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金基速查 - 基金速查網 - 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 014402 富國核心趨勢混合C 0.3000% 4.65% 2.27% 9.64% 20.37% 20.16% 16.45% 12.68% -
2 010221 海富通消費核心混合C -1.3800% 5.06% 10.34% 14.03% 17.62% 20.13% 44.16% 40.43% 29.39%
3 011602 前海開源公共衛(wèi)生股票C -0.9600% 7.98% 8.14% 9.79% 14.50% 20.10% 7.45% -24.63% -33.12%
4 017833 華夏中證港股通消費主題ETF發(fā)起式聯(lián)接C -1.3400% 0.30% 12.00% -0.14% 20.95% 20.08% 32.17% 31.05% -
5 003373 大成景祿靈活配置混合A -0.4300% -1.25% 0.36% -0.48% 12.99% 20.06% 46.63% 28.96% 21.60%
6 003374 大成景祿靈活配置混合C -0.4300% -1.24% 0.36% -0.50% 12.93% 20.02% 46.48% 28.71% 21.17%
7 012691 廣發(fā)消費領先混合C -0.4700% 2.82% 8.61% 16.56% 25.01% 20.00% 12.74% -4.97% -1.69%
8 012846 恒越藍籌精選混合 -1.0400% 1.51% 5.73% 8.44% 17.90% 20.00% 36.73% 16.76% 18.22%
9 006282 摩根歐洲動力策略股票(QDII)A 0.5800% 3.36% 7.66% 12.19% 18.21% 19.99% 13.43% 28.55% 46.84%
10 015288 永贏優(yōu)質生活混合C -0.3700% 1.63% 6.47% 16.18% 18.74% 19.97% 25.63% 5.90% -
11 021513 富國港股通紅利精選混合A -0.3900% 1.58% 9.40% 12.70% 24.45% 19.97% - - -
12 022122 國泰君安中證香港科技指數(shù)發(fā)起(QDII)C -1.6700% 1.60% 11.65% -5.78% 21.41% 19.95% - - -
13 012536 萬家全球成長一年持有期混合(QDII)C -0.8800% 0.41% 2.51% -4.66% 20.66% 19.91% 45.34% 4.43% 0.05%
14 513590 鵬華中證港股通消費主題ETF -1.3600% -2.61% 9.74% 0.21% 20.65% 19.91% 32.04% 34.58% 30.80%
15 513990 招商上證港股通ETF -1.0300% 0.06% 10.57% 1.19% 22.57% 19.87% 28.25% 29.65% 32.08%
16 018240 嘉實制造升級股票發(fā)起式A -0.7200% -0.72% 11.40% -8.03% 26.56% 19.85% 40.31% - -
17 513900 華安CES港股通ETF -1.1100% -0.10% 11.30% 1.61% 20.58% 19.84% 25.34% 20.82% 15.76%
18 013483 華安醫(yī)療創(chuàng)新混合C -0.2000% 8.93% 6.69% 14.04% 10.27% 19.83% 4.09% -10.61% -4.68%
19 014674 富國中證港股通互聯(lián)網ETF發(fā)起式聯(lián)接C -1.8700% -1.01% 8.13% -9.74% 23.20% 19.83% 29.55% 28.05% 16.75%
20 019705 鵬揚消費主題混合發(fā)起式A -0.7900% 4.35% 9.82% 15.63% 19.63% 19.80% 17.19% - -
21 011288 上銀醫(yī)療健康混合A -0.9000% 6.14% 6.38% 16.51% 10.27% 19.77% 7.26% -9.34% -0.68%
22 005453 前海開源醫(yī)療健康A -1.0000% 8.17% 7.89% 9.21% 14.34% 19.76% 7.68% -24.65% -34.25%
23 519991 長信雙利優(yōu)選混合A -0.1700% 5.11% 13.53% 20.12% 23.26% 19.76% 17.45% 10.20% 5.63%
24 012454 淳厚鑫悅混合A -1.1700% 1.37% 4.25% 15.13% 22.91% 19.75% 10.03% 5.08% -9.48%
25 021028 太平醫(yī)療創(chuàng)新混合發(fā)起式C -0.7800% 4.30% 2.61% 7.22% 13.34% 19.73% - - -
26 016155 鵬揚消費行業(yè)混合發(fā)起A -0.7800% 4.35% 9.88% 16.22% 21.11% 19.71% 18.37% 13.63% -
27 018241 嘉實制造升級股票發(fā)起式C -0.7300% -0.73% 11.36% -8.11% 26.37% 19.71% 39.82% - -
28 017155 民生加銀專精特新智選混合發(fā)起式C -1.2500% 3.41% 11.88% 7.35% 14.46% 19.67% 25.13% 5.77% -
29 007481 華夏逸享健康混合A -0.2000% 8.20% 5.23% 12.09% 10.70% 19.66% 10.03% -7.19% 0.94%
30 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A -0.7000% 5.27% -0.12% 14.35% 6.40% 19.66% 6.67% -13.39% -
31 019313 易方達中證港股通互聯(lián)網ETF發(fā)起式聯(lián)接A -1.8400% 1.21% 10.41% -2.62% 18.35% 19.62% 23.57% - -
32 008424 國聯(lián)品牌優(yōu)選混合A -0.8800% 5.35% 10.40% 24.68% 19.88% 19.58% 11.37% -3.43% -12.40%
33 016952 鵬華中證港股通消費ETF聯(lián)接A -1.2900% 0.86% 10.98% 3.04% 21.32% 19.58% 28.39% - -
34 016380 華寶專精特新混合發(fā)起A -0.7800% 2.11% 16.09% 6.88% 16.88% 19.57% 41.42% -2.33% -
35 018721 華夏中證港股通50ETF發(fā)起式聯(lián)接A -1.0800% 0.23% 10.62% 2.27% 22.77% 19.56% 28.95% - -
36 016156 鵬揚消費行業(yè)混合發(fā)起C -0.7900% 4.35% 9.84% 16.12% 20.87% 19.52% 17.94% 12.75% -
37 513580 華安恒生科技(QDII-ETF) -1.7100% 2.79% 6.41% -2.53% 23.71% 19.52% 34.26% 41.89% 38.46%
38 018722 華夏中證港股通50ETF發(fā)起式聯(lián)接C -1.0800% 0.22% 10.61% 2.25% 22.71% 19.51% 28.82% - -
39 019706 鵬揚消費主題混合發(fā)起式C -0.7800% 4.33% 9.67% 15.40% 19.27% 19.50% 16.65% - -
40 010584 渤海匯金新動能主題混合A -1.6300% 2.04% 12.15% 6.79% 11.20% 19.49% 28.74% 13.37% 20.97%
41 019314 易方達中證港股通互聯(lián)網ETF發(fā)起式聯(lián)接C -1.8400% 1.21% 10.39% -2.68% 18.18% 19.49% 23.22% - -
42 009394 銀華同力精選混合 -1.2800% 1.58% -7.21% 11.59% 9.46% 19.48% -0.17% 3.58% -0.74%
43 021004 南方上海金ETF聯(lián)接I 0.2100% -4.46% -3.81% 8.27% 23.88% 19.45% 29.02% - -
44 011356 華泰柏瑞港股通時代機遇混合C -1.4500% -0.88% 0.15% 1.53% 15.87% 19.44% 33.26% -2.37% -18.66%
45 018438 財通資管品質消費混合發(fā)起式A -1.1200% 6.25% 10.61% 20.71% 24.10% 19.43% 15.49% 40.13% -
46 002052 諾安穩(wěn)健回報混合C -0.7800% -3.89% -0.77% -8.86% 14.82% 19.41% 47.65% -2.28% 1.50%
47 005659 南方恒生指數(shù)ETF聯(lián)接C -1.1600% 0.41% 10.02% 1.82% 22.02% 19.39% 27.76% 28.69% 29.29%
48 010887 南方消費升級混合A -0.0100% 2.95% 11.30% 9.81% 21.78% 19.39% 21.93% 24.86% 31.75%
49 015571 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合C -0.7000% 5.26% -0.17% 14.19% 6.09% 19.39% 6.04% -14.43% -
50 019498 興證全球創(chuàng)新優(yōu)勢混合A -0.8400% -1.35% 7.12% -0.14% 21.77% 19.38% 30.31% - -
51 513600 南方恒指ETF -1.1700% 0.45% 10.67% 1.64% 22.17% 19.36% 29.28% 31.40% 32.81%
52 000714 諾安穩(wěn)健回報混合A -0.7500% -3.91% -0.82% -8.86% 14.79% 19.33% 47.77% -1.85% 2.08%
53 008949 平安匠心優(yōu)選混合A -1.1300% 3.13% 4.29% 4.93% 16.95% 19.28% 30.56% 15.07% 8.52%
54 018439 財通資管品質消費混合發(fā)起式C -1.1100% 6.24% 10.58% 20.61% 23.87% 19.25% 15.04% 39.03% -
55 021364 渤海匯金新動能主題混合C -1.6300% 2.02% 12.09% 6.65% - 19.25% - - -
56 019780 嘉實創(chuàng)新動力混合發(fā)起式A1 -1.1800% -1.10% 6.83% 3.36% 11.53% 19.23% 39.73% - -
57 513660 華夏滬港通恒生ETF -1.1800% 0.56% 10.82% 1.61% 22.41% 19.20% 30.35% 34.06% 36.03%
58 006924 前海開源滬港深非周期股票C -1.4900% 0.69% 7.04% 4.04% 19.64% 19.19% 13.06% 3.05% 11.11%
59 007182 萬家滬港深藍籌混合A -0.0600% 0.25% 7.53% 2.78% 20.47% 19.18% 13.22% 1.86% -9.31%
60 006299 恒越核心精選混合A -1.0100% 1.55% 5.61% 8.43% 16.78% 19.17% 33.20% 10.01% -9.47%
61 159605 廣發(fā)海外中國互聯(lián)網30(QDII-ETF) 0.0900% -2.64% 10.45% -3.28% 16.61% 19.13% 19.16% 48.16% 48.69%
62 010888 南方消費升級混合C -0.0100% 2.94% 11.25% 9.64% 21.42% 19.10% 21.20% 23.37% 29.39%
63 019499 興證全球創(chuàng)新優(yōu)勢混合C -0.8400% -1.36% 7.07% -0.28% 21.39% 19.10% 29.49% - -
64 159711 華夏中證港股通50ETF -1.1600% 2.80% 9.80% 5.28% 23.31% 19.10% 31.30% 31.47% 39.74%
65 007193 恒越核心精選混合C -1.0000% 1.55% 5.59% 8.37% 16.66% 19.07% 32.92% 9.56% -10.03%
66 011970 建信港股通精選混合C -0.4100% -0.39% 9.73% 2.00% 22.83% 19.06% 28.83% 26.11% 13.10%
67 159788 易方達中證港股通中國100ETF -1.1300% 0.27% 9.29% -0.11% 22.27% 19.06% 31.81% 35.88% 33.90%
68 020693 長城健康消費混合C -0.4200% 4.22% 9.80% 14.85% 19.34% 19.04% 11.88% - -
69 005813 華安CES港股通ETF聯(lián)接A -1.0500% -0.06% 10.64% 1.97% 19.81% 19.03% 23.55% 19.21% 11.84%
70 017126 華寶中證港股通互聯(lián)網ETF發(fā)起聯(lián)接C -1.8700% -0.98% 8.11% -9.28% 22.66% 19.01% 29.41% 27.93% -
71 005707 富國港股通量化精選股票A -0.8200% 1.87% 9.36% 6.77% 20.00% 18.98% 29.04% 37.25% 42.79%
72 014221 恒越醫(yī)療健康精選混合C -2.8100% 4.56% 7.76% 15.84% 12.21% 18.97% 7.26% -26.36% -27.85%
73 002599 平安消費精選混合C -0.3900% 4.49% 5.88% 9.91% 15.20% 18.95% -0.41% -21.60% -13.71%
74 007183 萬家滬港深藍籌混合C -0.0400% 0.24% 7.48% 2.64% 20.16% 18.94% 12.62% 0.94% -10.58%
75 008950 平安匠心優(yōu)選混合C -1.1300% 3.12% 4.23% 4.73% 16.49% 18.91% 29.53% 13.24% 5.94%
76 014163 富國港股通量化精選股票C -0.8100% 1.87% 9.33% 6.70% 19.89% 18.88% 28.16% 36.10% 41.31%
77 501302 南方恒指ETF聯(lián)接(LOF)A -1.1700% 1.96% 9.42% 5.50% 20.84% 18.88% 25.00% 28.97% 30.10%
78 011392 平安興鑫回報一年定開混合 -0.6500% 13.91% 9.48% 7.42% 15.52% 18.87% 8.83% -2.83% -21.88%
79 021023 南方恒生指數(shù)ETF聯(lián)接I -1.1700% 1.96% 9.43% 5.50% 20.83% 18.87% 24.98% - -
80 013250 紅土創(chuàng)新智能制造混合型發(fā)起式A -0.9600% -2.26% 6.66% -12.87% 16.88% 18.86% 13.16% -22.52% -19.46%
81 519655 銀河服務混合A -0.4100% 7.70% 11.97% 20.30% 23.46% 18.86% 15.60% 7.50% 6.11%
82 005814 華安CES港股通ETF聯(lián)接C -1.0500% -0.07% 10.61% 1.87% 19.57% 18.85% 23.05% 18.26% 10.50%
83 010220 海富通消費核心混合A -1.3900% 2.81% 9.84% 12.68% 19.67% 18.85% 42.68% 38.25% 30.71%
84 016199 匯添富全球汽車產業(yè)升級混合(QDII)人民幣A 1.3800% 1.43% 18.97% 5.89% 22.87% 18.85% 32.96% 42.00% -
85 159920 華夏恒生ETF(QDII) -1.2100% 0.54% 10.72% 1.75% 21.72% 18.81% 28.62% 31.65% 30.38%
86 000948 華夏滬港通恒生ETF聯(lián)接A -1.1300% 0.55% 10.39% 1.78% 21.89% 18.78% 28.69% 31.46% 32.92%
87 513010 易方達恒生科技(QDII-ETF) -1.7200% -1.10% 8.19% -8.99% 21.91% 18.78% 35.19% 42.65% 33.29%
88 016200 匯添富全球汽車產業(yè)升級混合(QDII)美元現(xiàn)匯 1.3700% 1.52% 19.19% 5.57% 22.88% 18.77% 31.30% 38.62% -
89 015697 華夏磐潤兩年定開混合A -0.6500% 1.68% 10.80% 4.38% 18.37% 18.76% 26.46% 5.00% -
90 004675 富國新機遇靈活配置混合C -0.2100% 4.10% 1.71% -2.06% 16.11% 18.73% 9.17% 8.15% 1.07%
91 018715 平安新鑫優(yōu)選混合C -0.0700% -0.02% 6.17% 2.60% 10.76% 18.73% 21.88% - -
92 510900 易方達恒生國企ETF -1.2000% 0.52% 9.01% -0.07% 23.16% 18.72% 31.90% 40.89% 39.18%
93 013293 長城健康消費混合A -0.4200% 3.04% 8.21% 14.39% 22.10% 18.70% 13.32% -13.08% -24.28%
94 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C -0.9200% -0.16% 6.68% 8.37% 17.03% 18.69% - - -
95 517120 華泰柏瑞中證創(chuàng)新藥產業(yè)ETF -0.3700% 5.44% 8.94% 4.44% 13.84% 18.66% 26.65% -4.57% -3.84%
96 005734 華夏滬港通恒生ETF聯(lián)接C -1.1300% 0.54% 10.36% 1.70% 21.71% 18.63% 28.30% 30.66% 31.72%
97 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I -0.9200% -0.15% 6.69% 8.39% - 18.63% - - -
98 513210 易方達恒生ETF(QDII) -1.2000% 0.52% 10.67% 1.74% 21.58% 18.62% 28.49% - -
99 159312 廣發(fā)恒指港股通ETF -1.1500% 0.63% 10.62% 1.78% 21.57% 18.61% - - -
100 018889 銀河服務混合C -0.4100% 7.68% 11.92% 20.14% 23.09% 18.59% 14.84% - -
101 009869 嘉實產業(yè)先鋒混合A 0.1500% 1.53% 8.97% 4.99% 17.95% 18.58% 32.02% 13.93% -4.26%
102 016202 匯添富全球汽車產業(yè)升級混合(QDII)人民幣C 1.3800% 1.42% 18.90% 5.73% 22.50% 18.58% 32.21% 40.45% -
103 015698 華夏磐潤兩年定開混合C -0.6400% 1.68% 10.76% 4.25% 18.07% 18.54% 25.82% 3.96% -
104 005454 前海開源醫(yī)療健康C -0.9900% 7.46% 2.65% 8.09% 17.24% 18.52% 7.55% -25.37% -35.10%
105 010518 華夏先鋒科技一年定開混合A -0.1700% 1.70% 10.06% 3.11% 22.93% 18.52% 29.56% 14.90% 3.41%
106 008273 廣發(fā)優(yōu)質生活混合A -0.5300% 3.42% 10.50% 11.98% 19.21% 18.51% 13.84% 2.27% -0.36%
107 019781 嘉實創(chuàng)新動力混合發(fā)起式A2 -1.1800% -1.26% 5.66% -1.18% 15.46% 18.50% 40.14% - -
108 016068 鵬華新能源汽車混合C -1.6900% -2.31% 4.35% -6.62% 13.66% 18.49% 41.90% 23.33% -
109 019740 財通資管創(chuàng)新醫(yī)藥混合A -1.1800% 3.75% 2.83% 11.03% 13.79% 18.49% 16.09% - -
110 010033 安信成長精選混合A -1.2100% 4.45% 5.53% -0.39% 17.21% 18.46% 19.41% 7.34% -4.51%
111 017911 華泰柏瑞新經濟滬港深混合C -1.6700% - 2.62% 3.27% 16.85% 18.45% 23.38% -11.91% -
112 004456 興銀消費新趨勢靈活配置A -0.8100% 7.87% 11.04% 18.67% 21.31% 18.40% 14.20% 12.15% 16.02%
113 159748 富國滬港深創(chuàng)新藥產業(yè)ETF -0.3600% 5.22% 4.94% 3.82% 17.28% 18.40% 25.16% -7.79% -7.53%
114 003580 泰康滬港深價值優(yōu)選混合 -0.5500% 1.49% 8.10% 2.21% 20.26% 18.39% 17.83% 12.25% 4.82%
115 010213 中歐互聯(lián)網先鋒混合A -0.8000% -0.16% 7.75% -5.34% 17.92% 18.38% 37.32% 16.03% 7.51%
116 017991 華泰柏瑞致遠混合A -0.5500% 2.09% 0.76% 3.82% 9.51% 18.36% 20.18% - -
117 016524 招商均衡成長混合A -0.6700% 3.30% 2.53% 6.21% 13.13% 18.34% 4.83% -11.98% -
118 159954 南方恒生中國企業(yè)ETF -1.1200% 2.03% 8.38% 3.43% 21.43% 18.32% 29.65% 40.39% 38.02%
119 161810 銀華內需精選混合(LOF) -1.2600% 1.70% -7.10% 11.51% 9.59% 18.32% -0.38% 6.03% 3.91%
120 018658 興銀消費新趨勢靈活配置C -0.8000% 7.86% 11.02% 18.60% 21.18% 18.31% 13.98% - -
121 159740 大成恒生科技ETF(QDII) -1.7100% -1.11% 8.16% -9.39% 21.47% 18.31% 34.88% 40.24% 28.66%
122 019741 財通資管創(chuàng)新醫(yī)藥混合C -1.1800% 3.74% 2.79% 10.92% 13.56% 18.30% 15.62% - -
123 159712 國泰中證港股通50ETF -1.1600% 1.83% 10.39% 5.26% 20.67% 18.28% 26.46% 31.83% 33.35%
124 009092 富國新材料新能源混合A -1.2300% -2.89% 2.82% -17.50% 17.46% 18.27% 30.63% 11.27% 15.95%
125 011584 大成港股精選混合(QDII)C 1.8700% 2.00% 11.46% 8.55% 19.38% 18.26% 14.13% 38.50% 35.31%
126 018999 萬家趨勢領先混合A -0.6400% 4.01% 2.64% 12.04% 15.19% 18.26% -2.50% - -
127 011923 大成消費精選股票A -0.1000% 3.26% 10.57% 13.82% 21.12% 18.22% 17.90% 7.12% -0.54%
128 021539 華安法國CAC40ETF發(fā)起式聯(lián)接(QDII)A 0.1800% 2.09% 8.15% 6.49% 18.60% 18.21% - - -
129 513180 華夏恒生科技ETF(QDII) -1.7400% 0.46% 7.72% -3.56% 19.89% 18.21% 30.10% 41.69% 30.62%
130 005554 南方恒生國企ETF聯(lián)接A -1.0800% 0.51% 8.77% -0.29% 22.25% 18.20% 30.91% 37.85% 35.47%
131 015527 弘毅遠方汽車產業(yè)升級混合A -0.3900% 0.29% 6.72% -4.83% 15.65% 18.20% 24.93% 8.08% -
132 012348 天弘恒生科技指數(shù)(QDII)A -1.6400% -1.08% 7.51% -8.85% 21.06% 18.19% 33.75% 39.73% 28.35%
133 018004 廣發(fā)優(yōu)質生活混合C -0.5300% 3.41% 10.39% 11.78% 18.83% 18.19% 13.16% 1.08% -
134 110023 易方達醫(yī)療保健行業(yè)混合A -0.2500% 8.93% 2.86% 10.09% 10.53% 18.19% 9.42% 3.09% 32.69%
135 000780 鵬華醫(yī)療保健股票 -0.6900% 3.31% 6.41% 11.81% 9.97% 18.15% 6.41% -18.01% -5.49%
136 010214 中歐互聯(lián)網先鋒混合C -0.8000% -0.18% 7.71% -5.46% 17.63% 18.14% 36.66% 14.87% 5.91%
137 014668 銀華專精特新量化優(yōu)選股票發(fā)起A -1.1300% 0.75% 10.18% 5.35% 13.28% 18.14% 36.44% 18.45% -
138 015135 工銀專精特新混合A -2.1500% 0.55% 3.41% -0.73% 11.54% 18.13% 17.20% -3.91% -
139 000739 平安新鑫先鋒A 0.0900% 1.29% 3.41% -0.82% 9.95% 18.11% 26.51% 19.71% 11.38%
140 011503 建信智能生活混合 -0.0500% 2.01% 8.42% 7.25% 20.10% 18.11% 38.51% 17.75% 6.71%
141 513380 廣發(fā)恒生科技(QDII-ETF) -1.7100% -1.25% 7.97% -9.71% 21.10% 18.11% 34.93% 40.45% 22.66%
142 005228 匯添富港股通專注成長 -1.4100% 0.73% 6.76% -0.83% 18.52% 18.09% 15.58% 1.22% -6.48%
143 011355 華泰柏瑞港股通時代機遇混合A -1.4700% -1.75% -0.93% 3.59% 15.32% 18.09% 27.78% -2.49% -18.67%
144 005543 銀華心誠靈活配置混合A -0.9000% 0.95% 7.24% 1.05% 16.40% 18.08% 16.03% 4.69% -8.53%
145 017992 華泰柏瑞致遠混合C -0.5500% 2.08% 0.71% 3.66% 9.18% 18.08% 19.46% - -
146 006786 泰康港股通大消費指數(shù)A -1.0800% -2.14% 7.71% 1.76% 15.96% 18.07% 21.22% 8.90% 5.03%
147 009909 嘉實動力先鋒混合A -0.0600% 0.72% 8.95% 4.62% 12.97% 18.07% 34.90% 11.46% -5.53%
148 011876 景順長城醫(yī)療健康混合A -1.8200% 9.90% 9.33% 12.08% 11.41% 18.07% 10.40% -9.11% 2.28%
149 012571 建信恒生科技指數(shù)發(fā)起(QDII)C -1.6500% -1.08% 7.40% -9.33% 21.01% 18.07% 32.57% 37.34% -
150 160924 大成恒生指數(shù)(QDII-LOF)A -1.1500% 0.54% 9.69% 1.48% 21.07% 18.06% 28.39% 29.40% 28.56%
151 015528 弘毅遠方汽車產業(yè)升級混合C -0.3900% 0.29% 6.68% -4.95% 15.44% 18.05% 24.31% 7.04% -
152 009870 嘉實產業(yè)先鋒混合C 0.1500% 0.43% 10.02% 4.62% 13.74% 18.04% 31.91% 13.65% -6.69%
153 015287 永贏優(yōu)質生活混合A -0.3700% 0.45% 5.44% 14.79% 18.36% 18.03% 27.35% 5.24% -
154 018148 百嘉百瑞混合發(fā)起式A -0.6700% -0.10% 9.51% 3.59% 17.03% 18.03% 42.15% - -
155 110031 易方達恒生國企ETF聯(lián)接A -1.1500% 0.50% 8.57% 0.05% 22.24% 18.03% 30.00% 38.04% 35.43%
156 010716 財通資管消費升級一年持有C -1.1200% 6.00% 10.06% 19.34% 22.10% 18.02% 12.34% 3.61% 0.51%
157 005555 南方恒生國企ETF聯(lián)接C -1.0700% 0.49% 8.73% -0.39% 22.00% 18.00% 30.37% 36.73% 33.85%
158 014669 銀華專精特新量化優(yōu)選股票發(fā)起C -1.1200% 0.73% 10.15% 5.27% 13.11% 18.00% 36.03% 17.73% -
159 019000 萬家趨勢領先混合C -0.6400% 4.00% 2.59% 11.87% 14.85% 18.00% -2.83% - -
160 014243 富國新材料新能源混合C -1.2200% -2.90% 2.76% -17.62% 17.10% 17.99% 29.83% 9.93% 13.88%
161 016475 大成新興活力混合A 0.7000% 3.65% 7.43% 9.24% 20.90% 17.98% 14.41% 13.64% -
162 110033 易方達恒生國企ETF聯(lián)接現(xiàn)鈔A -1.1000% 0.52% 8.74% -0.26% 22.28% 17.98% 28.50% 35.03% 27.12%
163 018159 國泰創(chuàng)新醫(yī)療混合發(fā)起A -1.9200% 6.34% 2.78% 4.46% 15.63% 17.96% 8.13% -9.78% -
164 513220 招商中證全球中國互聯(lián)網ETF(QDII) 0.0700% 0.92% 11.39% -0.76% 14.90% 17.94% 24.04% 47.68% -
165 002580 泰信鑫選靈活配置混合C 0.1700% -3.22% -4.52% -9.61% 21.74% 17.92% 82.42% 20.88% 6.55%
166 005675 易方達恒生國企ETF聯(lián)接C -1.1400% 0.50% 8.55% - 22.09% 17.92% 29.67% 37.35% 36.06%
167 159742 博時恒生科技ETF(QDII) -1.7200% 0.45% 7.63% -3.53% 19.47% 17.91% 29.51% 40.82% 30.65%
168 001515 平安新鑫先鋒C 0.0900% 1.30% 3.40% -0.93% 9.73% 17.90% 26.05% 18.77% 10.04%
169 006355 華寶香港大盤C -1.2200% -1.53% 6.80% 1.24% 22.04% 17.90% 31.71% 44.20% 49.52%
170 513130 華泰柏瑞南方東英恒生科技(QDII-ETF) -1.2900% -1.08% 8.44% -9.34% 21.23% 17.90% 34.74% 39.79% 28.97%
171 001970 泰信鑫選靈活配置混合A 0.1600% -3.19% -4.56% -9.55% 21.79% 17.88% 82.41% 21.06% 6.78%
172 015880 中歐小盤成長混合A -0.9800% 1.41% 8.37% 9.36% 18.98% 17.88% 34.64% 23.06% -
173 017154 民生加銀專精特新智選混合發(fā)起式A -1.2400% 1.37% 10.10% 7.47% 13.99% 17.86% 24.16% 4.68% -
174 159850 華夏恒生中國企業(yè)ETF(QDII) -1.2000% 2.09% 8.21% 3.24% 21.28% 17.85% 28.28% 39.25% 36.66%
175 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C -1.1600% 2.83% 9.03% 12.52% 16.72% 17.81% 22.99% - -
176 007291 匯豐晉信港股通雙核策略混合 -0.9700% 0.75% 7.09% 3.65% 16.92% 17.80% 23.99% 34.59% 22.38%
177 000071 華夏恒生ETF聯(lián)接A -1.1600% 0.52% 10.21% 1.49% 20.59% 17.79% 27.03% 29.48% 27.28%
178 017181 大成至誠鑫選混合A 0.7500% 3.62% 7.49% 8.68% 20.87% 17.79% 12.79% - -
179 159741 嘉實恒生科技ETF(QDII) -1.7300% -1.12% 8.12% -9.94% 20.86% 17.78% 33.60% 40.25% 30.08%
180 010469 圓信永豐聚優(yōu)股票A -1.7200% 2.30% 8.59% 5.75% 8.97% 17.77% 23.60% 15.63% 23.93%
181 040018 華安香港精選股票(QDII) 1.1500% 3.10% 9.28% 6.96% 24.18% 17.77% 24.18% 29.81% 19.58%
182 021027 太平醫(yī)療創(chuàng)新混合發(fā)起式A -0.7800% 2.79% 2.79% 9.62% 11.20% 17.76% - - -
183 018175 富國龍頭優(yōu)勢混合C -0.8500% 7.98% 14.32% 3.95% 10.81% 17.74% 2.71% -1.75% -
184 009910 嘉實動力先鋒混合C -0.0600% 0.69% 8.86% 4.42% 12.54% 17.72% 33.85% 9.68% -7.77%
185 164705 匯添富恒生指數(shù)(QDII-LOF)A -1.1600% 0.48% 9.80% 1.58% 20.50% 17.72% 26.84% 29.23% 28.49%
186 513160 銀華恒生港股通中國科技ETF -2.0700% -1.25% 7.99% -13.87% 23.60% 17.72% 44.07% 43.52% 36.73%
187 021093 廣發(fā)中證港股通互聯(lián)網指數(shù)發(fā)起式C -1.8200% 1.25% 10.43% -2.44% 16.87% 17.71% 23.52% - -
188 021378 興業(yè)中證港股通互聯(lián)網指數(shù)發(fā)起式C -1.8100% 0.06% 10.79% -6.18% 18.89% 17.71% - - -
189 011042 國泰價值先鋒股票A -1.6200% 3.63% 6.05% -1.45% 14.21% 17.70% 12.96% -2.03% -1.50%
190 000854 鵬華養(yǎng)老產業(yè)股票 -0.7200% 4.01% 0.73% 8.46% 14.42% 17.65% 6.68% -17.97% -22.13%
191 006381 華夏恒生ETF聯(lián)接C -1.1600% 0.52% 10.19% 1.41% 20.41% 17.65% 26.64% 28.64% 26.11%
192 011807 平安研究精選混合A -0.0700% 0.60% 4.81% 5.78% 11.51% 17.65% 22.77% 16.32% 10.42%
193 040021 華安大中華升級股票(QDII)A 1.2200% 3.03% 9.76% 8.56% 24.22% 17.65% 25.44% 35.03% 20.40%
194 010470 圓信永豐聚優(yōu)股票C -1.7200% 2.30% 8.57% 5.65% 8.78% 17.61% 23.13% 14.71% 22.45%
195 014438 博時恒生科技ETF發(fā)起式聯(lián)接(QDII)A -1.6200% -1.06% 7.40% -8.61% 20.34% 17.61% 33.03% 38.72% 30.52%
196 015881 中歐小盤成長混合C -0.9800% 1.40% 8.31% 9.19% 18.63% 17.61% 33.84% 21.58% -
197 161915 萬家創(chuàng)業(yè)板2年定期開放混合C 0.1700% 1.65% 2.73% -2.67% 6.04% 17.61% 14.05% -17.74% -14.39%
198 005297 南華豐淳混合C -0.9800% -0.09% 4.16% 6.42% 11.87% 17.58% 22.77% -0.14% -3.83%
199 012079 信澳新能源精選混合A -0.2200% 2.61% 11.66% -0.79% 18.32% 17.58% 57.09% 51.26% 24.67%
200 016742 華安大中華升級股票(QDII)C 1.2200% 3.00% 9.75% 8.46% 24.05% 17.53% 24.89% 10.90% -