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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 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 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%
2 011195 廣發(fā)睿銘兩年持有期混合C -0.1300% -1.19% -0.47% -2.02% -8.17% -4.66% -2.55% -3.66% 1.72%
3 012554 西部利得創(chuàng)業(yè)板大盤ETF聯(lián)接A -0.8100% -1.10% 6.28% -9.31% -9.25% -4.66% 14.07% -4.81% -14.03%
4 012895 天弘中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.7000% -1.14% 3.79% -7.67% -7.57% -4.66% 13.97% -6.18% -11.09%
5 019838 民生加銀品牌藍(lán)籌混合C -0.4600% 0.16% 1.45% -9.19% -5.84% -4.66% -4.71% - -
6 159807 易方達(dá)中證科技50ETF -0.3700% -0.22% 1.47% -11.35% -3.25% -4.66% 9.13% -14.17% -15.80%
7 350008 天治新消費(fèi)混合 -1.2200% -1.05% -3.32% -1.52% -13.00% -4.67% -38.22% -49.09% -56.69%
8 588360 國泰中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7400% -1.16% 3.97% -7.93% -7.37% -4.67% 14.58% -6.48% -10.80%
9 006736 國投瑞銀先進(jìn)制造混合 -1.0100% -2.13% -0.65% -12.89% -12.96% -4.68% -11.84% -45.60% -55.47%
10 014382 博時(shí)國企改革股票C -0.1800% 0.56% 3.71% -5.71% -7.71% -4.68% -5.48% -10.36% -20.90%
11 020987 東財(cái)高端制造增強(qiáng)E -0.5400% -1.85% 4.29% -7.94% -6.91% -4.68% 10.70% - -
12 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%
13 001105 信澳轉(zhuǎn)型創(chuàng)新股票A -0.9200% -1.69% 2.22% -12.77% 3.07% -4.69% 27.78% 7.24% -10.08%
14 013390 華夏成長先鋒一年持有混合C -0.6900% -1.08% 3.28% -7.21% -7.17% -4.69% -12.29% -26.12% -17.53%
15 014990 華安幸福生活混合C -1.0800% 2.02% 6.41% -8.51% -7.42% -4.69% -12.24% -17.26% -22.92%
16 159781 易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7300% -1.41% 3.21% -11.50% -7.79% -4.69% 14.49% -8.04% -13.34%
17 001277 博時(shí)國企改革股票A -0.1900% 1.51% 3.70% -5.79% -4.38% -4.70% -4.71% -9.74% -20.11%
18 007785 廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C -0.2700% -0.42% 1.22% -2.10% -5.58% -4.70% -0.21% 1.25% 16.67%
19 013299 南方中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.7000% -1.34% 2.99% -11.09% -7.68% -4.70% 14.36% -7.32% -12.58%
20 018188 東財(cái)景氣成長A -0.2600% 0.29% 2.84% -4.48% -1.29% -4.70% -22.04% -29.52% -
21 019276 長城智能產(chǎn)業(yè)混合C -0.7100% -3.71% -5.39% -17.18% -5.73% -4.70% 17.14% - -
22 019429 廣發(fā)中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C -0.2700% 1.69% 5.95% -0.97% -8.59% -4.70% 1.70% - -
23 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7400% -1.38% 3.16% -11.47% -7.66% -4.70% 15.08% -7.14% -11.98%
24 006196 華夏中證央企ETF聯(lián)接A -0.1500% -0.40% 0.81% -2.98% -4.87% -4.71% 2.27% 1.59% 11.78%
25 015389 寶盈轉(zhuǎn)型動(dòng)力混合C -1.1400% -2.15% 6.07% -13.59% -5.07% -4.71% 8.29% 20.31% 31.55%
26 014792 華泰柏瑞匠心臻選混合A -0.7000% -0.73% 2.29% -0.90% -7.81% -4.73% 4.63% -3.92% -
27 015114 匯添富高端制造股票C -0.0400% 0.18% 2.85% -2.28% -3.64% -4.73% -0.22% -3.27% -2.32%
28 513290 匯添富納斯達(dá)克生物科技ETF(QDII) -1.9500% 4.63% 3.68% -10.25% -8.11% -4.73% -6.60% -0.23% -
29 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C -0.9400% 3.00% 4.69% 2.19% -7.10% -4.74% -10.43% 4.60% 2.30%
30 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C -0.8300% -1.26% -2.09% -20.90% -4.62% -4.74% 32.08% - -
31 018816 方正富邦核心優(yōu)勢(shì)混合C -0.8000% -2.16% -0.31% -2.52% -4.41% -4.74% -1.72% - -
32 019071 嘉實(shí)國證通信ETF發(fā)起聯(lián)接A -0.4600% -1.31% 6.27% -7.34% -5.40% -4.74% 16.40% - -
33 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%
34 005223 廣發(fā)中證基建工程ETF聯(lián)接A -0.8300% -0.69% 1.93% -0.66% -9.04% -4.75% -2.46% -13.95% -10.94%
35 005600 匯安量化優(yōu)選靈活配置C -0.6900% -1.90% 3.16% -5.40% -4.46% -4.75% -7.79% -33.44% -33.46%
36 006439 博時(shí)央調(diào)ETF聯(lián)接C -0.1500% -0.37% 0.76% -2.93% -4.90% -4.75% 1.55% 0.58% 10.26%
37 012908 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C -0.7100% -1.15% 3.76% -7.68% -7.61% -4.75% 14.01% -6.96% -12.38%
38 017425 華泰紫金先進(jìn)制造混合發(fā)起C -0.3200% 1.87% 7.47% -3.72% -4.65% -4.75% 0.84% -7.13% -
39 021391 東興成長優(yōu)選混合發(fā)起C -0.6800% -2.22% -3.16% -11.75% -12.46% -4.75% - - -
40 020105 易方達(dá)中證石化產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -0.5500% 0.88% 3.06% -3.54% -6.32% -4.76% -9.43% - -
41 512580 廣發(fā)中證環(huán)保ETF -1.0400% 0.33% 5.87% -3.04% -11.67% -4.76% 0.50% -25.84% -36.83%
42 008903 廣發(fā)科技先鋒混合 -0.7100% -0.27% -1.68% -4.75% -10.47% -4.77% 7.78% -16.11% -34.60%
43 015198 匯添富移動(dòng)互聯(lián)股票C -0.4900% -2.68% -3.74% -18.28% -7.14% -4.77% 5.83% -16.15% -13.96%
44 016285 匯豐晉信龍頭優(yōu)勢(shì)混合A -0.6700% -0.27% 0.02% -2.82% -3.55% -4.77% -5.06% -17.79% -
45 016507 長城數(shù)字經(jīng)濟(jì)混合A -0.5200% -3.71% -0.86% -15.23% -4.60% -4.77% 4.84% -19.30% -
46 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C -0.7200% -1.06% 3.36% -5.68% -5.17% -4.77% 18.05% 0.70% -
47 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF -0.2800% -0.42% 1.37% -2.14% -5.79% -4.77% 1.59% 3.26% 21.12%
48 009475 匯豐晉信慧盈混合 -0.0900% 0.02% 1.12% -5.18% -4.50% -4.78% -5.00% -4.44% -4.55%
49 013313 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.6900% -0.84% 3.73% -6.35% -6.77% -4.78% 14.69% -7.09% -8.98%
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 563050 易方達(dá)中證國新央企科技引領(lǐng)ETF -0.5600% -0.12% 0.50% -9.25% -3.05% -4.78% 10.10% - -
52 016665 天弘全球高端制造混合(QDII)C -0.8400% 0.68% 14.56% -9.34% -4.52% -4.79% -3.09% 16.99% -
53 017856 華夏中證石化產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -0.5700% 0.87% 3.06% -3.60% -6.23% -4.79% -9.09% -9.73% -
54 561100 富國中證消費(fèi)電子主題ETF -0.3200% -0.07% 3.51% -10.94% -3.98% -4.79% 28.34% 17.85% 15.25%
55 562950 易方達(dá)中證消費(fèi)電子主題ETF -0.3300% -0.54% 1.98% -16.01% 1.03% -4.79% 25.98% 14.41% 8.17%
56 005496 創(chuàng)金合信科技成長股票C -0.6300% -3.42% -3.74% -18.24% -10.65% -4.80% 10.58% -17.82% 4.28%
57 005911 廣發(fā)雙擎升級(jí)混合A -0.7500% -1.28% -1.06% -5.58% -14.88% -4.80% 7.76% -19.09% -37.56%
58 021944 廣發(fā)中證基建工程ETF聯(lián)接F -0.8300% -0.19% 1.77% -0.62% -9.39% -4.80% - - -
59 159603 天弘中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7300% -1.41% 3.19% -11.55% -7.89% -4.80% 14.35% -7.67% -
60 001220 民生加銀研究精選混合 -0.8100% 3.13% 4.54% -9.51% -4.44% -4.81% 7.26% -22.90% -25.03%
61 015876 富國中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接A -0.3100% -2.27% 2.55% -12.13% -3.68% -4.81% 24.01% 12.58% -
62 159814 西部利得創(chuàng)業(yè)板大盤ETF -0.8400% -1.13% 6.81% -9.97% -9.74% -4.81% 13.16% -6.81% -16.42%
63 588380 富國中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7400% -1.39% 3.18% -11.57% -7.92% -4.81% 14.64% -7.74% -12.70%
64 004795 富榮福鑫混合C -0.5300% 0.51% 2.21% -10.76% -7.74% -4.82% -6.33% -25.74% -36.50%
65 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E -0.9400% 2.99% 4.67% 2.14% -7.19% -4.82% -10.61% 4.18% -
66 019494 易方達(dá)中證國新央企科技引領(lǐng)ETF聯(lián)接C -0.5300% -0.11% 0.45% -8.78% -3.29% -4.82% 9.07% - -
67 020821 大成領(lǐng)先動(dòng)力混合A -0.1300% -0.25% 2.99% -5.89% -7.66% -4.82% - - -
68 021867 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF發(fā)起聯(lián)接I -0.6900% -1.14% 3.75% -7.73% -7.85% -4.82% - - -
69 014335 中信保誠周期輪動(dòng)混合(LOF)C -0.8900% -1.62% 10.41% -8.41% -8.93% -4.83% 1.26% -17.83% -7.47%
70 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起A -0.7000% -1.38% 2.84% -11.14% -7.91% -4.83% 13.12% -8.43% -
71 019593 嘉實(shí)中證國新央企現(xiàn)代能源ETF聯(lián)接C -0.2800% 0.84% 1.73% 0.43% -5.53% -4.83% -4.33% - -
72 070013 嘉實(shí)研究精選混合 -0.9100% -0.09% -0.36% -11.40% -11.11% -4.83% -10.10% -25.41% -41.06%
73 013813 景順長城景氣進(jìn)取混合C -0.5900% 0.23% 2.74% -8.40% -5.30% -4.84% -4.21% -18.36% -20.24%
74 021642 富國資源精選混合發(fā)起式A -0.6100% 1.37% 2.49% -4.52% -9.38% -4.84% - - -
75 003194 匯添富中證上海國企ETF聯(lián)接A -0.1000% -0.48% 2.39% -1.29% -5.86% -4.85% 11.98% 8.33% 11.94%
76 019529 南方中證國新央企科技引領(lǐng)ETF聯(lián)接A -0.5300% -1.50% 0.40% -8.76% -7.11% -4.85% 6.96% - -
77 022896 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接Y -0.9300% -1.48% 6.40% -8.49% - -4.85% - - -
78 160424 華安創(chuàng)業(yè)板50ETF聯(lián)接C -0.8800% 0.34% 7.88% -9.40% -6.21% -4.85% 13.27% -5.83% -13.53%
79 015669 銀河藍(lán)籌混合C -0.8500% -1.00% 1.98% -11.07% -7.50% -4.86% 13.16% -11.57% -
80 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7400% -1.17% 3.91% -8.00% -7.88% -4.87% 13.59% -7.89% -13.36%
81 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A -0.8000% -1.31% 2.49% -15.20% -13.03% -4.88% -17.44% -35.16% -47.19%
82 015877 富國中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接C -0.3000% -2.21% 1.08% -15.40% -3.66% -4.88% 24.14% 12.13% -
83 005211 銀河智慧混合A -0.8000% -0.85% 1.91% -11.02% -7.84% -4.90% 10.43% -13.54% -24.42%
84 010741 匯安核心價(jià)值混合C -0.7900% -1.72% -0.38% -6.60% -9.89% -4.90% -7.32% -24.62% -38.89%
85 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I -0.2700% -0.64% 1.05% -3.11% -5.79% -4.90% - - -
86 022939 華夏科創(chuàng)創(chuàng)業(yè)50ETF發(fā)起式聯(lián)接Y -0.7000% 0.39% 3.65% -6.51% - -4.90% - - -
87 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A -0.9900% 0.49% 4.65% -3.47% -8.09% -4.90% -2.39% -25.84% -35.34%
88 007810 富國中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C -0.2700% 0.30% 0.91% -3.31% -5.63% -4.91% 1.91% 2.17% 21.93%
89 018573 華寶遠(yuǎn)恒混合C -0.7200% -1.10% 2.20% -6.94% -6.21% -4.91% -10.73% - -
90 018189 東財(cái)景氣成長C -0.2600% 0.28% 2.79% -4.61% -1.59% -4.93% -22.54% -30.40% -
91 022981 天弘中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接Y -0.6900% -0.33% 2.78% -11.42% - -4.93% - - -
92 005983 摩根核心精選股票A -0.8600% -1.04% 4.09% -5.66% -14.14% -4.94% -14.76% -34.20% -54.05%
93 016286 匯豐晉信龍頭優(yōu)勢(shì)混合C -0.6800% -0.28% -0.01% -2.93% -3.79% -4.94% -5.55% -18.61% -
94 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% - -
95 588390 博時(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7300% -1.39% 3.14% -11.58% -8.05% -4.94% 13.63% -8.79% -14.56%
96 009314 廣發(fā)雙擎升級(jí)混合C -0.7500% -1.29% -1.10% -5.67% -15.05% -4.95% 7.33% -19.74% -38.30%
97 010876 浙商智選先鋒一年持有混合A -1.3800% -1.17% 3.35% -12.42% -8.07% -4.95% -5.22% -29.20% -32.75%
98 019765 國壽安保優(yōu)選國企股票發(fā)起式A -0.7900% -0.83% -1.25% -2.05% -10.26% -4.95% 6.55% - -
99 022052 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接E -0.7000% 0.35% 3.53% -6.52% -6.94% -4.95% - - -
100 005006 中金瑞安混合發(fā)起C -0.3900% -0.36% 6.53% -6.54% -9.98% -4.96% -6.07% -8.58% -2.18%
101 019259 國泰富時(shí)中國國企開放共贏ETF發(fā)起聯(lián)接A -0.0500% -0.21% 2.47% 0.06% -1.78% -4.96% -2.00% - -
102 001093 廣發(fā)生物科技指數(shù)美元(QDII)A -1.9100% 1.11% 3.20% -9.68% -7.03% -4.97% -7.64% -2.64% 6.91%
103 012697 同泰數(shù)字經(jīng)濟(jì)股票C -0.8900% -2.58% -0.75% -17.18% -3.27% -4.97% 16.03% -13.45% -10.71%
104 019530 南方中證國新央企科技引領(lǐng)ETF聯(lián)接C -0.5300% -1.50% 0.37% -8.83% -7.24% -4.97% 6.63% - -
105 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.3500% 2.18% 2.29% -0.41% - -4.97% - - -
106 013304 易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接A -0.6800% -0.34% 2.75% -11.46% -4.44% -4.98% 13.37% -6.68% -11.68%
107 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起C -0.7100% -1.38% 2.81% -11.22% -8.09% -4.98% 12.66% -9.16% -
108 022654 華安創(chuàng)業(yè)板50ETF聯(lián)接I -0.8800% -0.64% 9.00% -7.38% -9.88% -4.98% - - -
109 160325 華夏創(chuàng)業(yè)板兩年定開混合 -0.9700% -0.22% 2.56% -9.53% -6.37% -4.98% 6.17% -11.05% -13.75%
110 011816 融通多元收益一年持有期混合 -0.1800% -0.01% -0.34% -3.02% -4.75% -4.99% -4.65% -8.06% -6.51%
111 012497 同泰行業(yè)優(yōu)選股票C -0.8700% -3.30% 2.66% -18.57% -10.01% -4.99% 2.83% -21.52% -21.91%
112 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% - -
113 022941 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接Y -0.7100% -1.44% 3.37% -8.01% - -4.99% - - -
114 159991 招商創(chuàng)業(yè)板大盤ETF -0.8500% 1.81% 8.10% -7.94% -8.83% -4.99% 14.49% -5.72% -9.09%
115 320009 諾安增利債券B -0.2100% 0.21% 0.21% -11.72% -2.10% -4.99% -3.60% -6.71% -5.80%
116 007465 交銀創(chuàng)業(yè)板50指數(shù)C -0.8700% 0.34% 7.84% -9.34% -6.35% -5.00% 12.32% -6.15% -13.98%
117 011399 匯添富數(shù)字未來混合A -1.0500% -2.03% 1.61% -18.67% -7.18% -5.00% -1.86% -13.66% -19.24%
118 012907 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A -0.7100% -1.44% 3.38% -8.01% -7.34% -5.00% 14.37% -6.59% -10.71%
119 015677 鵬華中證一帶一路主題指數(shù)(LOF)C -0.2800% -0.65% 3.54% -1.84% -6.97% -5.00% -2.54% 4.02% -
120 020822 大成領(lǐng)先動(dòng)力混合C -0.1400% -2.27% 2.28% -8.27% -8.76% -5.00% - - -
121 021915 博道大盤價(jià)值股票A -0.0300% 0.02% 1.28% -1.10% - -5.00% - - -
122 160919 大成產(chǎn)業(yè)升級(jí)股票(LOF)A -0.2400% 0.71% 3.09% -3.36% -4.14% -5.00% 0.92% -1.59% 19.18%
123 002594 工銀現(xiàn)代服務(wù)業(yè)混合A -0.3800% -0.11% 1.18% -2.80% -3.89% -5.01% -1.04% -7.40% 1.35%
124 512960 博時(shí)央企結(jié)構(gòu)調(diào)整ETF -0.1700% 0.19% 0.89% -3.16% -2.09% -5.01% 2.34% 1.78% 12.61%
125 519193 萬家消費(fèi)成長 0.2600% 0.39% 2.40% -3.47% -8.33% -5.01% -11.53% -20.90% -19.53%
126 001933 華商新興活力混合 -0.2600% 1.12% 0.86% -11.99% -10.24% -5.02% -14.74% -50.96% -48.44%
127 005328 前海開源價(jià)值策略股票 -0.0400% -0.74% 4.01% 2.08% -8.75% -5.02% -2.78% -26.50% -39.83%
128 011056 博時(shí)匯興回報(bào)一年持有期混合 -0.6900% 0.76% 6.74% -6.62% -1.41% -5.03% -1.74% -4.77% -9.53%
129 021682 華泰柏瑞創(chuàng)業(yè)板科技ETF發(fā)起式聯(lián)接A -0.3600% 0.94% 5.68% -9.40% -9.65% -5.03% - - -
130 012605 東財(cái)證券保險(xiǎn)A -0.2100% 1.26% 4.73% -0.54% -8.80% -5.04% 23.95% 14.85% 33.03%
131 015894 平安中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接A -0.3000% -0.13% 3.21% -10.33% -4.95% -5.04% 23.19% 12.02% -
132 018750 山證資管精選行業(yè)混合發(fā)起式A -1.5000% -0.54% -1.45% -2.22% -11.20% -5.04% 1.06% - -
133 019236 廣發(fā)國證通信ETF發(fā)起式聯(lián)接A -0.4600% 0.18% 7.44% -7.22% -5.37% -5.04% 14.36% - -
134 516570 易方達(dá)中證石化產(chǎn)業(yè)ETF -0.5900% -0.67% 2.41% -2.96% -4.54% -5.04% -10.03% -9.07% -21.81%
135 012550 華寶中證電子50ETF聯(lián)接A -0.3700% -0.59% 0.94% -9.39% -4.13% -5.05% 29.38% 20.70% 20.23%
136 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% -
137 007784 廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A -0.2600% 0.27% 0.85% -3.27% -6.00% -5.07% 0.87% 0.90% 19.16%
138 018350 萬家欣優(yōu)混合A 0.1300% 1.43% 2.82% -5.06% -8.32% -5.07% -12.04% - -
139 960011 中銀持續(xù)增長混合H -0.3600% -1.22% -1.22% -3.54% -8.87% -5.07% -2.89% -18.36% -23.87%
140 000550 廣發(fā)新動(dòng)力混合 -0.5700% -2.93% -0.40% -12.50% -8.11% -5.08% -9.57% -21.56% -29.86%
141 006438 博時(shí)央調(diào)ETF聯(lián)接A -0.1600% -0.42% 0.22% -2.57% -4.97% -5.08% 1.66% 0.89% 12.49%
142 007464 交銀創(chuàng)業(yè)板50指數(shù)A -0.8800% -0.64% 8.95% -7.31% -9.99% -5.08% 12.86% -5.43% -13.15%
143 165525 中信保誠中證基建工程指數(shù)(LOF)A -0.8400% -0.21% 1.70% -0.80% -9.73% -5.08% -3.81% -15.76% -12.88%
144 320008 諾安增利債券A -0.2500% 0.26% - -11.85% -1.32% -5.08% -3.39% -6.22% -4.74%
145 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%
146 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C -0.8000% -1.34% 2.43% -15.33% -13.29% -5.09% -17.93% -35.93% -48.13%
147 013305 易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C -0.6900% -0.34% 2.72% -11.54% -4.59% -5.09% 13.02% -7.25% -12.48%
148 012503 國泰中證環(huán)保產(chǎn)業(yè)50ETF聯(lián)接A -0.8800% 0.16% 5.24% -2.77% -12.60% -5.10% -0.83% -26.40% -36.50%
149 018888 銀河主題混合C -0.5900% -0.48% 0.63% -2.49% -14.30% -5.10% -9.95% - -
150 159752 申萬菱信中證內(nèi)地新能源主題ETF -1.2500% 0.13% 7.03% -3.97% -13.63% -5.11% -0.93% -34.85% -48.11%
151 012551 華寶中證電子50ETF聯(lián)接C -0.3700% -0.60% 0.92% -9.44% -4.23% -5.12% 29.13% 20.23% 19.51%
152 014808 宏利景氣智選18個(gè)月持有混合C -0.8500% -0.15% 5.40% -10.81% -0.66% -5.12% 9.76% 15.72% 5.68%
153 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF -0.8000% -0.14% 6.66% -1.97% -10.96% -5.12% 0.63% -23.68% -35.14%
154 005090 嘉合睿金混合發(fā)起式A 0.4900% -7.94% -0.14% -22.32% -5.34% -5.13% 10.43% -25.45% -30.14%
155 519698 交銀先鋒混合A -0.7200% -1.39% -0.43% -12.72% -6.70% -5.13% -2.21% -16.58% -27.57%
156 001427 招商豐澤混合A -0.2400% 0.90% 2.57% -1.35% -7.70% -5.14% -3.12% 1.70% 10.39%
157 001728 銀華戰(zhàn)略新興定開混合 -1.3900% -1.39% 2.99% -10.41% -8.93% -5.14% 11.27% -11.03% -26.06%
158 009855 中加新興成長混合A -1.4300% -2.86% 0.80% -18.06% -3.87% -5.14% -1.98% -13.72% -9.19%
159 017950 景順長城創(chuàng)業(yè)板50ETF聯(lián)接C -0.8800% 1.85% 9.22% -7.04% -9.01% -5.14% 8.58% -11.81% -
160 019237 廣發(fā)國證通信ETF發(fā)起式聯(lián)接C -0.4700% 0.18% 7.42% -7.28% -5.52% -5.14% 14.01% - -
161 162201 宏利成長混合 -0.1100% -2.81% 1.86% -14.63% -0.41% -5.14% 7.24% 6.99% -4.60%
162 001184 易方達(dá)新常態(tài)靈活配置混合 -0.9300% -0.93% 2.89% -13.73% -3.96% -5.15% -7.61% -7.77% -13.87%
163 007882 易方達(dá)滬深300非銀聯(lián)接C -0.2100% 2.65% 5.19% -2.09% -8.90% -5.15% 28.58% 12.17% 32.30%
164 021923 博時(shí)中證國新央企現(xiàn)代能源ETF發(fā)起式聯(lián)接C -0.2700% 0.67% 1.06% -0.57% - -5.15% - - -
165 017759 銀河研究精選混合C -0.8000% -1.05% 1.96% -7.71% -6.54% -5.16% 11.79% -11.81% -
166 159731 華夏中證石化產(chǎn)業(yè)ETF -0.5900% -0.68% 2.44% -3.03% -4.57% -5.16% -10.36% -9.50% -22.01%
167 013082 中信保誠中證基建工程指數(shù)(LOF)C -0.8400% -0.70% 1.85% -0.93% -9.57% -5.18% -3.65% -16.38% -13.87%
168 016356 華夏國證疫苗與生物科技指數(shù)發(fā)起C -0.9700% 0.85% -0.47% -6.00% -11.86% -5.18% -12.33% -33.23% -
169 013315 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF發(fā)起聯(lián)接A -0.6800% -1.44% 3.31% -8.15% -7.74% -5.19% 11.67% -8.89% -12.80%
170 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A -0.7500% 1.12% 3.77% -5.55% -11.13% -5.19% 14.77% -7.93% -10.23%
171 017784 中銀高質(zhì)量發(fā)展機(jī)遇混合C -0.6500% 0.26% -0.34% -3.31% -8.31% -5.19% -1.41% - -
172 516270 華安中證內(nèi)地新能源主題ETF -1.2600% 0.14% 7.06% -3.94% -13.80% -5.19% -1.62% -35.23% -48.65%
173 561360 國泰中證油氣產(chǎn)業(yè)ETF -0.6500% -0.63% 3.81% -0.82% -6.34% -5.19% -9.15% - -
174 001822 華商智能生活靈活配置混合A -0.1700% 1.41% 1.32% -12.03% -10.03% -5.20% -14.26% -52.50% -51.58%
175 002031 華夏策略混合 0.0000% 0.18% 2.57% -4.86% -3.10% -5.20% -1.49% -5.40% -14.15%
176 009313 前海聯(lián)合價(jià)值優(yōu)選混合C -0.9100% -1.35% -0.05% -7.18% -11.67% -5.20% -3.16% -22.85% -13.37%
177 012236 中銀持續(xù)增長混合C -0.3300% -1.20% -1.24% -3.62% -9.05% -5.20% -3.24% -18.91% -24.65%
178 015608 信澳轉(zhuǎn)型創(chuàng)新股票C -0.9300% -1.72% -0.35% -17.05% 1.30% -5.20% 27.19% 5.68% -
179 018887 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式C -0.5100% -1.57% -2.77% -13.39% -5.16% -5.21% 10.05% - -
180 019066 博時(shí)央創(chuàng)ETF聯(lián)接E -0.2700% 1.98% 0.74% -1.89% -8.39% -5.21% 1.54% - -
181 165516 中信保誠周期輪動(dòng)混合(LOF)A -0.8900% -2.36% 6.56% -10.29% -8.98% -5.21% 2.29% -17.39% -6.42%
182 009312 前海聯(lián)合價(jià)值優(yōu)選混合A -0.9100% -0.24% -0.53% -7.12% -10.85% -5.22% -1.55% -23.07% -7.72%
183 017495 泰康中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A -0.6900% 0.39% 3.59% -6.76% -7.26% -5.22% 13.14% - -
184 020405 國泰中證油氣產(chǎn)業(yè)ETF發(fā)起聯(lián)接A -0.6100% 1.54% 4.28% -2.43% -6.58% -5.22% -8.88% - -
185 021610 國泰中證環(huán)保產(chǎn)業(yè)50ETF聯(lián)接E -0.8900% 0.16% 5.20% -2.86% -12.72% -5.22% - - -
186 016508 長城數(shù)字經(jīng)濟(jì)混合C -0.5100% -3.50% 0.49% -16.59% -3.97% -5.23% 3.14% -21.11% -
187 020600 國壽安保景氣優(yōu)選混合發(fā)起式A -0.5000% 1.19% -0.23% -3.61% -12.41% -5.23% 10.10% - -
188 021916 博道大盤價(jià)值股票C -0.0300% 0.27% 0.87% -1.26% - -5.23% - - -
189 159779 招商中證消費(fèi)電子主題ETF -0.3100% -2.30% 1.18% -16.04% -4.18% -5.23% 25.00% 11.55% 6.08%
190 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%
191 517090 國泰富時(shí)中國國企開放共贏ETF -0.0300% -0.20% 2.67% 0.10% -1.85% -5.23% 0.54% 14.35% 38.83%
192 007474 華夏創(chuàng)業(yè)板動(dòng)量成長ETF發(fā)起式聯(lián)接A -1.2300% -1.34% 4.20% -11.20% -9.10% -5.24% 0.94% -20.73% -26.44%
193 018356 萬家欣優(yōu)混合C 0.1300% 1.42% 2.79% -5.18% -8.54% -5.24% -12.47% - -
194 001681 新華積極價(jià)值靈活配置混合A -0.6800% 1.08% 10.73% -1.02% -1.52% -5.25% 2.83% -7.40% -23.42%
195 004448 博時(shí)匯智回報(bào)靈活配置混合 -0.6200% 0.47% 3.97% -9.86% -2.32% -5.25% 0.05% -7.80% -5.73%
196 013846 上銀鑫恒混合C -0.0900% 2.67% 4.53% -2.66% -1.96% -5.25% -7.52% -0.70% -7.37%
197 017102 大摩數(shù)字經(jīng)濟(jì)混合A -0.6900% -3.37% -0.26% -16.73% 3.64% -5.25% 28.17% 27.34% -
198 020324 博時(shí)中證基建工程指數(shù)發(fā)起式C -0.8500% -0.21% 1.70% -0.96% -10.00% -5.25% -3.55% - -
199 021005 南方富時(shí)中國國企開放共贏ETF發(fā)起聯(lián)接I -0.0100% -0.15% 2.36% -0.34% -1.90% -5.25% 0.28% - -
200 159811 博時(shí)中證5G產(chǎn)業(yè)50ETF -0.4700% -2.71% 3.50% -18.03% -1.50% -5.25% 16.58% 18.52% 30.55%