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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 017468 鑫元消費甄選混合發(fā)起C -1.3800% -2.78% 4.60% -15.11% -14.03% -9.87% -26.41% -40.42% -
2 018454 大成互聯(lián)網(wǎng)思維混合C 0.3200% 0.24% 1.78% -11.34% -15.43% -9.87% 1.71% -2.45% -
3 008280 國泰中證煤炭ETF聯(lián)接C -0.6900% 1.72% 2.28% 0.40% -13.06% -9.89% -19.73% -2.65% -4.12%
4 014572 長信銀利精選混合C 0.3000% 0.76% -0.28% -10.13% -9.54% -9.89% -5.55% 2.27% 0.16%
5 015566 萬家精選混合C -0.6400% 1.74% 3.17% 0.95% -15.27% -9.89% -23.90% 4.91% 16.20%
6 005477 長安鑫禧靈活配置混合A -0.4000% -1.14% 3.01% -9.92% -22.60% -9.92% -8.79% -41.28% -52.53%
7 018918 華夏清潔能源龍頭混合發(fā)起式A -0.9500% -1.31% 1.97% -4.59% -16.30% -9.96% -10.58% - -
8 161032 富國中證煤炭指數(shù)(LOF)A -0.7200% 1.75% 2.33% 0.33% -13.05% -9.96% -19.62% -2.70% -3.80%
9 016600 萬家品質(zhì)生活混合C -0.5700% -2.07% 4.12% -11.90% -15.25% -9.97% 3.04% -7.00% -
10 163412 興全輕資產(chǎn)混合(LOF) -0.4100% 1.43% -0.70% -13.61% -9.84% -9.97% -4.80% -18.69% -22.44%
11 850699 海通紅利優(yōu)選一年持有混合C -0.4800% -0.02% 1.93% -8.63% -9.35% -9.97% -9.65% -5.72% -28.58%
12 011949 東吳多策略混合C -0.5700% 0.22% 3.24% -23.92% -8.24% -10.00% -4.30% -4.70% -15.57%
13 006010 國融融銀靈活配置混合C -0.8900% -4.96% -4.20% -22.78% -15.37% -10.03% -3.75% -33.45% -47.06%
14 011143 創(chuàng)金合信新材料新能源股票C -1.0200% -2.86% 2.05% -12.47% -16.63% -10.05% -11.99% -22.74% -33.24%
15 003323 易方達原油C類美元匯 0.4700% 1.64% 1.43% -11.47% -5.58% -10.08% -13.22% 3.11% -23.20%
16 011629 銀河核心優(yōu)勢混合A -0.6500% -2.27% 0.34% -13.17% -19.46% -10.10% -10.37% -26.09% -
17 002703 長城久源靈活配置混合A -0.3700% -1.96% -0.89% -5.28% -12.51% -10.17% -11.60% -27.75% -34.56%
18 630010 華商價值精選混合 -0.4900% -2.95% -2.95% -19.80% -9.37% -10.17% -4.17% -27.05% -31.44%
19 519181 萬家和諧增長混合A -0.6700% -2.47% 1.70% -15.87% -15.45% -10.19% 2.31% -2.76% -8.01%
20 006233 萬家汽車新趨勢混合A -0.7600% -2.47% 0.37% -16.99% -14.29% -10.23% -1.88% -15.02% -7.67%
21 001404 招商移動互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A -0.9300% -2.53% -6.18% -21.03% -11.90% -10.28% 2.60% -18.54% -5.42%
22 003321 易方達原油C類人民幣 0.5400% 3.00% 0.34% -11.47% -5.95% -10.29% -12.03% 6.93% -17.66%
23 005344 長安裕盛靈活配置混合C -0.6400% -1.54% 2.51% -10.39% -22.78% -10.29% -9.15% -41.33% -52.30%
24 005478 長安鑫禧靈活配置混合C -0.4000% 0.50% 2.57% -10.33% -20.15% -10.33% -9.96% -41.70% -53.00%
25 016954 萬家和諧增長混合C -0.6700% -2.48% 1.67% -15.95% -15.62% -10.33% 1.90% -3.52% -
26 010134 廣發(fā)新經(jīng)濟混合C -0.2000% -1.27% -1.88% -16.14% -10.16% -10.34% -18.53% -38.25% -44.98%
27 540002 匯豐晉信龍騰混合A -0.1800% -0.70% 2.32% -9.21% -22.32% -10.35% -8.64% -26.23% -22.89%
28 014381 長城久源靈活配置混合C -0.3800% -1.98% -0.95% -5.41% -12.76% -10.37% -12.12% -28.62% -35.75%
29 161913 萬家社會責任18個月定開C -0.6400% -0.64% 3.15% -10.66% -14.68% -10.38% 5.83% -0.75% -3.98%
30 270050 廣發(fā)新經(jīng)濟混合A -0.2000% -0.26% -1.37% -16.22% -7.45% -10.38% -16.58% -37.59% -44.43%
31 008279 國泰中證煤炭ETF聯(lián)接A -0.6900% 1.03% 1.71% -0.22% -10.59% -10.40% -20.11% -1.90% -3.92%
32 014604 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A -1.1700% -1.97% 3.12% -8.11% -19.83% -10.40% -13.28% -43.37% -49.33%
33 006234 萬家汽車新趨勢混合C -0.7600% -2.48% 0.33% -17.09% -14.50% -10.41% -2.37% -15.87% -9.05%
34 001279 中海積極增利混合 -0.4700% -1.38% -1.67% -21.73% -8.11% -10.42% -12.57% -27.10% -34.34%
35 018919 華夏清潔能源龍頭混合發(fā)起式C -0.9500% -1.83% 3.60% -5.09% -17.07% -10.44% -11.34% - -
36 006266 永贏智能領(lǐng)先混合A 0.3400% -2.33% 0.56% -15.36% -14.05% -10.45% -2.70% -17.12% -23.69%
37 000757 華富智慧城市靈活配置混合A -0.2700% -4.63% -2.74% -16.83% -11.41% -10.46% -5.25% -22.99% -37.56%
38 014605 嘉實中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C -1.2000% -1.97% 3.10% -8.15% -19.92% -10.47% -13.48% -43.64% -49.70%
39 017467 鑫元消費甄選混合發(fā)起A -1.3900% -6.20% 3.39% -17.25% -15.26% -10.47% -25.96% -42.26% -
40 166023 中歐瑞豐靈活配置混合(LOF)A -0.6300% 0.55% 3.35% -8.97% -11.18% -10.47% -15.78% -3.05% -12.12%
41 519195 萬家品質(zhì)生活混合A -0.5700% -0.73% 2.58% -14.91% -13.12% -10.47% 4.81% -5.20% -6.69%
42 016916 中金華證清潔能源指數(shù)發(fā)起C -1.1800% -1.03% 2.45% -7.69% -16.71% -10.51% -15.72% -43.93% -
43 006269 永贏智能領(lǐng)先混合C 0.3400% -2.33% 0.55% -15.40% -14.14% -10.52% -2.88% -17.45% -24.14%
44 019394 浦銀安盛策略優(yōu)選混合A -0.1000% -2.04% -0.35% -13.88% -10.83% -10.56% -7.67% - -
45 016981 銀河核心優(yōu)勢混合C -0.6600% -2.05% -1.21% -16.87% -20.10% -10.57% -10.25% -26.99% -
46 021698 國泰中證光伏產(chǎn)業(yè)ETF發(fā)起聯(lián)接E -1.1500% 1.53% 3.01% -8.28% -19.40% -10.58% - - -
47 012929 銀華中證光伏ETF發(fā)起式聯(lián)接C -1.1500% 1.40% 3.07% -8.24% -19.47% -10.59% -13.59% -43.84% -43.64%
48 519979 長信內(nèi)需成長混合A -0.3500% 0.34% 0.22% -11.81% -11.60% -10.60% -5.96% -10.46% -7.29%
49 159930 匯添富中證能源ETF -0.0800% 0.92% 2.48% 1.37% -8.00% -10.63% -16.29% 5.22% 19.67%
50 005343 長安裕盛靈活配置混合A -0.6500% -0.14% 1.26% -12.14% -18.28% -10.65% -10.03% -43.04% -48.12%
51 019902 國壽安保先進制造股票發(fā)起式A -1.3600% -2.18% 3.13% -18.30% -9.97% -10.68% -1.88% - -
52 008275 大成行業(yè)先鋒混合C -1.4200% 0.76% -6.90% -19.56% -12.44% -10.69% -15.80% -28.81% -25.20%
53 005433 申萬菱信醫(yī)藥先鋒股票A -1.4500% 1.07% 0.23% -16.80% -13.60% -10.70% -18.16% -48.43% -33.16%
54 013601 國泰中證光伏產(chǎn)業(yè)ETF發(fā)起聯(lián)接A -1.1500% -1.93% 3.14% -8.59% -19.69% -10.70% -16.74% -44.15% -49.25%
55 015768 長信內(nèi)需成長混合C -0.3500% -0.50% 0.45% -14.43% -12.25% -10.70% -5.07% -11.42% -
56 160723 嘉實原油(QDII-LOF) -0.0300% -1.10% -2.68% -13.39% -8.59% -10.72% -15.19% 0.88% -18.06%
57 519918 華夏興和混合A -0.9200% 0.26% 2.72% -6.06% -22.36% -10.72% -7.97% -23.97% -35.65%
58 012928 銀華中證光伏ETF發(fā)起式聯(lián)接A -1.1400% -1.93% 3.07% -8.53% -19.77% -10.73% -12.51% -42.78% -48.88%
59 021085 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -1.1700% 3.95% 5.90% -10.71% -23.41% -10.73% - - -
60 161912 萬家社會責任18個月定開A -0.6400% -2.50% 1.41% -15.21% -16.59% -10.74% 4.08% -3.14% -3.27%
61 013655 華安策略優(yōu)選混合C 0.0200% -1.46% 3.29% -8.57% -10.46% -10.75% -13.71% -15.60% -29.14%
62 006009 國融融銀靈活配置混合A -0.9000% -1.96% -3.83% -23.43% -12.02% -10.77% -8.14% -33.65% -47.22%
63 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A -1.1800% 1.51% 3.03% -8.28% -20.05% -10.82% -13.40% -43.29% -43.55%
64 019244 匯豐晉信龍騰混合C -0.1700% 1.06% 2.64% -9.10% -20.03% -10.83% -7.69% - -
65 018956 中航機遇領(lǐng)航混合發(fā)起A -0.6900% -3.31% 5.36% -17.25% -9.26% -10.85% 8.69% - -
66 012885 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A -1.1700% -1.95% 3.19% -8.78% -19.99% -10.86% -12.45% -42.44% -48.63%
67 015987 萬家遠見先鋒一年持有期混合A -0.9400% -2.53% 1.91% -13.07% -14.11% -10.86% -8.21% - -
68 019903 國壽安保先進制造股票發(fā)起式C -1.3600% -2.19% 3.09% -18.39% -10.20% -10.86% -2.39% - -
69 210008 金鷹策略配置混合 -0.9700% -1.33% -0.89% -19.24% -13.54% -10.87% -15.46% -35.63% -45.44%
70 017766 華夏興和混合C -0.9300% 0.26% 2.72% -6.16% -22.57% -10.90% -8.50% -24.85% -
71 012886 華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C -1.1800% -2.89% 3.60% -8.28% -20.01% -10.93% -13.60% -42.68% -48.99%
72 015171 申萬菱信醫(yī)藥先鋒股票C -1.4500% 0.74% 1.43% -14.94% -15.48% -10.93% -18.23% -48.46% -32.69%
73 012365 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)C -1.1700% 1.53% 3.00% -8.59% -19.83% -10.94% -13.76% -43.86% -44.21%
74 019411 南方數(shù)字經(jīng)濟混合C -1.0400% -0.01% 3.50% -11.72% -13.06% -10.94% -3.79% - -
75 160311 華夏藍籌混合(LOF)A -0.8500% 0.26% 2.54% -6.09% -22.54% -10.94% -8.86% -25.35% -37.16%
76 005094 萬家臻選混合A -0.0900% -2.58% 1.49% -16.69% -19.08% -10.97% 2.25% -4.56% -6.37%
77 013602 國泰中證光伏產(chǎn)業(yè)ETF發(fā)起聯(lián)接C -1.1600% -0.48% 2.01% -8.69% -19.75% -10.98% -18.40% -45.22% -44.96%
78 021084 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -1.1700% -1.51% 3.46% -9.14% -20.78% -11.00% - - -
79 012680 華泰柏瑞光伏ETF聯(lián)接C -1.1600% -1.98% 3.08% -8.69% -20.24% -11.04% -12.59% -42.76% -49.12%
80 018957 中航機遇領(lǐng)航混合發(fā)起C -0.6900% -3.33% 5.30% -17.37% -9.52% -11.06% 8.03% - -
81 350005 天治中國制造2025 -0.1900% -2.43% 0.27% -9.71% -16.26% -11.06% -9.76% -27.87% -32.17%
82 519191 萬家新利靈活配置混合 -1.0900% 1.18% 1.81% -3.09% -18.03% -11.06% -26.63% 0.83% 14.59%
83 012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A -1.1800% -2.87% 3.59% -8.35% -20.05% -11.08% -13.66% -42.82% -49.70%
84 011966 招商中證光伏產(chǎn)業(yè)指數(shù)A -1.1700% -1.98% 3.11% -8.91% -20.07% -11.09% -12.38% -42.40% -48.36%
85 012723 平安中證光伏產(chǎn)業(yè)指數(shù)C -1.1900% -1.49% 3.56% -9.15% -20.90% -11.10% -13.73% -42.77% -49.30%
86 021947 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F -1.1600% -1.47% 3.59% -9.35% -20.53% -11.10% - - -
87 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I -1.1700% -1.51% 3.44% -9.14% - -11.12% - - -
88 022709 萬家臻選混合C -0.0900% -2.59% 1.45% -16.79% - -11.14% - - -
89 017646 易方達中證光伏產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A -1.1400% 1.23% 2.51% -8.45% -20.19% -11.15% -14.40% -44.91% -
90 011967 招商中證光伏產(chǎn)業(yè)指數(shù)C -1.1900% -1.99% 3.07% -9.00% -20.23% -11.23% -12.72% -42.86% -48.97%
91 017647 易方達中證光伏產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C -1.1500% 1.24% 2.49% -8.51% -20.31% -11.24% -14.66% -45.24% -
92 003234 中信保誠至利混合A -0.0100% -2.01% 2.36% -12.24% -10.56% -11.27% -8.74% -9.90% -11.67%
93 515220 國泰中證煤炭ETF -0.7100% 1.12% 1.87% -0.37% -11.53% -11.30% -21.35% -2.66% -5.41%
94 011102 天弘中證光伏產(chǎn)業(yè)指數(shù)A -1.1800% -2.01% 3.15% -9.07% -20.63% -11.36% -13.56% -43.62% -50.18%
95 007340 南方科技創(chuàng)新混合A -1.1000% -1.19% 2.11% -18.22% -11.49% -11.37% -5.17% -21.06% -30.21%
96 021542 國投瑞銀信息消費混合C -0.5000% -2.89% 2.00% -9.16% -16.60% -11.39% - - -
97 159864 國泰中證光伏產(chǎn)業(yè)ETF -1.2300% -2.05% 3.36% -9.22% -20.81% -11.39% -13.22% -44.34% -50.45%
98 562970 易方達中證光伏產(chǎn)業(yè)ETF -1.2400% -2.02% 3.37% -8.95% -21.06% -11.41% - - -
99 003235 中信保誠至利混合C -0.0100% -2.67% 4.81% -10.83% -10.71% -11.42% -9.00% -10.20% -12.06%
100 011103 天弘中證光伏產(chǎn)業(yè)指數(shù)C -1.1700% -2.01% 3.14% -9.11% -20.70% -11.44% -13.73% -43.84% -50.47%
101 000531 東吳阿爾法靈活配置混合A -0.6100% -1.84% 9.26% -22.12% -13.21% -11.45% 3.48% -29.07% -35.92%
102 009913 中信保誠成長動力混合A -0.7300% -0.83% -3.08% -17.30% -10.92% -11.47% 8.13% -16.83% -10.31%
103 019531 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A -1.1800% -1.99% 3.18% -9.10% -20.86% -11.47% -15.08% - -
104 012866 易方達標普生物科技人民幣C -2.3900% 3.64% 4.54% -12.50% -15.49% -11.51% -12.56% -6.86% 14.75%
105 004211 金鷹周期優(yōu)選混合A -1.0900% -3.55% -1.06% -16.85% -19.12% -11.52% -28.26% -12.65% -36.18%
106 159945 廣發(fā)中證全指能源ETF -0.2100% 0.31% 0.61% -1.10% -11.89% -11.56% -16.18% 0.60% 8.84%
107 015993 博時中證光伏產(chǎn)業(yè)指數(shù)A -1.1500% -0.50% 1.99% -8.87% -20.75% -11.57% -15.51% -44.93% -
108 002303 金鷹智慧生活混合A 0.4400% 0.25% 1.23% -21.52% -16.77% -11.59% -20.60% -43.98% -48.68%
109 004740 中歐瑞豐靈活配置混合C -0.6300% 0.13% 2.96% -8.59% -12.18% -11.59% -16.32% -5.04% -13.45%
110 007341 南方科技創(chuàng)新混合C -1.1000% -1.20% 2.03% -18.38% -11.84% -11.65% -6.15% -22.51% -32.04%
111 020022 國泰策略價值靈活配置混合 -0.2300% -2.33% -0.51% -11.75% -12.97% -11.66% -14.58% -21.17% -21.80%
112 516880 銀華中證光伏產(chǎn)業(yè)ETF -1.2300% -2.04% 3.31% -9.36% -21.07% -11.66% -13.46% -44.95% -51.88%
113 014581 東吳阿爾法靈活配置混合C -0.6100% -1.36% 11.90% -21.18% -14.94% -11.67% 2.09% -29.70% -36.76%
114 001951 金鷹改革紅利混合 -0.3000% -0.52% 1.98% -16.43% -17.96% -11.68% -15.21% -36.44% -47.86%
115 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%
116 004044 金鷹轉(zhuǎn)型動力混合 0.3900% -0.58% 1.05% -22.44% -19.90% -11.69% -21.33% -39.16% -53.92%
117 009199 萬家價值優(yōu)勢一年持有期混合 -0.9500% -2.06% 2.05% -16.03% -13.32% -11.71% 5.82% -4.33% -2.46%
118 019532 南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起C -1.1800% -0.48% 2.04% -9.19% -20.96% -11.71% -16.76% - -
119 006397 長信內(nèi)需成長混合E -0.3500% -1.17% -1.05% -13.37% -11.71% -11.72% -6.22% -11.64% -6.27%
120 002084 新華鑫動力靈活配置混合C -1.4000% -0.31% 4.55% -13.27% -18.15% -11.74% -8.09% -37.73% -49.12%
121 013817 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式C -1.2200% 1.79% 3.44% -9.52% -21.94% -11.78% -16.05% -43.42% -40.46%
122 019748 金鷹周期優(yōu)選混合C -1.1000% -0.16% 0.77% -15.28% -16.94% -11.81% -26.58% - -
123 159857 天弘中證光伏產(chǎn)業(yè)ETF -1.2400% 1.57% 3.14% -9.26% -21.31% -11.83% -15.23% -46.45% -46.34%
124 022501 國泰中證煤炭ETF聯(lián)接E -0.6900% 0.65% -0.15% -2.23% -14.99% -11.84% - - -
125 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%
126 000063 長盛電子信息主題靈活配置混合 -0.3100% -0.85% -2.14% -16.81% -12.91% -11.89% -8.69% -21.78% -29.91%
127 015950 華夏藍籌混合(LOF)C -0.8700% 0.44% 1.69% -7.01% -21.16% -11.90% -11.08% -26.88% -
128 516180 平安中證光伏產(chǎn)業(yè)ETF -1.2400% 1.57% 3.07% -9.33% -21.45% -11.94% -16.04% -46.77% -47.11%
129 019749 金鷹智慧生活混合C 0.4400% 0.28% 1.68% -16.27% -18.23% -11.98% -22.44% - -
130 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A -1.1800% -3.39% 4.01% -9.40% -22.37% -12.02% -15.91% -42.40% -46.06%
131 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%
132 013275 富國中證煤炭指數(shù)(LOF)C -0.7300% 0.63% -0.17% -2.40% -15.12% -12.04% -21.17% -5.26% -6.48%
133 159618 華安中證光伏產(chǎn)業(yè)ETF -1.2300% -3.00% 3.66% -9.03% -21.64% -12.05% -16.13% -46.32% -53.68%
134 398011 中海分紅增利混合 -0.7900% -3.54% -1.69% -22.07% -6.90% -12.06% 1.70% -21.80% -25.63%
135 515790 華泰柏瑞中證光伏產(chǎn)業(yè)ETF -1.2500% -2.10% 3.30% -9.64% -21.84% -12.10% -14.64% -45.95% -52.76%
136 159863 鵬華中證光伏產(chǎn)業(yè)ETF -1.2500% -3.05% 3.71% -9.12% -21.87% -12.17% -15.70% -45.82% -51.68%
137 008827 建信易盛鄭商所能源化工期貨ETF聯(lián)接A -0.6200% 1.57% 3.60% -10.89% -12.05% -12.30% -28.41% -28.25% -46.31%
138 010160 廣發(fā)高端制造股票C -1.4500% -1.99% 3.22% -10.15% -24.71% -12.32% -15.01% -47.61% -58.96%
139 017487 萬家洞見進取混合發(fā)起式C -0.6800% -2.56% 3.89% -19.70% -23.04% -12.36% -8.78% -30.31% -
140 008618 永贏醫(yī)藥健康A(chǔ) -1.6000% -4.34% 3.55% -13.25% -16.99% -12.48% -14.08% -30.50% -19.72%
141 014282 中信保誠成長動力混合C -0.7400% -1.37% -3.71% -13.69% -10.42% -12.48% 6.80% -17.32% -10.40%
142 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% -
143 018502 東財光伏A -1.1900% 2.40% 3.50% -12.59% -25.30% -12.60% -18.34% - -
144 002106 德邦福鑫靈活配置混合C -0.8300% -0.21% 4.51% -21.81% -9.47% -12.61% -6.09% -37.20% -33.09%
145 009318 南方成長先鋒混合A -0.9900% -1.37% 2.62% -17.83% -13.75% -12.62% -9.18% -17.83% -35.33%
146 018503 東財光伏C -1.1800% -1.05% 2.34% -10.33% -18.73% -12.73% -19.83% - -
147 007875 國融融興混合A -0.9200% -1.94% -3.51% -18.90% -12.14% -12.78% -9.64% -24.74% -38.52%
148 017486 萬家洞見進取混合發(fā)起式A -0.6800% -1.06% 3.89% -20.14% -20.67% -12.78% -9.59% -29.05% -
149 022028 京管泰富科技驅(qū)動混合A -1.1000% -2.90% -3.37% -12.85% - -12.82% - - -
150 009319 南方成長先鋒混合C -1.0000% -0.91% 3.31% -15.66% -14.82% -12.83% -10.55% -18.83% -36.49%
151 007876 國融融興混合C -0.9100% -1.94% -3.51% -18.93% -12.24% -12.86% -9.83% -25.06% -38.91%
152 002083 新華鑫動力靈活配置混合A -1.4000% 0.12% 4.03% -14.46% -16.28% -12.94% -11.78% -39.08% -49.68%
153 022029 京管泰富科技驅(qū)動混合C -1.1000% -2.91% -3.41% -12.93% - -12.96% - - -
154 530011 建信內(nèi)生動力混合A -1.0400% -3.72% 0.78% -8.98% -11.28% -13.02% -5.63% -11.95% -33.19%
155 516290 匯添富中證光伏產(chǎn)業(yè)ETF -1.2300% -1.07% 2.59% -10.65% -19.04% -13.05% -20.18% -46.73% -52.80%
156 004320 前海開源滬港深樂享生活 -0.8200% -3.54% 3.32% -25.45% -14.03% -13.12% 16.17% -27.15% 8.59%
157 016370 信澳業(yè)績驅(qū)動混合A 0.1700% -3.15% -1.53% -27.31% -5.16% -13.20% 15.79% -15.67% -
158 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF -1.2400% -1.06% 2.56% -10.81% -19.29% -13.27% -20.53% -47.17% -
159 161127 易方達標普生物科技人民幣A -2.3800% -0.65% 1.04% -14.15% -15.23% -13.31% -15.09% -9.27% 15.44%
160 001229 德邦福鑫靈活配置混合A -0.8400% -2.59% 2.80% -25.83% -10.24% -13.36% -5.62% -37.48% -33.22%
161 016371 信澳業(yè)績驅(qū)動混合C 0.1800% -3.17% -1.59% -27.41% -5.43% -13.39% 15.09% -16.68% -
162 003720 易方達標普生物科技美元匯A -2.3400% -0.50% 1.27% -14.43% -15.16% -13.41% -16.14% -12.17% 8.95%
163 004997 廣發(fā)高端制造股票A -1.4500% -1.79% 2.41% -11.37% -22.23% -13.45% -21.37% -47.99% -59.07%
164 005299 萬家成長優(yōu)選混合A -0.6600% -2.14% 0.36% -13.67% -14.74% -13.48% -2.61% -9.28% -10.43%
165 000845 國投瑞銀信息消費混合A -0.5000% -2.82% -0.61% -11.03% -15.39% -13.50% -16.94% -23.31% -26.00%
166 008828 建信易盛鄭商所能源化工期貨ETF聯(lián)接C -0.6300% -0.90% 2.28% -12.12% -13.78% -13.53% -30.25% -29.72% -48.11%
167 014433 國泰智享科技1個月滾動持有混合發(fā)起A -0.3900% -2.13% -5.06% -23.02% -11.85% -13.63% 12.64% -1.33% -
168 005300 萬家成長優(yōu)選混合C -0.6600% -2.15% 0.32% -13.77% -14.96% -13.65% -3.09% -10.19% -11.76%
169 017035 中信建投科技主題6個月持有混合C -1.4600% -1.90% 1.21% -12.95% -20.84% -13.67% -4.69% -42.74% -
170 014434 國泰智享科技1個月滾動持有混合發(fā)起C -0.4000% -2.14% -5.10% -23.12% -12.07% -13.79% 12.08% -2.32% -
171 519606 國泰金鑫股票A -0.3900% -2.12% -4.44% -22.32% -12.85% -13.87% 12.45% -8.85% -12.55%
172 008577 財通碳中和一年持有混合C -0.2300% 0.13% 3.73% -12.95% -12.59% -13.89% -3.40% -14.52% -
173 006281 萬家人工智能混合A -0.6400% -2.35% -2.21% -20.04% -16.65% -13.92% -0.83% -7.19% -0.01%
174 008619 永贏醫(yī)藥健康C -1.5900% -3.17% 0.51% -15.54% -14.19% -14.01% -14.84% -32.05% -21.54%
175 017034 中信建投科技主題6個月持有混合A -1.4500% -4.54% 1.49% -13.56% -21.18% -14.08% -4.87% -41.77% -
176 004636 中信建投智信物聯(lián)網(wǎng)C -1.3400% -4.30% 0.32% -12.74% -22.54% -14.09% -9.78% -46.56% -54.86%
177 015593 國泰金鑫股票C -0.4000% -2.13% -4.49% -22.46% -13.14% -14.09% 11.74% -10.11% -14.26%
178 014162 萬家人工智能混合C -0.6400% -2.37% -2.27% -20.20% -16.98% -14.19% -1.62% -8.67% -2.37%
179 008308 華夏見龍精選混合 -0.0200% -2.00% -1.54% -19.10% -17.56% -14.35% 14.55% 9.87% -7.74%
180 018096 東財價值啟航A 0.6300% -1.55% 0.82% -19.92% -17.63% -14.40% -26.65% -22.55% -
181 008576 財通碳中和一年持有混合A -0.2300% -0.43% 1.26% -20.43% -10.65% -14.42% -2.77% -8.92% -
182 005894 華夏優(yōu)勢精選股票 -0.0200% -1.98% -1.52% -19.37% -17.47% -14.56% 12.74% -10.38% -27.29%
183 018097 東財價值啟航C 0.6200% -3.46% 0.97% -16.87% -19.15% -14.61% -27.82% -22.58% -
184 001809 中信建投智信物聯(lián)網(wǎng)A -1.3400% -4.79% -3.29% -14.62% -23.16% -14.63% -9.19% -46.55% -54.67%
185 016579 長安宏觀策略混合C -0.3900% -1.89% -4.52% -18.94% -18.87% -14.73% -13.59% -27.80% -
186 740001 長安宏觀策略混合A -0.4800% -2.16% -5.78% -23.46% -20.00% -15.05% -13.65% -27.45% -9.06%
187 016772 諾德興新趨勢混合A -0.3000% 0.35% 4.72% -15.58% -16.43% -15.09% -20.76% -25.06% -
188 016282 建信內(nèi)生動力混合C -1.0500% -2.17% -3.18% -12.10% -11.88% -15.11% -7.07% -14.80% -
189 168501 北信瑞豐產(chǎn)業(yè)升級 -1.3900% -0.90% 4.96% -14.20% -28.03% -15.36% -16.62% -46.22% -49.30%
190 159502 嘉實標普生物科技精選行業(yè)ETF(QDII) -2.5100% -1.46% -0.51% -16.35% -21.72% -15.41% -15.96% - -
191 011899 長安鑫瑞科技6個月定開混合A -0.5500% -1.17% -4.42% -19.75% -21.16% -15.51% -17.58% -30.82% -36.12%
192 010282 中信建投智享生活混合A -0.7300% -1.38% 4.54% -12.85% -22.86% -15.72% -19.04% -39.88% -42.27%
193 001412 德邦鑫星價值靈活配置混合A 0.1400% -6.25% 4.95% -25.72% -7.93% -16.15% 17.00% 6.69% 12.54%
194 002112 德邦鑫星價值靈活配置混合C 0.1300% -6.25% 4.95% -25.74% -7.98% -16.18% 16.87% 6.48% 12.20%
195 016773 諾德興新趨勢混合C -0.3000% -4.19% 4.07% -16.65% -17.61% -16.22% -22.08% -27.08% -
196 013851 中信建投低碳成長混合A -1.1200% -4.28% 4.20% -14.79% -29.62% -16.39% -21.03% -52.38% -55.75%
197 019113 東財慧心優(yōu)選A -0.3800% -0.69% 8.63% -17.19% -21.08% -16.39% -19.13% - -
198 006877 天治量化核心精選混合A 0.1500% -0.35% 1.54% -26.88% -17.91% -16.42% -19.54% -39.42% -50.14%
199 006878 天治量化核心精選混合C 0.1300% -1.59% 1.94% -27.52% -16.88% -16.42% -18.14% -39.70% -50.86%
200 010283 中信建投智享生活混合C -0.7200% -0.10% 4.62% -13.56% -20.76% -16.46% -22.06% -41.55% -43.38%