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 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%
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 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%
4 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%
5 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%
6 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%
7 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%
8 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%
9 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%
10 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%
11 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%
12 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%
13 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%
14 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%
15 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%
16 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%
17 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%
18 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%
19 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%
20 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%
21 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%
22 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%
23 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%
24 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%
25 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%
26 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%
27 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%
28 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%
29 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%
30 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%
31 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%
32 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%
33 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%
34 012630 广发国证半导体芯片ETF联接C -1.5500% -2.47% -1.21% 41.90% 43.40% 23.50% 19.60% 9.88% -29.98%
35 007301 国联安中证半导体ETF联接C -0.8900% -1.37% -1.46% 43.05% 43.34% 18.71% 14.76% 11.11% -27.54%
36 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%
37 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%
38 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%
39 008887 华夏国证半导体芯片ETF联接A -1.6000% -2.54% -1.30% 41.08% 42.20% 22.09% 18.61% 9.62% -30.43%
40 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%
41 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%
42 012552 天弘中证芯片产业ETF发起式联接A -1.3200% -2.20% -1.12% 40.37% 41.50% 18.84% 15.01% 14.43% -25.12%
43 008281 国泰CES半导体芯片行业ETF联接A -1.2700% -2.18% -1.33% 40.85% 41.47% 18.91% 14.72% 10.93% -29.12%
44 012553 天弘中证芯片产业ETF发起式联接C -1.3200% -2.20% -1.14% 40.30% 41.36% 18.63% 14.79% 13.98% -25.56%
45 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%
46 012969 鹏华国证半导体芯片ETF联接A -1.6100% -2.53% -1.16% 39.84% 40.89% 21.30% 17.55% 9.19% -30.30%
47 012970 鹏华国证半导体芯片ETF联接C -1.6000% -2.54% -1.18% 39.75% 40.73% 21.07% 17.31% 8.75% -30.72%
48 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%
49 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%
50 012837 华安CES半导体芯片行业指数发起A -1.3000% -2.23% -1.19% 40.07% 40.01% 17.46% 12.91% 7.77% -32.49%
51 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%
52 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%
53 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%
54 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%
55 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%
56 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%
57 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%
58 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%
59 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%
60 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%
61 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%
62 009707 工银新兴制造混合A -0.7000% - 5.82% 32.82% 38.71% 39.79% 35.66% 33.20% -1.62%
63 012651 博时半导体主题混合C -1.4300% 1.00% -1.03% 43.03% 38.58% 6.52% 8.24% 1.41% -26.16%
64 008888 华夏国证半导体芯片ETF联接C -1.6000% -2.97% -0.64% 42.30% 38.56% 23.75% 19.67% 8.41% -30.83%
65 002772 光大产业新动力混合A -1.7300% -1.24% -1.57% 39.09% 38.44% 17.09% 16.98% 9.26% -35.29%
66 009708 工银新兴制造混合C -0.7000% -0.01% 5.78% 32.69% 38.44% 39.30% 35.12% 32.14% -2.79%
67 013445 东财芯片A -1.3300% -2.85% -0.47% 42.32% 38.36% 21.16% 16.69% 14.71% -23.50%
68 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%
69 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%
70 013446 东财芯片C -1.3400% -2.85% -0.50% 42.21% 38.11% 20.72% 16.22% 13.80% -24.41%
71 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%
72 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%
73 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%
74 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%
75 004315 前海开源沪港深新硬件C -1.4100% 0.94% 3.35% 41.15% 37.69% 2.29% 3.40% -2.68% -37.37%
76 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%
77 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%
78 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%
79 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%
80 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%
81 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%
82 008282 国泰CES半导体芯片行业ETF联接C -1.2800% -2.90% -0.78% 41.62% 37.22% 20.11% 15.19% 9.15% -29.39%
83 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%
84 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%
85 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%
86 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%
87 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%
88 001194 景顺长城稳健回报混合A -1.1200% -0.16% -4.30% 33.79% 36.66% 35.56% 36.16% 31.41% 30.03%
89 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%
90 001407 景顺长城稳健回报混合C -1.1600% -0.22% -4.32% 33.68% 36.43% 35.29% 35.70% 30.57% 28.97%
91 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%
92 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%
93 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%
94 506000 南方科创板3年定开混合 -0.6900% 0.38% 1.42% 36.62% 36.16% 13.34% 14.21% -10.92% -39.22%
95 012838 华安CES半导体芯片行业指数发起C -1.3000% -2.96% -0.61% 40.89% 35.86% 18.69% 13.39% 6.05% -32.88%
96 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%
97 009048 浦银安盛科技创新优选混合 -1.3000% -1.23% 0.23% 30.22% 35.78% 27.41% 23.19% -4.72% -15.47%
98 000950 易方达沪深300非银联接A -0.9800% -3.86% -1.62% 37.77% 35.77% 35.01% 27.49% 35.62% 12.42%
99 007882 易方达沪深300非银联接C -0.9800% -3.86% -1.63% 37.74% 35.69% 34.90% 27.36% 35.35% 12.08%
100 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%
101 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%
102 160419 华安中证全指证券公司ETF联接A -0.7000% -2.39% 1.56% 42.74% 35.52% 26.77% 20.04% 31.68% 4.03%
103 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%
104 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%
105 160516 博时证券公司指数A -0.7000% -2.40% 2.19% 42.11% 35.36% 26.81% 20.31% 31.46% 5.42%
106 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%
107 005819 国泰优势行业混合A -1.1100% -0.73% -0.14% 31.29% 35.17% 18.01% 15.31% 2.73% -20.69%
108 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%
109 501047 汇添富中证全指证券公司ETF联接(LOF)A -0.7000% -2.43% 1.66% 42.46% 35.14% 26.38% 19.66% 30.03% 2.83%
110 010912 国泰成长价值混合A -1.1000% -0.72% -0.18% 31.44% 35.12% 18.41% 15.32% -2.12% -24.38%
111 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%
112 512000 华宝券商ETF -0.7500% -3.00% 2.69% 48.91% 35.03% 30.05% 21.81% 34.57% 3.80%
113 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%
114 501048 汇添富中证全指证券公司ETF联接(LOF)C -0.7100% -2.44% 1.64% 42.37% 34.97% 26.10% 19.36% 29.38% 2.06%
115 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%
116 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%
117 000742 国泰新经济灵活配置混合A -1.0700% -0.78% -0.30% 31.41% 34.72% 18.36% 15.45% -1.58% -24.41%
118 515630 鹏华中证800证保ETF -0.8400% -3.43% -0.81% 39.40% 34.72% 31.59% 24.33% 34.41% 10.14%
119 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%
120 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%
121 010768 建信利率债策略纯债债券C 0.0500% 0.04% 0.35% 33.32% 34.62% 36.93% 37.65% 40.62% 43.89%
122 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%
123 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%
124 004314 前海开源沪港深新硬件A -1.4100% -0.64% 3.44% 42.65% 34.11% 3.85% 4.33% -2.94% -37.17%
125 008883 国联安增祺纯债C 0.0400% 0.11% 0.47% 0.47% 34.05% 36.77% 38.80% 43.60% 46.08%
126 519935 长信创新驱动股票 -1.9300% -2.28% 2.13% 37.57% 34.02% 16.36% 11.66% -23.38% -44.62%
127 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%
128 012079 信澳新能源精选混合A 0.2500% -1.98% 4.02% 42.54% 33.99% 11.64% 5.27% 8.02% -15.77%
129 010287 海富通成长价值混合C -0.2800% 0.61% 5.50% 42.31% 33.95% 23.16% 15.88% 1.20% -23.62%
130 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%
131 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%
132 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%
133 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%
134 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%
135 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%
136 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%
137 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%
138 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%
139 512330 南方中证500信息技术ETF -1.0400% -1.67% 1.07% 42.11% 33.44% 11.87% 9.66% 7.48% -20.58%
140 012606 东财证券保险C -1.0600% -3.73% -0.98% 35.40% 33.42% 30.80% 23.73% 33.81% 11.27%
141 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%
142 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%
143 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%
144 160633 鹏华券商A -0.7100% -2.44% 1.79% 40.27% 33.15% 24.32% 17.83% 27.77% 1.25%
145 005312 万家经济新动能混合C -0.3300% 2.03% -0.81% 41.02% 33.03% -0.95% -5.46% -18.91% -45.28%
146 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%
147 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%
148 588000 华夏上证科创板50成份ETF -1.1700% -1.03% -3.25% 40.22% 32.64% 12.47% 11.41% -3.47% -33.83%
149 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%
150 010913 国泰成长价值混合C -1.1100% -0.47% 0.90% 30.49% 32.56% 19.20% 16.71% -4.71% -26.91%
151 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%
152 161903 万家行业优选混合(LOF) -0.3400% 1.34% -0.06% 41.64% 32.16% -0.64% -4.20% -16.07% -44.07%
153 002900 南方中证500信息技术联接A -0.9900% -1.57% 1.12% 40.20% 32.08% 11.98% 9.90% 8.06% -18.70%
154 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%
155 519011 海富通精选混合 -0.4000% 1.01% 6.86% 35.11% 32.02% 14.86% 8.47% -0.72% -19.09%
156 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%
157 588080 易方达上证科创板50成份ETF -1.1800% -1.06% -3.30% 39.43% 31.90% 12.42% 10.83% -4.66% -34.89%
158 003593 国泰景气行业灵活配置混合 -1.2200% -1.25% -0.17% 29.90% 31.86% 13.72% 13.68% -8.12% -38.00%
159 588060 广发上证科创板50成份ETF -1.1800% -1.07% -3.32% 39.28% 31.86% 12.39% 10.54% -4.78% -35.97%
160 004347 南方中证500信息技术联接C -0.9800% -1.57% 1.10% 40.06% 31.84% 11.59% 9.47% 7.20% -19.67%
161 588090 华泰柏瑞上证科创板50成份ETF -1.1800% -1.07% -3.32% 39.38% 31.81% 12.18% 10.62% -4.76% -35.13%
162 588180 国联安上证科创板50成份ETF -1.1800% -1.07% -3.31% 39.29% 31.77% 12.42% 10.51% -4.31% -34.71%
163 001552 天弘中证证券保险A -0.8000% -3.26% 0.23% 42.35% 31.72% 33.36% 25.60% 37.66% 11.75%
164 588050 工银上证科创50成份ETF -1.1700% -1.05% -3.29% 39.22% 31.69% 12.30% 10.52% -4.57% -34.47%
165 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%
166 012584 南方中国新兴经济9个月持有期混合(QDII)A -1.7900% 3.91% 3.91% 28.71% 31.61% 44.92% 37.38% 41.67% -2.85%
167 001553 天弘中证证券保险C -0.7900% -3.26% 0.21% 42.28% 31.59% 33.13% 25.36% 37.11% 11.08%
168 012585 南方中国新兴经济9个月持有期混合(QDII)C -1.7900% 5.89% 6.37% 30.95% 31.55% 44.70% 36.31% 35.82% -5.66%
169 011223 信澳星奕混合C 0.4100% -0.92% 3.78% 39.88% 31.49% 11.74% 10.18% -7.28% -34.06%
170 011610 华泰柏瑞上证科创板50成份ETF联接A -1.0900% -0.97% -2.77% 38.57% 31.48% 12.54% 11.08% -3.67% -32.66%
171 588280 华安上证科创板50ETF -1.1700% -1.06% -3.28% 39.10% 31.47% 12.17% 10.40% -5.20% -35.05%
172 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%
173 007854 光大保德信景气先锋混合A -0.9200% 1.73% 3.62% 36.76% 31.45% 10.84% 8.93% -2.74% -31.08%
174 012550 华宝中证电子50ETF联接A -1.5100% -2.61% -1.75% 24.72% 31.43% 23.92% 22.83% 25.89% -16.39%
175 011611 华泰柏瑞上证科创板50成份ETF联接C -1.1000% -0.99% -2.81% 38.47% 31.30% 12.28% 10.79% -4.17% -33.17%
176 012551 华宝中证电子50ETF联接C -1.5100% -2.62% -1.76% 24.63% 31.30% 23.70% 22.59% 25.39% -16.89%
177 501081 中欧科创主题混合(LOF)A -0.1900% -0.87% -4.99% 30.91% 31.19% 4.45% 6.49% -0.07% -23.40%
178 012605 东财证券保险A -1.0500% -3.00% 0.02% 39.36% 31.05% 32.67% 24.95% 37.78% 13.52%
179 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%
180 005550 汇安成长优选混合A -1.6800% 1.85% -4.07% 29.65% 31.02% 17.23% 17.18% -14.36% -31.00%
181 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%
182 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%
183 001048 富国新兴产业股票A -1.2700% 0.60% -1.80% 32.22% 30.76% 14.20% 15.44% 6.49% -7.17%
184 010286 海富通成长价值混合A -0.2700% -0.43% 7.68% 41.96% 30.68% 24.38% 18.14% 1.78% -22.65%
185 160625 鹏华中证800证券保险指数(LOF)A -0.8200% -3.30% -1.03% 34.94% 30.68% 27.54% 20.83% 30.01% 6.91%
186 519056 海富通内需热点混合 -0.6000% -0.26% 7.83% 41.39% 30.65% 15.72% 8.18% -5.43% -24.93%
187 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%
188 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%
189 012044 鹏华券商C -0.7100% -2.84% 2.65% 42.54% 29.83% 25.08% 17.59% 28.97% 1.22%
190 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%
191 004702 南方金融主题灵活配置混合A 0.2200% -1.66% -1.83% 34.34% 29.82% 13.54% 9.18% 12.74% 1.59%
192 005551 汇安成长优选混合C -1.6900% 1.27% -4.29% 30.86% 29.69% 18.39% 17.42% -14.44% -32.19%
193 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%
194 506008 长城科创两年定开混合A -1.3200% 1.34% 1.73% 32.66% 29.61% 6.73% 5.60% -11.83% -29.63%
195 004320 前海开源沪港深乐享生活 -1.9200% -1.15% 4.19% 27.59% 29.58% 7.75% 2.00% 14.60% -6.41%
196 515260 华宝中证电子50ETF -1.6100% -2.83% -2.01% 29.28% 29.36% 21.44% 20.32% 23.43% -20.10%
197 011608 易方达上证科创50联接A -1.1200% -1.00% -3.23% 36.32% 29.35% 11.29% 9.82% -4.91% -33.94%
198 002630 江信瑞福灵活配置混合A 0.4600% 0.74% -0.84% 33.85% 29.30% 45.72% 44.24% 12.35% -17.70%
199 011609 易方达上证科创50联接C -1.1300% -1.01% -3.24% 36.28% 29.29% 11.19% 9.70% -5.11% -34.13%
200 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%