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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 004616 中歐電子信息產(chǎn)業(yè)滬港深股票A 0.2700% -1.92% 1.95% -9.79% 4.71% 6.94% 25.13% -11.26% 24.58%
2 011160 富國質(zhì)量成長6個月持有混合A -1.3100% -2.35% 2.14% -8.38% 12.37% 15.60% 12.86% 18.78% 24.57%
3 012836 招商景氣精選股票C 0.8000% -0.05% -0.54% -0.74% 1.97% 1.09% 12.44% 22.59% 24.56%
4 161611 融通內(nèi)需驅(qū)動混合A 0.2600% 1.66% 4.63% 0.71% -3.10% 0.94% -5.58% -1.43% 24.56%
5 011188 信澳星奕混合A 1.5800% 2.60% 11.79% 10.17% 33.12% 27.63% 67.35% 40.23% 24.54%
6 007832 博道伍佰智航股票C 0.0000% 1.20% 7.76% 5.29% 10.97% 9.98% 22.79% 21.33% 24.51%
7 515180 易方達(dá)中證紅利ETF 0.8000% 0.29% 2.34% 4.13% 1.01% -0.89% 0.91% 12.92% 24.49%
8 001336 鵬華弘益混合A 0.8500% 0.48% 3.04% 3.78% 3.43% 0.08% 7.38% 23.38% 24.45%
9 001198 東方惠新靈活配置混合A -1.5900% -1.33% -2.54% -3.13% -0.75% 4.69% 55.60% 35.33% 24.43%
10 001878 嘉實滬港深精選股票 1.2600% 1.90% 7.20% 2.62% 8.61% 5.82% 12.03% 21.91% 24.41%
11 005310 廣發(fā)電子信息傳媒股票A -0.3700% -1.44% 1.87% -17.00% -9.36% -7.86% 5.22% -14.52% 24.36%
12 013485 尚正競爭優(yōu)勢混合發(fā)起A 1.0700% -1.10% 3.86% -2.60% 2.72% 0.80% -3.23% 13.82% 24.35%
13 501061 中金中證優(yōu)選300指數(shù)(LOF)C 0.5300% -0.07% 3.68% 3.87% 3.83% 2.75% 9.11% 19.42% 24.35%
14 001061 華夏收益?zhèn)?QDII)A -0.0300% 0.50% 1.91% 2.00% 2.39% 3.22% 6.46% 17.71% 24.25%
15 515080 招商中證紅利ETF 0.7900% 0.29% 2.32% 4.10% 0.99% -0.92% 0.89% 12.11% 24.23%
16 010377 廣發(fā)價值核心混合A 1.0600% 2.25% 10.07% 11.30% 27.17% 31.88% 48.56% 57.33% 24.22%
17 011319 國泰上證綜合ETF聯(lián)接A 0.2500% 0.49% 3.31% 1.55% 2.02% 2.01% 10.39% 13.51% 24.21%
18 012979 大成恒生科技ETF發(fā)起式聯(lián)接A 0.4100% 0.38% 7.05% -5.35% 16.58% 15.18% 26.22% 33.82% 24.21%
19 515600 廣發(fā)央企創(chuàng)新ETF 0.1000% 0.22% 1.71% -2.93% -5.71% -4.76% 3.34% 2.20% 24.20%
20 011924 嘉實港股互聯(lián)網(wǎng)產(chǎn)業(yè)核心資產(chǎn)A 0.6700% -1.16% 10.71% -5.85% 28.77% 26.33% 34.57% 23.16% 24.19%
21 159974 富國央企創(chuàng)新ETF 0.1000% -0.78% 1.48% -3.76% -5.03% -4.47% 3.11% 5.08% 24.09%
22 011574 鵬華領(lǐng)航一年持有混合A 0.2400% 1.68% 4.11% -1.35% 5.41% 7.05% 9.91% 10.93% 24.05%
23 166020 中歐成長優(yōu)選混合A 0.7000% 1.50% 6.35% 3.96% 7.40% 9.84% 3.55% 12.65% 24.03%
24 007809 富國中證央企創(chuàng)新驅(qū)動ETF聯(lián)接A 0.1000% 0.18% 1.63% -2.81% -5.05% -4.37% 2.73% 2.19% 24.02%
25 517350 廣發(fā)中證滬港深科技龍頭ETF 0.3700% -0.41% 7.60% -5.59% 11.11% 10.29% 28.31% 22.42% 24.02%
26 012805 廣發(fā)恒生科技ETF聯(lián)接(QDII)C 0.4300% -1.17% 7.36% -9.64% 19.84% 17.09% 31.46% 37.11% 24.00%
27 012125 博道盛彥混合C 0.3500% 0.74% 5.72% 3.77% 13.81% 12.85% 22.56% 26.11% 23.97%
28 501015 財通多策略升級混合(LOF)A -0.3900% -0.87% 8.81% -5.82% 4.79% 2.55% 13.78% 13.47% 23.96%
29 010469 圓信永豐聚優(yōu)股票A -0.0200% 1.33% 10.64% 7.56% 8.18% 17.79% 22.76% 15.65% 23.95%
30 160625 鵬華中證800證券保險指數(shù)(LOF)A -0.1600% -2.79% 3.68% -3.79% -10.98% -6.23% 19.27% 11.59% 23.90%
31 013234 華夏中證500指數(shù)智選增強C 0.1000% 0.07% 3.92% 0.48% -0.07% 2.61% 6.71% 6.19% 23.89%
32 013955 廣發(fā)中小盤精選混合C 1.1400% -1.53% 4.48% -0.76% 5.76% 8.86% 20.84% 10.78% 23.89%
33 013478 華寶中證金融科技主題ETF發(fā)起式聯(lián)接C -0.2900% -3.31% 4.05% -11.91% -6.54% -2.48% 24.17% -5.27% 23.87%
34 014377 東吳新能源汽車股票C 0.5200% -3.07% 6.11% -11.80% 3.26% 5.62% 26.13% 25.23% 23.87%
35 260115 景順長城中小盤混合A -0.0700% 0.22% 5.12% -5.74% -3.93% -3.26% -3.53% -6.67% 23.85%
36 011555 海富通欣利混合C 0.1300% 0.05% 2.04% 2.30% 7.27% 5.23% 10.82% 13.63% 23.83%
37 002163 東方惠新靈活配置混合C -1.5800% -1.35% -2.58% -3.20% -0.91% 4.56% 55.13% 34.68% 23.82%
38 378006 摩根全球新興市場混合(QDII) 0.5000% 0.93% 10.24% 2.97% 9.40% 11.03% 10.53% 25.90% 23.81%
39 005660 嘉實資源精選股票A 2.4900% 0.23% 4.77% 2.91% -1.00% 5.14% -12.04% 15.47% 23.75%
40 168702 合煦智遠(yuǎn)金融科技指數(shù)(LOF)C -0.4300% -1.34% 3.87% -10.47% -5.90% -1.27% 30.29% 0.55% 23.73%
41 515980 華富中證人工智能產(chǎn)業(yè)ETF -0.6300% -2.73% 2.12% -17.65% -2.06% 0.45% 22.14% 1.64% 23.68%
42 090004 大成精選增值混合A 0.2300% 0.59% 3.14% 2.27% 3.98% -0.01% 6.20% 14.42% 23.66%
43 515920 博時智能消費ETF -0.5600% -0.16% 3.85% -7.97% -1.43% -1.27% 20.00% 18.79% 23.65%
44 004890 中郵健康文娛靈活配置混合A -0.6400% -1.90% 0.51% -11.86% 5.40% 1.70% 36.74% 9.49% 23.64%
45 007091 東興興福一年定開債券A -0.0700% 0.11% 0.88% 0.87% 5.85% 1.75% 7.01% 16.62% 23.63%
46 007800 申萬菱信滬深300價值指數(shù)C 0.4200% 0.28% 3.00% 2.61% 1.92% 0.14% 10.57% 16.98% 23.62%
47 001891 中歐成長優(yōu)選混合E 0.7000% 1.05% 5.17% 3.52% 6.36% 8.19% 0.72% 10.96% 23.60%
48 159723 匯添富中證滬港深科技龍頭ETF 0.3800% -2.39% 6.36% -8.06% 11.14% 10.09% 27.43% 22.66% 23.59%
49 001063 華夏收益?zhèn)?QDII)C -0.0300% 0.13% 1.67% 1.88% 2.23% 3.00% 5.61% 16.71% 23.58%
50 512220 景順中證科技傳媒通信150ETF -0.7700% -1.64% 3.24% -10.64% -0.52% -1.13% 24.76% 8.66% 23.48%
51 501311 嘉實港股通新經(jīng)濟指數(shù)A 0.8900% 2.36% 11.08% 0.23% 24.30% 22.96% 36.79% 36.11% 23.47%
52 512330 南方中證500信息技術(shù)ETF -0.5400% -3.22% 1.55% -6.85% -2.25% 3.37% 34.57% 4.06% 23.45%
53 011320 國泰上證綜合ETF聯(lián)接C 0.2400% -0.21% 3.06% 0.69% 2.08% 2.14% 10.75% 13.10% 23.39%
54 009993 嘉實前沿創(chuàng)新混合 -0.1300% -0.27% 3.94% -4.87% 15.91% 15.65% 36.92% 31.75% 23.37%
55 003032 平安醫(yī)療健康混合A 2.2600% 9.02% 8.55% 30.37% 28.73% 39.58% 25.73% 13.77% 23.36%
56 001411 諾安創(chuàng)新驅(qū)動混合A -0.7500% -2.91% 3.79% -8.73% -0.28% 1.23% 16.23% 2.01% 23.35%
57 001718 工銀物流產(chǎn)業(yè)股票A 0.8000% -0.67% 4.55% 1.74% -2.94% 0.86% 24.68% 12.64% 23.33%
58 007811 淳厚信澤混合A 0.5500% -0.21% 5.78% -0.08% 8.11% 6.72% 11.77% 13.64% 23.32%
59 010003 景順長城電子信息產(chǎn)業(yè)股票A -0.0300% -1.00% 3.93% -3.77% 7.68% 9.14% 33.82% 7.69% 23.31%
60 007939 華夏網(wǎng)購精選混合C 0.4900% 1.14% 5.11% 2.24% 3.20% 1.94% 8.99% 11.22% 23.30%
61 005388 興業(yè)安弘3個月定開債 0.0300% 0.11% 0.27% 0.56% 1.71% 0.59% 2.76% 20.26% 23.27%
62 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C -0.0500% -0.30% 1.36% 3.63% 0.01% 0.40% 1.80% 13.18% 23.24%
63 005290 諾德新盛靈活配置混合A 0.7600% -0.02% -1.02% -1.05% 2.87% -1.53% 3.05% 8.90% 23.20%
64 502053 長盛中證證券公司指數(shù)(LOF)A -0.2900% 0.47% 3.33% -3.86% -11.55% -7.72% 22.30% 16.83% 23.17%
65 007796 博時央創(chuàng)ETF聯(lián)接A 0.0900% 0.28% 0.91% -3.24% -5.85% -4.91% 2.89% 3.25% 23.16%
66 012761 華泰柏瑞上證紅利ETF聯(lián)接A 0.9400% 0.48% 2.64% 4.82% 2.64% -0.99% 0.27% 11.75% 23.16%
67 014598 永贏合享混合發(fā)起A 0.2300% 0.11% 2.20% -1.01% 2.61% 3.89% 8.89% 5.61% 23.15%
68 013486 尚正競爭優(yōu)勢混合發(fā)起C 1.0700% -0.47% 2.80% -3.59% 1.02% -0.93% -4.47% 10.98% 23.14%
69 012980 大成恒生科技ETF發(fā)起式聯(lián)接C 0.4200% 0.37% 7.01% -5.46% 16.33% 15.00% 26.12% 33.17% 23.12%
70 001133 廣發(fā)中證全指可選消費聯(lián)接A 0.3100% 1.51% 7.29% 0.61% 7.07% 4.81% 18.13% 27.33% 23.10%
71 001186 富國文體健康股票A 0.2400% 1.03% 4.86% 1.28% 4.90% 2.71% 12.94% 5.76% 23.10%
72 002051 諾安創(chuàng)新驅(qū)動混合C -0.7600% -2.85% 3.84% -8.66% -0.28% 1.25% 16.19% 1.93% 23.10%
73 159993 鵬華國證證券龍頭ETF -0.3000% 2.23% 3.97% -5.00% -10.76% -7.96% 26.09% 11.26% 23.10%
74 004347 南方中證500信息技術(shù)聯(lián)接C -0.5200% -1.05% 2.64% -6.34% -1.89% 3.42% 32.86% 5.40% 23.08%
75 013477 華寶中證金融科技主題ETF發(fā)起式聯(lián)接A -0.2900% -1.99% 4.14% -11.95% -7.18% -2.31% 24.27% -4.65% 23.06%
76 013127 匯添富恒生科技ETF聯(lián)接發(fā)起式(QDII)A 0.4200% 0.38% 7.16% -3.96% 18.12% 16.66% 26.88% 37.81% 23.04%
77 002878 華夏大中華信用債美元現(xiàn)匯A -0.0700% 0.68% 1.80% 1.66% 2.64% 2.57% 5.40% 8.78% 23.03%
78 015395 招商體育文化休閑股票C -0.6200% 0.56% 4.70% -4.18% 4.43% 5.18% 18.90% -11.33% 23.01%
79 159770 天弘中證機器人ETF -0.8100% -2.51% 5.54% -14.49% 9.79% 11.17% 24.81% 8.73% 22.91%
80 010509 中銀彭博政策性銀行債券1-5年 -0.0100% 0.01% 0.18% 0.10% 1.47% -0.12% 3.44% 6.77% 22.90%
81 010236 廣發(fā)電子信息傳媒股票C -0.3700% -1.45% 1.84% -17.08% -9.54% -8.00% 4.80% -15.20% 22.88%
82 010470 圓信永豐聚優(yōu)股票C -0.0200% -0.37% 5.84% 6.56% 9.03% 14.62% 20.47% 12.71% 22.88%
83 014550 諾安益鑫靈活配置混合C -0.4000% -1.94% 1.13% -4.76% -3.04% -2.27% 16.14% 6.00% 22.88%
84 002879 華夏大中華信用債美元現(xiàn)鈔A -0.0700% 0.55% 1.87% 1.52% 2.50% 2.43% 5.40% 8.34% 22.87%
85 004069 南方中證全指證券公司ETF聯(lián)接A -0.2800% 0.38% 3.29% -4.21% -12.03% -8.14% 23.62% 17.19% 22.87%
86 009052 易方達(dá)中證紅利ETF聯(lián)接發(fā)起式C 0.7600% 0.50% 3.11% 5.35% 1.60% -0.19% 0.85% 12.34% 22.84%
87 010926 興銀科技增長1個月滾動混合C -0.6300% -1.73% 4.37% -6.25% 5.22% 5.82% 22.56% 12.16% 22.84%
88 013659 國聯(lián)金融鑫選3個月持有混合A 0.3400% 0.60% 5.89% 4.66% 3.65% 3.02% 23.21% 14.98% 22.83%
89 003304 前海開源滬港深核心資源混合A 0.3400% 1.58% 4.64% 5.46% 8.33% 16.98% 8.22% 7.61% 22.82%
90 007812 淳厚信澤混合C 0.5500% -1.60% 5.02% -0.49% 7.62% 5.80% 11.01% 11.81% 22.79%
91 013128 匯添富恒生科技ETF聯(lián)接發(fā)起式(QDII)C 0.4400% -1.06% 7.58% -8.94% 19.92% 17.06% 31.62% 37.78% 22.76%
92 501016 國泰中證申萬證券行業(yè)指數(shù)(LOF)A -0.2800% 0.40% 3.26% -4.16% -11.84% -7.97% 22.69% 16.30% 22.74%
93 010378 廣發(fā)價值核心混合C 1.0600% 2.24% 10.01% 11.16% 26.89% 31.64% 47.95% 56.06% 22.73%
94 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8800% 2.35% 11.05% 0.14% 24.15% 22.87% 36.97% 35.83% 22.72%
95 014125 華夏中證1000指數(shù)增強A -0.2900% 1.59% 6.29% 0.86% 2.01% 4.90% 10.61% 7.36% 22.71%
96 008283 易方達(dá)金融行業(yè)股票發(fā)起式A 0.5400% 1.76% 8.12% 6.18% 10.87% 9.55% 23.63% 21.91% 22.65%
97 014031 南方發(fā)展機遇一年持有混合A 2.2500% 1.01% 6.93% 4.96% 10.16% 8.09% 11.96% 35.59% 22.64%
98 014173 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)C -0.5700% -0.57% 2.47% -12.19% -5.63% -3.54% 22.13% 5.19% 22.64%
99 011018 景順長城安澤回報一年持有混合A 0.7900% 1.93% 2.66% 1.83% 2.01% 1.65% 5.78% 15.43% 22.62%
100 013660 國聯(lián)金融鑫選3個月持有混合C 0.3400% 2.00% 6.52% 3.73% 3.55% 2.73% 23.80% 10.78% 22.54%
101 159750 招商中證香港科技ETF(QDII) 1.0300% 3.21% 11.27% 1.52% 27.63% 26.38% 39.72% 36.74% 22.54%
102 517660 天弘中證滬港深物聯(lián)網(wǎng)主題ETF -0.2100% 0.43% 7.46% -5.90% 8.39% 5.91% 24.96% 24.20% 22.52%
103 562500 華夏中證機器人ETF -0.8200% -1.92% 9.35% -10.39% 9.78% 11.99% 23.80% 7.92% 22.51%
104 011384 南方遠(yuǎn)見回報股票A 0.5800% 0.81% 5.57% 6.48% 7.62% 4.60% 3.37% 24.86% 22.49%
105 512900 南方中證全指證券公司ETF -0.2900% -0.32% 3.42% -4.90% -12.67% -8.71% 21.84% 14.47% 22.48%
106 014984 華安中證全指證券公司ETF聯(lián)接C -0.2900% 1.88% 4.60% -4.51% -10.39% -7.18% 23.13% 12.56% 22.47%
107 003305 前海開源滬港深核心資源混合C 0.3400% 1.56% 4.65% 5.45% 8.27% 16.92% 8.09% 7.36% 22.43%
108 007663 平安安享靈活配置混合C 0.0600% -0.12% 5.88% 1.09% 6.31% 8.11% 21.08% 31.65% 22.39%
109 008916 華夏中證浙江國資創(chuàng)新發(fā)展ETF聯(lián)接A 0.5300% 1.24% 5.63% 2.25% 5.00% 5.80% 11.61% 13.41% 22.39%
110 014109 融通內(nèi)需驅(qū)動混合C 0.2700% 1.74% 6.34% 1.82% -3.12% 0.50% -7.38% -2.66% 22.39%
111 517770 浦銀安盛中證滬港深游戲及文化傳媒ETF 0.2800% -1.27% 1.81% -8.31% 5.30% 8.02% 14.26% -2.74% 22.39%
112 516190 華夏中證文娛傳媒ETF -0.7900% -1.19% 1.39% -13.47% -1.95% 1.46% 13.06% -12.94% 22.38%
113 010042 嘉實港股優(yōu)勢混合C 1.1000% 1.87% 6.91% 2.43% 7.09% 5.12% 7.82% 20.27% 22.37%
114 010371 大成成長進(jìn)取混合A -0.4900% -1.26% -0.50% -15.02% 4.09% 2.32% 24.58% 12.13% 22.37%
115 002977 廣發(fā)中證全指可選消費聯(lián)接C 0.3200% 1.51% 7.27% 0.56% 6.97% 4.74% 17.89% 26.82% 22.36%
116 011161 富國質(zhì)量成長6個月持有混合C -1.3100% -2.36% 2.10% -8.52% 12.03% 15.33% 12.20% 17.35% 22.35%
117 501071 泓德豐澤混合(LOF)A 0.5200% 1.56% 3.42% 2.97% 10.35% 8.01% 11.78% 4.15% 22.35%
118 159613 嘉實中證信息安全主題ETF -0.7300% -1.93% 0.45% -14.88% -6.39% -0.85% 24.42% -4.32% 22.31%
119 009051 易方達(dá)中證紅利ETF聯(lián)接發(fā)起式A 0.7500% 0.27% 2.21% 3.95% 0.81% -0.91% 0.52% 11.73% 22.28%
120 008917 華夏中證浙江國資創(chuàng)新發(fā)展ETF聯(lián)接C 0.5300% 0.61% 4.69% 1.50% 5.36% 4.77% 10.05% 11.76% 22.24%
121 159793 平安中證滬港深線上消費主題ETF 0.1100% -3.98% 4.11% -10.15% 8.44% 11.24% 23.07% 4.34% 22.24%
122 013142 華商樂享互聯(lián)靈活配置混合C -0.5900% -0.11% 6.32% 1.91% 3.95% 6.08% 19.30% -6.35% 22.19%
123 161618 融通歲歲添利定開債A 0.0200% 0.02% 0.28% 2.00% 4.18% 2.65% 6.67% 9.70% 22.19%
124 001751 華商信用增強債券A -0.3700% -0.79% 4.43% 2.27% 7.47% 7.12% 15.66% 12.22% 22.18%
125 001448 華商雙翼平衡混合A -0.3800% -1.19% 7.61% -7.41% 5.13% 3.58% 15.81% 5.25% 22.17%
126 001208 諾安低碳經(jīng)濟股票A 0.3300% -0.17% 2.96% -1.42% 0.17% 1.98% 6.44% 4.58% 22.16%
127 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C -0.2800% 0.41% 3.25% -4.20% -11.92% -8.04% 22.47% 15.86% 22.15%
128 002282 平安安享靈活配置混合A 0.0600% 0.61% 3.42% 0.88% 6.96% 7.49% 20.05% 30.84% 22.12%
129 161907 萬家中證紅利ETF聯(lián)接A 0.7400% 0.49% 3.06% 5.11% 1.69% -0.23% 0.35% 10.91% 22.12%
130 513380 廣發(fā)恒生科技(QDII-ETF) 0.4600% 0.26% 7.49% -4.33% 19.03% 17.57% 29.51% 39.81% 22.09%
131 515010 華夏中證全指證券公司ETF -0.3000% -3.25% 2.62% -6.37% -13.48% -8.56% 22.30% 15.10% 22.09%
132 011830 富國天恒混合A 0.3100% 0.94% 4.73% -0.39% 4.49% 3.49% 8.31% 7.66% 22.08%
133 512570 易方達(dá)中證全指證券公司ETF -0.3000% 0.45% 3.49% -4.21% -12.37% -8.34% 21.15% 15.82% 22.04%
134 008590 天弘中證全指證券公司ETF聯(lián)接A -0.2800% -3.20% 2.38% -6.36% -13.07% -8.33% 22.95% 15.71% 22.03%
135 012079 信澳新能源精選混合A 2.1800% 2.09% 10.20% 0.26% 14.99% 15.08% 47.10% 48.04% 22.02%
136 010714 東方紅遠(yuǎn)見價值混合A 0.0800% -0.54% 7.18% -1.83% -0.49% 0.26% 4.93% 2.11% 22.00%
137 006921 南方智誠混合 0.5600% 0.67% 5.31% 6.33% 6.50% 4.01% 3.57% 23.73% 21.95%
138 007810 富國中證央企創(chuàng)新驅(qū)動ETF聯(lián)接C 0.0900% 0.30% 0.91% -3.31% -5.63% -4.91% 1.91% 2.17% 21.93%
139 013345 富榮信息技術(shù)混合A -0.6500% -5.25% -4.25% -20.18% 0.47% 0.01% 17.12% 2.46% 21.92%
140 159848 國聯(lián)安中證全指證券公司ETF -0.2900% -0.32% 3.34% -4.77% -12.45% -8.51% 21.00% 13.54% 21.91%
141 009224 寶盈現(xiàn)代服務(wù)業(yè)混合C 1.5800% -0.89% 5.11% 21.76% 21.09% 24.15% 14.49% 7.10% 21.87%
142 160626 鵬華信息A -0.6900% -0.85% 1.31% -9.43% -2.43% -1.94% 28.53% 10.26% 21.87%
143 010004 景順長城電子信息產(chǎn)業(yè)股票C -0.0200% -1.02% 3.90% -3.86% 7.48% 8.97% 33.28% 6.83% 21.85%
144 510200 匯安上證證券ETF -0.2700% -0.33% 2.78% -4.53% -11.57% -7.49% 11.92% 8.11% 21.85%
145 010933 中銀穩(wěn)匯短債債券E 0.0000% 0.05% 0.21% 0.45% 0.96% 0.47% 2.03% 5.23% 21.84%
146 000988 嘉實全球互聯(lián)網(wǎng)股票人民幣 0.1300% 0.50% 11.74% -9.10% -4.05% 0.45% -15.42% 26.25% 21.83%
147 012874 易方達(dá)中證全指證券公司指數(shù)(LOF)C -0.2900% 1.97% 3.74% -5.54% -11.53% -8.32% 22.93% 11.54% 21.82%
148 000893 工銀創(chuàng)新動力股票 0.1800% - 0.90% -2.02% -5.65% -3.62% 0.90% 3.42% 21.79%
149 159930 匯添富中證能源ETF 1.8900% 0.76% 0.24% -0.94% -11.45% -12.25% -15.44% 2.44% 21.79%
150 001361 景順長城中證科技傳媒通信150ETF聯(lián)接A -0.7200% -1.69% 2.95% -10.04% -0.43% -0.99% 23.28% 8.04% 21.78%
151 515680 嘉實中證央企創(chuàng)新驅(qū)動ETF 0.0900% -0.81% 1.44% -3.89% -5.70% -4.74% 1.72% 3.04% 21.78%
152 014599 永贏合享混合發(fā)起C 0.2200% 0.10% 2.22% -1.05% 2.47% 3.81% 8.53% 4.82% 21.77%
153 160416 華安標(biāo)普全球石油指數(shù)(LOF)A -0.4000% -0.41% 3.13% -4.41% -4.49% 1.40% -6.89% 12.72% 21.75%
154 011925 嘉實港股互聯(lián)網(wǎng)產(chǎn)業(yè)核心資產(chǎn)C 0.6600% -0.26% 9.87% -0.18% 25.73% 25.38% 27.30% 21.32% 21.74%
155 014232 博時專精特新主題混合A -0.9100% 0.28% 8.04% 7.60% 14.51% 14.78% 33.29% 17.55% 21.73%
156 159899 招商中證全指軟件ETF -0.5400% -3.47% 2.21% -15.16% -1.31% 2.66% 30.93% -15.03% 21.72%
157 007797 博時央創(chuàng)ETF聯(lián)接C 0.1000% 0.27% 0.88% -3.34% -6.03% -5.05% 2.48% 2.42% 21.70%
158 010174 英大智享債券A 0.0300% 0.21% 1.51% 1.92% 5.89% 4.25% 7.16% 14.49% 21.70%
159 003373 大成景祿靈活配置混合A -0.2800% -1.25% 0.36% -0.48% 12.99% 20.06% 46.63% 28.96% 21.60%
160 005763 中歐電子信息產(chǎn)業(yè)滬港深股票C 0.2700% -1.94% 1.88% -9.97% 4.30% 6.60% 24.11% -12.69% 21.60%
161 005833 工銀紅利優(yōu)享混合A 0.4500% 1.47% 4.70% 7.61% 3.59% 2.06% 4.54% 17.95% 21.60%
162 011223 信澳星奕混合C 1.5800% 2.58% 11.70% 9.95% 32.59% 27.23% 66.00% 38.02% 21.60%
163 013597 招商中證全指證券公司指數(shù)(LOF)C -0.2800% -0.33% 3.18% -4.70% -12.12% -8.37% 21.53% 14.26% 21.60%
164 012762 華泰柏瑞上證紅利ETF聯(lián)接C 0.9300% 0.96% 0.59% 1.22% 2.73% -2.40% 0.98% 9.04% 21.59%
165 516200 華安中證全指證券公司ETF -0.3000% 2.07% 3.97% -5.82% -11.93% -8.63% 23.13% 11.51% 21.59%
166 009667 鵬華安慶混合A 0.0000% 0.52% 2.01% 3.57% 4.69% 4.59% 9.82% 5.99% 21.55%
167 012943 廣發(fā)穩(wěn)睿六個月持有混合A 0.1300% 0.36% 0.80% 0.88% 3.06% 0.99% 8.30% 16.59% 21.55%
168 005959 財通新視野靈活配置混合C -0.4000% -0.83% 8.79% -7.90% 2.89% 0.78% 11.11% 11.42% 21.52%
169 003374 大成景祿靈活配置混合C -0.2800% -1.08% 3.03% 0.95% 12.25% 20.36% 46.38% 29.07% 21.51%
170 015001 工銀物流產(chǎn)業(yè)股票C 0.8100% -0.70% 4.51% 1.60% -3.19% 0.66% 24.07% 11.50% 21.50%
171 040021 華安大中華升級股票(QDII)A 2.0400% 0.74% 8.52% 9.87% 25.18% 15.69% 23.17% 31.01% 21.48%
172 010925 興銀科技增長1個月滾動混合A -0.6300% -4.33% 0.97% -9.75% 8.67% 3.25% 20.76% 11.84% 21.47%
173 000940 富國中小盤精選混合A -0.7300% -0.87% 0.78% -3.31% 11.25% 9.83% 25.23% -1.14% 21.45%
174 515250 富國中證智能汽車主題ETF -0.3800% 0.42% 5.29% -10.01% -0.85% 3.18% 25.30% 18.72% 21.42%
175 004070 南方中證全指證券公司ETF聯(lián)接C -0.2800% 0.37% 3.26% -4.30% -12.20% -8.27% 23.13% 16.25% 21.41%
176 516980 華富中證證券公司先鋒策略ETF -0.2800% 0.55% 3.89% -3.57% -11.62% -7.43% 22.60% 14.92% 21.36%
177 160516 博時證券公司指數(shù)A -0.2900% -3.09% 2.49% -6.16% -12.84% -8.16% 20.82% 14.81% 21.33%
178 008591 天弘中證全指證券公司ETF聯(lián)接C -0.2800% -3.20% 2.37% -6.41% -13.16% -8.40% 22.71% 15.25% 21.30%
179 005811 南方瑞祥一年混合C 0.5400% 0.82% 3.63% 4.95% 5.58% 2.91% 3.59% 22.19% 21.27%
180 000574 寶盈新價值混合A -0.0300% -0.13% 1.82% 3.87% 0.54% 0.76% 1.91% 14.69% 21.26%
181 013346 富榮信息技術(shù)混合C -0.6500% -4.15% -0.57% -11.67% 1.67% 0.51% 16.83% 2.31% 21.26%
182 014032 南方發(fā)展機遇一年持有混合C 2.2600% 0.92% 6.29% 3.70% 9.65% 7.25% 12.34% 33.26% 21.23%
183 001173 中歐瑾和靈活配置混合A -1.6900% -0.66% -2.02% -4.87% -8.11% 4.27% 35.12% -3.78% 21.22%
184 012643 招商中證紅利ETF聯(lián)接A 0.7500% 0.49% 3.07% 5.28% 1.71% -0.14% -0.01% 10.30% 21.22%
185 005331 益民優(yōu)勢安享混合A 0.5800% 0.26% 5.23% 8.74% 11.35% 13.14% 21.41% 22.90% 21.20%
186 013107 華夏先進(jìn)制造龍頭混合A -0.8200% -2.64% -4.06% -12.38% -2.42% -2.43% 21.66% 15.43% 21.20%
187 005908 華泰保興尊利債券A 0.4900% 0.11% 3.18% 3.32% 7.43% 3.74% 9.49% 16.98% 21.19%
188 012590 易方達(dá)中證全指證券公司ETF聯(lián)接A -0.2800% 1.94% 3.77% -5.23% -11.08% -7.86% 19.09% 10.41% 21.18%
189 010955 天弘中證智能汽車指數(shù)發(fā)起式A -0.3700% 0.13% 6.68% -10.31% 0.09% 4.00% 25.16% 18.08% 21.14%
190 007355 匯添富科技創(chuàng)新混合A 0.3900% -0.27% 5.25% -7.18% 8.80% 7.91% 22.43% 8.04% 21.13%
191 515900 博時央企創(chuàng)新驅(qū)動ETF 0.1000% -0.42% 1.37% -2.14% -5.79% -4.77% 1.59% 3.26% 21.12%
192 005632 鵬華量化先鋒混合 0.0300% 0.89% 6.90% 3.35% 8.49% 9.51% 15.85% 13.96% 21.10%
193 014673 富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接A 0.7900% -3.40% 8.97% -6.25% 20.65% 19.57% 26.00% 30.86% 21.09%
194 162209 宏利市值優(yōu)選混合A 0.8600% 0.48% 1.52% -0.23% -3.03% -2.94% -4.97% 15.47% 21.05%
195 009689 易方達(dá)瑞錦混合A 0.1200% 0.19% 1.27% 2.21% 3.38% 0.90% 8.69% 15.67% 21.04%
196 011125 富國文體健康股票C 0.2900% -0.25% 2.61% -0.63% 4.42% 0.85% 10.59% 2.79% 21.03%
197 011682 匯添富均衡精選六個月持有混合C 0.3800% 0.89% 6.49% 1.83% 8.79% 9.45% 20.40% 16.84% 21.03%
198 006961 南方中債7-10年國開行債券指數(shù)A -0.0200% -0.08% 0.14% 0.44% 4.66% 0.51% 8.32% 15.65% 20.98%
199 002381 東海祥瑞A 0.5000% 9.35% 9.49% 9.85% 10.47% 9.87% 11.35% 16.28% 20.97%
200 010584 渤海匯金新動能主題混合A -0.3100% 2.04% 12.15% 6.79% 11.20% 19.49% 28.74% 13.37% 20.97%