金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数
开放式基金收益率排行
序号 基金代码 基金名称 日增长 近1周 近1月 近1季 近半年 今年来 近1年 近2年 近3年
1 516860 博时金融科技ETF -0.6900% -2.20% 6.00% 108.38% 68.09% 36.16% 30.16% 41.32% 26.46%
2 159851 华宝中证金融科技主题ETF -0.6600% 1.99% 8.43% 101.67% 73.90% 35.36% 32.74% 47.60% 28.10%
3 014283 华夏北交所精选两年定开混合发起式 -0.8000% 3.90% 22.23% 101.45% 72.42% 48.67% 73.63% 121.98% 55.92%
4 516100 华夏中证金融科技主题ETF -0.6900% 1.96% 8.03% 100.27% 72.74% 33.84% 30.95% 44.46% 27.04%
5 014275 易方达北交所精选两年定开混合A -0.0700% -0.82% 9.39% 96.35% 76.09% 41.63% 55.23% 50.13% 38.60%
6 014279 汇添富北交所创新精选两年定开混合A -0.8600% -1.05% 5.94% 92.20% 68.80% 45.78% 60.87% 72.70% 33.93%
7 014294 南方北交所精选两年定开混合发起 -0.3500% -0.92% 11.35% 83.15% 60.20% 32.94% 46.80% 52.58% 35.00%
8 007770 同泰开泰混合A -0.7200% -3.27% 10.32% 82.95% 55.24% 6.73% 0.80% -28.26% -49.94%
9 007771 同泰开泰混合C -0.7100% -0.90% 1.83% 82.55% 53.89% 5.58% 0.60% -28.85% -49.53%
10 014271 大成北交所两年定开混合A -0.8400% 0.47% 13.63% 75.85% 53.84% 29.40% 41.62% 19.44% 4.81%
11 014269 嘉实北交所精选两年定期混合A -0.9500% 0.48% 4.76% 72.98% 51.85% 25.06% 36.00% 31.35% -12.04%
12 159852 嘉实中证软件服务ETF -0.1000% -2.34% 7.60% 71.92% 31.68% 8.39% 3.11% -4.64% -25.26%
13 014273 广发北交所精选两年定开混合A 0.1400% -0.17% 6.46% 68.80% 44.75% 12.85% 32.14% 43.63% 25.27%
14 159899 招商中证全指软件ETF -0.0900% 3.21% 8.92% 67.59% 39.33% 8.62% 7.06% 8.08% -15.48%
15 515230 国泰中证全指软件ETF -0.0800% 3.11% 8.76% 67.07% 38.20% 7.20% 5.37% 4.98% -18.47%
16 006025 诺安优化配置混合A -0.7600% -2.19% 11.77% 65.72% 60.73% 29.62% 25.88% 33.74% 13.28%
17 168701 合煦智远金融科技指数(LOF)A -0.8300% -2.34% 3.94% 64.15% 35.62% 20.50% 14.10% 18.31% 1.33%
18 001970 泰信鑫选灵活配置混合A -1.1400% 3.24% 8.76% 61.76% 49.38% 10.78% 13.00% -19.53% -37.72%
19 002580 泰信鑫选灵活配置混合C -1.1500% 3.15% 8.71% 61.67% 49.21% 10.61% 12.84% -19.71% -37.89%
20 513090 易方达中证香港证券投资ETF -2.0600% -4.59% -1.12% 61.48% 47.31% 40.10% 30.71% 39.83% 16.25%
21 012637 国泰中证全指软件ETF联接C -0.0700% -2.79% 6.74% 61.23% 27.12% 5.17% 0.98% 0.50% -18.39%
22 168702 合煦智远金融科技指数(LOF)C -0.8200% 0.81% 4.17% 59.73% 39.95% 18.98% 14.49% 19.10% -0.14%
23 159998 天弘中证计算机ETF -0.2800% -2.68% 8.21% 59.63% 25.17% 13.34% 7.42% 7.58% -18.76%
24 512720 国泰中证计算机ETF -0.2700% -2.65% 8.20% 59.53% 25.17% 13.30% 7.24% 7.08% -18.61%
25 515400 富国中证大数据产业ETF -0.4000% -3.54% 8.51% 59.48% 26.22% 12.00% 5.57% 10.84% -15.50%
26 012619 嘉实中证软件服务ETF联接A -0.1100% 2.71% 8.64% 59.34% 32.08% 5.10% 2.52% -2.82% -25.13%
27 012620 嘉实中证软件服务ETF联接C -0.1200% 2.69% 8.61% 59.26% 31.90% 4.86% 2.25% -3.31% -25.69%
28 001198 东方惠新灵活配置混合A -1.2300% -0.34% 4.65% 58.85% 53.47% 36.41% 38.39% 19.65% -14.56%
29 006182 格林伯锐灵活配置C -0.7200% -1.97% 1.56% 58.69% 22.07% 17.88% 14.62% -6.51% -27.81%
30 012636 国泰中证全指软件ETF联接A -0.0700% 2.92% 8.24% 58.48% 33.37% 5.38% 3.76% 4.34% -16.89%
31 516000 华夏中证大数据产业ETF -0.3900% 1.46% 8.67% 58.19% 34.01% 13.13% 8.87% 15.39% -13.15%
32 007853 华商计算机行业量化股票发起式A -0.2200% -2.54% 6.38% 57.30% 28.72% 14.69% 11.05% 6.89% -15.02%
33 002163 东方惠新灵活配置混合C -1.2400% -0.23% 2.91% 57.04% 58.79% 34.36% 38.29% 16.50% -13.39%
34 013478 华宝中证金融科技主题ETF发起式联接C -0.6100% 1.72% 7.62% 56.97% 36.28% 6.95% 4.92% 15.12% -3.54%
35 001148 申万菱信多策略灵活配置混合A -0.1200% -2.36% 8.31% 56.94% 37.36% 32.94% 29.19% 15.46% 11.81%
36 006181 格林伯锐灵活配置A -0.7100% 2.58% -0.63% 56.94% 26.50% 17.19% 14.46% -6.01% -27.46%
37 001724 申万菱信多策略灵活配置混合C -0.1200% -2.38% 8.25% 56.88% 37.21% 32.66% 28.91% 14.84% 11.25%
38 516510 易方达中证云计算ETF -1.0000% -3.86% 4.49% 56.24% 26.95% 22.76% 18.72% 36.58% 8.38%
39 516630 华夏中证云计算ETF -0.9900% -3.93% 4.37% 56.05% 26.55% 21.97% 17.66% 34.08% 6.80%
40 012051 申万菱信乐道三年持有期混合 -0.5800% -2.25% 8.33% 55.92% 31.03% 12.12% 9.15% -0.97% -22.03%
41 004926 中航军民融合精选A -0.4500% -1.12% 4.08% 55.06% 50.28% 23.41% 16.49% -6.88% -22.57%
42 516700 华宝大数据ETF -0.3900% 1.35% 8.38% 55.06% 31.46% 10.97% 6.72% 12.42% -15.85%
43 004927 中航军民融合精选C -0.4500% -1.13% 4.06% 55.00% 50.19% 23.29% 16.35% -7.09% -22.81%
44 610001 信澳领先增长混合A -0.5300% 2.84% 8.76% 54.30% 39.27% 5.92% 7.76% -11.62% -28.60%
45 010210 国泰中证计算机主题ETF联接C -0.2600% -2.49% 7.95% 54.29% 23.14% 12.31% 6.70% 5.95% -17.78%
46 159725 工银瑞信中证线上消费ETF 1.1400% 4.33% 5.98% 53.98% 25.07% 12.67% 5.54% 24.59% -10.26%
47 159739 鹏华中证云计算与大数据主题ETF -1.0000% 1.03% 4.44% 52.94% 32.70% 22.03% 20.85% 38.89% 6.10%
48 001060 前海开源高端装备制造混合 -0.5600% -1.37% 9.44% 52.71% 36.21% 11.57% 8.95% -15.37% -35.85%
49 290011 泰信中小盘精选混合 -1.4900% 2.58% 5.68% 52.56% 39.68% 2.20% 4.82% -20.37% -38.70%
50 003985 嘉实新能源新材料股票C 1.5600% 2.97% 8.50% 52.42% 25.24% 7.40% 5.13% -25.22% -52.25%
51 159890 招商中证云计算ETF -1.0000% 0.94% 4.33% 52.39% 32.24% 21.33% 19.78% 38.62% 6.99%
52 165523 中信保诚中证信息安全指数(LOF)A 0.3800% -2.43% 6.88% 52.18% 25.09% 10.61% 4.40% 8.98% -16.06%
53 160224 国泰中证计算机主题ETF联接A -0.2500% 1.70% 8.54% 52.03% 28.22% 12.33% 8.50% 10.44% -16.34%
54 013083 中信保诚中证信息安全指数(LOF)C 0.3800% -2.45% 6.84% 52.02% 24.84% 10.21% 3.99% 8.12% -17.07%
55 001629 天弘中证计算机ETF联接A -0.2600% 1.77% 8.26% 51.95% 27.60% 11.51% 7.81% 10.01% -18.00%
56 001630 天弘中证计算机ETF联接C -0.2600% 1.76% 8.25% 51.89% 27.48% 11.33% 7.59% 9.57% -18.49%
57 007484 信澳核心科技混合A -1.1000% 1.57% 6.00% 51.81% 27.14% -2.97% -4.95% -4.06% -35.86%
58 004223 金信多策略精选混合A -0.6300% 1.35% 4.24% 51.51% 33.86% 12.02% 10.70% -4.58% -20.86%
59 008120 万家自主创新混合A -0.9500% -2.56% -0.26% 51.41% 30.42% -3.32% -8.13% -21.95% -45.29%
60 006257 信澳先进智造股票型 -0.4900% 2.95% 9.08% 51.31% 35.17% 3.35% 5.47% -12.36% -36.03%
61 161628 融通中证云计算与大数据主题指数(LOF)A -0.9600% -3.76% 4.04% 51.28% 25.70% 21.80% 18.16% 36.64% 11.45%
62 007490 南方信息创新混合A -0.2900% 0.59% 10.24% 51.22% 49.30% 16.47% 16.13% 16.37% -24.14%
63 002168 嘉实智能汽车股票 1.6500% 3.50% 8.27% 51.20% 26.01% 7.61% 4.21% -24.48% -52.09%
64 007491 南方信息创新混合C -0.2900% 0.58% 10.17% 50.92% 48.71% 15.64% 15.21% 14.53% -25.94%
65 007046 方正富邦创新动力混合C 0.2900% 1.86% 4.77% 50.74% 26.45% 1.84% 0.94% -26.71% -44.22%
66 001173 中欧瑾和灵活配置混合A -0.5900% -0.99% 4.34% 50.70% 46.19% 16.77% 13.02% 1.38% -9.06%
67 009447 财通资管科技创新一年定开混合 -0.1300% 2.24% 6.18% 50.41% 37.44% 21.43% 20.23% 23.01% -5.84%
68 560660 新华中证云计算50ETF -0.9000% 1.15% 1.93% 50.37% 33.62% 27.32% 26.24% 43.74% 12.23%
69 008308 华夏见龙精选混合 -2.0000% 0.31% 8.12% 50.35% 35.46% 42.59% 39.70% 20.59% -15.57%
70 013296 民生加银聚优精选混合 1.5200% 4.62% 12.86% 50.32% 47.49% 14.98% 13.44% -11.78% -35.71%
71 002085 长盛互联网+混合A -0.8000% 3.35% 7.17% 50.12% 22.63% 37.37% 28.31% 5.24% -4.45%
72 008121 万家自主创新混合C -0.9600% 0.14% -0.85% 50.00% 34.64% -4.66% -7.73% -20.36% -46.46%
73 011578 汇丰晋信核心成长A 0.5800% 1.74% 1.23% 49.92% 21.93% 5.66% 1.14% -14.83% -29.55%
74 160727 嘉实创业板两年定期混合 0.3500% 0.17% -3.18% 49.88% 29.83% 25.60% 22.50% 14.25% -4.57%
75 730001 方正富邦创新动力混合A 0.3100% 3.29% 8.68% 49.80% 19.82% 1.80% 0.44% -26.44% -45.25%
76 012362 国泰中证全指证券公司ETF联接A -0.7000% -2.40% 2.20% 49.71% 42.26% 33.49% 26.58% 37.40% 8.71%
77 012363 国泰中证全指证券公司ETF联接C -0.7000% -2.40% 2.17% 49.59% 42.03% 33.13% 26.18% 36.57% 7.73%
78 001174 中欧瑾和灵活配置混合C -0.5900% -2.40% 5.57% 49.50% 42.32% 16.61% 12.96% -1.14% -13.96%
79 012322 东财云计算增强C -0.8700% -3.55% 3.92% 49.50% 24.62% 23.40% 20.75% 29.60% 3.60%
80 517200 嘉实中证沪港深互联网ETF -0.6400% -1.67% 3.76% 49.30% 23.80% 27.97% 16.01% 23.37% -16.50%
81 004069 南方中证全指证券公司ETF联接A -0.7100% -2.83% 2.70% 49.05% 35.85% 31.14% 23.27% 36.09% 6.29%
82 003984 嘉实新能源新材料股票A 1.5600% 0.53% 11.82% 48.97% 18.55% 6.22% 3.59% -26.62% -52.66%
83 512000 华宝券商ETF -0.7500% -3.00% 2.69% 48.91% 35.03% 30.05% 21.81% 34.57% 3.80%
84 005844 东方人工智能主题混合A -0.2000% 0.17% 12.29% 48.90% 43.57% 14.91% 12.80% 23.58% -17.69%
85 516730 浦银安盛中证证券公司30ETF -0.8900% -2.86% 2.77% 48.90% 36.21% 31.54% 22.72% 35.27% 4.38%
86 515560 建信中证全指证券公司ETF -0.7200% -2.95% 2.55% 48.73% 35.03% 30.31% 22.26% 35.44% 5.34%
87 001643 汇丰晋信智造先锋股票A 0.8700% 1.85% 0.51% 48.71% 15.13% -4.39% -8.02% -27.91% -49.24%
88 159729 汇添富中证沪港深互联网ETF -0.6700% -1.72% 3.65% 48.71% 23.71% 28.06% 16.23% 23.91% -15.66%
89 512900 南方中证全指证券公司ETF -0.7500% -3.01% 2.72% 48.65% 34.73% 29.76% 21.49% 34.21% 3.52%
90 011372 华商远见价值C 0.2600% 2.50% 5.05% 48.59% 19.45% 6.46% -0.32% -8.37% -51.62%
91 001068 国新国证新锐灵活配置混合 -0.3100% 2.99% 7.15% 48.54% 19.53% 4.77% 5.21% 26.42% 10.89%
92 168601 汇安裕阳三年持有期混合 0.3000% 0.31% 5.54% 48.53% 37.83% 10.79% 6.93% -13.49% -39.95%
93 005634 汇安行业龙头混合A 0.3000% 0.20% 6.36% 48.50% 39.24% 13.76% 10.06% -9.84% -34.84%
94 005119 银华智荟内在价值灵活配置混合发起A -0.4700% -0.38% 7.95% 48.44% 35.55% 21.44% 21.99% -11.01% -27.42%
95 320016 诺安多策略混合 3.4300% 6.52% 9.87% 48.44% 33.69% 10.91% 13.96% 8.03% -13.13%
96 515850 富国中证全指证券公司ETF -0.7500% -3.01% 2.67% 48.42% 34.42% 29.48% 21.54% 35.64% 5.26%
97 159856 工银瑞信中证沪港深互联网ETF -0.6500% -0.14% 3.21% 48.37% 29.14% 28.13% 18.33% 26.99% -14.36%
98 516980 华富中证证券公司先锋策略ETF -0.6800% -2.95% 2.44% 48.33% 33.86% 28.29% 20.25% 33.15% 3.54%
99 159993 鹏华国证证券龙头ETF -0.7100% -2.82% 2.28% 48.25% 35.38% 31.30% 22.73% 33.58% 3.39%
100 011579 汇丰晋信核心成长C 0.5800% -0.63% 4.57% 48.18% 17.12% 4.57% -0.50% -17.67% -31.63%
101 515010 华夏中证全指证券公司ETF -0.7500% -2.96% 2.80% 48.05% 34.23% 29.53% 21.47% 35.21% 5.12%
102 007872 金信稳健策略混合A -0.0600% -0.42% 9.41% 47.88% 41.92% 8.58% 5.32% -8.23% -34.41%
103 008590 天弘中证全指证券公司ETF联接A -0.7100% -2.75% 2.81% 47.86% 34.76% 30.20% 22.44% 35.04% 6.25%
104 008591 天弘中证全指证券公司ETF联接C -0.7100% -2.76% 2.79% 47.80% 34.62% 29.97% 22.20% 34.49% 5.62%
105 003397 银华体育文化灵活配置混合A 0.7400% 5.17% 5.17% 47.55% 25.63% 15.77% 8.82% 32.60% -13.75%
106 400015 东方新能源汽车混合 1.6500% 4.54% 7.44% 47.49% 20.94% 7.50% 5.44% -28.89% -54.20%
107 517050 华泰柏瑞中证沪港深互联网ETF -0.6800% -0.16% 2.95% 47.49% 29.27% 28.77% 19.72% 29.80% -10.47%
108 519029 华夏稳增混合 0.5600% 2.12% 5.43% 47.41% 24.59% 3.95% 6.97% 9.35% -0.91%
109 011371 华商远见价值A 0.2700% 0.91% 6.14% 47.31% 13.01% 6.92% 0.79% -8.10% -53.30%
110 012321 东财云计算增强A -0.8600% 0.99% 4.56% 47.22% 29.66% 22.66% 22.79% 33.77% 4.50%
111 519674 银河创新成长混合A -1.3700% -1.15% -0.11% 47.16% 51.93% 27.49% 27.77% 8.32% -33.63%
112 161720 招商中证全指证券公司指数(LOF)A -0.7100% -2.83% 2.62% 46.96% 33.88% 28.98% 21.16% 33.01% 4.12%
113 512880 国泰中证全指证券公司ETF -0.7500% -2.58% 1.79% 46.96% 39.08% 29.48% 22.21% 33.31% 3.87%
114 013276 富国中证全指证券公司指数(LOF)C -0.7200% -2.89% 2.59% 46.95% 33.82% 28.84% 21.09% 32.69% 3.75%
115 014143 银河创新成长混合C -1.3800% -1.16% -0.16% 46.94% 51.47% 26.80% 27.00% 7.02% -34.80%
116 013597 招商中证全指证券公司指数(LOF)C -0.7200% -2.83% 2.60% 46.93% 33.82% 28.88% 21.05% 32.76% 3.83%
117 001644 汇丰晋信智造先锋股票C 0.8600% -1.11% 2.53% 46.90% 10.39% -5.63% -9.96% -31.26% -50.24%
118 090019 大成景恒混合A 1.4300% -0.42% 9.84% 46.81% 22.55% 5.58% 3.07% 18.69% 26.77%
119 512480 国联安中证半导体ETF -0.9400% -1.44% -1.57% 46.81% 47.22% 20.34% 16.13% 12.02% -29.95%
120 502010 易方达中证全指证券公司指数(LOF)A -0.7200% -2.86% 2.68% 46.77% 33.67% 28.86% 21.19% 33.14% 4.31%
121 159869 华夏中证动漫游戏ETF 1.6400% 5.17% 3.08% 46.71% 21.29% 4.03% -1.04% 39.70% 4.11%
122 011377 创金合信积极成长股票A -0.1400% -0.67% 9.36% 46.70% 44.53% 13.31% 12.23% 8.80% -19.43%
123 012874 易方达中证全指证券公司指数(LOF)C -0.7100% -2.87% 2.64% 46.63% 33.40% 28.40% 20.70% 32.06% 3.06%
124 005894 华夏优势精选股票 -1.8600% 1.31% 5.57% 46.60% 35.35% 37.10% 34.67% -15.16% -37.99%
125 006038 大成景恒混合C 1.4200% -0.43% 9.79% 46.60% 22.18% 5.01% 2.44% 17.24% 24.51%
126 004070 南方中证全指证券公司ETF联接C -0.7100% -2.44% 1.80% 46.50% 39.01% 29.74% 22.84% 33.47% 4.83%
127 159995 华夏国证半导体芯片ETF -1.6900% -3.14% -0.82% 46.33% 42.41% 26.50% 22.09% 10.31% -30.91%
128 002862 金信量化精选混合A -0.1600% -0.98% 3.39% 46.22% 22.52% 1.28% 2.76% -13.79% -23.48%
129 009859 银华乐享混合A -0.4800% -0.09% 6.03% 46.18% 32.58% 21.53% 22.46% -22.77% -37.75%
130 002833 华夏新锦绣混合A 2.5300% 5.21% 7.82% 46.13% 27.05% 9.63% 9.20% 33.31% 41.10%
131 011378 创金合信积极成长股票C -0.1400% -2.25% 10.75% 46.10% 38.83% 12.94% 11.91% 7.03% -21.32%
132 009566 汇安泓阳三年持有期混合 0.2800% -1.54% 7.77% 46.03% 33.39% 11.73% 7.12% -14.00% -41.03%
133 167506 安信深圳科技指数(LOF)A -1.1800% -0.94% 4.81% 46.03% 22.80% 18.17% 18.63% 8.22% -20.91%
134 159824 博时新能源汽车ETF 1.5800% 3.14% 4.69% 46.00% 20.75% 9.33% 6.97% -23.11% -48.29%
135 519918 华夏兴和混合A 1.3500% 3.58% 2.62% 45.99% 19.92% 20.04% 15.80% -6.74% -22.36%
136 159841 天弘中证全指证券公司ETF -0.7600% -2.58% 1.81% 45.96% 38.21% 28.72% 21.53% 32.79% 3.89%
137 167507 安信深圳科技指数(LOF)C -1.1800% -0.94% 4.79% 45.94% 22.65% 17.91% 18.33% 7.67% -21.51%
138 007531 华宝券商ETF联接C -0.7000% -2.83% 2.57% 45.91% 32.93% 27.97% 20.32% 32.01% 3.14%
139 515700 平安中证新能源汽车产业ETF 1.6200% 3.22% 4.83% 45.83% 20.05% 8.58% 5.97% -23.90% -48.79%
140 540002 汇丰晋信龙腾混合A 1.0300% 1.71% -0.72% 45.83% 15.70% 4.06% 4.55% -12.22% -17.15%
141 160311 华夏蓝筹混合(LOF)A 1.3600% 3.54% 2.55% 45.79% 19.01% 17.42% 12.88% -9.70% -23.16%
142 506005 博时科创板三年定开混合 -0.6800% 1.21% 0.35% 45.79% 28.22% 0.40% 1.38% -8.65% -39.07%
143 159806 国泰中证新能源汽车ETF 1.6000% 3.15% 4.76% 45.63% 20.04% 8.47% 6.01% -24.26% -49.81%
144 012371 东财互联网A -0.6700% -0.20% 2.96% 45.56% 27.75% 26.33% 17.12% 25.29% -14.13%
145 002256 金信行业优选混合发起式A -0.1100% -0.39% 8.88% 45.53% 38.71% 6.20% 3.24% -8.81% -35.32%
146 516200 华安中证全指证券公司ETF -0.7500% -2.56% 1.79% 45.43% 37.58% 28.13% 20.94% 30.86% 2.85%
147 010412 汇安均衡优选混合 0.3100% 0.24% 5.02% 45.32% 35.09% 9.16% 5.39% -14.80% -40.23%
148 009557 申万菱信创业板量化精选股票A 1.1000% 1.57% 1.34% 45.27% 27.88% 20.03% 17.11% 3.08% -28.09%
149 159804 国寿安保创精选88ETF 1.1900% 2.12% -2.00% 45.27% 25.27% 6.18% 6.12% 6.69% -18.55%
150 159949 华安创业板50ETF -0.0900% -0.78% -2.72% 45.25% 25.77% 23.69% 21.06% -3.61% -37.19%
151 516920 汇添富中证芯片产业ETF -1.4100% -3.11% -0.98% 45.22% 41.07% 22.33% 16.82% 11.59% -28.79%
152 159836 天弘创业板300ETF 0.3600% -3.02% -1.89% 45.10% 20.50% 16.21% 12.68% 0.19% -29.86%
153 012372 东财互联网C -0.6600% -0.20% 2.92% 45.06% 27.18% 25.57% 16.36% 24.00% -15.36%
154 002281 建信裕利灵活配置混合 1.1500% 3.57% 4.81% 44.92% 29.99% 11.82% 20.69% 6.57% -19.76%
155 007713 华富科技动能混合A 0.5400% 2.31% 7.28% 44.84% 12.89% -3.44% -0.95% -23.45% -44.53%
156 006718 国融融盛龙头严选混合A -1.8300% -2.27% 0.37% 44.83% 38.01% 47.65% 55.87% 66.92% 26.15%
157 009623 长城创新驱动混合A -0.7400% -0.31% 4.71% 44.79% 40.60% 11.81% 11.97% 7.83% -27.99%
158 009686 华夏磐利一年定开混合A 2.0300% 3.16% 12.22% 44.78% 7.57% -6.84% -5.11% -7.00% -10.70%
159 159801 广发国证半导体芯片ETF -1.6900% -2.68% -1.53% 44.77% 46.05% 24.51% 20.39% 11.00% -31.16%
160 006719 国融融盛龙头严选混合C -1.8300% -2.27% 0.35% 44.75% 37.87% 47.38% 55.55% 66.24% 25.38%
161 159813 鹏华国证半导体芯片ETF -1.7000% -2.69% -1.55% 44.72% 45.99% 24.42% 20.36% 10.60% -30.71%
162 161027 富国中证全指证券公司指数(LOF)A -0.7200% -2.38% 1.74% 44.65% 37.30% 28.09% 21.36% 31.75% 4.23%
163 009687 华夏磐利一年定开混合C 2.0300% 3.16% 12.19% 44.63% 7.36% -7.16% -5.48% -7.74% -11.76%
164 501016 国泰中证申万证券行业指数(LOF)A -0.7000% -2.39% 1.71% 44.62% 37.93% 29.22% 22.46% 33.39% 6.47%
165 516660 华安中证新能源汽车ETF 1.5800% 3.11% 4.64% 44.59% 19.29% 7.83% 5.30% -25.82% -50.32%
166 159848 国联安中证全指证券公司ETF -0.7400% -2.54% 1.76% 44.58% 36.98% 27.73% 20.65% 31.31% 3.25%
167 163113 申万菱信中证申万证券行业指数(LOF)A -0.7000% -2.39% 1.78% 44.55% 37.43% 28.39% 21.48% 30.96% 3.68%
168 001959 华商乐享互联灵活配置混合A 0.4500% 0.73% 3.40% 44.44% 16.80% 2.57% -1.32% -5.90% 7.54%
169 512760 国泰CES半导体芯片ETF -1.3700% -2.36% -1.67% 44.41% 44.82% 20.03% 15.53% 9.91% -33.09%
170 516770 华泰柏瑞中证动漫游戏ETF 1.5200% -3.13% 1.16% 44.39% 16.47% 4.17% -3.46% 38.13% 3.77%
171 159755 广发国证新能源车电池ETF 1.8100% 2.30% 3.71% 44.37% 24.25% 16.47% 11.69% -21.34% -49.27%
172 512570 易方达中证全指证券公司ETF -0.7400% -2.54% 1.83% 44.33% 37.02% 27.92% 21.20% 33.72% 4.59%
173 013142 华商乐享互联灵活配置混合C 0.4500% 0.73% 3.40% 44.28% 16.51% 2.05% -1.80% -6.77% 6.22%
174 159842 银华中证全指证券公司ETF -0.7500% -2.53% 1.90% 44.26% 37.00% 27.67% 20.56% 31.87% 3.33%
175 290008 泰信发展主题混合 0.9700% 6.24% 9.32% 44.20% 17.71% -11.34% -7.86% -45.63% -55.34%
176 159814 西部利得创业板大盘ETF -0.2600% -2.92% -1.89% 44.17% 19.35% 20.86% 17.31% -7.46% -39.13%
177 516640 富国中证芯片产业ETF -1.3900% -2.31% -1.64% 44.16% 45.14% 20.34% 15.52% 12.92% -28.71%
178 502053 长盛中证证券公司指数(LOF)A -0.7500% -2.40% 1.89% 44.02% 37.04% 28.34% 22.02% 33.73% 6.92%
179 159991 招商创业板大盘ETF -0.3200% -0.78% -3.07% 43.86% 23.77% 21.63% 18.83% -3.64% -35.30%
180 013195 招商中证新能源汽车指数A 1.5100% 3.08% 4.72% 43.76% 19.90% 8.94% 6.76% -22.47% -46.21%
181 006098 华宝券商ETF联接A -0.6900% -2.39% 1.77% 43.71% 36.57% 27.54% 20.89% 31.58% 4.20%
182 007992 华夏中证全指证券公司ETF联接A -0.7000% -2.78% 2.70% 43.71% 31.01% 26.65% 19.22% 32.07% 4.05%
183 013196 招商中证新能源汽车指数C 1.5100% 3.06% 4.69% 43.62% 19.65% 8.53% 6.32% -23.10% -46.85%
184 007993 华夏中证全指证券公司ETF联接C -0.7100% -2.78% 2.68% 43.61% 30.81% 26.31% 18.85% 31.29% 3.12%
185 159767 兴银国证新能源车电池ETF 1.8000% 2.32% 3.59% 43.61% 23.68% 15.97% 11.40% -20.55% -47.48%
186 168501 北信瑞丰产业升级 0.9600% 0.29% -7.25% 43.58% 8.22% -6.82% -7.85% -35.29% -52.84%
187 320007 诺安成长混合 -0.8500% -0.78% 2.71% 43.56% 37.38% 14.15% 13.32% 5.41% -37.43%
188 003373 大成景禄灵活配置混合A 0.0700% 0.69% -0.32% 43.55% 28.13% 21.39% 19.80% 4.21% 0.15%
189 007300 国联安中证半导体ETF联接A -0.8900% -2.85% -1.19% 43.55% 38.78% 20.04% 15.21% 9.98% -26.15%
190 003374 大成景禄灵活配置混合C 0.0700% 0.69% -0.32% 43.52% 28.07% 21.28% 19.68% 3.91% -0.22%
191 460010 华泰柏瑞亚洲领导企业混合 -3.3900% -0.44% -2.45% 43.42% 14.23% 19.30% 12.96% 2.92% -43.34%
192 516010 国泰中证动漫游戏ETF 1.6500% -3.00% 0.73% 43.40% 15.06% 2.34% -5.45% 33.51% -1.49%
193 512070 易方达沪深300非银ETF -1.0300% -3.55% -0.93% 43.39% 33.64% 37.34% 28.45% 40.29% 13.06%
194 002149 嘉实新优选混合 1.7400% 2.52% 6.12% 43.34% 15.84% -2.19% -5.55% -19.17% -43.38%
195 012629 广发国证半导体芯片ETF联接A -1.5500% -2.89% -0.58% 43.26% 40.14% 25.77% 21.35% 9.96% -29.17%
196 012650 博时半导体主题混合A -1.4300% 1.02% -0.97% 43.26% 39.03% 7.10% 8.91% 2.63% -24.82%
197 013511 汇丰晋信低碳先锋股票C 1.0000% 0.26% -1.67% 43.26% 11.96% -0.29% -4.42% -30.64% -46.97%
198 005477 长安鑫禧灵活配置混合A 1.3700% 6.10% 9.46% 43.14% 17.94% -3.57% 1.34% -39.96% -48.11%
199 012698 平安中证新能源汽车ETF发起联接A 1.5100% 3.08% 4.73% 43.10% 19.28% 8.84% 6.40% -21.67% -45.64%
200 005478 长安鑫禧灵活配置混合C 1.3800% 6.11% 9.48% 43.06% 17.85% -3.76% 1.16% -40.20% -48.41%