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 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%
2 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%
3 012768 华夏中证动漫游戏ETF联接A 1.5500% 4.84% 2.77% 42.99% 19.48% 3.37% -1.51% 38.16% 5.18%
4 010505 申万菱信创业板量化精选股票C 1.0800% -1.10% 1.65% 42.97% 22.54% 18.31% 15.17% -0.33% -31.60%
5 012699 平安中证新能源汽车ETF发起联接C 1.5100% 3.07% 4.69% 42.97% 19.03% 8.44% 5.97% -22.29% -46.29%
6 011513 天弘中证新能源车C 1.5100% 3.03% 4.70% 42.96% 19.12% 8.33% 6.04% -23.49% -47.31%
7 009067 国泰中证新能源汽车ETF联接A 1.4900% 2.97% 4.71% 42.94% 19.20% 8.73% 6.68% -21.56% -46.05%
8 012543 嘉实中证新能源汽车指数A 1.5300% 2.97% 4.61% 42.94% 18.65% 7.71% 5.29% -23.10% -46.88%
9 516800 华宝中证智能制造ETF -0.8400% -2.59% 2.85% 42.90% 24.81% 19.92% 17.73% 12.92% -16.51%
10 012769 华夏中证动漫游戏ETF联接C 1.5400% 4.83% 2.74% 42.87% 19.29% 3.08% -1.82% 37.32% 4.24%
11 012544 嘉实中证新能源汽车指数C 1.5400% 2.97% 4.59% 42.85% 18.50% 7.46% 5.03% -23.48% -47.27%
12 009068 国泰中证新能源汽车ETF联接C 1.4900% 2.97% 4.69% 42.83% 19.02% 8.44% 6.37% -22.03% -46.54%
13 160420 华安创业板50指数A -0.0900% -0.74% -2.57% 42.79% 24.42% 22.51% 19.52% -4.32% -36.14%
14 160422 华安创业板50ETF联接A -0.0800% -0.72% -2.71% 42.79% 24.61% 22.38% 19.97% -3.09% -35.23%
15 004292 鹏华沪深港互联网股票 -0.3400% -1.50% 0.07% 42.74% 25.03% 19.90% 13.62% -4.37% -33.68%
16 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%
17 001706 诺安积极回报混合A 0.0000% 3.55% 0.53% 42.69% 24.07% 39.02% 37.51% 34.74% 10.13%
18 160424 华安创业板50ETF联接C -0.0900% -0.72% -2.73% 42.69% 24.45% 22.12% 19.67% -3.57% -35.71%
19 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%
20 009023 鹏华稳健回报混合A -0.5100% -1.23% -1.38% 42.61% 22.60% 7.47% 9.06% -4.34% -15.51%
21 012044 鹏华券商C -0.7100% -2.84% 2.65% 42.54% 29.83% 25.08% 17.59% 28.97% 1.22%
22 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%
23 007534 格林创新成长混合C -0.7900% 1.93% 6.96% 42.53% 14.14% 2.29% 0.84% -21.79% -33.34%
24 008842 同泰远见混合A -0.9400% -1.61% 5.19% 42.50% 25.70% -1.66% -2.05% -15.31% -40.49%
25 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%
26 501057 汇添富中证新能源汽车产业指数(LOF)A 1.4800% 3.01% 4.27% 42.45% 18.74% 9.09% 6.52% -22.95% -47.52%
27 960003 汇丰晋信动态策略混合H 0.4900% 0.51% 0.37% 42.45% 13.93% -0.48% -5.01% -19.00% -33.55%
28 540003 汇丰晋信动态策略混合A 0.4900% 0.51% 0.36% 42.41% 14.04% -0.36% -4.90% -18.84% -33.39%
29 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%
30 501058 汇添富中证新能源汽车产业指数(LOF)C 1.4800% 3.01% 4.25% 42.36% 18.58% 8.85% 6.25% -23.33% -47.91%
31 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%
32 013445 东财芯片A -1.3300% -2.85% -0.47% 42.32% 38.36% 21.16% 16.69% 14.71% -23.50%
33 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%
34 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%
35 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%
36 004726 先锋聚优A 2.7600% 9.36% 8.77% 42.26% 20.78% -9.50% -15.49% -4.10% -14.06%
37 008898 国寿创精选88ETF联接A 1.1200% 2.00% -1.82% 42.26% 23.73% 5.68% 5.63% 6.22% -16.54%
38 013446 东财芯片C -1.3400% -2.85% -0.50% 42.21% 38.11% 20.72% 16.22% 13.80% -24.41%
39 013014 华夏中证新能源汽车ETF发起式联接C 1.5100% 2.99% 4.58% 42.19% 18.26% 7.42% 5.06% -24.54% -48.83%
40 012847 诺安积极回报混合C 0.0000% -1.76% -1.68% 42.16% 17.41% 38.47% 34.21% 29.50% 16.33%
41 501098 建信优享科技创新混合(LOF) 0.9000% 2.70% 3.78% 42.14% 26.14% 5.33% 10.90% -0.07% -26.23%
42 009170 湘财长兴灵活配置混合C -0.9700% -1.30% 3.42% 42.12% 21.64% 3.71% -3.16% -14.85% -38.70%
43 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%
44 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%
45 562880 嘉实中证电池主题ETF 1.8100% 2.15% 1.04% 42.11% 18.07% 7.70% 6.10% -28.28% -52.28%
46 515980 华富中证人工智能产业ETF -1.1000% -2.68% 0.73% 42.09% 20.67% 19.36% 17.01% 23.74% -19.38%
47 007533 格林创新成长混合A -0.7700% 2.06% 1.31% 42.07% 16.71% 2.25% 1.48% -20.17% -32.53%
48 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%
49 004666 长城久嘉创新成长混合A -0.0400% -0.16% -3.35% 41.91% 22.41% 9.37% 7.15% -7.82% -24.54%
50 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%
51 516390 汇添富中证新能源汽车产业ETF 1.6200% 0.15% 6.75% 41.90% 13.21% 6.35% 2.66% -26.87% -51.79%
52 008843 同泰远见混合C -0.9500% -0.85% 3.96% 41.89% 27.60% -2.93% -2.56% -15.61% -41.52%
53 515030 华夏中证新能源汽车ETF 1.6000% 0.17% 6.67% 41.89% 13.52% 6.61% 3.07% -27.55% -52.35%
54 007464 交银创业板50指数A -0.0700% -2.90% -1.64% 41.69% 20.17% 22.25% 19.10% -4.07% -35.75%
55 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%
56 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%
57 006274 圆信永丰医药健康 2.1000% -2.18% 7.34% 41.60% 17.42% -1.11% -5.09% 9.89% 15.43%
58 007465 交银创业板50指数C -0.0800% -2.91% -1.68% 41.55% 19.94% 21.82% 18.62% -4.83% -36.51%
59 159715 易方达中证稀土产业ETF 0.3900% 3.27% 8.28% 41.55% 23.79% 18.51% 16.19% -0.42% -26.29%
60 005390 工银创业板ETF联接A -0.0200% -0.65% -2.74% 41.49% 22.20% 18.62% 16.09% -0.93% -32.32%
61 002112 德邦鑫星价值灵活配置混合C -3.7900% -3.03% -3.31% 41.46% 22.42% 28.29% 33.16% 23.99% 5.67%
62 005391 工银创业板ETF联接C -0.0200% -2.79% -1.74% 41.44% 18.49% 18.27% 15.02% -2.91% -33.58%
63 013180 广发国证新能源车电池ETF联接C 1.7000% 2.15% 3.70% 41.40% 22.68% 15.39% 10.96% -20.77% -46.91%
64 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%
65 004351 汇丰晋信珠三角区域发展混合 0.1600% -1.58% 2.93% 41.24% 17.15% -0.59% -4.99% 6.79% -2.11%
66 010052 长城久嘉创新成长混合C -0.0500% -2.06% -1.10% 41.22% 16.33% 8.94% 5.21% -11.79% -27.31%
67 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%
68 005311 万家经济新动能混合A -0.3200% -1.73% -0.88% 41.14% 28.40% -0.18% -5.98% -20.87% -44.58%
69 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%
70 002236 大成360互联网+大数据100A 1.9900% 5.04% 5.47% 41.05% 27.70% 6.47% 7.16% 38.21% 38.21%
71 540008 汇丰晋信低碳先锋股票A 1.0000% -2.24% 1.36% 41.03% 7.56% -0.84% -6.20% -32.10% -47.80%
72 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%
73 159958 工银瑞信创业板ETF -0.0200% -0.70% -2.84% 41.02% 20.85% 16.95% 14.32% -3.47% -35.62%
74 011188 信澳星奕混合A 0.4200% -1.50% 5.64% 40.99% 25.64% 12.06% 9.98% -7.62% -34.36%
75 013319 华安中证新能源汽车ETF发起式联接A 1.4600% 2.89% 4.37% 40.98% 17.61% 6.99% 4.56% -24.79% -48.07%
76 159948 南方创业板ETF -0.0200% -3.01% -1.82% 40.91% 16.67% 16.55% 12.98% -5.23% -36.39%
77 168101 九泰锐智事件驱动混合(LOF) 1.0400% -0.22% 8.11% 40.90% 10.86% 2.05% 0.82% -16.90% -37.44%
78 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%
79 516150 嘉实中证稀土产业ETF 0.3900% 3.23% 8.19% 40.87% 22.38% 16.42% 13.57% -5.05% -31.19%
80 516190 华夏中证文娱传媒ETF 1.5000% 4.25% 4.96% 40.87% 17.95% 7.58% 0.71% 24.95% -3.91%
81 516780 华泰柏瑞中证稀土产业ETF 0.3500% 3.17% 8.01% 40.87% 22.76% 17.24% 14.61% -3.45% -29.54%
82 012457 鹏扬数字经济先锋混合C -1.8600% -1.62% -0.12% 40.86% 21.61% 20.66% 15.88% -15.44% -39.15%
83 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%
84 011832 西部利得人工智能主题指数增强A -1.2200% -2.57% 1.17% 40.84% 22.25% 16.61% 14.03% 16.05% -13.38%
85 159952 广发创业板ETF -0.0200% -3.01% -1.83% 40.83% 16.69% 16.47% 12.82% -5.34% -36.43%
86 159957 华夏创业板ETF -0.0200% -3.00% -1.82% 40.81% 16.36% 16.18% 13.02% -5.22% -35.94%
87 159821 中银证券创业板ETF -0.0100% -2.99% -1.87% 40.79% 17.12% 16.56% 12.84% -6.09% -37.30%
88 159840 工银瑞信国证新能源车电池ETF 1.8200% -0.50% 5.75% 40.78% 17.47% 14.70% 8.07% -23.47% -50.51%
89 009169 湘财长兴灵活配置混合A -0.9600% 1.24% 2.52% 40.77% 22.75% 3.07% -2.31% -13.94% -38.46%
90 001410 信澳新能源产业股票 -0.2200% -1.64% 1.50% 40.70% 22.47% 8.49% 6.24% -10.87% -36.76%
91 159906 大成深证成长40ETF -0.1500% -0.50% -2.86% 40.68% 25.79% 8.66% 7.89% -16.50% -39.74%
92 159977 天弘创业板ETF -0.0200% -0.73% -2.84% 40.67% 20.06% 15.97% 13.32% -4.35% -36.21%
93 009511 信澳研究优选混合A -0.3000% -1.84% 1.29% 40.64% 22.66% 8.87% 6.84% -8.46% -33.61%
94 159971 富国创业板ETF -0.0200% -0.73% -2.83% 40.62% 20.19% 16.09% 13.31% -4.53% -35.90%
95 159915 易方达创业板ETF -0.0200% -0.73% -2.86% 40.60% 19.97% 15.82% 12.96% -4.81% -36.61%
96 159713 富国中证稀土产业ETF 0.4100% 0.50% 10.78% 40.57% 18.40% 17.39% 14.28% -3.25% -25.76%
97 159757 景顺长城国证新能源车电池ETF 1.7800% -0.47% 5.71% 40.42% 17.44% 14.57% 8.25% -22.47% -49.37%
98 008899 国寿创精选88ETF联接C 1.1200% -3.08% -2.42% 40.40% 17.56% 4.23% 3.11% 1.72% -18.55%
99 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%
100 159808 融通创业板ETF -0.0100% -0.73% -2.80% 40.36% 19.71% 15.56% 12.70% -5.28% -37.05%
101 159908 博时创业板ETF -0.0200% -0.72% -2.81% 40.35% 20.11% 16.09% 13.47% -4.19% -35.60%
102 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%
103 159956 建信创业板ETF -0.0200% -2.99% -1.79% 40.27% 16.46% 16.48% 13.18% -4.11% -34.57%
104 160633 鹏华券商A -0.7100% -2.44% 1.79% 40.27% 33.15% 24.32% 17.83% 27.77% 1.25%
105 240010 华宝行业精选混合 -0.2300% -2.09% 4.34% 40.22% 14.92% 6.36% 5.84% -14.34% -38.81%
106 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%
107 159964 平安创业板ETF -0.0300% -3.05% -1.92% 40.21% 16.72% 16.59% 13.26% -4.76% -35.42%
108 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%
109 010785 博时创业板指数A -0.0100% -2.69% -1.53% 40.15% 16.94% 16.46% 13.01% -4.63% -35.26%
110 011317 天弘创业板300ETF发起式联接C 0.3400% 0.34% -1.97% 40.14% 21.44% 16.30% 13.79% 2.53% -27.77%
111 515070 华夏中证人工智能主题ETF -1.0300% -3.06% -0.19% 40.14% 19.87% 18.42% 15.73% 26.85% -12.92%
112 005517 富国新趋势灵活配置混合A 0.5500% -0.79% 3.68% 40.09% 13.73% 8.49% 2.36% -13.79% -18.66%
113 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%
114 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%
115 159770 天弘中证机器人ETF 0.2700% 3.33% 5.25% 40.06% 13.12% 3.63% 1.19% 6.89% -25.85%
116 010786 博时创业板指数C -0.0300% -2.70% -1.57% 40.03% 16.72% 16.05% 12.57% -5.37% -36.04%
117 010805 东财新能源车A 1.5100% 0.21% 6.51% 39.95% 13.23% 6.98% 3.69% -25.21% -49.14%
118 002863 金信深圳成长混合A 0.1700% -0.10% 2.50% 39.93% 11.88% -1.01% -2.60% 11.50% 1.84%
119 005518 富国新趋势灵活配置混合C 0.5400% -0.79% 3.63% 39.93% 13.44% 8.00% 1.86% -14.63% -19.88%
120 561910 招商中证电池主题ETF 1.8000% -1.55% 3.39% 39.91% 12.69% 7.50% 5.09% -27.83% -53.41%
121 012608 信澳领先智选混合 -0.1900% -1.61% 1.27% 39.89% 20.76% 0.94% -1.84% -16.67% -41.22%
122 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%
123 011316 天弘创业板300ETF发起式联接A 0.3500% -2.82% -1.68% 39.88% 17.21% 16.14% 12.83% 1.00% -28.16%
124 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%
125 008072 景顺长城创业板综指增强A 0.9000% -2.67% -0.14% 39.83% 20.02% 15.39% 13.06% 7.79% -20.70%
126 003413 华泰柏瑞新经济沪港深混合A -0.4100% -3.73% -5.97% 39.79% 15.99% 4.82% -6.73% -27.27% -52.95%
127 010806 东财新能源车C 1.5100% 0.19% 6.46% 39.79% 13.00% 6.59% 3.28% -25.81% -49.75%
128 159810 浦银安盛创业板ETF -0.0200% -2.99% -1.87% 39.78% 16.12% 15.84% 12.43% -6.27% -37.25%
129 010183 南方创业板ETF联接E -0.0200% -2.84% -1.66% 39.76% 16.74% 16.47% 13.08% -4.48% -34.74%
130 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%
131 002656 南方创业板ETF联接A -0.0200% -0.66% -2.61% 39.74% 20.37% 16.71% 14.04% -2.50% -33.48%
132 013048 富国中证新能源汽车指数(LOF)C 1.4800% 0.25% 6.55% 39.69% 12.92% 6.14% 2.78% -26.82% -50.79%
133 562800 嘉实中证稀有金属主题ETF 0.2000% 3.72% 7.20% 39.67% 14.18% 5.83% 6.68% -24.93% -44.16%
134 004343 南方创业板ETF联接C -0.0300% -2.84% -1.69% 39.66% 16.58% 16.31% 12.93% -4.59% -34.83%
135 011512 天弘中证新能源车A 1.5100% 0.20% 6.63% 39.61% 13.17% 6.90% 3.65% -25.46% -49.08%
136 161028 富国中证新能源汽车指数(LOF)A 1.4700% 0.25% 6.51% 39.59% 12.98% 6.37% 3.02% -26.57% -50.48%
137 003765 广发创业板ETF发起式联接A -0.0100% -0.38% -2.14% 39.55% 20.43% 15.76% 12.96% -4.44% -35.11%
138 003766 广发创业板ETF发起式联接C -0.0200% -0.39% -2.15% 39.48% 20.30% 15.56% 12.73% -4.83% -35.50%
139 561800 华富中证稀有金属主题ETF 0.1900% 3.69% 7.17% 39.47% 13.96% 5.51% 6.31% -26.09% -44.34%
140 011355 华泰柏瑞港股通时代机遇混合A -0.4800% -3.32% -3.93% 39.44% 10.35% 6.89% -3.54% -23.35% -53.81%
141 010322 大摩新兴产业股票 -0.8000% 3.04% 1.87% 39.43% 16.65% 7.00% 5.83% -7.81% -26.14%
142 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%
143 240004 华宝动力组合混合A -0.2500% -0.88% 3.73% 39.42% 18.99% 14.42% 17.09% -5.73% 0.03%
144 501007 汇添富中证互联网医疗指数(LOF)A 0.3300% 0.97% 1.41% 39.41% 7.57% -6.18% -11.45% -11.41% -18.45%
145 159939 广发中证全指信息技术ETF -1.1700% -3.55% 0.24% 39.40% 27.36% 17.39% 14.34% 13.69% -19.46%
146 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%
147 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%
148 012456 鹏扬数字经济先锋混合A -1.8600% 0.30% -0.74% 39.36% 25.83% 19.28% 16.44% -15.00% -38.59%
149 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%
150 512980 广发中证传媒ETF 1.2400% 3.64% 3.97% 39.34% 17.52% 8.86% 1.15% 37.32% 3.18%
151 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%
152 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%
153 159918 嘉实中创400ETF 0.1800% 1.07% 1.52% 39.25% 18.83% 8.84% 5.99% 1.77% -19.99%
154 008020 华富中证人工智能产业ETF联接A -1.0000% -2.51% 1.25% 39.23% 19.57% 18.73% 16.58% 24.15% -16.91%
155 161613 融通创业板指数A -0.1300% -2.84% -1.62% 39.22% 17.26% 16.40% 13.22% -6.75% -37.04%
156 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%
157 510770 申万菱信上证G60创新ETF 0.1200% -2.97% 1.47% 39.21% 12.23% 1.33% -2.24% -26.62% -45.76%
158 009012 平安创业板ETF联接A 0.0000% -2.89% -2.04% 39.20% 17.38% 17.29% 14.22% -2.59% -32.26%
159 011356 华泰柏瑞港股通时代机遇混合C -0.4900% -3.33% -3.97% 39.14% 9.92% 6.24% -4.20% -24.32% -54.66%
160 008021 华富中证人工智能产业ETF联接C -1.0000% -2.50% 1.23% 39.13% 19.40% 18.42% 16.23% 23.41% -17.64%
161 160223 国泰创业板指数(LOF)A -0.0200% -0.64% -2.67% 39.12% 20.46% 17.14% 14.81% 0.96% -29.69%
162 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%
163 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%
164 009013 平安创业板ETF联接C -0.0100% -2.89% -2.07% 39.08% 17.16% 16.89% 13.77% -3.36% -33.07%
165 512930 平安人工智能ETF -1.0700% -3.11% -0.49% 39.08% 19.21% 17.56% 14.94% 25.87% -12.44%
166 004870 融通创业板指数C 0.0000% -0.68% -2.65% 38.94% 20.49% 15.93% 13.25% -6.61% -37.10%
167 006250 摩根动力精选混合A 0.8000% 4.65% 6.60% 38.93% 16.45% -6.00% -7.95% -23.73% -49.20%
168 160637 鹏华创业板指数(LOF)A -0.0400% -0.67% -2.72% 38.93% 19.71% 15.83% 13.37% -3.20% -33.50%
169 010695 华夏磐益一年定开混合 1.1100% 1.76% 1.57% 38.92% 19.74% 6.53% 3.61% 4.16% -13.64%
170 013013 华夏中证新能源汽车ETF发起式联接A 1.5200% 0.20% 6.41% 38.92% 12.47% 6.12% 2.83% -26.31% -50.37%
171 010490 鹏华高质量增长混合A -0.7700% 0.91% -4.09% 38.79% 21.71% 1.10% 1.33% -11.12% -24.80%
172 161025 富国中证移动互联网指数(LOF)A -1.1100% -1.00% 2.18% 38.79% 27.47% 16.32% 14.67% 26.56% -13.50%
173 013137 摩根动力精选混合C 0.8000% 4.65% 6.56% 38.78% 16.21% -6.33% -8.32% -24.34% -49.80%
174 005343 长安裕盛灵活配置混合A 1.3000% 2.48% 11.30% 38.74% 12.79% -4.91% -0.44% -41.02% -49.05%
175 005344 长安裕盛灵活配置混合C 1.2900% 2.48% 11.28% 38.70% 12.70% -5.02% -0.59% -41.19% -49.28%
176 011612 华夏科创50ETF联接A -1.1000% -1.65% -1.72% 38.70% 26.90% 12.62% 10.98% -3.98% -32.10%
177 011613 华夏科创50ETF联接C -1.0900% -1.66% -1.74% 38.61% 26.72% 12.36% 10.69% -4.46% -32.61%
178 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%
179 290014 泰信现代服务业混合 0.9000% 3.31% 9.36% 38.57% 9.61% -15.22% -13.07% -48.40% -55.78%
180 160137 南方中证互联网指数(LOF)A -0.7800% 0.10% 2.19% 38.56% 20.87% 15.63% 12.45% 20.82% -8.22%
181 011833 西部利得人工智能主题指数增强C -1.2300% 0.16% 0.94% 38.53% 25.97% 14.78% 13.93% 16.22% -14.12%
182 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%
183 110026 易方达创业板ETF联接A -0.0200% -0.69% -2.66% 38.44% 19.14% 14.48% 11.84% -5.03% -35.48%
184 004744 易方达创业板ETF联接C -0.0200% -2.87% -1.75% 38.40% 15.48% 14.25% 10.91% -6.79% -36.52%
185 004727 先锋聚优C 2.7600% -1.97% 5.10% 38.38% 12.04% -12.09% -20.63% -8.32% -17.33%
186 010491 鹏华高质量增长混合C -0.7800% -2.22% -3.09% 38.27% 17.91% 1.15% 1.98% -12.86% -27.04%
187 001412 德邦鑫星价值灵活配置混合A -3.7900% -3.33% -8.72% 38.26% 23.60% 23.54% 27.40% 20.31% 3.11%
188 501008 汇添富中证互联网医疗指数(LOF)C 0.3300% -2.88% 3.19% 38.26% 4.23% -6.82% -11.86% -14.67% -18.42%
189 159819 易方达中证人工智能主题ETF -1.0400% 0.32% 0.09% 38.23% 24.17% 17.29% 16.27% 29.16% -12.48%
190 011035 嘉实中证稀土产业ETF联接A 0.3600% 3.02% 7.65% 38.20% 20.99% 15.44% 12.77% -4.90% -29.86%
191 090012 大成深证成长40ETF联接A -0.1400% -1.95% -1.61% 38.20% 19.67% 8.58% 7.57% -16.08% -37.36%
192 006248 华夏创业板ETF联接A -0.0200% -2.84% -1.68% 38.13% 15.10% 15.33% 12.35% -5.01% -34.56%
193 562360 银华中证机器人ETF 0.2700% 3.13% 4.92% 38.13% 11.57% 1.92% -1.14% 3.32% -28.15%
194 001534 华宝万物互联混合A 0.0000% 3.18% -2.99% 38.12% 23.26% 8.83% 8.00% -12.57% -40.69%
195 007665 永赢创业板指数发起式C -0.0200% -2.84% -1.72% 38.10% 15.53% 15.56% 12.21% -4.25% -33.61%
196 003359 大成360互联网+大数据100C 1.9800% -0.62% 5.48% 38.09% 20.32% 3.80% 3.55% 31.16% 34.80%
197 007664 永赢创业板指数发起式A -0.0200% -0.66% -2.71% 38.09% 19.09% 15.64% 12.94% -2.75% -32.88%
198 512200 南方中证房地产ETF -0.2500% -1.89% 1.92% 38.08% 10.84% 7.65% -5.33% -24.55% -26.29%
199 002810 金信转型创新成长混合发起式A -0.1700% 0.06% 6.12% 38.04% 19.67% 15.38% 15.92% 16.23% 18.48%
200 006249 华夏创业板ETF联接C -0.0200% -0.68% -2.66% 37.99% 18.35% 14.99% 12.65% -4.27% -34.60%