3.99% 13.27% -5.90% -10.09%
153 160632 鵬華酒A -0.4600% -2.69% -2.92% 0.05% -4.94% -3.99% -16.59% -27.97% -24.71%
154 014092 華夏優(yōu)選配置股票(FOF)C -0.5100% -0.04% 2.93% -4.91% -7.16% -4.00% -0.09% -15.47% -19.60%
155 015124 匯添富國企創(chuàng)新股票D -0.0700% 0.20% 1.68% -1.18% -3.69% -4.00% -11.53% -15.81% -18.23%
156 019207 大成正向回報靈活配置混合C -0.9700% -0.11% 0.77% -5.69% -9.34% -4.00% -22.12% - -
157 000314 招商瑞豐靈活配置混合發(fā)起式A -0.2200% 1.43% 4.24% 0.33% -3.30% -4.01% -4.31% -0.91% 5.73%
158 008305 大摩量化配置混合C -0.3900% 0.29% 2.90% -1.15% -3.56% -4.01% -1.25% -27.38% -39.58%
159 008555 華商龍頭優(yōu)勢混合 0.0400% 0.27% 5.25% -3.06% -4.80% -4.01% -15.82% -21.67% -22.27%
160 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A -0.0400% -0.80% 0.33% -1.12% -6.14% -4.01% -0.27% -1.39% 5.09%
161 010915 長盛成長精選混合C -0.4100% -0.24% -0.02% -5.28% -4.55% -4.01% 15.78% -12.25% -33.14%
162 021201 華夏中證裝備產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.7800% 0.54% 4.57% -3.19% -8.25% -4.01% - - -
163 021382 博時科技驅(qū)動混合A -0.2900% -0.94% 1.22% -15.91% -3.20% -4.01% - - -
164 022907 易方達創(chuàng)業(yè)板ETF聯(lián)接Y -0.9000% 1.30% 6.99% -7.11% - -4.01% - - -
165 159681 鵬華創(chuàng)業(yè)板50ETF -0.9200% -0.76% 9.02% -8.91% -9.22% -4.01% 16.67% -4.16% -
166 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% -
167 159682 景順長城創(chuàng)業(yè)板50ETF -0.9200% -0.76% 9.02% -8.88% -9.20% -4.02% 16.72% -4.61% -
168 160218 國泰國證房地產(chǎn)行業(yè)指數(shù)A -0.9900% -0.92% -3.95% -1.38% -12.58% -4.02% -3.85% -16.55% -28.20%
169 006248 華夏創(chuàng)業(yè)板ETF聯(lián)接A -0.8900% 1.30% 6.96% -7.15% -8.05% -4.03% 10.86% -8.46% -9.22%
170 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C -0.9800% -2.15% 1.78% -10.15% -12.05% -4.03% -12.25% -45.05% -55.20%
171 015601 宏利行業(yè)精選混合C -0.4200% -1.20% 2.57% -7.19% -4.44% -4.03% -2.02% -9.45% -
172 000263 工銀信息產(chǎn)業(yè)混合A -0.3800% -0.34% 1.68% -7.20% -2.59% -4.04% -0.28% -17.62% -18.52%
173 013986 融通穩(wěn)健增利6個月持有混合C -0.6900% 0.67% 0.84% -2.70% -2.26% -4.04% -4.72% -5.69% -4.72%
174 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A -0.9100% 1.30% 7.00% -7.13% -8.21% -4.04% 6.74% - -
175 160420 華安創(chuàng)業(yè)板50指數(shù)A -0.8800% -0.74% 8.53% -8.60% -9.12% -4.04% 15.31% -5.36% -13.83%
176 519697 交銀優(yōu)勢行業(yè)混合 0.0300% -1.62% 3.30% -2.38% -3.07% -4.04% -4.89% -21.56% -23.80%
177 001102 前海開源國家比較優(yōu)勢混合A -0.5900% -1.07% -0.11% -0.32% -5.13% -4.05% -7.09% -18.37% -28.19%
178 009012 平安創(chuàng)業(yè)板ETF聯(lián)接A -0.9000% -1.42% 6.29% -7.57% -8.60% -4.05% 11.79% -5.73% -8.59%
179 016355 華夏國證疫苗與生物科技指數(shù)發(fā)起A -0.9700% 1.81% 2.58% -4.73% -11.04% -4.05% -11.16% -31.99% -
180 020442 易米遠見價值一年定開混合A -0.2400% -2.17% 1.61% -7.47% -4.55% -4.05% 12.91% - -
181 007472 華夏創(chuàng)業(yè)板價值ETF聯(lián)接A -0.9500% -1.31% 4.34% -9.80% -7.69% -4.06% 6.02% -5.33% -2.10%
182 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C -0.9900% 0.32% 5.51% -2.58% -10.41% -4.06% 0.95% -25.00% -35.28%
183 015684 銀華盛利混合發(fā)起式C -0.6500% -0.02% 3.94% -9.14% -9.33% -4.06% 11.71% -15.38% -26.43%
184 376510 摩根大盤藍籌股票A -0.1800% -0.19% 0.60% -0.56% -5.40% -4.06% -7.51% -15.36% -23.26%
185 540008 匯豐晉信低碳先鋒股票A -1.2400% -1.90% 2.72% -8.84% -16.76% -4.06% -4.93% -34.84% -42.90%
186 017934 國泰君安高端裝備混合發(fā)起C 0.0000% -0.35% 1.03% -4.15% -3.66% -4.07% -10.32% -18.20% -
187 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A -0.9700% -2.24% -0.73% -12.96% -12.20% -4.08% -10.91% -44.72% -54.75%
188 017795 交銀啟盛混合C -0.8100% -1.18% 2.08% -9.44% -5.59% -4.08% 0.74% -8.80% -
189 022960 天弘創(chuàng)業(yè)板ETF聯(lián)接Y -0.9200% 1.31% 7.01% -7.10% - -4.08% - - -
190 161910 萬家新機遇價值驅(qū)動A -0.0200% -0.29% -0.62% -2.66% -7.83% -4.09% -11.87% -21.92% -21.01%
191 011134 廣發(fā)價值優(yōu)選混合A -0.2900% -0.93% 0.87% -1.60% -8.33% -4.10% -2.44% -3.77% 2.30%
192 011805 嘉實優(yōu)質(zhì)核心兩年持有混合A -0.6600% -2.85% -2.41% -17.40% -7.51% -4.10% 0.59% -16.76% -31.37%
193 017736 融通明銳混合C -0.7900% 0.21% 7.54% -8.44% -3.40% -4.11% -3.75% -1.09% -
194 018347 富安達智優(yōu)量化選股混合型發(fā)起式A -0.6200% 0.52% 4.54% -3.14% -2.56% -4.11% 4.60% -0.11% -
195 019751 海富通數(shù)字經(jīng)濟混合C -0.5000% -0.44% 0.87% -8.26% -3.64% -4.11% - - -
196 020443 易米遠見價值一年定開混合C -0.2400% -1.89% -0.30% -7.49% -4.67% -4.11% 12.53% - -
197 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%
198 001679 前海開源中國稀缺資產(chǎn)混合A -0.6000% -1.06% -0.13% -0.33% -5.22% -4.12% -7.12% -18.38% -28.19%
199 004989 人保雙利C -0.0600% 0.01% 0.39% -3.23% -4.84% -4.12% -5.99% -9.23% -4.58%
200 019508 銀華中證國新央企科技引領ETF聯(lián)接A -0.5200% -1.09% 0.81% -5.22% -6.11% -4.12% 9.76% - -