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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 014283 華夏北交所精選兩年定開混合發(fā)起式 -1.2300% 11.46% 13.11% 48.98% 54.50% 80.79% 169.49% 202.54% 197.79%
2 007189 南華價值啟航純債債券A -0.0700% -0.03% 0.01% 1.03% 2.29% 1.04% 3.47% 5.85% 156.71%
3 007190 南華價值啟航純債債券C -0.0700% 0.15% 0.06% 0.92% 2.23% 1.03% 3.34% 5.51% 155.16%
4 003384 金鷹添盈純債債券A 0.0300% 0.13% 0.36% 0.67% 1.61% 0.76% 1.46% 143.10% 146.55%
5 012623 金鷹添盈純債債券C 0.0300% 0.13% 0.46% 0.94% 1.62% 0.82% 1.50% 137.93% 139.05%
6 008729 同泰恒利純債C 0.0100% -0.08% 0.04% 0.23% 1.60% 0.03% 3.30% 132.39% 136.42%
7 014279 匯添富北交所創(chuàng)新精選兩年定開混合A -0.9800% 9.30% 9.22% 36.26% 39.53% 63.29% 142.02% 160.40% 135.96%
8 008728 同泰恒利純債A 0.0200% -0.11% 0.04% 0.14% 1.70% 0.09% 3.54% 129.64% 134.15%
9 014280 匯添富北交所創(chuàng)新精選兩年定開混合C -0.9800% 9.29% 9.18% 36.12% 39.25% 63.03% 141.07% 158.30% 133.12%
10 013706 同泰泰和三個月定開債A 0.0300% -0.14% 0.04% - 1.55% -0.29% 2.46% 5.53% 122.40%
11 013707 同泰泰和三個月定開債C 0.0200% -0.23% -0.01% -0.24% 1.48% -0.34% 2.31% 5.40% 122.08%
12 009225 天弘中證中美互聯(lián)網(wǎng)(QDII)A 0.3700% 3.13% 14.85% -2.20% 14.93% 13.07% 28.52% 77.44% 104.60%
13 014277 萬家北交所慧選兩年定開混合A 4.2700% 4.27% 14.74% 40.29% 38.15% 56.53% 101.14% 106.56% 104.03%
14 009226 天弘中證中美互聯(lián)網(wǎng)(QDII)C 0.3800% 3.13% 14.81% -2.30% 14.74% 12.91% 28.23% 76.50% 103.04%
15 014278 萬家北交所慧選兩年定開混合C 4.2600% 4.26% 14.69% 40.12% 37.81% 56.24% 100.13% 104.51% 100.98%
16 012868 易方達標(biāo)普信息科技指數(shù)(QDII-LOF)C(人民幣) -0.4200% 2.90% 20.11% -2.42% 0.52% -0.65% 15.13% 59.90% 97.62%
17 270023 廣發(fā)全球精選股票(QDII)人民幣A 0.1000% 2.36% 15.90% -2.38% 2.92% 1.67% 10.62% 70.93% 94.76%
18 161128 易方達標(biāo)普信息科技指數(shù)(QDII-LOF)A(人民幣) -0.4100% 7.55% 19.42% -1.66% 1.99% -0.47% 15.11% 68.20% 93.29%
19 000929 博時黃金D 2.6900% 2.02% -3.74% 13.10% 25.13% 25.55% 35.13% 71.26% 91.99%
20 000930 博時黃金I 2.6900% 2.02% -3.74% 13.10% 25.13% 25.55% 35.12% 71.24% 91.96%
21 159937 博時黃金ETF 2.6900% 2.02% -3.83% 13.01% 25.03% 25.45% 35.02% 71.10% 91.80%
22 513300 華夏納斯達克100ETF(QDII) -0.3100% 2.81% 16.11% -4.29% 3.06% 0.72% 15.10% 58.58% 90.99%
23 518680 富國上海金ETF 3.1400% 2.19% -3.58% 13.29% 25.59% 25.61% 35.76% 71.46% 90.56%
24 513100 國泰納斯達克100ETF -0.3900% 2.59% 17.21% -3.07% 3.41% 1.98% 16.33% 56.95% 89.23%
25 000216 華安黃金易ETF聯(lián)接A 2.6100% 1.96% -3.49% 13.02% 24.88% 25.33% 33.94% 68.55% 88.65%
26 001668 匯添富全球移動互聯(lián)混合(QDII)人民幣A -0.1700% 5.68% 16.94% -5.28% 4.55% 1.05% 14.23% 69.46% 88.08%
27 159941 廣發(fā)納斯達克100ETF -0.3400% 0.75% 16.59% -3.00% 2.79% 1.21% 14.91% 55.71% 87.79%
28 518880 華安黃金易ETF 2.6900% -1.36% -4.50% 9.16% 23.51% 22.24% 30.47% 66.77% 87.03%
29 159934 易方達黃金ETF 2.7000% -1.37% -4.50% 9.17% 23.56% 22.28% 30.60% 66.92% 86.94%
30 518800 國泰黃金ETF 2.6900% -1.37% -4.51% 9.15% 23.50% 22.23% 30.48% 66.75% 86.77%
31 160213 國泰納斯達克100指數(shù) -0.3400% 2.62% 17.18% -3.50% 3.07% 1.41% 15.52% 56.74% 86.56%
32 539001 建信納斯達克100指數(shù)(QDII)A人民幣 -0.3600% 2.52% 15.85% -3.26% 2.41% 0.62% 15.99% 56.99% 86.55%
33 015202 匯添富全球移動互聯(lián)混合(QDII)人民幣C -0.1700% 1.99% 17.13% -5.27% 2.43% 0.71% 13.50% 61.55% 86.44%
34 000218 國泰黃金ETF聯(lián)接A 2.6400% -1.31% -4.10% 9.32% 23.47% 22.25% 30.23% 66.00% 86.35%
35 518850 華夏黃金ETF 2.6900% -1.36% -4.47% 9.24% 23.73% 22.40% 30.67% 66.54% 86.03%
36 004685 金元順安元啟靈活配置混合 -0.2600% 2.56% 8.93% 12.88% 16.20% 13.82% 19.90% 39.96% 85.83%
37 518660 工銀瑞信黃金ETF 2.6800% -1.36% -4.48% 9.26% 23.73% 22.42% 30.59% 66.10% 85.29%
38 161130 易方達納斯達克100ETF聯(lián)接(QDII-LOF)A(人民幣) -0.3500% 2.45% 16.23% -2.85% 3.04% 1.92% 15.54% 54.42% 85.00%
39 159812 前海開源黃金ETF 2.6900% -1.38% -4.51% 9.12% 23.42% 22.16% 30.24% 65.76% 84.90%
40 159834 金ETF 3.1400% -1.62% -4.97% 8.94% 22.88% 21.60% 29.73% 65.71% 84.58%
41 518860 建信上海金ETF 3.1100% -1.61% -4.96% 8.94% 22.91% 21.64% 29.82% 65.66% 84.56%
42 012752 建信納斯達克100指數(shù)(QDII)C人民幣 -0.3600% 2.52% 15.82% -3.34% 2.26% 0.51% 15.63% 56.03% 84.51%
43 004253 國泰黃金ETF聯(lián)接C 2.6400% -1.32% -4.13% 9.23% 23.26% 22.08% 29.78% 64.85% 84.42%
44 270042 廣發(fā)納斯達克100ETF聯(lián)接人民幣(QDII)A -0.3300% 0.77% 16.48% -3.00% 2.29% 1.00% 13.58% 53.10% 83.95%
45 012584 南方中國新興經(jīng)濟9個月持有期混合(QDII)A 1.4300% 2.70% 6.37% 11.84% 31.78% 26.47% 70.27% 88.72% 83.74%
46 518890 中銀上海金ETF 3.1100% -1.63% -4.99% 8.90% 22.85% 21.58% 29.70% 65.16% 83.59%
47 014273 廣發(fā)北交所精選兩年定開混合A 0.2700% 6.46% 6.88% 22.63% 31.57% 41.20% 95.58% 89.89% 83.54%
48 000906 廣發(fā)全球精選股票(QDII)美元A 0.0700% 1.52% 16.25% -1.77% 2.83% 1.70% 8.21% 67.34% 83.53%
49 009033 建信上海金ETF聯(lián)接A 3.0200% -1.49% -4.51% 9.25% 22.95% 21.67% 29.97% 65.02% 83.24%
50 000307 易方達黃金ETF聯(lián)接A 2.5600% -1.33% -4.16% 9.09% 22.68% 21.45% 28.89% 63.69% 83.07%
51 159831 嘉實上海金ETF 3.1400% -1.63% -5.00% 8.88% 22.71% 21.52% 29.60% 65.49% 82.99%
52 006479 廣發(fā)納斯達克100ETF聯(lián)接人民幣(QDII)C -0.3300% 0.77% 16.46% -3.04% 2.19% 0.93% 13.35% 52.50% 82.85%
53 015203 匯添富全球移動互聯(lián)混合(QDII)人民幣D -0.1700% 5.25% 13.73% -5.60% 4.10% 0.67% 12.94% 67.15% 82.24%
54 008566 蜂巢添盈純債A 0.0000% -0.11% 0.18% 0.55% 3.37% 0.58% 6.46% 13.35% 82.16%
55 518600 廣發(fā)上海金ETF 3.1300% -1.63% -4.99% 8.92% 22.86% 21.61% 29.64% 64.33% 82.03%
56 008567 蜂巢添盈純債C 0.0000% -0.11% 0.19% 0.55% 3.36% 0.57% 6.45% 13.29% 81.99%
57 000217 華安黃金易ETF聯(lián)接C 2.6100% -1.29% -4.21% 9.18% 23.06% 21.98% 29.01% 63.12% 81.92%
58 159830 天弘上海金ETF 3.1400% -1.62% -4.96% 9.01% 23.07% 21.76% 29.92% 64.78% 81.52%
59 002610 博時黃金ETF聯(lián)接A 2.5400% -1.26% -4.24% 8.65% 21.95% 20.79% 28.24% 62.35% 81.22%
60 002963 易方達黃金ETF聯(lián)接C 2.5500% -1.34% -4.19% 9.00% 22.47% 21.29% 28.44% 62.54% 81.15%
61 009034 建信上海金ETF聯(lián)接C 3.0200% -1.49% -4.54% 9.15% 22.71% 21.49% 29.46% 63.72% 81.06%
62 008143 工銀黃金ETF聯(lián)接C 2.6200% 1.97% -3.47% 12.90% 24.62% 25.10% 33.47% 63.94% 80.83%
63 513030 華安德國(DAX)ETF(QDII) 0.7300% 0.73% 9.71% 12.68% 29.77% 26.34% 29.27% 47.40% 80.76%
64 012060 富國全球消費精選混合(QDII)人民幣A 1.2200% 1.46% 9.29% 14.70% 36.25% 28.31% 52.47% 78.69% 80.63%
65 014274 廣發(fā)北交所精選兩年定開混合C 0.2700% 3.17% 5.79% 24.02% 31.70% 38.00% 89.74% 84.37% 80.58%
66 003721 易方達標(biāo)普信息科技指數(shù)(QDII-LOF)A(美元現(xiàn)匯) -0.4300% 7.65% 15.12% -2.11% 1.94% -0.66% 13.13% 62.56% 80.55%
67 008986 廣發(fā)上海金ETF聯(lián)接A 3.0200% 2.08% -3.41% 12.95% 24.87% 24.95% 33.62% 64.24% 80.20%
68 009477 中銀上海金ETF聯(lián)接A 2.9500% 1.96% -3.16% 12.80% 23.72% 23.92% 32.56% 63.64% 80.01%
69 000834 大成納斯達克100ETF聯(lián)接(QDII)A -0.3400% 0.75% 16.09% -4.08% 1.03% -0.28% 11.57% 49.69% 79.88%
70 014294 南方北交所精選兩年定開混合發(fā)起 0.3400% 4.47% 6.95% 23.77% 24.19% 39.90% 103.80% 98.29% 79.86%
71 002611 博時黃金ETF聯(lián)接C 2.5300% -1.27% -4.27% 8.56% 21.74% 20.63% 27.79% 61.21% 79.33%
72 006373 國富全球科技互聯(lián)混合(QDII)人民幣A -0.1200% 4.90% 14.37% -2.77% 4.16% 2.26% 16.65% 69.65% 79.16%
73 014662 天弘上海金ETF發(fā)起聯(lián)接C 2.9700% 2.07% -3.39% 12.51% 23.97% 24.06% 32.86% 64.19% 79.12%
74 165531 中信保誠多策略混合(LOF)A -0.5800% 2.31% 7.26% 13.88% 21.66% 23.94% 46.45% 54.23% 79.09%
75 008702 華夏黃金ETF聯(lián)接C 2.5400% 1.89% -3.72% 12.02% 23.23% 23.61% 31.45% 61.93% 78.85%
76 040046 華安納斯達克100ETF聯(lián)接(QDII)A -0.3200% 0.73% 15.86% -4.64% 0.69% -0.33% 11.17% 49.99% 78.54%
77 009505 富國上海金ETF聯(lián)接C 3.1000% 2.09% -3.27% 12.84% 24.52% 24.54% 32.77% 63.27% 78.38%
78 009198 前海開源黃金ETF聯(lián)接A 2.6100% -1.30% -4.08% 8.76% 22.66% 21.66% 29.06% 61.02% 78.16%
79 008142 工銀黃金ETF聯(lián)接A 2.6200% -1.29% -4.12% 9.22% 23.18% 22.06% 29.50% 60.87% 78.07%
80 015299 華夏納斯達克100ETF發(fā)起式聯(lián)接(QDII)A -0.2900% 2.66% 14.95% -5.08% 1.46% -0.49% 11.97% 50.79% 77.75%
81 014978 華安納斯達克100ETF聯(lián)接(QDII)C -0.3200% 0.73% 15.84% -4.69% 0.59% -0.41% 10.95% 49.37% 77.38%
82 012062 富國全球消費精選混合(QDII)人民幣C 1.2200% 1.45% 9.19% 14.53% 35.76% 27.94% 51.45% 76.46% 77.30%
83 012869 易方達標(biāo)普信息科技指數(shù)(QDII-LOF)C(美元現(xiàn)匯) -0.4400% 8.43% 15.06% -2.47% -1.45% -1.64% 15.22% 61.12% 77.06%
84 012585 南方中國新興經(jīng)濟9個月持有期混合(QDII)C 1.4300% 0.85% 4.77% 8.61% 31.95% 24.13% 64.90% 80.05% 76.92%
85 001167 金鷹科技創(chuàng)新股票A -0.5800% -1.69% 3.27% -8.92% 4.41% 6.62% 30.21% 15.97% 76.89%
86 217021 招商優(yōu)勢企業(yè)混合A -0.0200% -2.36% 6.85% -15.15% 15.50% 12.30% 35.32% 28.67% 76.47%
87 008701 華夏黃金ETF聯(lián)接A 2.5400% -1.29% -4.37% 8.51% 21.92% 20.71% 27.61% 59.01% 76.26%
88 015300 華夏納斯達克100ETF發(fā)起式聯(lián)接(QDII)C -0.2900% 2.65% 14.92% -5.15% 1.31% -0.60% 11.63% 49.88% 76.16%
89 009504 富國上海金ETF聯(lián)接A 3.0900% -1.87% -4.37% 9.23% 22.66% 21.12% 30.83% 59.70% 76.14%
90 000043 嘉實美國成長股票人民幣 -0.3900% 2.73% 15.47% -5.51% -1.58% -1.64% 13.02% 55.46% 75.99%
91 014661 天弘上海金ETF發(fā)起聯(lián)接A 2.9800% -1.53% -4.65% 8.59% 21.86% 20.63% 28.03% 60.56% 75.78%
92 008987 廣發(fā)上海金ETF聯(lián)接C 3.0200% -1.80% -4.62% 9.22% 22.57% 21.27% 30.99% 58.51% 74.37%
93 002236 大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100A -1.0700% 0.30% 6.05% -4.25% 8.95% 8.89% 37.83% 28.80% 74.35%
94 012870 易方達納斯達克100ETF聯(lián)接(QDII-LOF)C(人民幣) -0.3500% 5.87% 12.31% -3.11% 3.71% 1.36% 14.41% 58.67% 74.30%
95 210009 金鷹核心資源混合A -0.6400% -1.56% 0.70% -10.83% 4.84% 7.00% 30.12% 16.17% 73.91%
96 160719 嘉實黃金 1.5700% 1.00% -1.16% 10.86% 21.46% 23.32% 32.54% 58.60% 73.44%
97 012753 建信納斯達克100指數(shù)(QDII)C美元現(xiàn)匯 -0.3800% 0.80% 15.66% -3.55% 2.00% 0.08% 12.98% 52.03% 73.40%
98 003359 大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100C -1.0800% 1.38% 9.39% -2.34% 10.78% 9.82% 38.29% 28.59% 73.17%
99 009478 中銀上海金ETF聯(lián)接C 2.9500% -1.63% -4.52% 8.71% 21.16% 20.22% 26.93% 57.84% 73.03%
100 000055 廣發(fā)納斯達克100ETF聯(lián)接美元(QDII)A -0.3600% 2.82% 17.11% -3.38% 2.56% 1.29% 13.34% 50.28% 72.45%
101 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.9900% -0.29% -3.06% 8.80% 20.25% 22.30% 29.52% 57.23% 71.72%
102 006480 廣發(fā)納斯達克100ETF聯(lián)接美元(QDII)C -0.3500% 2.82% 17.09% -3.43% 2.46% 1.22% 13.10% 49.69% 71.40%
103 006374 國富全球科技互聯(lián)混合(QDII)美元現(xiàn)匯A -0.1400% 0.36% 18.25% -1.38% 3.04% 2.37% 15.34% 59.96% 71.39%
104 000614 華安德國(DAX)聯(lián)接(QDII)A 0.6900% 0.72% 9.17% 12.86% 28.66% 25.58% 27.72% 44.32% 71.21%
105 002833 華夏新錦繡混合A -0.4900% 1.53% 9.88% 13.55% 24.76% 22.31% 46.93% 54.29% 70.53%
106 012061 富國全球消費精選混合(QDII)美元 1.1900% 1.66% 9.54% 14.37% 36.19% 28.24% 50.60% 74.83% 69.55%
107 014938 同泰產(chǎn)業(yè)升級混合A -1.6000% -2.72% 13.21% 78.13% 110.50% 120.65% 124.06% 105.64% 69.07%
108 320013 諾安全球黃金 1.5300% -0.24% -2.64% 9.20% 19.76% 20.94% 29.79% 54.87% 68.79%
109 040048 華安納斯達克100ETF聯(lián)接(QDII)A美元現(xiàn)匯 -0.3500% 2.69% 16.49% -5.05% 0.94% -0.06% 10.94% 47.21% 67.52%
110 015016 華安德國(DAX)聯(lián)接(QDII)C 0.6900% 0.11% 8.57% 11.32% 26.85% 24.39% 25.61% 45.84% 67.26%
111 014939 同泰產(chǎn)業(yè)升級混合C -1.6000% -2.73% 13.17% 77.94% 110.07% 120.30% 123.18% 104.00% 67.06%
112 012751 建信納斯達克100指數(shù)(QDII)A美元現(xiàn)匯 -0.4000% 5.93% 12.08% -3.88% 3.21% 0.05% 13.67% 56.76% 66.98%
113 007069 浦銀安盛普豐純債債券C -0.0100% 0.03% 0.11% - 1.14% -0.20% 1.92% 4.03% 66.62%
114 560660 新華中證云計算50ETF -0.5700% -4.09% 2.22% -19.70% -0.92% 3.24% 31.59% 10.09% 66.33%
115 005698 華夏全球科技先鋒混合(QDII)A(人民幣) -0.4600% 2.96% 20.99% -6.72% -1.32% -5.29% 9.15% 60.64% 66.19%
116 003722 易方達納斯達克100ETF聯(lián)接(QDII-LOF)A(美元現(xiàn)匯) -0.3700% 6.05% 12.54% -3.40% 3.89% 1.36% 13.31% 54.54% 66.11%
117 013132 創(chuàng)金合信文娛媒體股票發(fā)起A 0.0100% -0.12% 5.98% -0.04% 13.30% 12.34% 28.59% 32.95% 66.06%
118 006603 嘉實互融精選股票A 1.6400% 9.01% 6.25% 22.03% 27.53% 40.45% 40.36% 32.84% 65.53%
119 003993 前海開源滬港深核心驅(qū)動混合 1.4100% -0.59% 6.18% -3.61% 25.63% 20.93% 45.83% 51.75% 64.79%
120 012871 易方達納斯達克100ETF聯(lián)接(QDII-LOF)C(美元現(xiàn)匯) -0.3800% 6.93% 12.62% -3.52% 1.32% 1.17% 14.48% 54.27% 64.32%
121 002849 金信智能中國2025混合A 0.5300% -0.25% 2.91% 3.61% 11.45% 6.76% 25.16% 41.30% 64.25%
122 001322 東吳新趨勢價值線混合 -0.0100% -0.82% 10.64% -15.70% -1.34% -0.42% 21.35% 36.70% 64.02%
123 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.0100% -0.13% 5.93% -0.16% 13.01% 12.12% 27.92% 31.61% 63.57%
124 009601 招商科技動力3個月滾動持有股票A 0.7000% 0.50% 5.01% -3.65% 17.36% 9.77% 43.14% 56.79% 63.41%
125 014275 易方達北交所精選兩年定開混合A -0.7900% 4.31% 5.99% 8.52% 12.93% 35.87% 109.16% 82.35% 63.37%
126 002810 金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A -0.3000% -1.37% 1.95% -2.95% 13.19% 12.37% 35.30% 36.71% 62.83%
127 513500 博時標(biāo)普500ETF -0.3700% 1.86% 12.75% -2.67% 0.84% 1.45% 13.92% 45.81% 62.78%
128 040047 華安納斯達克100ETF聯(lián)接(QDII)A美元現(xiàn)鈔 -0.3500% 6.54% 16.37% -4.89% 2.26% -0.15% 10.76% 51.14% 62.40%
129 001691 南方香港成長靈活配置混合 1.5100% 1.29% 4.43% 11.78% 38.29% 31.00% 50.87% 62.12% 62.12%
130 161116 易方達黃金主題人民幣A 1.6300% -0.23% -3.53% 10.49% 21.92% 27.61% 31.26% 53.89% 61.23%
131 007976 易方達黃金主題人民幣C 1.6400% -0.23% -3.54% 10.44% 21.79% 27.62% 31.01% 53.85% 61.01%
132 014276 易方達北交所精選兩年定開混合C -0.7900% 4.29% 5.94% 8.38% 12.65% 35.60% 108.13% 80.52% 60.93%
133 159612 國泰標(biāo)普500(QDII-ETF) -0.3700% 0.85% 12.31% -2.65% 0.39% 1.06% 12.05% 43.53% 60.89%
134 000044 嘉實美國成長股票美元現(xiàn)匯 -0.4100% 6.31% 15.64% -5.95% -0.07% -1.84% 11.47% 55.72% 60.77%
135 001765 前海開源嘉鑫混合A -0.7800% -3.92% 15.39% 1.84% 54.10% 55.34% 57.11% 57.49% 60.36%
136 517390 天弘中證滬港深云計算產(chǎn)業(yè)ETF -0.1800% -4.18% 6.89% -12.02% 9.56% 9.70% 36.20% 15.57% 60.23%
137 001770 前海開源嘉鑫混合C -0.7800% -3.92% 15.39% 1.81% 53.95% 55.19% 56.98% 56.85% 59.60%
138 210002 金鷹紅利價值混合A -0.5000% -1.47% 1.88% -7.95% 1.56% 2.02% 16.64% 10.41% 59.38%
139 015518 華夏納斯達克100ETF發(fā)起式聯(lián)接(QDII)A美元現(xiàn)匯 -0.3600% 6.02% 12.18% -4.43% 2.66% 0.18% 11.22% 50.03% 59.26%
140 006274 圓信永豐醫(yī)藥健康A(chǔ) -0.0600% 1.50% 11.02% 8.74% 10.24% 17.65% 35.94% 15.80% 58.66%
141 162415 華寶標(biāo)普美國消費人民幣A -0.4900% 0.21% 15.26% -2.38% 0.68% -2.98% 20.77% 41.53% 58.66%
142 161125 易方達標(biāo)普500指數(shù)人民幣A -0.3500% 1.78% 12.01% -2.44% 0.26% 1.40% 12.31% 41.94% 58.45%
143 159851 華寶中證金融科技主題ETF -0.3200% -2.01% 4.52% -12.55% -7.62% -2.45% 57.47% 19.47% 58.22%
144 006809 泰康香港銀行指數(shù)A 0.2800% 0.59% 7.07% 6.71% 21.79% 14.25% 26.62% 46.04% 58.19%
145 009602 招商科技動力3個月滾動持有股票C 0.6900% 1.44% 5.07% 1.06% 17.01% 9.38% 42.62% 53.87% 57.94%
146 011420 廣發(fā)全球科技三個月定開混合(QDII)人民幣A 0.0900% -1.25% 13.09% -6.73% 0.77% 4.14% 10.97% 48.09% 57.56%
147 516510 易方達中證云計算ETF -0.6300% -2.98% 3.57% -15.21% -3.00% 1.78% 26.14% 1.47% 57.13%
148 163813 中銀全球策略(QDII-FOF)A -0.1300% 0.64% 16.27% -2.37% 1.23% 0.87% 8.45% 41.21% 57.11%
149 486002 工銀全球精選股票(QDII) 0.0500% 1.18% 6.75% -0.10% 3.84% 4.15% 12.17% 43.08% 57.07%
150 159890 招商中證云計算ETF -0.6200% -2.93% 3.59% -15.02% -2.46% 2.17% 26.99% 1.01% 57.05%
151 011422 廣發(fā)全球科技三個月定開混合(QDII)人民幣C 0.0900% -1.85% 12.96% -7.48% 0.97% 3.87% 10.90% 46.76% 56.93%
152 012860 易方達標(biāo)普500指數(shù)人民幣C -0.3500% 1.77% 11.96% -2.47% 0.15% 1.32% 12.00% 41.04% 56.86%
153 161628 融通中證云計算與大數(shù)據(jù)主題指數(shù)(LOF)A -0.6000% -2.87% 3.21% -14.45% -3.11% 1.98% 24.61% 2.22% 56.83%
154 009994 嘉實創(chuàng)新先鋒混合A -0.1400% -0.10% 5.46% -4.55% 16.61% 15.72% 46.11% 51.17% 56.50%
155 050025 博時標(biāo)普500ETF聯(lián)接A -0.3500% 1.77% 12.20% -2.24% 0.94% 1.72% 13.02% 41.10% 56.50%
156 005970 國泰消費優(yōu)選股票 -0.4900% 2.32% 8.27% 15.47% 16.60% 14.76% 22.51% 14.51% 56.43%
157 001323 東吳移動互聯(lián)混合A -0.0200% -0.89% 10.65% -16.63% -4.63% -2.83% 15.42% 26.97% 56.21%
158 014002 浦銀安盛全球智能科技(QDII)C -0.2600% 6.16% 17.27% -6.00% 1.89% -3.38% 8.78% 54.60% 55.93%
159 516100 華夏中證金融科技主題ETF -0.3100% -1.96% 4.54% -12.05% -7.07% -1.52% 57.52% 17.71% 55.89%
160 513360 博時全球中國教育(QDII-ETF) 0.2900% 0.41% 8.01% -11.11% 1.07% 7.01% -9.78% 0.76% 55.82%
161 003598 華商潤豐靈活配置混合A -0.4100% -2.18% 9.81% -11.53% 5.62% 5.87% 33.76% 34.91% 55.80%
162 006555 浦銀安盛全球智能科技(QDII)A -0.2600% 5.75% 13.77% -6.07% 1.92% -3.41% 8.32% 55.35% 55.80%
163 162102 金鷹中小盤精選混合A -0.7700% -1.34% -0.16% -11.68% 1.41% 0.27% 19.89% 10.45% 55.80%
164 090019 大成景恒混合A -0.5000% 2.62% 9.99% 8.01% 11.04% 14.89% 39.31% 24.97% 55.68%
165 002863 金信深圳成長混合A -0.2600% 0.08% 8.45% -0.75% 7.24% 13.83% 17.87% 14.48% 55.38%
166 007509 華商潤豐靈活配置混合C -0.3700% -2.20% 9.83% -11.56% 5.57% 5.82% 33.62% 34.63% 55.29%
167 002170 東吳移動互聯(lián)混合C -0.0200% -0.89% 10.63% -16.67% -4.73% -2.91% 15.19% 26.46% 55.28%
168 501025 鵬華香港銀行指數(shù)(LOF)A 0.2900% 0.03% 8.32% 7.75% 24.00% 16.98% 27.33% 46.52% 55.28%
169 006810 泰康香港銀行指數(shù)C 0.2800% 1.07% 7.98% 7.56% 22.86% 15.10% 27.71% 47.06% 55.27%
170 001302 前海開源金銀珠寶混合A 3.8900% -0.93% -2.92% 11.42% 14.73% 24.12% -1.57% 21.98% 55.21%
171 167301 方正富邦中證保險A 0.2000% 2.52% 5.60% 4.19% -1.45% - 23.22% 18.35% 55.10%
172 159738 華泰柏瑞中證滬港深云計算產(chǎn)業(yè)ETF -0.1800% -3.90% 4.96% -17.08% 6.06% 9.54% 34.55% 15.96% 55.05%
173 014130 融通中證云計算與大數(shù)據(jù)主題指數(shù)(LOF)C -0.5900% -2.89% 3.17% -14.54% -3.30% 1.81% 24.10% 1.39% 54.97%
174 100055 富國全球科技互聯(lián)網(wǎng)股票(QDII)A -0.2500% 4.50% 16.72% -2.07% 11.71% 8.81% 14.55% 43.42% 54.85%
175 002207 前海開源金銀珠寶混合C 3.9200% -0.95% -2.98% 11.33% 14.64% 24.07% -1.66% 21.70% 54.71%
176 009975 華寶標(biāo)普美國消費人民幣C -0.5000% 1.83% 15.79% -2.79% 0.58% -2.66% 20.03% 41.06% 54.69%
177 010365 鵬華香港銀行指數(shù)(LOF)C 0.2900% 1.08% 8.02% 7.75% 22.85% 16.61% 27.05% 46.11% 54.68%
178 159739 鵬華中證云計算與大數(shù)據(jù)主題ETF -0.6300% -4.04% 0.37% -20.82% -4.09% 1.15% 27.06% 0.96% 54.59%
179 006075 博時標(biāo)普500ETF聯(lián)接C -0.3500% 0.80% 11.77% -2.28% 0.38% 1.23% 12.14% 39.62% 54.34%
180 516630 華夏中證云計算ETF -0.6300% -2.98% 3.56% -15.16% -3.14% 1.81% 25.61% -0.49% 54.26%
181 009995 嘉實創(chuàng)新先鋒混合C -0.1600% -1.32% 4.50% -8.58% 16.00% 15.30% 47.08% 49.08% 53.74%
182 516860 博時金融科技ETF -0.3100% -1.99% 4.40% -12.46% -7.85% -2.32% 57.87% 17.72% 53.61%
183 007721 天弘標(biāo)普500發(fā)起(QDII-FOF)A -0.2500% 1.71% 11.64% -2.41% 0.54% 1.24% 11.14% 36.67% 53.35%
184 517900 招商中證銀行AH價格優(yōu)選ETF 0.7000% 2.20% 6.53% 8.30% 23.48% 13.38% 30.53% 47.40% 52.97%
185 006038 大成景恒混合C -0.5000% 2.61% 9.93% 7.86% 10.71% 14.63% 38.48% 23.44% 52.95%
186 007977 易方達黃金主題美元現(xiàn)匯A 1.6800% -4.32% -4.84% 9.94% 26.43% 26.43% 31.11% 46.28% 52.59%
187 515450 南方紅利低波50ETF 0.7200% 0.15% 1.45% 4.23% 4.74% 0.33% 12.47% 29.49% 52.14%
188 007722 天弘標(biāo)普500發(fā)起(QDII-FOF)C -0.2600% 1.70% 11.62% -2.45% 0.43% 1.16% 10.86% 35.92% 52.09%
189 014543 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A -0.1700% -2.41% 6.86% -10.43% 6.19% 8.95% 32.05% 15.28% 52.06%
190 513530 華泰柏瑞中證港股通高股息投資ETF(QDII) 0.8600% 3.12% 9.65% 8.28% 11.00% 8.22% 13.46% 34.28% 51.80%
191 007978 易方達黃金主題美元現(xiàn)匯C 1.6900% -4.86% -4.86% 10.00% 25.71% 25.71% 30.37% 46.67% 51.72%
192 011421 廣發(fā)全球科技三個月定開混合(QDII)美元A 0.0600% 3.89% 11.40% -5.98% 3.69% 5.67% 14.83% 51.08% 51.51%
193 516310 易方達中證銀行ETF 0.7000% -0.47% 5.44% 8.23% 15.99% 8.90% 27.80% 46.77% 51.50%
194 001230 鵬華醫(yī)藥科技股票A 2.0400% 7.77% 11.98% 34.14% 30.89% 41.99% 32.55% 18.62% 51.42%
195 009098 景順長城價值領(lǐng)航兩年持有 0.9300% -0.61% 3.22% 0.37% 1.93% 1.33% -0.25% 21.76% 51.12%
196 011826 匯添富健康生活一年持有混合A 2.0100% 11.00% 9.49% 35.01% 31.96% 45.28% 31.56% 28.23% 51.02%
197 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C -0.1700% -3.76% 4.63% -16.07% 5.29% 8.61% 32.81% 14.25% 50.35%
198 159607 嘉實中證海外中國互聯(lián)網(wǎng)30ETF(QDII) 1.0500% 1.83% 12.89% -2.41% 18.76% 19.56% 22.08% 43.49% 50.32%
199 012920 易方達全球成長精選混合(QDII)人民幣A 0.7800% 2.53% 9.94% -2.13% 7.77% 3.41% 25.30% 50.85% 50.28%
200 007817 國泰中證全指通信設(shè)備ETF聯(lián)接A -0.4700% -2.32% 6.70% -14.52% -9.89% -8.30% 6.04% 17.60% 49.88%