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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 013108 華夏先進(jìn)制造龍頭混合C -0.5700% -1.30% -4.31% -13.01% 0.12% -3.20% 20.32% 11.71% 18.34%
2 159896 南方中證物聯(lián)網(wǎng)主題ETF -0.5000% -0.09% 3.14% -13.80% 0.65% -3.21% 14.93% 6.74% 6.49%
3 573003 諾德增強收益?zhèn)?/a> 0.1000% 0.40% 0.40% -3.68% -2.06% -3.21% -1.29% 1.12% 1.84%
4 002295 廣發(fā)穩(wěn)安靈活配置A -0.1900% 0.36% 2.22% -5.29% -3.99% -3.22% -13.66% -17.87% -12.29%
5 006115 人保鑫利債券C 0.0000% 0.02% 0.40% -2.11% -3.35% -3.22% -1.58% -2.66% -4.50%
6 016217 中銀證券慧澤平衡3個月持有混合發(fā)起(FOF)A 0.1800% -0.65% -0.32% -2.82% -5.09% -3.22% -5.23% -9.41% -
7 016837 國泰中證基建ETF發(fā)起聯(lián)接C -0.6900% -1.15% 1.04% 0.28% -6.94% -3.22% -3.42% -6.14% -
8 516320 華夏中證裝備產(chǎn)業(yè)ETF -0.8200% -0.83% 4.60% -4.24% -8.95% -3.22% 3.79% -17.26% -23.81%
9 000522 華潤元大信息傳媒科技混合A -0.6900% -1.87% -3.80% -12.03% -4.30% -3.23% 16.30% 27.09% 44.73%
10 001166 建信環(huán)保產(chǎn)業(yè)股票A -0.9200% -0.34% 4.70% -6.36% -11.42% -3.23% -1.81% -32.06% -38.41%
11 006114 人保鑫利債券A 0.0100% 0.04% 0.29% -1.95% -3.12% -3.23% -1.45% -2.05% -3.12%
12 010807 融通穩(wěn)信增益6個月持有期混合A -0.1000% -1.22% 1.36% -5.75% -3.11% -3.23% -2.00% -3.96% -3.03%
13 011976 廣發(fā)均衡回報混合C -0.6700% -0.83% 1.95% -5.08% -4.31% -3.23% -4.25% -11.78% -15.73%
14 013122 中信保誠中證TMT(LOF)C -0.5400% -0.61% 0.05% -15.96% -1.47% -3.23% 19.92% -0.97% 12.69%
15 163208 諾安油氣能源 -1.1500% -1.94% 3.79% -6.99% -10.97% -3.23% -9.76% 7.78% 6.22%
16 018364 銀華醫(yī)療健康混合A -2.0600% 0.85% 6.36% -8.61% -8.64% -3.24% -8.90% - -
17 018860 嘉實產(chǎn)業(yè)優(yōu)選混合(LOF)C -0.3000% 2.12% 1.64% -1.07% -6.70% -3.24% -7.49% - -
18 019747 華西優(yōu)選價值混合發(fā)起 -1.4800% -2.14% -2.79% -9.68% -6.61% -3.24% 1.83% - -
19 008507 交銀內(nèi)核驅(qū)動混合 -0.5800% -1.11% 1.05% -10.79% -4.54% -3.25% 0.44% -16.47% -29.33%
20 009847 圓信永豐研究精選混合A -1.3700% -1.23% 0.13% -11.10% -5.32% -3.25% -0.53% -5.74% -13.25%
21 012525 融通穩(wěn)信增益6個月持有期混合C -0.1200% -1.07% 2.23% -5.26% -2.97% -3.25% -2.46% -4.61% -4.07%
22 014811 平安興奕成長1年持有混合A -0.7600% -0.62% -0.33% -19.03% 9.85% -3.25% -0.66% -17.11% -16.32%
23 018300 華夏國證消費電子主題ETF發(fā)起式聯(lián)接A -0.5400% -1.18% 4.70% -13.77% -2.69% -3.25% 19.97% - -
24 018987 富安達(dá)科技領(lǐng)航混合C -0.1500% -2.96% 0.78% -13.17% -9.32% -3.25% - - -
25 000043 嘉實美國成長股票人民幣 -1.2600% -0.95% 16.53% -3.71% -3.34% -3.26% 10.08% 52.90% 73.91%
26 006377 廣發(fā)趨勢動力混合A -0.6500% -1.57% -0.20% -7.17% -9.66% -3.26% -5.50% -23.25% -17.82%
27 011032 東方紅睿澤三年持有混合C -1.4300% -0.39% 4.77% -11.61% -1.31% -3.27% -13.25% -23.69% -29.27%
28 016909 華安中證基建指數(shù)發(fā)起C -0.6800% -0.64% 0.92% -0.73% -6.74% -3.27% -3.65% -6.95% -
29 018501 光大保德信中國制造2025靈活配置混合C -0.6200% -1.77% 5.65% -13.32% -7.88% -3.27% -2.68% - -
30 019428 廣發(fā)中證國新央企股東回報ETF發(fā)起式聯(lián)接A -0.2700% 2.26% 2.98% 0.52% -4.35% -3.27% 1.47% - -
31 011148 南方軍工改革靈活配置混合C -0.0700% -0.64% 0.69% -2.69% -7.23% -3.28% 0.71% -17.09% -25.23%
32 012705 中銀興利穩(wěn)健回報靈活配置混合C -0.6600% -0.81% 0.21% -2.45% -5.23% -3.28% 5.04% -10.19% -21.70%
33 013985 融通穩(wěn)健增利6個月持有混合A -0.6900% 1.29% 1.67% -1.98% -2.52% -3.28% -4.19% -4.88% -3.47%
34 016138 中銀證券慧澤進(jìn)取3個月持有期混合發(fā)起(FOF)A 0.2800% 0.49% 0.63% -2.89% -6.92% -3.28% -0.36% -14.62% -
35 016249 銀華創(chuàng)新動力優(yōu)選混合C -0.7200% -1.01% 5.06% -9.25% -12.60% -3.28% 10.01% -15.17% -
36 501011 匯添富中證中藥ETF聯(lián)接(LOF)A -0.8100% 0.76% 0.40% 2.25% -3.99% -3.28% -8.48% -20.86% 0.48%
37 660001 農(nóng)銀行業(yè)成長混合 -0.3300% 0.29% 1.39% -4.07% -1.90% -3.28% -4.88% -9.38% -20.21%
38 001268 富國國家安全主題混合A -0.4100% -0.14% 1.38% -3.67% -1.48% -3.29% 1.80% -16.31% -24.87%
39 002449 民生加銀量化中國混合A -0.0800% -0.63% 3.44% 1.85% -2.02% -3.29% -2.85% 3.56% 14.33%
40 003318 景順長城中證500行業(yè)中性低波動指數(shù)A -0.6900% -0.40% 1.00% -4.82% -0.85% -3.29% 2.88% -0.27% 11.40%
41 015115 匯添富高端制造股票D -0.0900% 0.65% 3.61% 0.82% -2.39% -3.29% 1.66% -3.73% -1.90%
42 019796 銀河國企主題混合發(fā)起式C -0.4900% 0.16% 0.59% -0.43% -7.91% -3.29% -3.98% - -
43 011230 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C -0.6700% -2.43% 0.41% -15.01% -3.52% -3.30% 3.66% -13.19% -6.65%
44 014867 大摩優(yōu)悅安和混合C -0.7100% 1.77% 2.59% -4.26% -9.52% -3.30% -7.50% -24.82% -35.79%
45 560810 融通中證誠通央企ESGETF -0.3300% -0.13% 2.30% -2.33% - -3.30% - - -
46 005521 華安紅利精選混合A -0.6800% 0.25% 5.14% 0.48% -3.21% -3.31% 5.28% -1.97% -18.79%
47 015212 招商安鼎平衡1年持有期混合C 0.0000% 1.18% 3.76% -0.27% -2.05% -3.31% -3.33% -2.54% 2.14%
48 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A -0.8000% -0.62% 2.41% -10.11% -1.73% -3.31% 12.13% -7.99% -
49 018301 華夏國證消費電子主題ETF發(fā)起式聯(lián)接C -0.5400% -1.17% 4.68% -13.81% -2.79% -3.32% 19.73% - -
50 010745 工銀靈動價值混合C -0.6200% 0.15% -0.44% -2.45% -7.11% -3.33% -8.69% -20.21% -19.15%
51 013711 廣發(fā)成長新動能混合C -1.0100% 0.15% 3.34% -8.79% -5.98% -3.33% 4.17% -20.81% -20.86%
52 013885 交銀阿爾法核心混合C 0.0000% 0.21% 4.89% -2.18% -0.41% -3.33% -2.63% -23.05% -22.89%
53 014103 富安達(dá)成長價值一年持有期混合A 0.0400% 0.48% 0.73% -0.46% -2.92% -3.33% -7.35% -33.16% -29.66%
54 014174 富國中證國有企業(yè)改革指數(shù)(LOF)C -0.1000% -0.50% 1.02% -2.76% -5.56% -3.33% 2.60% -0.20% 2.71%
55 260115 景順長城中小盤混合A -0.7200% 0.14% 3.49% -6.76% -3.93% -3.33% -3.60% -6.74% 23.76%
56 516950 銀華中證基建ETF -0.7200% -0.77% 0.34% 0.14% -3.81% -3.33% -2.77% -6.36% 2.87%
57 561510 華泰柏瑞中證中藥ETF -0.8400% 1.80% 1.38% -0.61% -6.54% -3.33% -10.80% -19.03% -
58 009663 華泰紫金創(chuàng)新先鋒混合(LOF)A -0.1800% 0.36% 7.30% -5.71% -3.19% -3.34% -3.64% -10.48% -14.82%
59 020682 建信環(huán)保產(chǎn)業(yè)股票C -0.9200% -0.23% 4.71% -6.37% -11.53% -3.34% -2.03% - -
60 000039 農(nóng)銀高增長混合 -0.3600% -1.15% -1.20% -9.54% -4.34% -3.35% 10.33% -8.41% 1.07%
61 010291 華泰柏瑞研究精選C -0.6000% 0.40% 1.15% -6.15% 0.55% -3.35% -4.69% -22.25% -26.11%
62 040011 華安核心優(yōu)選混合A -0.1900% -0.16% 4.23% -5.45% -7.71% -3.35% -3.67% -19.78% -27.76%
63 009661 平安研究睿選混合A -0.7500% -0.50% 3.68% -11.04% -7.12% -3.36% -1.32% -17.53% -34.17%
64 014011 浦銀安盛價值成長混合C -0.0500% -0.14% 0.58% -9.96% -3.23% -3.36% 7.51% -14.24% -28.05%
65 016402 摩根內(nèi)需動力混合C -0.2400% 0.22% 2.58% -4.02% -6.36% -3.36% -7.02% -19.61% -
66 159766 富國中證旅游主題ETF -0.9700% 0.93% -2.38% 4.50% -4.41% -3.36% -5.76% -26.64% -24.00%
67 159808 融通創(chuàng)業(yè)板ETF -0.9600% -0.59% 7.48% -6.97% -8.84% -3.36% 10.38% -8.76% -14.15%
68 164402 前海開源中航軍工指數(shù)A -0.6600% -0.84% 3.25% 1.30% -7.09% -3.36% 8.51% -9.00% -10.42%
69 001384 東方新思路混合A -1.0500% -1.10% -3.05% -4.36% -10.78% -3.37% -9.07% -24.26% -20.59%
70 004958 圓信永豐優(yōu)享生活 -1.1700% -1.02% 2.32% -12.76% -6.25% -3.37% -1.83% -9.40% -1.92%
71 006128 銀河和美生活混合A -0.1900% -5.64% -4.64% -15.34% -4.53% -3.37% 20.87% -21.88% -32.90%
72 007665 永贏創(chuàng)業(yè)板指數(shù)發(fā)起式C -0.9100% -0.63% 7.08% -7.00% -8.33% -3.37% 10.28% -6.61% -10.75%
73 011975 廣發(fā)均衡回報混合A -0.6700% -2.90% 1.69% -6.21% -4.64% -3.37% -4.36% -11.05% -17.60%
74 019571 諾安優(yōu)化配置混合C -0.8800% -2.44% -3.92% -11.02% -13.81% -3.37% 44.24% - -
75 021739 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接F -0.9300% -0.80% 6.45% -9.25% -8.34% -3.37% - - -
76 003434 博時鑫澤靈活配置混合A -0.2300% 0.74% 2.55% -4.07% -5.04% -3.38% -7.09% -13.28% -11.01%
77 011435 中歐研究精選混合A -1.1800% 0.37% 4.73% -10.57% -1.36% -3.38% -8.23% -8.09% -16.61%
78 019089 華潤元大信息傳媒科技混合C -0.6900% -1.88% -3.83% -12.11% -4.49% -3.38% 15.83% - -
79 014545 浦銀興耀優(yōu)選一年持有混合A -0.1100% -0.42% 1.26% -9.82% -2.99% -3.39% 6.80% -15.16% -
80 015485 平安策略優(yōu)選1年持有混合A -0.7800% 0.95% 1.83% -11.17% 4.31% -3.39% -1.46% -16.07% -
81 162207 宏利效率優(yōu)選混合(LOF) -0.4800% -2.98% 2.16% -7.25% -3.39% -3.39% -2.47% -11.86% -14.15%
82 005729 南方人工智能混合 -0.5900% -2.15% 1.98% -13.86% -1.51% -3.40% 11.39% -9.10% 1.80%
83 017855 華夏中證石化產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -0.5700% 1.27% 3.63% -2.23% -5.72% -3.40% -8.55% -6.54% -
84 020983 博時國證消費電子主題指數(shù)發(fā)起式A -0.5300% -0.02% 4.46% -11.96% -3.46% -3.40% 22.74% - -
85 159363 華寶創(chuàng)業(yè)板人工智能ETF -0.4300% -3.94% 4.84% -19.92% - -3.40% - - -
86 562510 華夏中證旅游主題ETF -0.9600% 0.93% -2.39% 4.49% -4.44% -3.40% -5.90% -26.56% -23.56%
87 009848 圓信永豐研究精選混合C -1.3600% -1.23% 0.10% -11.20% -5.50% -3.41% -0.94% -6.50% -14.27%
88 014349 銀華鑫銳靈活配置混合(LOF)C -0.2600% -0.73% -1.83% -0.07% -4.57% -3.41% 3.44% -9.57% -6.50%
89 018365 銀華醫(yī)療健康混合C -2.0600% 0.83% 6.29% -8.73% -8.85% -3.41% -9.20% - -
90 018821 銀華新材料混合發(fā)起式A -1.0500% -0.99% 2.61% -5.25% -9.60% -3.41% -6.99% - -
91 005136 華安幸福生活混合A -1.0900% 2.16% 7.07% -7.37% -8.68% -3.42% -12.01% -16.33% -20.65%
92 005481 銀華瑞泰靈活配置混合 -0.2500% 0.48% 2.01% -9.66% -0.63% -3.42% 0.04% -15.11% -26.34%
93 010913 國泰成長價值混合C -0.7600% -3.42% 1.26% -11.84% -10.97% -3.42% 21.62% -4.56% -13.32%
94 011718 浦銀均衡優(yōu)選6個月持有混合C -0.1900% -0.34% 2.63% -8.37% -3.61% -3.42% 5.52% -14.42% -32.63%
95 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C -0.6000% -1.24% 2.23% -7.93% -2.88% -3.42% - - -
96 006555 浦銀安盛全球智能科技(QDII)A -0.7800% 0.19% 17.45% -4.76% 0.69% -3.43% 8.31% 49.68% 58.75%
97 007113 永贏高端制造混合A -0.7300% -5.75% -0.44% -14.14% -6.14% -3.43% 10.54% -7.01% -18.15%
98 007874 華寶科技ETF聯(lián)接C -0.4000% -0.53% 1.24% -13.09% -2.09% -3.43% 13.86% -0.72% 1.76%
99 516330 華泰柏瑞中證物聯(lián)網(wǎng)主題ETF -0.4700% -0.13% 3.02% -13.89% 0.41% -3.43% 13.98% 6.32% 5.96%
100 519642 銀河智造混合A -0.7500% -0.57% 1.99% -11.82% -3.43% -3.43% 7.29% -10.06% -21.42%
101 002777 招商安榮混合C -0.2500% 0.29% 3.07% 0.88% -5.69% -3.44% -3.25% -1.01% 4.30%
102 007664 永贏創(chuàng)業(yè)板指數(shù)發(fā)起式A -0.9100% 0.15% 5.79% -9.25% -4.75% -3.44% 10.10% -6.59% -10.59%
103 011722 前海開源深圳特區(qū)精選股票A -0.7800% -2.11% 3.81% -12.85% -4.07% -3.44% 17.33% 9.00% 10.69%
104 012717 易方達(dá)中證科技50ETF聯(lián)接A -0.3400% 0.30% 2.69% -4.68% -10.33% -3.44% 10.05% -10.71% -12.08%
105 501019 國泰國證航天軍工指數(shù)(LOF)A -0.4800% 0.27% 2.36% -0.39% -2.58% -3.44% 11.92% -4.51% -2.88%
106 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A -0.0600% -0.16% 0.65% -9.92% -3.48% -3.44% 8.24% -14.39% -36.97%
107 003766 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接C -0.9300% -0.81% 6.43% -9.29% -8.42% -3.45% 11.85% -7.97% -13.51%
108 011765 興銀高端制造混合A -1.0900% -1.17% -1.37% -8.95% -12.53% -3.45% -12.25% -13.10% -17.06%
109 013280 宏利睿智穩(wěn)健混合C -0.5600% 0.95% 4.67% -5.55% -3.75% -3.45% -1.04% -6.62% 4.30%
110 501082 博時科創(chuàng)主題靈活配置混合(LOF)A -0.3900% -0.47% 1.88% -15.53% -2.27% -3.45% 6.19% -15.20% -10.69%
111 017186 國泰國證疫苗與生物科技ETF發(fā)起聯(lián)接C -0.9300% 1.91% 3.47% -5.22% -11.56% -3.46% -11.01% -32.06% -
112 560690 鵬華中證電信主題ETF -0.6400% -1.51% 2.37% -9.72% -0.95% -3.46% 28.66% - -
113 014461 平安品質(zhì)優(yōu)選混合C -0.7100% -1.52% -0.37% -19.16% 6.07% -3.47% -3.70% -21.21% -23.50%
114 015687 銀華樂享混合C -0.5100% -1.20% -1.60% -10.12% -10.85% -3.47% 17.35% -16.10% -30.82%
115 019817 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接E -0.9300% -0.81% 6.43% -9.31% -8.45% -3.47% 11.81% - -
116 020984 博時國證消費電子主題指數(shù)發(fā)起式C -0.5400% -0.02% 4.45% -12.01% -3.55% -3.47% 22.49% - -
117 161613 融通創(chuàng)業(yè)板指數(shù)A -0.9200% 0.13% 5.78% -9.09% -4.82% -3.47% 11.61% -7.41% -14.87%
118 501202 華泰紫金創(chuàng)新先鋒混合(LOF)C -0.1800% 1.46% 8.91% -3.62% -5.18% -3.47% -4.75% -10.08% -12.46%
119 001252 中海進(jìn)取收益混合 -0.8400% 1.02% 6.14% 0.59% -5.02% -3.48% -6.66% -30.78% -28.92%
120 003834 華夏能源革新股票A -0.3500% -0.09% 3.74% -5.33% -10.09% -3.48% -5.29% -21.28% -27.69%
121 004876 融通深證100指數(shù)C -0.4000% -0.72% 4.09% -5.17% -5.94% -3.48% 3.91% -7.70% -11.99%
122 009047 東財創(chuàng)業(yè)板C -0.9200% 0.16% 5.82% -9.24% -4.29% -3.48% 9.84% -6.28% -10.15%
123 017131 國投瑞銀比較優(yōu)勢一年持有混合C -0.5700% 0.17% 2.49% -2.06% -5.61% -3.48% -9.87% -3.06% -
124 018947 匯添富滬深300安中指數(shù)C 0.0000% 1.63% 3.44% -1.81% -6.66% -3.48% 0.43% - -
125 019485 農(nóng)銀主題輪動混合C -0.3600% -1.16% -1.20% -9.66% -4.52% -3.48% 9.93% - -
126 021033 易方達(dá)國證新能源電池ETF聯(lián)接發(fā)起式A -1.5200% 4.13% 10.69% -4.43% -8.78% -3.48% 7.09% - -
127 519110 浦銀安盛價值成長混合A -0.0400% -0.21% 2.21% -8.89% -3.84% -3.48% 6.61% -13.79% -27.39%
128 002123 北信瑞豐外延增長 -0.2000% -0.21% 1.77% 3.75% -1.64% -3.49% -3.49% -24.26% 1.34%
129 012328 天弘中證新能源指數(shù)增強A -1.3700% 0.04% 5.64% -4.16% -13.11% -3.49% -1.88% -32.41% -
130 013782 浙商匯金卓越配置一年持有混合(FOF)B 0.2200% -0.73% 2.42% -5.15% -5.17% -3.49% -1.27% -16.76% -20.39%
131 021022 南方滬深300ETF聯(lián)接I -0.0600% 0.44% -3.54% -1.24% -3.80% -3.49% 9.57% - -
132 151001 銀河穩(wěn)健混合 -0.7000% -0.74% 1.40% -7.97% -5.39% -3.49% 10.91% -8.02% -19.11%
133 005738 長城智能產(chǎn)業(yè)混合A -0.7100% -2.61% -3.32% -12.92% -2.53% -3.50% 17.93% -9.74% -11.34%
134 012754 鵬華內(nèi)地低碳聯(lián)接A -0.7600% 0.75% 6.80% -1.02% -9.39% -3.50% 2.61% -21.03% -31.08%
135 015046 前海開源中航軍工指數(shù)C -0.6700% -0.84% 3.23% 1.20% -7.28% -3.50% 8.09% -9.72% -11.48%
136 015227 華夏創(chuàng)新研選混合A -1.5000% -1.71% 2.55% -13.53% -8.86% -3.50% -1.39% -14.30% -
137 022794 鵬華國證疫苗與生物科技ETF發(fā)起式聯(lián)接I -0.9500% 1.85% 1.40% -4.57% - -3.50% - - -
138 007114 永贏高端制造混合C -0.7300% -5.76% -0.46% -14.19% -6.24% -3.51% 10.31% -7.38% -18.63%
139 010032 華泰柏瑞新興產(chǎn)業(yè)混合C -0.5900% -0.28% 1.60% -5.55% -1.90% -3.51% -6.13% -12.34% -17.50%
140 013916 國聯(lián)成長先鋒一年持有混合A -0.6700% -1.80% 5.25% -8.81% -5.00% -3.51% -1.99% -18.41% -28.97%
141 020251 中銀中證央企紅利50指數(shù)A -0.1700% 1.48% 1.69% 0.53% -2.15% -3.51% 1.97% - -
142 013324 國壽安保盛澤三年持有混合C -1.0600% 0.31% 4.87% -8.71% -3.20% -3.52% 14.48% -1.58% -17.55%
143 014971 華安紅利精選混合C -0.6700% 0.24% 5.10% 0.35% -3.49% -3.52% 4.61% -3.18% -20.26%
144 015599 國泰國證航天軍工指數(shù)(LOF)C -0.4800% 0.26% 2.35% -0.43% -2.68% -3.52% 11.70% -4.88% -3.45%
145 560080 匯添富中證中藥ETF -0.8500% 0.80% 0.45% 2.38% -4.25% -3.52% -8.88% -22.04% -
146 002629 招商安博靈活配置混合C -1.1600% 0.64% -1.20% -9.91% -7.74% -3.53% -14.27% -26.11% -26.73%
147 006251 銀華興盛股票 -1.0300% -0.63% 3.95% -2.58% -6.66% -3.53% -13.98% -24.06% -33.32%
148 009662 平安研究睿選混合C -0.7400% 2.19% 3.84% -9.52% -9.44% -3.53% -1.03% -19.33% -33.01%
149 010293 華商量化優(yōu)質(zhì)精選混合 -0.7100% -0.72% 0.15% -9.03% -2.68% -3.53% 0.97% -8.54% -14.33%
150 013389 華夏成長先鋒一年持有混合A -0.6900% 0.55% 4.31% -5.83% -6.00% -3.53% -11.80% -24.37% -16.68%
151 016205 東方滬深300指數(shù)增強C 0.1200% 1.47% 3.30% -2.55% -3.17% -3.53% 1.35% -0.58% -
152 002656 南方創(chuàng)業(yè)板ETF聯(lián)接A -0.9200% 0.14% 5.84% -9.28% -4.97% -3.54% 11.01% -6.57% -10.86%
153 014173 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)C -0.4600% -0.57% 2.47% -12.19% -5.63% -3.54% 22.13% 5.19% 22.64%
154 014200 建信沃信一年持有混合C -0.7400% 0.37% 6.59% -8.09% -11.70% -3.54% -6.66% -22.23% -33.16%
155 001385 東方新思路混合C -1.0400% -1.54% -3.90% -5.95% -11.77% -3.55% -11.72% -24.91% -23.28%
156 006733 博時創(chuàng)業(yè)板ETF聯(lián)接C -0.9000% -0.60% 7.01% -7.09% -8.62% -3.55% 9.11% -8.28% -12.71%
157 007191 富國中證價值ETF聯(lián)接C -0.3400% 0.96% 2.70% -0.88% -1.53% -3.55% -2.89% 11.53% 16.96%
158 011904 南方領(lǐng)航優(yōu)選混合C -0.4700% 0.78% -0.12% -5.85% -2.00% -3.55% 5.74% -7.27% -23.46%
159 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A -0.5100% -1.12% -0.03% -10.28% -6.51% -3.55% 10.44% - -
160 021292 鵬華國證疫苗與生物科技ETF發(fā)起式聯(lián)接A -0.9500% 1.86% 1.42% -4.55% -10.11% -3.55% - - -
161 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C -0.9100% 1.32% 6.93% -6.85% -7.62% -3.56% 12.94% -7.14% -
162 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A -0.4800% 0.17% 5.56% -6.29% -6.42% -3.56% 6.09% - -
163 018482 鵬華創(chuàng)業(yè)板50ETF聯(lián)接A -0.8700% -0.72% 8.44% -8.39% -8.48% -3.56% 16.23% - -
164 100056 富國低碳環(huán)?；旌?/a> -0.6500% -0.76% 3.52% -9.31% -4.21% -3.56% -15.72% -15.00% -23.64%
165 560990 中金中證科技先鋒ETF -0.6700% 0.45% 3.79% -6.97% -4.26% -3.56% 12.53% -7.71% -
166 010898 銀河產(chǎn)業(yè)動力混合A -0.7400% -2.00% -2.93% -15.79% -4.08% -3.57% 13.20% -7.20% -4.79%
167 014546 浦銀興耀優(yōu)選一年持有混合C -0.1000% -0.43% 1.23% -9.94% -3.23% -3.57% 6.28% -16.01% -
168 080001 長盛成長價值混合A -0.1400% 0.05% 0.33% -4.76% -4.44% -3.57% -4.08% 2.69% 10.55%
169 159326 華夏中證電網(wǎng)設(shè)備主題ETF -0.3000% -0.26% 3.39% -1.33% -7.55% -3.57% - - -
170 512690 鵬華中證酒ETF -0.4400% -3.20% -2.34% 0.81% -7.64% -3.57% -17.42% -26.13% -24.29%
171 001088 華寶國策導(dǎo)向混合A -0.6600% -0.97% 0.44% -7.94% -4.18% -3.58% -6.53% -13.99% -11.84%
172 003857 前海開源周期優(yōu)選混合A -0.2800% -0.23% -0.94% -19.08% 1.08% -3.58% -2.40% -2.95% -12.11%
173 006801 前海聯(lián)合科技先鋒混合A -0.1100% -0.29% -0.67% -11.71% -7.19% -3.58% 14.74% -8.69% -6.25%
174 010183 南方創(chuàng)業(yè)板ETF聯(lián)接E -0.9100% 0.13% 5.83% -9.30% -5.02% -3.58% 10.88% -7.05% -11.69%
175 014229 浦銀安盛品質(zhì)優(yōu)選混合C -0.3200% -1.42% 2.64% -10.26% -5.27% -3.58% 0.20% -29.13% -48.80%
176 017794 交銀啟盛混合A -0.8000% -1.14% 0.94% -11.36% -4.56% -3.58% 2.23% -7.43% -
177 001092 廣發(fā)生物科技指數(shù)人民幣(QDII)A -1.8600% 4.34% 4.44% -8.58% -6.31% -3.59% -5.84% 0.89% 14.62%
178 015725 英大碳中和混合C -0.2800% 0.15% 3.16% -8.98% -2.55% -3.59% -3.90% -17.72% -
179 004784 招商穩(wěn)健優(yōu)選股票A -0.7900% -2.82% -1.05% -16.93% -2.84% -3.60% 11.85% -7.39% -0.50%
180 008671 銀華科技創(chuàng)新混合 -0.4100% -0.58% 2.66% -13.96% -0.70% -3.60% 17.67% 2.08% -14.32%
181 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C -0.0600% -0.17% 0.61% -10.01% -3.67% -3.60% 7.80% -15.07% -37.72%
182 159732 華夏國證消費電子主題ETF -0.5700% -2.77% 3.94% -13.58% -2.89% -3.60% 20.86% 18.21% 9.54%
183 005619 融通紅利機(jī)會主題精選混合C -0.9300% -0.32% 5.16% -1.43% -7.10% -3.61% -9.58% -24.34% -22.76%
184 015277 博時均衡回報混合C -0.4800% -0.33% 5.02% -3.90% -3.66% -3.61% -6.08% -14.95% -
185 015491 博時科創(chuàng)主題靈活配置混合(LOF)C -0.3900% -0.48% 1.84% -15.62% -2.48% -3.61% 5.78% -15.90% -
186 018751 山證資管精選行業(yè)混合發(fā)起式C -1.5000% -0.51% -1.75% -1.34% -9.86% -3.61% -0.01% - -
187 020774 國壽安保產(chǎn)業(yè)升級股票發(fā)起式C -0.6300% -2.18% 6.56% -9.02% -3.75% -3.61% -5.23% - -
188 000893 工銀創(chuàng)新動力股票 -0.7200% - 0.90% -2.02% -5.65% -3.62% 0.90% 3.42% 21.79%
189 012329 天弘中證新能源指數(shù)增強C -1.3600% 0.04% 5.62% -4.24% -13.24% -3.62% -2.17% -32.81% -
190 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A -1.3200% 0.30% 2.90% -5.83% -6.73% -3.62% 10.19% -23.36% -
191 018404 富安達(dá)智優(yōu)量化選股混合型發(fā)起式C -0.6300% 0.89% 3.53% -4.45% -1.31% -3.62% 4.18% -0.23% -
192 530880 銀河上證國有企業(yè)紅利ETF 0.2400% 0.30% 1.22% 2.12% -0.39% -3.62% - - -
193 006882 華泰保興健康消費A -0.5300% 0.43% 1.02% -1.86% -5.71% -3.63% -16.05% -27.10% -27.77%
194 013044 富國國家安全主題混合C -0.2800% -1.78% 2.43% -1.51% -4.14% -3.63% 0.56% -15.55% -25.16%
195 017684 華夏中證基建ETF發(fā)起式聯(lián)接C -0.6900% 0.33% 1.32% -0.71% -6.46% -3.63% -3.31% -8.81% -
196 020705 南方中證通信服務(wù)ETF發(fā)起聯(lián)接C -0.1400% -1.54% 2.13% -13.26% -1.89% -3.63% 14.38% - -
197 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A -0.3400% -2.45% 1.98% -13.27% -4.78% -3.63% 20.99% 2.70% 20.50%
198 011474 工銀信息產(chǎn)業(yè)混合C -0.3500% -0.97% 0.39% -10.33% -2.92% -3.64% -0.59% -18.12% -21.33%
199 014141 大成新能源混合發(fā)起式A -0.7100% -0.43% 6.79% -6.77% -7.36% -3.64% -2.73% -9.63% -2.74%
200 018289 廣發(fā)趨勢動力混合C -0.6400% -0.41% 0.21% -5.38% -10.00% -3.64% -6.01% -23.38% -