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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 019792 富安達長三角區(qū)域主題混合C -0.2100% -1.93% 10.25% -5.62% 12.60% 24.78% 5.62% - -
2 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 0.7900% 1.31% -1.14% 10.78% 22.20% 24.73% 31.47% 60.35% 75.35%
3 020152 中信保誠景氣優(yōu)選混合C -0.9500% 2.28% 7.30% 14.71% 22.79% 24.70% 47.55% - -
4 010709 安信醫(yī)藥健康股票A -1.6800% 11.46% 6.25% 20.18% 20.31% 24.69% 6.18% -11.81% -1.53%
5 021740 前海開源黃金ETF聯(lián)接C 0.6200% 1.95% -3.32% 12.41% 24.13% 24.66% - - -
6 021074 華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接A -0.2100% -1.85% -5.05% 9.89% 19.54% 24.59% 3.74% - -
7 000307 易方達黃金ETF聯(lián)接A 0.5700% 1.88% -3.54% 12.77% 24.20% 24.56% 33.28% 67.88% 87.75%
8 006228 中歐醫(yī)療創(chuàng)新股票A -0.9100% 7.89% 8.03% 8.26% 23.61% 24.56% 26.55% -15.40% -26.48%
9 009505 富國上海金ETF聯(lián)接C 0.2600% 2.09% -3.27% 12.84% 24.52% 24.54% 32.77% 63.27% 78.38%
10 015504 華夏興夏價值一年持有混合發(fā)起式A -1.0600% 1.54% 4.12% 8.57% 20.06% 24.51% 22.72% 20.43% -
11 010409 富國消費精選30股票A 0.6100% 2.77% 7.14% 7.95% 26.42% 24.49% 29.66% 27.19% 26.20%
12 002611 博時黃金ETF聯(lián)接C 0.5800% 5.47% -5.40% 12.82% 22.62% 24.40% 32.95% 65.67% 84.95%
13 002963 易方達黃金ETF聯(lián)接C 0.5700% 1.87% -3.57% 12.68% 23.98% 24.39% 32.81% 66.69% 85.77%
14 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 0.8000% 1.33% -1.15% 10.53% 21.79% 24.32% 30.70% 59.33% -
15 159792 富國中證港股通互聯(lián)網(wǎng)ETF -1.9500% -0.21% 12.05% -7.89% 24.46% 24.32% 36.73% 41.99% 29.99%
16 008702 華夏黃金ETF聯(lián)接C 0.5700% 5.45% -5.49% 12.66% 22.53% 24.31% 32.28% 62.27% 79.86%
17 570006 諾德中小盤混合 -0.6900% 3.20% 0.35% 17.25% 15.69% 24.29% 5.07% -4.08% -16.51%
18 241001 華寶海外中國成長混合 1.7700% 6.18% 15.36% 0.76% 24.37% 24.25% 7.83% 1.23% -18.75%
19 014661 天弘上海金ETF發(fā)起聯(lián)接A 0.2000% 2.09% -3.35% 12.62% 24.19% 24.23% 33.33% 65.35% 81.02%
20 018002 華夏興夏價值一年持有混合發(fā)起式C -1.0800% 1.53% 4.07% 8.41% 19.71% 24.22% 22.00% 19.01% -
21 011598 信澳醫(yī)藥健康混合 -0.0400% 6.12% 4.27% 15.04% 17.02% 24.21% 12.52% -13.80% 16.11%
22 011177 博時匯融回報一年持有混合A -0.4800% 6.05% 11.41% 5.44% 22.37% 24.18% 17.74% 5.40% -3.25%
23 021759 中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起A -0.5200% 4.61% 7.58% 11.68% 25.56% 24.16% - - -
24 012455 淳厚鑫悅混合C -1.1600% 3.80% 9.87% 11.71% 26.48% 24.08% 15.98% 6.07% -9.32%
25 020726 建信靈活配置混合C -1.0900% 2.27% 8.82% 12.30% 19.40% 24.08% 45.02% - -
26 021294 鵬華中證港股通科技ETF發(fā)起式聯(lián)接A -1.5100% 2.83% 10.50% 0.55% 25.99% 24.08% - - -
27 014662 天弘上海金ETF發(fā)起聯(lián)接C 0.2100% 2.07% -3.39% 12.51% 23.97% 24.06% 32.86% 64.19% 79.12%
28 501311 嘉實港股通新經(jīng)濟指數(shù)A -1.4700% 0.88% 12.06% -4.59% 26.59% 24.06% 43.41% 37.33% 24.57%
29 005847 富國滬港深業(yè)績驅(qū)動混合型A -0.6100% 1.08% 8.74% 8.79% 25.16% 24.05% 21.66% 32.81% 19.15%
30 006614 嘉實港股通新經(jīng)濟指數(shù)C -1.4600% 0.87% 12.03% -4.68% 26.44% 23.96% 43.60% 37.03% 23.81%
31 022700 睿遠港股通核心價值混合A -0.2600% 1.20% 8.36% 10.00% - 23.96% - - -
32 009477 中銀上海金ETF聯(lián)接A 0.2000% 1.96% -3.16% 12.80% 23.72% 23.92% 32.56% 63.64% 80.01%
33 020635 匯添富恒生生物科技ETF發(fā)起式聯(lián)接(QDII)C -0.7900% -1.37% 1.88% 12.98% 23.05% 23.89% 26.15% - -
34 016581 嘉實上海金ETF發(fā)起聯(lián)接A 0.2100% 2.10% -2.89% 12.61% 23.50% 23.75% 32.55% 60.21% -
35 018561 中信保誠多策略混合(LOF)C -1.0600% 2.29% 7.21% 13.72% 21.31% 23.66% 45.59% - -
36 013940 東吳醫(yī)療服務股票A -0.0200% 10.93% 9.61% 10.97% 17.23% 23.64% 18.10% -12.89% -23.09%
37 000339 長城醫(yī)療保健混合A -0.3000% 8.80% 3.18% 17.72% 14.66% 23.63% 14.11% -8.65% -12.70%
38 016582 嘉實上海金ETF發(fā)起聯(lián)接C 0.2100% 2.10% -2.91% 12.54% 23.35% 23.63% 32.32% 59.53% -
39 008359 華安醫(yī)療創(chuàng)新混合A -0.1900% 12.17% 7.34% 12.94% 13.70% 23.59% 8.48% -6.91% -0.13%
40 013941 東吳醫(yī)療服務股票C -0.0200% 10.92% 9.61% 10.92% 17.14% 23.55% 17.80% -13.29% -23.58%
41 002833 華夏新錦繡混合A -1.0400% 2.96% 9.76% 13.78% 21.08% 23.53% 50.77% 55.83% 72.23%
42 513230 華夏中證港股通消費主題ETF -1.4000% 2.02% 11.87% 4.73% 23.34% 23.52% 35.11% 39.86% 29.08%
43 002834 華夏新錦繡混合C -1.0400% 2.96% 9.75% 13.76% 21.02% 23.49% 50.61% 55.56% -
44 018391 南方上海金ETF聯(lián)接A 0.2100% 2.07% -3.35% 12.54% 23.27% 23.48% 31.81% - -
45 001864 中海魅力長三角混合 -0.9600% -3.16% 11.38% -8.76% 17.56% 23.47% 32.88% 41.29% 20.64%
46 160212 國泰估值優(yōu)勢混合(LOF)A 0.0500% -2.20% 1.09% -7.16% 17.42% 23.45% 29.75% 8.92% 13.38%
47 011636 富國港股通策略精選混合C -0.6200% 1.25% 8.20% 12.68% 22.62% 23.43% 21.56% 20.77% 2.59%
48 006113 匯添富創(chuàng)新醫(yī)藥混合 -0.1100% 10.31% 7.94% 16.14% 14.58% 23.42% 13.55% -16.61% -25.21%
49 015562 長城醫(yī)療保健混合C -0.3100% 8.79% 3.12% 17.55% 14.32% 23.34% 13.40% -9.76% -14.26%
50 018392 南方上海金ETF聯(lián)接C 0.2100% 2.06% -3.37% 12.45% 23.09% 23.33% 31.42% - -
51 015143 中歐智能制造混合A -0.7900% -0.71% 4.47% -2.96% 30.97% 23.32% 72.56% 49.08% 38.69%
52 160719 嘉實黃金 0.8700% 1.00% -1.16% 10.86% 21.46% 23.32% 32.54% 58.60% 73.44%
53 016616 國泰估值優(yōu)勢混合(LOF)C 0.0500% -2.21% 1.06% -7.25% 17.20% 23.27% 29.26% 7.15% -
54 017001 格林港股通臻選混合C 0.1200% 2.30% 13.20% 14.88% 34.31% 23.19% 45.31% - -
55 005117 金信價值精選混合A -0.1500% 9.66% 9.55% 16.72% 18.58% 23.14% 23.36% 11.24% 31.10%
56 005118 金信價值精選混合C -0.1500% 9.65% 9.54% 16.69% 18.52% 23.10% 23.23% 11.01% 30.70%
57 012888 工銀興瑞一年持有期混合A -0.6400% 7.46% 10.05% 10.09% 16.45% 23.10% 11.07% -12.83% -11.94%
58 011178 博時匯融回報一年持有混合C -0.4600% 5.79% 12.38% 8.50% 21.42% 23.07% 15.79% 3.11% -6.10%
59 513040 易方達中證港股通互聯(lián)網(wǎng)ETF -1.9300% 1.33% 11.14% -1.87% 21.72% 23.06% 30.22% - -
60 006803 嘉實互通精選股票 -1.1200% -0.52% 7.27% -5.39% 20.97% 23.05% 42.96% -3.57% 7.88%
61 513050 易方達中概互聯(lián)50ETF 0.2800% 0.81% 12.09% 1.19% 20.69% 23.03% 25.76% 51.05% 46.25%
62 005526 工銀新生代消費混合 -1.5800% 2.96% 2.65% 21.73% 24.52% 23.02% -0.48% 0.32% -6.93%
63 014559 華商品質(zhì)慧選混合C -1.3500% 1.48% 8.07% 6.49% 16.11% 23.00% 25.55% 6.79% -10.35%
64 015144 中歐智能制造混合C -0.7900% -0.71% 4.40% -3.10% 30.56% 23.00% 71.52% 47.46% 36.50%
65 004450 嘉實前沿科技滬港深股票A -1.0100% -2.00% 5.24% -7.60% 25.88% 22.95% 33.63% 17.39% 14.79%
66 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A -0.9500% -0.34% 11.21% 12.61% 21.60% 22.95% 15.61% 1.67% -8.72%
67 021605 富國消費精選30股票C 0.6200% 2.91% 6.43% 10.59% 25.32% 22.95% - - -
68 000270 建信靈活配置混合A -1.0800% 1.06% 7.00% 11.18% 22.57% 22.93% 43.06% 33.02% 43.99%
69 011583 大成港股精選混合(QDII)A 1.8800% 4.77% 15.65% 11.07% 23.99% 22.93% 20.57% 44.88% 38.52%
70 018104 易方達中證港股通消費主題ETF發(fā)起式聯(lián)接C -1.3600% 0.31% 11.88% -0.39% 23.48% 22.89% 34.35% 34.23% -
71 513770 華寶中證港股通互聯(lián)網(wǎng)ETF -1.9300% 1.33% 11.07% -1.92% 21.76% 22.88% 30.91% 39.64% 27.75%
72 006002 工銀醫(yī)藥健康股票A -0.5800% 7.35% 9.94% 10.12% 16.21% 22.86% 10.48% -13.78% -11.61%
73 010393 工銀健康生活混合A -0.6600% 7.98% 10.74% 10.19% 16.33% 22.81% 10.58% -13.90% -12.45%
74 019934 工銀國證港股通科技ETF發(fā)起式聯(lián)接C -1.5100% 0.82% 11.16% -6.38% 25.23% 22.80% - - -
75 014558 華商品質(zhì)慧選混合A -1.3400% 0.07% 10.40% 9.12% 17.67% 22.79% 26.63% 7.31% -9.52%
76 320013 諾安全球黃金 0.8700% 1.00% -1.15% 10.58% 20.76% 22.79% 31.58% 57.24% 71.70%
77 011969 建信港股通精選混合A -0.4000% 2.72% 12.72% 1.51% 26.39% 22.78% 36.00% 30.81% 16.28%
78 013392 廣發(fā)港股通優(yōu)質(zhì)增長混合C -0.9500% -0.35% 11.17% 12.51% 21.36% 22.75% 15.18% 0.90% -9.77%
79 006330 易方達中證海外50ETF聯(lián)接美元C 0.2700% 2.87% 10.75% 0.60% 22.38% 22.68% 27.57% 40.96% 35.50%
80 020419 鵬華科技驅(qū)動混合發(fā)起式A -0.9100% -5.05% 11.99% 8.89% 22.09% 22.66% - - -
81 018339 國聯(lián)消費精選混合C -0.3600% 3.08% 11.32% 14.82% 23.07% 22.65% 19.79% - -
82 020420 鵬華科技驅(qū)動混合發(fā)起式C -0.9100% -1.32% 11.62% -1.77% 22.00% 22.65% - - -
83 017479 廣發(fā)醫(yī)藥精選股票A -0.5500% 8.99% 8.97% 10.76% 16.30% 22.64% 7.29% - -
84 165531 中信保誠多策略混合(LOF)A -1.0500% 0.89% 5.59% 12.68% 23.49% 22.64% 43.98% 51.71% 77.20%
85 006003 工銀醫(yī)藥健康股票C -0.5800% 7.33% 9.89% 9.96% 15.87% 22.58% 9.85% -14.79% -13.16%
86 020315 嘉實前沿科技滬港深股票C -1.0100% 0.26% 7.36% -2.15% 25.87% 22.58% 26.86% - -
87 011131 富國滬港深價值混合C -0.7600% 2.70% 10.37% 10.17% 27.68% 22.51% 21.25% 16.93% 0.34%
88 018338 國聯(lián)消費精選混合A -0.3500% 4.57% 14.74% 16.33% 22.47% 22.50% 19.80% - -
89 159568 博時港股通互聯(lián)網(wǎng)ETF -1.9200% 1.33% 11.10% -1.93% 21.15% 22.48% 29.37% - -
90 017533 平安研究優(yōu)選混合C -0.1000% 2.78% 6.61% 2.05% 13.89% 22.44% 29.08% 15.04% -
91 006328 易方達中證海外50ETF聯(lián)接人民幣C 0.2700% -1.34% 11.58% -4.91% 22.08% 22.43% 27.60% 48.04% 41.73%
92 518660 工銀瑞信黃金ETF 0.5900% -1.36% -4.48% 9.26% 23.73% 22.42% 30.59% 66.10% 85.29%
93 010394 工銀健康生活混合C -0.6600% 7.95% 10.65% 9.96% 15.85% 22.40% 9.69% -15.27% -14.54%
94 017480 廣發(fā)醫(yī)藥精選股票C -0.5400% 8.98% 8.91% 10.62% 16.00% 22.40% 6.75% - -
95 008997 同泰競爭優(yōu)勢混合A -2.5700% -3.29% 5.07% -11.36% 16.38% 22.38% 29.90% 8.04% -0.13%
96 006327 易方達中證海外50ETF聯(lián)接人民幣A 0.2700% 0.76% 11.41% 1.34% 20.13% 22.27% 25.14% 48.83% 43.05%
97 020111 富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接C -1.0200% 4.10% 7.15% 7.04% 21.72% 22.19% 21.78% - -
98 014673 富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接A -1.8700% -0.25% 11.33% -7.98% 22.25% 22.18% 32.06% 33.72% 19.66%
99 159812 前海開源黃金ETF 0.5900% -1.38% -4.51% 9.12% 23.42% 22.16% 30.24% 65.76% 84.90%
100 013365 匯添富產(chǎn)業(yè)升級混合A -0.8500% 4.00% 9.88% 13.25% 20.58% 22.15% 28.04% 9.25% -6.27%
101 022793 鵬華中證港股通消費ETF聯(lián)接I -1.2900% 0.32% 11.66% -0.11% - 22.15% - - -
102 019598 平安中證港股醫(yī)藥ETF聯(lián)接A -0.9200% -0.04% 6.14% 11.53% 20.87% 22.02% 20.94% - -
103 016495 景順長城中證港股通科技ETF發(fā)起聯(lián)接A -1.5400% -2.02% 8.75% -3.36% 24.48% 21.97% 41.03% 36.04% -
104 016075 華夏智造升級混合A -0.1500% -2.86% 5.17% -6.54% 28.56% 21.95% 49.53% 7.24% -
105 481013 工銀消費服務混合A -1.4000% 2.29% 3.89% 21.09% 23.51% 21.91% 1.08% 6.79% 10.21%
106 017993 方正富邦遠見成長混合A -1.0100% -2.67% 9.91% -7.43% 15.42% 21.90% 20.34% 8.97% -
107 001371 富國滬港深價值混合A -0.7400% 2.29% 8.08% 9.45% 28.91% 21.86% 21.25% 16.55% 1.43%
108 016953 鵬華中證港股通消費ETF聯(lián)接C -1.2900% 0.31% 11.65% -0.17% 22.92% 21.86% 33.69% 24.35% -
109 006408 匯添富消費升級混合A -1.0600% 2.50% 12.67% 14.98% 23.47% 21.85% 11.08% 2.23% -1.98%
110 019933 工銀國證港股通科技ETF發(fā)起式聯(lián)接A -1.5100% 2.67% 7.38% -1.14% 25.29% 21.84% - - -
111 013366 匯添富產(chǎn)業(yè)升級混合C -0.8400% 3.99% 9.80% 13.07% 20.18% 21.83% 27.20% 7.88% -8.00%
112 019876 廣發(fā)均衡成長混合A -1.0800% 1.90% 6.85% 8.27% 20.38% 21.83% 21.07% - -
113 016496 景順長城中證港股通科技ETF發(fā)起聯(lián)接C -1.5400% -2.02% 8.71% -3.46% 24.23% 21.79% 40.48% 34.96% -
114 006768 華安滬港深優(yōu)選混合 -0.6800% 3.69% 11.87% 3.36% 27.27% 21.73% 35.08% 8.16% -12.64%
115 016076 華夏智造升級混合C -0.1700% -2.87% 5.11% -6.67% 28.18% 21.68% 48.63% 5.96% -
116 019782 嘉實創(chuàng)新動力混合發(fā)起式A3 -1.1800% 3.04% 8.84% 5.24% 14.03% 21.68% 41.63% - -
117 517360 華安中證滬港深科技100ETF -1.4100% 2.06% 12.22% -1.64% 20.34% 21.68% 42.49% 32.78% 45.14%
118 019877 廣發(fā)均衡成長混合C -1.0800% 1.90% 6.81% 8.18% 20.15% 21.67% 20.52% - -
119 011475 工銀消費服務混合C -1.4300% 2.26% 3.86% 20.93% 23.22% 21.64% 0.57% 5.71% 8.56%
120 015774 長信多利混合E 0.2200% 3.11% 9.69% 15.07% 28.78% 21.64% 24.54% 15.97% -
121 518860 建信上海金ETF 0.2500% -1.61% -4.96% 8.94% 22.91% 21.64% 29.82% 65.66% 84.56%
122 011346 淳厚鑫淳一年持有混合 -1.0000% 2.93% 9.03% 11.00% 23.63% 21.62% 14.96% 6.62% -9.14%
123 015032 國聯(lián)醫(yī)藥消費混合A -0.7500% 5.66% 5.11% 15.29% 12.15% 21.61% 8.24% -11.57% -13.41%
124 513070 易方達中證港股通消費主題ETF -1.4100% -2.72% 10.14% 0.68% 22.23% 21.61% 34.29% 38.70% 31.99%
125 017000 格林港股通臻選混合A 0.1200% 0.98% 11.93% 12.70% 31.84% 21.59% 42.39% - -
126 021634 招商中證香港科技ETF發(fā)起式聯(lián)接(QDII)C -1.6700% 0.92% 8.18% -5.88% 26.57% 21.57% - - -
127 015187 匯添富消費升級混合C -1.0700% 2.48% 12.62% 14.82% 23.09% 21.55% 10.36% 0.95% -3.76%
128 017994 方正富邦遠見成長混合C -1.0200% -2.69% 9.85% -7.60% 14.97% 21.52% 19.36% 7.23% -
129 021499 博時黃金ETF聯(lián)接E 0.5800% -4.81% -0.52% 9.68% 26.01% 21.52% - - -
130 501081 中歐科創(chuàng)主題混合(LOF)A -0.7300% -0.83% 3.74% -4.51% 28.42% 21.52% 68.58% 44.39% 33.35%
131 012997 鵬華優(yōu)選回報混合C 0.3700% 6.49% 11.94% 20.32% 27.42% 21.48% 17.40% -10.09% -21.77%
132 018714 平安新鑫優(yōu)選混合A -0.0800% 3.96% 5.91% 1.65% 17.52% 21.48% 26.26% - -
133 018432 嘉實恒生醫(yī)療保健ETF發(fā)起聯(lián)接(QDII)A -0.9500% -0.09% 6.76% 10.28% 20.06% 21.35% 17.06% -14.43% -
134 013009 萬家港股通精選混合A 0.0700% 1.01% 6.40% 3.83% 25.95% 21.31% 20.16% 16.82% 5.61%
135 159552 招商中證2000增強策略ETF -1.2700% 1.26% 12.85% 5.84% 19.76% 21.30% - - -
136 017290 中歐科創(chuàng)主題混合(LOF)C -0.7300% -0.84% 3.66% -4.66% 28.07% 21.25% 67.48% 42.71% -
137 006329 易方達中證海外50ETF聯(lián)接美元A 0.2600% 1.66% 12.92% -0.58% 21.14% 21.24% 24.90% 39.09% 36.61%
138 006787 泰康港股通大消費指數(shù)C -1.0800% 0.53% 10.63% 1.36% 18.94% 21.22% 27.54% 11.04% 3.56%
139 019392 嘉實匠心嚴選混合A -1.1500% -0.07% 4.84% -5.68% 23.61% 21.17% 42.24% - -
140 011117 富國滬港深業(yè)績驅(qū)動混合型C -0.6100% 0.02% 6.80% 8.00% 22.62% 21.12% 17.27% 28.47% 15.20%
141 006218 富國生物醫(yī)藥科技混合A -0.5100% 9.46% 6.96% 14.88% 12.07% 21.11% 3.01% -6.96% -1.73%
142 012535 萬家全球成長一年持有期混合(QDII)A -0.8700% 1.12% 3.34% -3.26% 19.63% 21.09% 45.14% 6.49% 1.24%
143 002387 工銀滬港深股票A -0.6400% 3.28% 10.35% 4.76% 22.17% 21.08% 29.07% 22.10% 1.92%
144 008425 國聯(lián)品牌優(yōu)選混合C -0.8900% 6.34% 14.69% 25.12% 21.15% 21.02% 11.92% -3.53% -13.19%
145 159735 銀華中證港股通消費主題ETF -1.3800% -2.66% 9.82% 0.47% 21.77% 21.02% 32.28% 33.38% 26.57%
146 021674 國泰中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接C -0.1700% -0.24% -2.61% 13.53% 13.53% 21.01% - - -
147 010592 南方醫(yī)藥創(chuàng)新股票A -0.6200% 6.75% 6.44% 14.46% 13.00% 20.95% 10.53% -2.31% 4.24%
148 018476 萬家恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)C -1.7800% -1.31% 6.20% -10.60% 18.72% 20.94% 22.16% - -
149 003993 前海開源滬港深核心驅(qū)動混合 -1.1900% -0.59% 6.18% -3.61% 25.63% 20.93% 45.83% 51.75% 64.79%
150 021633 招商中證香港科技ETF發(fā)起式聯(lián)接(QDII)A -1.6700% 1.59% 10.46% -0.87% 23.71% 20.90% - - -
151 019393 嘉實匠心嚴選混合C -1.1500% -0.09% 4.79% -5.82% 23.25% 20.89% 41.38% - -
152 160127 南方新興消費增長股票(LOF)A 0.1000% 2.87% 11.56% 11.25% 23.24% 20.89% 22.23% 22.74% 13.53%
153 021673 國泰中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接A -0.1700% -2.17% -5.03% 10.15% 15.74% 20.87% - - -
154 001128 寶盈新興產(chǎn)業(yè)混合A -1.0400% 1.58% 7.57% 11.63% 23.44% 20.86% 15.53% 5.35% 6.06%
155 011808 平安研究精選混合C -0.0700% 2.86% 6.29% 1.09% 12.14% 20.86% 25.36% 15.93% 6.15%
156 011308 富國生物醫(yī)藥科技混合C -0.5200% 9.45% 6.90% 14.71% 11.73% 20.83% 2.39% -8.07% -3.48%
157 501301 華寶香港大盤A -1.2200% 0.70% 9.24% 1.02% 26.05% 20.83% 34.28% 45.51% 47.32%
158 005812 鵬華產(chǎn)業(yè)精選混合A -1.6100% 6.03% 11.10% 14.80% 19.41% 20.82% 19.93% 8.65% -8.41%
159 017434 華寶中證滬港深新消費指數(shù)A -0.8700% -0.14% 10.57% -3.23% 20.75% 20.82% 44.33% 35.03% -
160 007512 工銀滬港深股票C -0.6500% 3.28% 10.30% 4.62% 21.80% 20.80% 28.26% 20.60% 0.04%
161 002610 博時黃金ETF聯(lián)接A 0.5800% -1.26% -4.24% 8.65% 21.95% 20.79% 28.24% 62.35% 81.22%
162 008641 方正富邦科技創(chuàng)新C -0.9100% -2.93% 9.61% -9.48% 19.39% 20.76% 22.36% -1.15% -18.35%
163 501062 南方瑞合定開混合(LOF) 0.0200% 3.29% 9.47% 8.20% 24.27% 20.76% 30.35% 29.76% 37.90%
164 008701 華夏黃金ETF聯(lián)接A 0.5800% -1.29% -4.37% 8.51% 21.92% 20.71% 27.61% 59.01% 76.26%
165 165513 中信保誠全球商品主題(QDII-FOF-LOF)A 0.8000% 3.98% -2.92% 10.14% 18.12% 20.69% 27.29% 57.74% 38.08%
166 010593 南方醫(yī)藥創(chuàng)新股票C -0.6300% 6.76% 6.38% 14.31% 12.67% 20.68% 9.87% -3.47% 2.39%
167 001148 申萬菱信多策略靈活配置混合A -0.3400% 0.69% 1.89% 0.54% 17.08% 20.66% 67.35% 31.49% 37.68%
168 012815 寶盈新興產(chǎn)業(yè)混合C -1.0500% 1.79% 10.44% 12.01% 23.22% 20.65% 14.00% 4.15% 4.21%
169 017435 華寶中證滬港深新消費指數(shù)C -0.8700% -0.15% 10.54% -3.30% 20.54% 20.64% 44.05% 34.36% -
170 160611 鵬華優(yōu)質(zhì)治理混合(LOF)A -1.6100% 6.07% 8.09% 15.14% 20.14% 20.64% 20.63% 10.91% 4.19%
171 160144 南方新興消費增長股票(LOF)C 0.1000% 2.84% 11.50% 11.08% 22.88% 20.63% 21.51% 21.29% 11.52%
172 012889 工銀興瑞一年持有期混合C -0.6600% 6.02% 8.91% 12.29% 13.23% 20.57% 7.38% -15.46% -15.10%
173 002938 中銀證券健康產(chǎn)業(yè)混合 -0.8400% 5.89% -3.07% 7.12% 10.68% 20.56% 4.84% -17.35% -11.36%
174 018103 易方達中證港股通消費主題ETF發(fā)起式聯(lián)接A -1.3600% 0.78% 11.14% 2.83% 21.90% 20.56% 28.84% 30.20% -
175 001724 申萬菱信多策略靈活配置混合C -0.3500% 0.66% 1.85% 0.46% 16.92% 20.55% 66.92% 30.98% 36.76%
176 010437 嘉實競爭力優(yōu)選混合A -1.1600% - 5.37% -7.21% 22.30% 20.55% 38.58% -2.37% -17.15%
177 019776 鵬華產(chǎn)業(yè)精選混合C -1.6100% 6.01% 11.04% 14.63% 19.06% 20.55% 19.22% - -
178 019820 鵬華遠見精選混合發(fā)起式A 0.0200% 0.66% 4.83% 11.75% 20.40% 20.55% 19.34% - -
179 003413 華泰柏瑞新經(jīng)濟滬港深混合A -1.6600% -0.54% 2.02% 0.30% 18.67% 20.53% 36.04% 0.65% -9.91%
180 019450 摩根歐洲動力策略股票(QDII)C 0.5800% 3.22% 7.83% 11.73% 18.31% 20.49% 13.68% - -
181 013010 萬家港股通精選混合C 0.0600% 3.09% 10.08% 9.69% 19.17% 20.48% 20.24% 14.85% 10.47%
182 007592 華夏價值精選混合 -1.2700% 1.35% 3.78% 4.62% 16.78% 20.47% 19.60% 19.03% 27.44%
183 015033 國聯(lián)醫(yī)藥消費混合C -0.7500% 4.94% 2.50% 14.29% 17.14% 20.46% 7.35% -14.09% -15.33%
184 017125 華寶中證港股通互聯(lián)網(wǎng)ETF發(fā)起聯(lián)接A -1.8700% 1.23% 10.40% -2.68% 19.72% 20.44% 27.08% 32.76% -
185 017532 平安研究優(yōu)選混合A -0.1000% 0.01% 6.37% 3.67% 13.36% 20.40% 27.30% 14.61% -
186 159607 嘉實中證海外中國互聯(lián)網(wǎng)30ETF(QDII) 0.0900% 0.88% 11.66% 0.10% 17.15% 20.39% 20.86% 48.83% 46.94%
187 019789 鵬華優(yōu)質(zhì)治理混合(LOF)C -1.6100% 6.06% 8.04% 14.97% 19.80% 20.38% 19.93% - -
188 010438 嘉實競爭力優(yōu)選混合C -1.1600% - 5.33% -7.31% 22.06% 20.36% 38.02% -3.15% -18.15%
189 015188 匯添富消費升級混合D -1.0600% 1.42% 10.03% 13.64% 24.76% 20.34% 28.39% 14.41% 9.61%
190 021102 國泰北證50成份指數(shù)發(fā)起C -6.0300% -1.87% 2.16% 1.88% 17.09% 20.34% - - -
191 021957 紅土創(chuàng)新智能制造混合型發(fā)起式C -0.9600% -3.03% 12.24% -7.23% 19.11% 20.34% - - -
192 513550 華泰柏瑞中證港股通50ETF -1.1700% 0.15% 11.26% 1.74% 23.63% 20.30% 31.46% 34.70% 35.77%
193 011601 前海開源公共衛(wèi)生股票A -0.9200% 7.97% 8.15% 9.87% 14.72% 20.29% 7.84% -24.04% -32.33%
194 006923 前海開源滬港深非周期股票A -1.4900% -0.32% 6.45% -4.57% 19.02% 20.26% 14.74% 7.46% 6.14%
195 006396 長信雙利優(yōu)選混合E -0.1700% 5.05% 11.50% 18.77% 23.61% 20.24% 18.65% 10.64% 6.05%
196 019573 摩根中國生物醫(yī)藥混合(QDII)C 1.6500% 4.28% 5.04% 13.43% 15.22% 20.24% 8.77% - -
197 009478 中銀上海金ETF聯(lián)接C 0.2100% -1.63% -4.52% 8.71% 21.16% 20.22% 26.93% 57.84% 73.03%
198 012690 廣發(fā)消費領(lǐng)先混合A -0.4600% 2.84% 8.67% 16.69% 25.27% 20.21% 13.27% -4.14% -0.46%
199 017832 華夏中證港股通消費主題ETF發(fā)起式聯(lián)接A -1.3400% 0.30% 12.03% -0.07% 21.12% 20.21% 32.55% 31.82% -
200 022347 中銀上海金ETF聯(lián)接E 0.2000% -1.63% -4.53% 8.69% 21.12% 20.19% - - -