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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱(chēng) 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 020704 南方中證通信服務(wù)ETF發(fā)起聯(lián)接A -0.1400% -1.61% 2.90% -9.59% -4.39% -4.12% 13.99% - -
2 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% - - -
3 160326 華夏優(yōu)選配置股票(FOF-LOF)A -0.5000% 0.21% 2.97% -2.70% -6.11% -4.12% 1.60% -15.52% -16.56%
4 000690 前海開(kāi)源大海洋混合 -1.1000% -1.08% 0.83% -3.88% -10.53% -4.13% -4.01% -25.69% -32.77%
5 001972 前海開(kāi)源滬港深智慧生活混合 -1.5200% 1.81% 4.51% -3.03% -5.51% -4.13% 4.60% 0.34% -18.36%
6 020760 建信紅利精選股票發(fā)起C 0.3400% 1.44% 2.10% -0.78% -1.54% -4.13% - - -
7 002079 前海開(kāi)源中國(guó)稀缺資產(chǎn)混合C -0.5800% -1.08% -0.13% -0.39% -5.25% -4.14% -7.18% -18.54% -28.39%
8 004375 華泰保興吉年豐混合發(fā)起C -1.3900% -2.44% 7.65% -6.23% -6.40% -4.14% -3.17% -18.85% -22.19%
9 014633 華安中證電子50ETF發(fā)起式聯(lián)接C -0.1000% -0.61% 1.46% -7.79% -9.43% -4.14% 25.15% 15.76% -
10 017197 華寶新興成長(zhǎng)混合C -0.4000% 0.48% 6.76% -7.72% -6.84% -4.14% 0.98% -3.62% -
11 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF -0.2900% 0.51% 2.63% 1.29% -2.85% -4.14% -2.46% - -
12 000409 鵬華環(huán)保產(chǎn)業(yè)股票 -0.8300% -0.03% 5.48% -6.44% -11.49% -4.15% -6.99% -25.98% -41.96%
13 012414 招商中證白酒指數(shù)(LOF)C -0.5900% -4.37% -3.91% -1.42% -10.47% -4.15% -20.86% -27.99% -28.65%
14 021062 宏利市值優(yōu)選混合C -0.2400% 1.19% 4.74% -2.61% -7.93% -4.15% -3.47% - -
15 588320 廣發(fā)中證科創(chuàng)創(chuàng)業(yè)50增強(qiáng)策略ETF -0.8100% -0.31% 3.01% -11.01% -3.42% -4.15% 14.66% -6.54% -
16 002389 招商安德靈活配置混合A -0.2100% 0.32% 3.17% 0.33% -6.15% -4.16% -3.20% 1.08% 5.82%
17 008920 永贏科技驅(qū)動(dòng)C -0.4800% -5.27% -0.89% -10.94% -11.23% -4.16% 9.29% -5.02% -11.83%
18 013917 國(guó)聯(lián)成長(zhǎng)先鋒一年持有混合C -0.6700% -1.95% 3.24% -7.12% -4.59% -4.16% -3.69% -18.65% -30.93%
19 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C -0.7900% -3.84% 5.32% -8.98% -3.82% -4.16% 15.64% - -
20 011870 前海開(kāi)源國(guó)家比較優(yōu)勢(shì)混合C -0.5900% -0.98% - -0.39% -5.25% -4.17% -7.34% -18.94% -28.97%
21 019986 蜂巢趨勢(shì)臻選混合C -0.8500% 0.17% 4.98% -10.07% -3.45% -4.17% 7.41% - -
22 021390 東興成長(zhǎng)優(yōu)選混合發(fā)起A -0.6800% -1.19% -4.06% -13.66% -12.73% -4.17% - - -
23 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF -0.7900% 0.79% 7.15% -1.57% -10.34% -4.17% 2.19% -22.65% -33.22%
24 014783 招商遠(yuǎn)見(jiàn)成長(zhǎng)混合A -1.4100% 0.63% 4.30% -20.76% 1.80% -4.18% -4.62% -12.42% -
25 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C -0.9200% 1.29% 6.96% -7.22% -8.39% -4.18% 6.33% - -
26 001072 華安智能裝備主題股票A -0.4100% -2.12% -1.32% -13.44% -5.12% -4.19% 14.57% 6.95% 16.23%
27 009013 平安創(chuàng)業(yè)板ETF聯(lián)接C -0.9100% -1.44% 6.25% -7.66% -8.79% -4.19% 11.34% -6.48% -9.68%
28 018807 華安國(guó)企機(jī)遇混合C -0.6700% 3.60% 6.18% -3.16% -7.01% -4.19% 7.62% - -
29 005949 鑫元行業(yè)輪動(dòng)混合A -0.1800% -0.15% 2.56% -4.94% -5.35% -4.20% -8.71% -33.12% -38.81%
30 005774 華夏產(chǎn)業(yè)升級(jí)混合A -1.3900% -1.05% 5.07% -6.78% -2.91% -4.21% 1.84% -10.36% -2.27%
31 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C -0.7200% -1.05% 3.00% -6.42% -5.71% -4.21% 12.77% -8.94% -
32 016257 華寶動(dòng)力組合混合C -0.9700% -0.61% -0.58% -17.04% -8.33% -4.21% 4.65% -21.74% -
33 019493 易方達(dá)中證國(guó)新央企科技引領(lǐng)ETF聯(lián)接A -0.5200% -1.39% 0.49% -8.23% -5.87% -4.21% 10.13% - -
34 400025 東方新興成長(zhǎng)混合 0.1500% 0.08% 0.10% -4.56% -6.07% -4.21% -14.14% -26.77% -38.37%
35 012301 易方達(dá)核心智造混合 -0.7500% -0.47% 4.92% -7.48% -5.63% -4.22% -5.23% -2.36% -8.19%
36 018517 民生加銀量化中國(guó)混合C -0.0800% -0.24% 2.68% 0.25% -3.08% -4.22% -3.61% - -
37 159511 南方中證通信服務(wù)ETF -0.1500% -0.33% 3.73% -9.96% -4.46% -4.22% 13.61% - -
38 562390 銀華中證中藥ETF -0.8300% 0.86% -0.04% -1.50% -7.35% -4.22% -12.67% -20.03% -
39 016139 中銀證券慧澤進(jìn)取3個(gè)月持有期混合發(fā)起(FOF)C 0.2800% -1.09% -0.51% -3.64% -6.83% -4.23% -5.83% -15.64% -
40 017167 景順長(zhǎng)城策略精選靈活配置混合C -0.6600% 0.30% 4.22% -6.24% -5.10% -4.23% -6.40% -3.51% -
41 022120 平安產(chǎn)業(yè)趨勢(shì)混合C -0.6800% -0.53% -0.72% -18.43% - -4.23% - - -
42 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%
43 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A -0.7200% 0.08% 2.82% -6.49% -5.70% -4.24% 12.81% -8.32% -
44 016729 長(zhǎng)信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A -0.7100% -1.42% 2.45% -10.08% -5.38% -4.24% 18.54% 1.60% -
45 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%
46 001534 華寶萬(wàn)物互聯(lián)混合A -0.3700% -3.22% 4.14% -18.34% -6.96% -4.25% 12.94% -24.86% -21.76%
47 005950 鑫元行業(yè)輪動(dòng)混合C -0.2000% 0.79% 2.33% -5.03% -5.34% -4.25% -8.36% -33.25% -39.31%
48 009049 易方達(dá)高端制造混合發(fā)起式A -0.7800% -0.47% 4.72% -7.44% -5.68% -4.25% -5.34% -7.35% -9.58%
49 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C -1.3200% -2.08% 0.57% -5.76% -7.65% -4.26% 11.38% -23.67% -
50 018870 銀河產(chǎn)業(yè)動(dòng)力混合C -0.7400% -2.32% -2.09% -12.55% -5.01% -4.26% 11.78% - -
51 160211 國(guó)泰中小盤(pán)成長(zhǎng)混合(LOF) -0.8800% 1.99% 4.84% -6.90% -10.02% -4.26% -17.13% -28.82% -25.85%
52 012894 天弘中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.6900% -1.33% 3.08% -10.82% -7.22% -4.28% 15.32% -5.50% -10.26%
53 013600 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)C -0.5700% -1.50% 1.74% -4.54% -4.97% -4.28% -7.39% -7.48% -17.88%
54 014937 摩根核心精選股票C -0.8600% -0.21% 2.27% -8.09% -13.94% -4.28% -13.48% -34.38% -54.44%
55 016401 摩根大盤(pán)藍(lán)籌股票C -0.1800% -0.20% 0.55% -0.71% -5.68% -4.28% -8.06% -16.37% -
56 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A -0.6000% -0.86% 0.68% -11.21% -2.53% -4.28% - - -
57 022054 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接E -0.2700% -0.75% 1.39% -3.66% -4.88% -4.28% - - -
58 022825 鵬華中證一帶一路主題指數(shù)(LOF)I -0.2800% -0.91% 3.59% -1.55% - -4.28% - - -
59 519935 長(zhǎng)信創(chuàng)新驅(qū)動(dòng)股票 -0.6100% -1.77% 1.57% -10.80% -8.71% -4.28% 26.11% -20.76% -25.48%
60 005005 中金瑞安混合發(fā)起A -0.3800% -1.23% 4.31% -4.82% -6.38% -4.29% -4.67% -5.24% -4.05%
61 017758 銀河智慧混合C -0.8000% 0.40% 2.84% -6.95% -9.49% -4.29% 9.74% -12.53% -
62 012718 易方達(dá)中證科技50ETF聯(lián)接C -0.3500% -1.18% 2.30% -6.57% -5.56% -4.30% 10.18% -13.26% -13.54%
63 014238 東財(cái)新能源增強(qiáng)C -1.2000% 0.09% 6.11% -4.28% -12.74% -4.30% -0.49% -31.32% -45.17%
64 021448 華寶成長(zhǎng)策略混合C -0.5100% -0.14% 4.15% -6.68% -7.23% -4.30% 1.81% - -
65 563180 銀華中證高股息策略ETF -0.0700% 0.76% 1.09% 0.79% 0.82% -4.30% 4.87% - -
66 010361 嘉實(shí)品質(zhì)優(yōu)選股票A -0.7700% -2.59% -2.59% -18.78% -6.94% -4.31% -11.62% -24.55% -35.59%
67 013317 華寶中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.6900% -1.30% 2.92% -10.67% -7.14% -4.31% 12.55% -7.59% -12.15%
68 021934 富國(guó)中證通信設(shè)備主題ETF發(fā)起式聯(lián)接C -0.5500% 4.44% 7.77% -4.55% -13.58% -4.31% - - -
69 160638 鵬華中證一帶一路主題指數(shù)(LOF)A -0.2800% -0.91% 3.60% -1.53% -6.31% -4.31% -1.67% 5.27% 13.93%
70 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A -0.4200% -2.71% 1.18% -6.74% -4.79% -4.32% 2.20% -5.94% -10.74%
71 460001 華泰柏瑞盛世中國(guó)混合 -0.6800% -0.21% 1.19% -0.92% -6.95% -4.32% -5.19% -34.92% -45.88%
72 011135 廣發(fā)價(jià)值優(yōu)選混合C -0.3100% -0.20% -0.30% -0.91% -8.81% -4.33% -2.83% -4.63% 0.99%
73 011733 銀華瑞祥一年持有期混合 -0.1200% 0.51% 1.40% -9.60% -2.33% -4.34% -3.23% -17.63% -26.05%
74 013302 招商中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.7000% -1.31% 2.98% -10.84% -7.08% -4.34% 17.98% -3.58% -8.21%
75 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C -0.2400% 0.91% 1.81% -2.05% -3.47% -4.34% -9.50% -13.43% -
76 018376 金信景氣優(yōu)選混合C -0.7600% -3.66% -4.18% -5.33% -5.21% -4.34% 8.34% - -
77 240005 華寶多策略增長(zhǎng)A -0.7400% -0.96% 0.41% -8.33% -5.17% -4.34% -8.35% -16.56% -22.39%
78 002390 招商安德靈活配置混合C -0.2100% 0.31% 3.13% 0.22% -6.38% -4.35% -3.67% 0.08% 4.26%
79 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 -1.8000% 4.13% 3.15% -9.85% -7.95% -4.35% -6.94% -2.67% -
80 018572 華寶遠(yuǎn)恒混合A -0.7200% 0.33% 6.19% -5.79% -8.03% -4.35% -10.92% - -
81 023024 鵬華創(chuàng)業(yè)板50ETF聯(lián)接I -0.8700% 4.73% 9.21% -4.85% - -4.35% - - -
82 009859 銀華樂(lè)享混合A -0.5100% -0.32% -4.01% -13.40% -9.55% -4.36% 16.66% -14.96% -30.76%
83 012696 同泰數(shù)字經(jīng)濟(jì)股票A -0.9100% -0.94% 1.30% -12.86% -1.98% -4.36% 16.46% -12.33% -9.20%
84 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A -0.7000% -1.15% 3.72% -7.58% -7.17% -4.36% 14.65% -4.23% -7.52%
85 015676 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)C -0.3700% -0.69% 2.38% -12.68% -7.00% -4.36% 18.69% -0.05% 15.51%
86 001704 國(guó)投瑞銀進(jìn)寶靈活配置混合 -1.0900% -2.33% -1.40% -12.83% -12.62% -4.37% -11.07% -44.54% -53.50%
87 004315 前海開(kāi)源滬港深新硬件C -1.1900% -0.32% -10.53% -14.50% -4.92% -4.37% 27.44% -8.02% -12.06%
88 007809 富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A -0.2700% 0.18% 1.63% -2.81% -5.05% -4.37% 2.73% 2.19% 24.02%
89 011224 九泰盈泰量化股票A -0.4500% 0.28% 3.10% -4.48% -9.04% -4.37% -4.08% -10.79% -9.39%
90 014002 浦銀安盛全球智能科技(QDII)C -0.7900% -1.41% 19.04% -2.91% -0.47% -4.37% 7.19% 47.40% 55.45%
91 014191 廣發(fā)先進(jìn)制造股票發(fā)起式A 0.0800% -1.27% -0.58% -17.25% -6.30% -4.37% 15.67% 1.16% -21.11%
92 017037 嘉實(shí)低碳精選混合發(fā)起式C -1.5800% 0.18% 6.44% -3.28% -9.79% -4.37% -4.28% -30.15% -
93 460002 華泰柏瑞積極成長(zhǎng)混合 -0.7000% -0.24% 1.24% -1.03% -6.90% -4.37% 7.25% -0.19% 3.81%
94 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C -0.0400% -0.40% -0.77% -0.94% -6.69% -4.38% -0.75% -2.40% 3.59%
95 160636 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)A -0.3600% -2.58% 0.53% -16.27% -7.15% -4.38% 17.92% -2.07% 12.27%
96 000592 建信改革紅利股票A -0.2300% 1.58% 2.04% -11.68% -6.76% -4.39% -4.24% -21.99% -27.46%
97 006085 萬(wàn)家新機(jī)遇價(jià)值驅(qū)動(dòng)C -0.0300% -0.31% -0.69% -2.85% -8.20% -4.39% -12.57% -23.16% -22.88%
98 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C -0.7000% -1.16% 3.72% -7.61% -7.21% -4.39% 14.55% -4.42% -7.80%
99 014700 東方高端制造混合C -1.3400% -2.87% 6.13% -11.89% -6.69% -4.39% -1.64% -25.00% -
100 014807 宏利景氣智選18個(gè)月持有混合A -0.8400% -0.96% 3.94% -17.22% 1.28% -4.39% 9.50% 11.04% 1.48%
101 019072 嘉實(shí)國(guó)證通信ETF發(fā)起聯(lián)接C -0.4600% 0.18% 7.36% -6.98% -5.10% -4.39% 16.00% - -
102 580005 東吳進(jìn)取策略混合A -0.5800% 0.18% 0.64% -0.88% -6.89% -4.39% -9.95% -17.95% -20.46%
103 003435 博時(shí)鑫澤靈活配置混合C -0.2300% 0.64% 2.66% -4.87% -4.98% -4.40% -8.04% -14.34% -11.01%
104 007473 華夏創(chuàng)業(yè)板價(jià)值ETF聯(lián)接C -0.9500% -0.06% 3.01% -11.58% -4.32% -4.40% 5.68% -6.21% -3.46%
105 159643 國(guó)泰國(guó)證疫苗與生物科技ETF -0.9700% 1.88% 2.69% -5.08% -11.71% -4.40% -11.93% -34.10% -
106 009026 中銀高質(zhì)量發(fā)展機(jī)遇混合A -0.6500% -0.53% -0.18% -3.97% -8.20% -4.41% -1.07% -15.04% -13.72%
107 009777 中歐阿爾法混合C -1.0900% -0.71% 2.40% -13.34% -5.80% -4.41% -6.59% -16.57% -31.36%
108 013310 華夏科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.7000% -1.32% 3.07% -10.92% -7.39% -4.41% 13.23% -7.91% -12.78%
109 013622 華安智能裝備主題股票C -0.4200% -2.12% -1.39% -13.56% -5.39% -4.41% 13.84% 5.68% 14.09%
110 007796 博時(shí)央創(chuàng)ETF聯(lián)接A -0.2600% -0.77% 1.35% -3.63% -5.16% -4.42% 2.33% 3.87% 21.04%
111 017036 嘉實(shí)低碳精選混合發(fā)起式A -1.5900% 3.12% 9.19% -3.61% -11.45% -4.42% -6.00% -24.92% -
112 161837 銀華大盤(pán)兩年定開(kāi)混合 -0.6400% -0.93% 5.01% -4.68% -5.41% -4.42% 1.30% -9.07% -19.70%
113 580007 東吳安享量化混合A -0.4000% -0.02% 0.91% -20.10% -12.11% -4.42% -17.11% -46.91% -59.01%
114 004048 華夏新錦匯混合A -0.2100% 0.78% 1.54% -7.58% -1.72% -4.43% -9.34% -7.76% -23.86%
115 013318 華寶中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.6800% -1.31% 2.88% -10.74% -7.28% -4.43% 12.20% -8.15% -12.94%
116 015059 華夏產(chǎn)業(yè)升級(jí)混合C -1.3900% -1.05% 5.01% -6.91% -3.21% -4.44% 1.24% -11.43% -4.01%
117 016780 國(guó)投瑞銀銳意改革混合C -0.5000% -4.16% -1.28% -9.80% -0.23% -4.44% 14.77% 16.15% -
118 011120 富國(guó)創(chuàng)新科技混合C -0.3500% -2.40% 0.18% -17.40% -9.32% -4.45% -4.53% -23.20% -32.08%
119 019108 華寶國(guó)策導(dǎo)向混合C -0.6600% -0.33% 0.56% -8.62% -2.38% -4.45% -6.92% - -
120 350002 天治低碳經(jīng)濟(jì)混合 -0.9900% 0.55% 2.09% -11.84% -14.68% -4.45% 9.37% -16.99% 13.81%
121 010380 廣發(fā)均衡優(yōu)選混合C -0.0200% -0.05% 0.30% -2.58% -6.12% -4.46% 0.39% -3.62% 3.47%
122 015408 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票A -0.6500% -1.59% 5.06% -7.27% -3.90% -4.46% -6.05% - -
123 501097 國(guó)壽安?？萍紕?chuàng)新混合(LOF) -1.3600% -2.23% 2.34% -15.46% -6.18% -4.46% 12.05% -11.31% -19.25%
124 519949 長(zhǎng)信利信混合A -0.1600% 0.89% 4.37% -8.54% -2.51% -4.46% -3.42% -0.08% -5.76%
125 002628 招商安博靈活配置混合A -1.1600% 0.78% -2.10% -10.85% -5.20% -4.47% -13.87% -25.83% -26.49%
126 004049 華夏新錦匯混合C -0.2100% 0.77% 1.52% -7.59% -1.76% -4.47% -9.43% -7.94% -23.23%
127 007689 國(guó)投瑞銀新能源混合A -1.0300% -2.18% -0.46% -13.20% -12.68% -4.47% -11.29% -44.81% -54.38%
128 010785 博時(shí)創(chuàng)業(yè)板指數(shù)A -0.9100% -1.41% 6.33% -7.94% -9.03% -4.47% 10.85% -7.43% -12.10%
129 013188 華夏能源革新股票C -0.3200% -1.03% 4.90% -5.12% -10.37% -4.47% -7.59% -22.84% -29.55%
130 018483 鵬華創(chuàng)業(yè)板50ETF聯(lián)接C -0.8700% 0.37% 7.81% -9.23% -5.84% -4.47% 13.73% - -
131 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%
132 001064 廣發(fā)中證環(huán)保ETF聯(lián)接A -0.9900% 0.30% 5.56% -2.86% -11.06% -4.48% 0.62% -24.13% -34.78%
133 010967 博道嘉豐混合A -0.4600% -0.23% 5.16% -7.30% -9.63% -4.48% -6.80% -13.27% -14.74%
134 013303 招商中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.6900% -1.33% 2.95% -10.94% -7.27% -4.48% 17.52% -4.35% -9.30%
135 013314 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.7000% -1.33% 2.93% -10.94% -7.45% -4.48% 14.63% -6.64% -11.49%
136 016463 華寶萬(wàn)物互聯(lián)混合C -0.3800% -3.27% 4.11% -18.45% -7.23% -4.48% 12.22% -25.73% -
137 159966 華夏創(chuàng)業(yè)板價(jià)值ETF -1.0000% -0.04% 3.24% -12.10% -4.36% -4.48% 6.05% -5.98% -2.69%
138 562380 銀華中證國(guó)新央企科技引領(lǐng)ETF -0.5500% -1.14% 0.84% -5.60% -6.77% -4.48% 11.51% - -
139 014975 華安科技動(dòng)力混合C -0.4200% 0.28% -0.48% -13.74% -2.53% -4.49% 12.39% 6.57% 10.99%
140 022705 銀河科技成長(zhǎng)混合發(fā)起式C 0.4100% -2.31% -3.50% -14.91% - -4.49% - - -
141 290014 泰信現(xiàn)代服務(wù)業(yè)混合 -0.8900% -0.40% 5.57% -5.15% -16.69% -4.49% -4.49% -46.06% -53.61%
142 001037 國(guó)投瑞銀銳意改革混合A -0.5000% -2.43% -3.08% -17.66% -0.85% -4.50% 13.92% 14.51% -5.76%
143 002692 富國(guó)創(chuàng)新科技混合A -0.2600% 0.09% 0.78% -17.54% -6.35% -4.50% -3.95% -21.48% -31.05%
144 017868 民生加銀均衡優(yōu)選混合A -0.3600% 2.35% 5.16% -7.13% -4.27% -4.50% 4.17% -18.59% -
145 020018 國(guó)泰金鹿混合 -1.8300% 1.32% 0.85% -3.52% -6.09% -4.50% -10.11% -22.67% -12.79%
146 021180 易方達(dá)產(chǎn)業(yè)機(jī)遇混合C -0.6500% -2.46% 7.39% -7.90% -4.14% -4.50% - - -
147 010362 嘉實(shí)品質(zhì)優(yōu)選股票C -0.8100% -2.59% -2.63% -18.88% -7.19% -4.51% -12.14% -25.44% -36.73%
148 011150 創(chuàng)金合信ESG責(zé)任投資股票C -0.8500% -0.45% 1.11% -8.80% -10.35% -4.51% -9.01% -16.59% -2.53%
149 014784 招商遠(yuǎn)見(jiàn)成長(zhǎng)混合C -1.4100% 0.61% 4.21% -20.92% 1.36% -4.51% -5.41% -13.83% -
150 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A -0.3700% -2.31% 0.52% -8.15% -10.42% -4.51% -11.19% -23.07% -
151 001075 寶盈轉(zhuǎn)型動(dòng)力混合A -1.1400% -2.15% 6.12% -13.48% -4.83% -4.52% 8.83% 21.46% 33.53%
152 011481 廣發(fā)瑞錦一年定期開(kāi)放混合 -0.9500% 0.20% 2.55% -17.83% -1.26% -4.52% 5.18% -19.04% -26.28%
153 013311 華夏科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.7100% -1.33% 3.03% -10.99% -7.53% -4.52% 12.88% -8.47% -13.56%
154 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A -0.8300% -1.26% -2.04% -20.79% -4.34% -4.52% 32.87% - -
155 159957 華夏創(chuàng)業(yè)板ETF -0.9400% -1.52% 6.66% -8.25% -9.38% -4.52% 10.17% -8.70% -11.77%
156 000884 民生加銀優(yōu)選股票 -0.6500% 3.03% 5.69% -7.08% -5.69% -4.53% 1.68% -23.98% -29.63%
157 012524 國(guó)聯(lián)高質(zhì)量成長(zhǎng)混合C -0.6600% -0.67% 4.65% -7.05% -6.60% -4.53% -5.85% -18.64% -21.71%
158 014192 廣發(fā)先進(jìn)制造股票發(fā)起式C 0.0800% -1.29% -0.61% -17.33% -6.48% -4.53% 15.21% 0.35% -22.05%
159 011242 東吳進(jìn)取策略混合C -0.5900% 0.17% 0.60% -0.98% -7.08% -4.54% -10.31% -18.61% -21.41%
160 005978 中信保誠(chéng)至興混合C -0.8800% -1.66% 11.74% -8.37% -7.51% -4.55% 3.04% -12.76% -27.23%
161 006718 國(guó)融融盛龍頭嚴(yán)選混合A -0.8800% -1.79% -1.17% -22.68% -5.46% -4.55% 27.87% 41.90% 44.04%
162 013316 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF發(fā)起聯(lián)接C -0.7100% -1.33% 2.98% -10.99% -7.69% -4.55% 12.56% -8.67% -13.76%
163 013511 匯豐晉信低碳先鋒股票C -1.2400% 1.92% 3.63% -8.62% -15.69% -4.55% -3.61% -36.73% -39.97%
164 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF -0.3800% -1.23% 5.38% -11.91% -9.09% -4.55% 8.91% -9.72% -6.94%
165 000697 匯添富移動(dòng)互聯(lián)股票A -0.4900% -2.63% -3.67% -18.20% -6.84% -4.56% 6.57% -15.22% -12.49%
166 001349 富國(guó)改革動(dòng)力混合 -0.7600% - -0.38% -4.56% -5.25% -4.56% -18.28% -21.59% -28.26%
167 005874 建信創(chuàng)業(yè)板ETF聯(lián)接C -0.9000% -1.42% 6.11% -8.01% -9.07% -4.56% 8.31% -8.61% -11.62%
168 007305 國(guó)聯(lián)安新科技混合 -0.5700% -0.57% 1.32% -10.14% -5.16% -4.56% 10.94% -10.23% -0.15%
169 007797 博時(shí)央創(chuàng)ETF聯(lián)接C -0.2700% -0.77% 1.32% -3.72% -5.35% -4.56% 1.93% 3.04% 19.60%
170 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C -0.4300% -1.94% 1.19% -7.76% -5.36% -4.56% 0.84% -7.37% -12.87%
171 019985 蜂巢趨勢(shì)臻選混合A -0.8500% -0.19% 2.57% -14.47% -1.47% -4.56% 7.23% - -
172 007293 長(zhǎng)信利信混合C -0.2500% 0.92% 4.39% -8.53% -2.65% -4.57% -3.66% -0.66% -6.70%
173 003765 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接A -0.9300% 1.32% 7.07% -7.76% -8.52% -4.58% 11.68% -9.28% -11.01%
174 011225 九泰盈泰量化股票C -0.4500% 0.27% 3.05% -4.63% -9.31% -4.58% -4.64% -11.85% -11.01%
175 014571 東吳安享量化混合C -0.3800% -0.02% 0.88% -20.18% -12.29% -4.58% -17.46% -47.33% -59.51%
176 018896 易方達(dá)中證消費(fèi)電子主題ETF聯(lián)接發(fā)起式A -0.3100% -2.14% 1.17% -15.21% -2.87% -4.58% 25.34% - -
177 019766 國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C -0.7900% -1.99% -0.51% -1.62% -9.99% -4.58% 7.93% - -
178 519672 銀河藍(lán)籌混合A -0.8500% -1.00% 2.01% -10.91% -7.13% -4.58% 14.06% -10.16% -22.48%
179 005599 匯安量化優(yōu)選靈活配置A -0.6900% -0.70% 3.26% -4.33% -3.82% -4.59% -7.62% -31.21% -31.26%
180 007792 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A -0.2600% -0.77% 1.33% -3.81% -5.53% -4.59% 1.79% 3.01% 19.46%
181 015613 華寶多策略增長(zhǎng)C -0.7200% -0.97% 0.34% -8.47% -5.47% -4.59% -8.77% -17.43% -23.46%
182 013502 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)主題ETF聯(lián)接A -0.7400% 1.75% 5.35% -2.33% -8.33% -4.60% 3.99% -21.31% -24.87%
183 013812 景順長(zhǎng)城景氣進(jìn)取混合A -0.5900% 0.24% 2.79% -8.25% -5.00% -4.60% -3.62% -17.36% -18.78%
184 021450 富國(guó)醫(yī)療產(chǎn)業(yè)混合發(fā)起式A -1.1200% 0.33% 1.59% -3.48% -6.60% -4.60% - - -
185 588330 華寶雙創(chuàng)龍頭ETF -0.7300% -1.38% 3.10% -11.28% -7.56% -4.60% 14.18% -7.29% -12.28%
186 012558 中歐景氣前瞻一年混合C -0.6600% -2.94% 1.96% -10.20% -10.67% -4.61% 12.19% -11.94% -12.40%
187 012755 鵬華內(nèi)地低碳聯(lián)接C -0.7600% -0.15% 6.25% -1.54% -10.19% -4.61% 0.61% -22.19% -32.22%
188 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E -0.7000% 0.37% 3.57% -6.49% -6.58% -4.61% 15.12% -5.14% -
189 005495 創(chuàng)金合信科技成長(zhǎng)股票A -0.6300% -3.41% -3.70% -18.14% -10.43% -4.62% 11.14% -16.99% 5.85%
190 007690 國(guó)投瑞銀新能源混合C -1.0300% -2.18% -0.49% -13.29% -12.85% -4.62% -11.64% -45.25% -54.92%
191 018553 景順長(zhǎng)城中小盤(pán)混合C -0.7300% 0.67% 3.50% -7.35% -5.02% -4.62% -5.55% - -
192 022149 諾安價(jià)值增長(zhǎng)混合D -0.4800% 0.29% 2.67% -4.69% - -4.62% - - -
193 005250 銀華估值優(yōu)勢(shì)混合 -0.6200% -0.19% 3.94% -6.13% -6.54% -4.63% 2.42% -11.46% -23.24%
194 011194 廣發(fā)睿銘兩年持有期混合A -0.1300% -0.59% -1.52% -1.52% -8.39% -4.63% -2.12% -3.01% 2.82%
195 150968 銀河研究精選混合A -0.8000% -0.84% 3.08% -8.04% -6.79% -4.63% 11.77% -9.82% -22.69%
196 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A -0.6300% 2.44% 5.60% -4.88% -12.42% -4.64% -3.32% - -
197 001540 浙商匯金轉(zhuǎn)型驅(qū)動(dòng) -1.1800% -0.22% 1.43% -10.99% -8.07% -4.65% 11.74% -16.47% -15.24%
198 015093 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合C -0.3800% -2.72% -0.70% -6.63% -9.23% -4.65% -12.58% -22.87% -
199 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C -0.6500% 1.05% 4.96% -7.99% -4.25% -4.65% -6.90% - -
200 020104 易方達(dá)中證石化產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A -0.5500% 0.88% 3.09% -3.47% -6.17% -4.65% -9.16% - -