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 588390 博时中证科创创业50ETF -0.9100% -2.79% -3.81% 33.75% 17.45% 13.32% 11.12% -10.53% -38.36%
2 400032 东方主题精选混合 -0.9700% -2.84% 2.45% 33.74% 13.13% -10.49% -10.46% -28.76% -54.87%
3 588360 国泰中证科创创业50ETF -0.9300% -1.30% -5.24% 33.73% 21.13% 13.42% 12.09% -7.10% -35.99%
4 002051 诺安创新驱动混合C -1.0500% -1.23% - 33.72% 16.46% 24.49% 23.18% 5.23% -36.04%
5 011328 景顺长城新能源产业股票A 1.0900% -2.28% 0.70% 33.71% 17.89% 6.83% 2.46% -10.90% -39.61%
6 013299 南方中证科创创业50ETF联接C -0.8700% -2.65% -3.58% 33.71% 17.95% 14.08% 11.92% -8.90% -36.05%
7 202027 南方高端装备混合A 0.4800% 1.51% 1.34% 33.69% 14.63% 6.98% 2.39% -18.88% -43.22%
8 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%
9 008370 国泰研究精选两年持有混合 -0.2000% 1.32% 0.81% 33.68% -0.82% -8.33% -11.17% -7.04% -11.30%
10 011329 景顺长城新能源产业股票C 1.0800% -2.27% 0.69% 33.68% 17.82% 6.74% 2.36% -11.07% -39.79%
11 159780 南方中证科创创业50ETF -0.9200% -1.37% -5.49% 33.68% 20.84% 13.10% 11.45% -8.89% -38.38%
12 588380 富国中证科创创业50ETF -0.9000% -1.35% -5.45% 33.68% 20.99% 13.22% 11.61% -8.49% -38.16%
13 588300 招商中证科创创业50ETF -0.9300% -1.34% -5.36% 33.66% 21.17% 13.39% 11.84% -8.27% -37.36%
14 002631 江信瑞福灵活配置混合C 0.4500% 0.72% -0.89% 33.64% 28.94% 44.90% 43.36% 11.10% -19.02%
15 010003 景顺长城电子信息产业股票A 0.4100% -2.41% 1.14% 33.64% 20.28% 2.47% 0.21% 10.46% -18.86%
16 516850 华夏中证新能源ETF 1.2100% 0.74% -1.80% 33.62% 10.80% 2.69% 0.98% -36.17% -53.98%
17 000270 建信灵活配置混合A 1.9400% -0.61% 6.15% 33.61% 16.72% 0.73% 1.34% 10.46% 0.48%
18 004321 前海开源沪港深强国产业混合 -2.0200% -0.84% 4.69% 33.53% 28.48% 30.39% 29.61% 14.64% -5.82%
19 011550 湘财创新成长一年持有期混合A -1.5200% -0.05% -2.02% 33.52% 10.66% -9.45% -11.85% -26.87% -52.85%
20 012907 鹏扬中证科创创业50ETF联接A -0.8900% -1.31% -5.20% 33.50% 21.14% 13.85% 12.26% -7.58% -35.58%
21 004394 华泰柏瑞量化创优混合 -0.0800% -0.65% -2.72% 33.49% 14.54% 9.38% 7.64% -13.64% -37.57%
22 159763 建信中证新材料主题ETF 0.7300% -0.20% -0.93% 33.49% 10.85% 5.81% 1.66% -27.64% -49.59%
23 515250 富国中证智能汽车主题ETF -0.8500% -1.90% -0.10% 33.49% 25.10% 7.78% 3.69% 14.43% -22.35%
24 005738 长城智能产业混合A -1.6400% 1.16% 3.61% 33.48% 23.61% 7.67% 5.90% -11.85% -32.63%
25 004616 中欧电子信息产业沪港深股票A -1.4900% -1.30% -0.37% 33.47% 18.98% 2.98% -2.03% -6.23% -20.66%
26 159875 嘉实中证新能源ETF 1.2100% 0.75% -1.77% 33.47% 10.79% 2.69% 0.97% -35.56% -53.29%
27 013304 易方达中证科创创业50ETF联接A -0.8800% -1.40% -4.40% 33.40% 21.24% 13.93% 12.32% -7.18% -35.68%
28 001150 融通互联网传媒灵活配置混合 -0.4000% -3.13% 1.23% 33.39% 11.56% -3.76% -4.38% -14.40% -30.88%
29 161033 富国中证智能汽车(LOF)A -0.8300% -3.70% 0.41% 33.39% 19.80% 8.38% 5.09% 11.59% -20.88%
30 008088 华夏中证全指房地产ETF联接A -0.1400% -0.94% 3.13% 33.35% 3.99% 8.02% -2.11% -16.88% -20.76%
31 159783 华夏中证科创创业50ETF -0.9200% -1.39% -5.47% 33.35% 20.55% 12.78% 11.13% -9.21% -38.66%
32 011551 湘财创新成长一年持有期混合C -1.5100% -0.05% -2.08% 33.34% 10.39% -9.86% -12.30% -27.59% -53.55%
33 007472 华夏创业板价值ETF联接A 0.1200% -2.83% -1.41% 33.32% 10.68% 10.40% 9.48% -1.27% -24.95%
34 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%
35 159888 华夏中证智能汽车主题ETF -0.8600% -1.91% -0.28% 33.25% 25.04% 7.87% 4.05% 15.25% -21.56%
36 012793 长城科创两年定开混合C -1.3300% 0.27% 2.10% 33.23% 26.75% 7.68% 5.04% -14.11% -29.75%
37 008174 国泰蓝筹精选混合A -0.2800% -0.55% 2.63% 33.22% 16.63% 14.22% 11.71% 5.78% -20.66%
38 007473 华夏创业板价值ETF联接C 0.1100% -2.84% -1.44% 33.19% 10.46% 10.01% 9.04% -2.05% -25.84%
39 011977 格林研究优选混合A 0.8100% 0.10% 3.31% 33.19% 19.35% 10.61% 7.50% 5.98% -5.99%
40 005763 中欧电子信息产业沪港深股票C -1.4900% -1.32% -0.44% 33.18% 18.48% 2.23% -2.83% -7.74% -22.55%
41 005207 南方高端装备混合C 0.4700% -1.05% 0.71% 33.14% 10.56% 5.70% -0.13% -20.92% -46.50%
42 011978 格林研究优选混合C 0.8100% 0.09% 3.29% 33.06% 19.11% 10.22% 7.07% 5.14% -7.11%
43 516890 平安中证新材料主题ETF 0.7000% -0.18% -0.95% 33.06% 10.59% 5.63% 1.57% -27.18% -48.90%
44 270026 广发国证2000ETF联接A 0.6100% -0.27% 5.06% 33.04% 9.92% 4.68% 0.98% -3.74% -25.40%
45 002052 诺安稳健回报混合C -0.0900% -1.90% 1.78% 33.01% 24.88% 24.74% 18.86% -16.23% -23.66%
46 001411 诺安创新驱动混合A -1.0400% -0.76% -0.29% 32.99% 18.55% 23.29% 24.91% 7.27% -35.63%
47 233006 大摩领先优势混合 -0.4700% 0.97% -1.41% 32.99% 12.52% 0.46% -2.80% -10.78% -29.42%
48 159889 国泰中证智能汽车主题ETF -0.8700% -1.97% -0.26% 32.97% 24.42% 6.98% 2.84% 12.78% -22.63%
49 160325 华夏创业板两年定开混合 -0.0100% -2.30% -3.13% 32.96% 13.39% 6.69% 4.53% -10.04% -34.16%
50 000714 诺安稳健回报混合A -0.0900% -1.93% 1.73% 32.94% 24.92% 24.92% 19.06% -15.94% -23.16%
51 260111 景顺长城公司治理混合 0.8900% -0.15% 0.22% 32.91% 18.06% 5.41% 1.79% 11.99% -14.28%
52 012894 天弘中证科创创业50ETF联接A -0.8700% -1.30% -5.24% 32.90% 21.03% 13.71% 12.52% -6.50% -35.02%
53 013298 南方中证科创创业50ETF联接A -0.8700% -1.30% -5.17% 32.87% 20.74% 13.39% 11.85% -7.67% -36.16%
54 012895 天弘中证科创创业50ETF联接C -0.8600% -1.29% -5.24% 32.85% 20.94% 13.52% 12.31% -6.86% -35.40%
55 012900 招商创业板指数增强A -0.0800% -1.88% -0.30% 32.85% 12.72% 12.41% 10.45% -9.83% -40.47%
56 004890 中邮健康文娱灵活配置混合A -1.2000% -1.82% 0.65% 32.84% 25.83% 7.29% 15.10% 28.81% -31.13%
57 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%
58 001965 圆信永丰兴源灵活配置混合A 2.0700% -2.57% 4.85% 32.81% 9.28% -7.23% -10.43% 3.32% 11.27%
59 012852 嘉实远见先锋一年持有期混合A 0.3300% -0.50% -1.13% 32.81% 19.06% 4.77% -3.82% -4.04% -37.87%
60 003745 广发多元新兴股票 -0.3700% 0.25% -2.17% 32.80% 17.39% 9.65% 6.85% -23.88% -43.43%
61 009353 浙商科创一个月滚动持有混合A 0.1400% 1.01% -3.88% 32.80% 25.77% 9.87% 7.98% 0.84% -31.02%
62 164908 交银中证环境治理(LOF)A 0.7400% 0.57% 3.76% 32.80% 16.02% 8.70% 4.92% -10.03% -25.78%
63 159703 天弘中证新材料主题ETF 0.7300% -2.00% 2.27% 32.79% 6.35% 4.78% -0.14% -29.21% -52.01%
64 001966 圆信永丰兴源灵活配置混合C 2.0700% -2.56% 4.84% 32.78% 9.23% -7.31% -10.52% 3.11% 10.94%
65 910017 东方红多元策略混合A 0.7100% -1.67% -4.76% 32.78% 21.32% 18.09% 16.66% 7.08% -17.73%
66 004695 东兴未来价值混合A 1.1500% 1.77% 3.13% 32.76% 12.72% 16.74% 15.69% 17.20% -12.74%
67 012901 招商创业板指数增强C -0.1000% -1.87% -0.32% 32.74% 12.53% 12.01% 10.02% -10.55% -41.16%
68 007550 东兴未来价值混合C 1.1500% 1.77% 3.13% 32.72% 12.66% 16.63% 15.58% 17.05% -12.54%
69 159720 泰康中证智能电动汽车ETF 0.7700% -0.06% -0.64% 32.72% 19.34% 12.69% 9.71% -11.43% -43.74%
70 159997 天弘中证电子ETF -1.4900% -3.73% -1.20% 32.72% 26.24% 19.31% 17.22% 18.79% -21.63%
71 501030 汇添富中证环境治理指数(LOF)A 0.7700% -0.44% 7.03% 32.70% 13.60% 9.45% 4.49% -10.03% -23.54%
72 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%
73 360011 光大保德信动态优选灵活配置混合A -1.1000% -0.36% 2.63% 32.69% 24.24% 8.32% 4.19% -8.69% -33.06%
74 000354 长盛城镇化主题混合A -2.3400% -1.22% -6.54% 32.67% 28.07% 29.62% 24.51% -3.93% -30.83%
75 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%
76 012853 嘉实远见先锋一年持有期混合C 0.3200% -0.51% -1.18% 32.63% 18.76% 4.29% -4.31% -5.00% -38.80%
77 005598 广发中小盘精选混合A -0.5500% -1.68% -1.51% 32.58% 11.05% 7.69% 7.68% -2.47% -20.04%
78 519678 银河消费混合A 2.9800% 7.72% 7.21% 32.58% 4.40% -15.60% -16.13% -20.85% -43.34%
79 001975 景顺长城环保优势股票 0.8500% -0.34% -0.60% 32.56% 16.78% 2.56% -1.56% 1.23% -30.65%
80 002560 诺安和鑫灵活配置混合 -1.0700% -1.87% -0.02% 32.56% 25.18% 17.30% 15.76% 12.52% -19.68%
81 000612 华宝生态中国混合A 1.2900% -0.73% 0.77% 32.51% 4.27% -8.54% -14.32% -26.11% -30.39%
82 168105 九泰泰富灵活配置混合(LOF)A -0.2300% -0.35% 0.06% 32.50% 21.97% 12.43% 10.27% -15.94% -38.40%
83 009804 国泰研究优势混合A -0.2300% 0.91% 1.02% 32.49% -1.45% -12.62% -16.09% -25.52% -29.43%
84 013313 富国中证科创创业50ETF联接A -0.8500% -1.30% -5.02% 32.48% 20.61% 13.35% 11.85% -7.22% -35.55%
85 588330 华宝双创龙头ETF -0.9100% -1.36% -5.39% 32.45% 20.12% 12.53% 11.16% -8.21% -37.30%
86 013314 富国中证科创创业50ETF联接C -0.8500% -1.30% -5.02% 32.44% 20.54% 13.25% 11.74% -7.41% -35.75%
87 000966 中邮核心科技创新灵活配置混合 -0.5600% -1.41% -0.87% 32.42% 13.03% 1.86% 1.37% -18.84% -39.58%
88 004845 南华瑞盈混合发起A 1.9200% 3.48% 5.94% 32.41% 16.97% 12.81% 13.04% 9.77% -11.24%
89 162413 华宝中证1000指数A 0.3400% 1.25% 1.17% 32.39% 13.25% 3.53% -0.21% -6.28% -22.63%
90 010955 天弘中证智能汽车指数发起式A -0.8100% -1.73% 0.10% 32.34% 24.53% 8.12% 4.38% 16.01% -17.82%
91 006267 诺德量化核心A 1.0600% 0.08% 6.68% 32.33% 9.93% 4.03% 0.73% -15.35% -40.76%
92 013955 广发中小盘精选混合C -0.5500% -0.24% -2.90% 32.30% 13.70% 6.70% 7.48% -0.55% -20.33%
93 010956 天弘中证智能汽车指数发起式C -0.8200% -1.74% 0.09% 32.28% 24.41% 7.94% 4.17% 15.55% -18.31%
94 165522 中信保诚中证TMT(LOF)A -0.9100% -1.27% -0.25% 32.28% 25.32% 13.82% 10.41% 14.67% -15.92%
95 006435 景顺长城创新成长混合 0.8800% -0.41% -0.82% 32.26% 16.62% 2.31% -1.96% -0.29% -31.92%
96 516360 华宝新材料ETF 0.7100% -2.00% 2.04% 32.25% 6.27% 4.80% 0.03% -27.64% -50.78%
97 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%
98 160805 长盛同智优势混合(LOF) -0.6900% -1.70% -1.46% 32.22% 23.38% 5.73% 0.75% -16.28% -48.01%
99 001028 华安物联网主题股票A -0.2600% -2.07% 1.88% 32.21% 15.31% 11.25% 8.80% -2.99% -28.49%
100 011059 景顺长城成长龙头一年持有混合C 0.8300% -0.40% -0.79% 32.16% 16.24% 1.52% -2.82% -1.00% -31.68%
101 516590 易方达中证智能电动汽车ETF 0.7700% -2.13% 0.38% 32.16% 15.37% 13.62% 10.20% -10.18% -41.84%
102 013122 中信保诚中证TMT(LOF)C -0.9200% -1.29% -0.29% 32.14% 25.05% 13.39% 9.95% 13.75% -16.91%
103 516380 华宝智能电动汽车ETF 0.7200% -2.18% 0.15% 32.02% 15.00% 13.06% 9.59% -11.69% -43.90%
104 160425 华安创业板两年定开混合 -3.5700% -3.57% 1.59% 32.00% 18.16% 15.69% 8.83% -5.25% -27.07%
105 007012 湘财长顺混合发起式A -1.0700% -0.97% 0.21% 31.98% 18.08% 6.89% 2.52% -17.22% -35.14%
106 009354 浙商科创一个月滚动持有混合C 0.1300% -0.49% -2.62% 31.96% 19.65% 9.52% 7.78% -3.05% -31.71%
107 009376 景顺长城成长领航混合 0.9100% -2.35% 0.77% 31.93% 13.57% 3.50% 0.25% 5.15% -23.15%
108 001899 东海社会安全 0.0000% - 1.23% 31.90% 15.76% 4.46% -0.81% -7.17% -30.41%
109 168103 九泰锐益混合(LOF)A 0.3300% -0.65% -2.31% 31.87% 12.14% 7.24% 4.60% -20.66% -42.41%
110 007013 湘财长顺混合发起式C -1.0800% -0.98% 0.17% 31.83% 17.78% 6.42% 2.01% -18.04% -36.10%
111 515000 华宝中证科技龙头ETF -1.1800% -2.97% -0.20% 31.83% 17.38% 10.29% 9.28% 7.20% -26.94%
112 013292 富国中证智能汽车(LOF)C -0.7700% -1.76% -0.18% 31.81% 23.89% 7.33% 3.47% 13.45% -20.82%
113 010469 圆信永丰聚优股票A 1.8200% -2.13% 5.10% 31.80% 7.47% 8.15% 6.93% 4.87% -10.76%
114 013315 嘉实中证科创创业50ETF发起联接A -0.8900% -2.71% -3.51% 31.79% 16.31% 12.41% 10.29% -9.72% -36.36%
115 009981 万家创业板指数增强A -0.2400% -0.75% -3.43% 31.74% 15.34% 11.91% 8.51% -5.79% -31.30%
116 008128 湘财长源股票型A -1.0500% -1.06% 0.08% 31.73% 18.62% 6.61% 2.39% -12.87% -30.57%
117 590006 中邮中小盘灵活配置混合 -0.4300% -1.41% 2.78% 31.73% 18.39% 4.00% 5.67% -10.12% -29.74%
118 009697 华夏成长精选6个月定开混合A -0.3300% -1.33% 1.07% 31.71% 18.76% 11.15% 6.17% -5.06% -43.24%
119 013311 华夏科创创业50ETF联接C -0.8600% -2.66% -3.57% 31.71% 16.27% 12.45% 10.33% -10.14% -36.93%
120 005650 万家量化同顺多策略混合A 2.0300% 3.94% 6.66% 31.70% 12.17% 6.95% 4.75% 12.42% -29.20%
121 013316 嘉实中证科创创业50ETF发起联接C -0.8800% -2.71% -3.54% 31.70% 16.15% 12.14% 10.01% -10.19% -36.84%
122 162703 广发小盘成长混合(LOF)A -0.7100% -2.19% -5.26% 31.67% 15.68% 1.24% 0.44% -29.01% -43.62%
123 012831 南方中证新能源ETF联接A 1.1500% 0.74% -1.63% 31.66% 10.62% 3.25% 1.70% -33.55% -51.01%
124 010470 圆信永丰聚优股票C 1.8100% -2.14% 5.06% 31.65% 7.25% 7.74% 6.49% 4.02% -11.83%
125 009909 嘉实动力先锋混合A 0.2800% -0.53% -1.44% 31.62% 19.50% 3.27% -6.25% -4.68% -37.39%
126 009982 万家创业板指数增强C -0.2400% -0.77% -3.46% 31.60% 15.12% 11.50% 8.08% -6.54% -32.12%
127 159752 申万菱信中证内地新能源主题ETF 0.7800% 0.06% -3.09% 31.58% 10.64% 5.05% 3.11% -34.88% -54.76%
128 010237 安信创新先锋混合发起A -0.5300% -1.06% 2.39% 31.57% 24.75% 18.32% 14.00% -10.53% -49.50%
129 012832 南方中证新能源ETF联接C 1.1400% 0.72% -1.64% 31.56% 10.45% 2.98% 1.40% -33.94% -51.45%
130 009698 华夏成长精选6个月定开混合C -0.3400% -1.34% 1.01% 31.55% 18.44% 10.65% 5.64% -6.01% -44.09%
131 009132 广发小盘成长混合(LOF)C -0.7100% -2.20% -5.30% 31.54% 15.45% 0.88% 0.04% -29.57% -44.30%
132 481015 工银主题策略混合A -0.7800% 0.09% 3.20% 31.54% 24.66% 4.07% 2.54% -13.04% -41.50%
133 516050 工银中证科技龙头ETF -1.2000% -1.43% -0.21% 31.54% 21.30% 10.29% 9.76% 10.27% -25.72%
134 005651 万家量化同顺多策略混合C 2.0300% 3.93% 6.61% 31.52% 11.87% 6.46% 4.22% 11.29% -30.28%
135 165531 中信保诚多策略混合(LOF)A 2.1100% 4.19% 5.25% 31.52% 21.50% 12.99% 13.40% 40.39% 27.32%
136 011058 景顺长城成长龙头一年持有混合A 0.8300% -2.46% -0.10% 31.50% 12.51% 1.24% -2.70% -3.20% -32.27%
137 013413 交银中证环境治理(LOF)C 0.7700% -0.45% 6.39% 31.47% 12.34% 7.79% 3.67% -11.03% -26.01%
138 516160 南方中证新能源ETF 1.2100% -1.63% 3.16% 31.47% 6.53% 2.18% -0.64% -36.62% -56.16%
139 516480 国联安中证新材料主题ETF 0.7000% -1.89% 2.24% 31.46% 7.83% 6.77% 2.06% -26.17% -49.51%
140 005457 景顺长城量化小盘股票 0.3200% 0.86% 1.69% 31.44% 13.76% 6.90% 4.57% 0.09% -12.62%
141 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%
142 012098 华夏成长机会一年持有混合 -0.0600% 1.33% 0.88% 31.43% 11.86% 0.15% -0.85% -22.79% -43.85%
143 010821 东方红多元策略混合B 0.7000% -4.01% 0.60% 31.42% 16.65% 16.83% 14.52% 6.06% -20.12%
144 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%
145 001135 益民品质升级混合A 2.4200% 3.72% 2.42% 31.40% 19.59% 2.88% 4.12% -9.06% -43.03%
146 011860 南方中证1000ETF发起联接A 0.2400% 1.17% 1.10% 31.38% 12.46% 2.29% -1.25% -6.70% -22.56%
147 560000 浦银安盛中证智能电动汽车ETF 0.7600% -0.08% -0.63% 31.37% 18.80% 12.53% 9.48% -11.02% -43.54%
148 010238 安信创新先锋混合发起C -0.5200% -1.08% 2.33% 31.36% 24.40% 17.77% 13.40% -11.45% -50.27%
149 013312 工银主题策略混合C -0.7600% 0.10% 3.15% 31.36% 24.35% 3.62% 2.04% -13.88% -42.37%
150 516270 华安中证内地新能源主题ETF 0.7900% -0.08% -3.36% 31.36% 10.03% 4.43% 2.50% -35.22% -55.26%
151 080002 长盛创新先锋混合A -0.8400% -0.35% -0.06% 31.34% 17.82% 9.14% 9.21% -7.45% -22.85%
152 009910 嘉实动力先锋混合C 0.2700% -0.55% -1.50% 31.32% 18.99% 2.51% -7.03% -6.21% -38.89%
153 006487 广发中证1000ETF联接C 0.2400% 1.23% 1.41% 31.31% 12.55% -0.96% -4.27% -10.08% -25.48%
154 007945 景顺长城改革机遇灵活配置C 0.9000% -0.22% - 31.31% 16.39% 4.60% 1.82% 10.73% -3.80%
155 159709 工银瑞信深证物联网50ETF -1.6000% -4.25% -2.55% 31.31% 15.34% 16.36% 15.68% 20.39% -15.52%
156 519026 海富通中小盘混合 -0.9900% -1.24% -5.28% 31.31% 21.17% 7.14% 5.26% -27.32% -36.51%
157 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%
158 006486 广发中证1000ETF联接A 0.2400% -1.38% 2.59% 31.22% 8.90% -0.84% -4.38% -10.61% -24.96%
159 006502 财通集成电路产业股票A -2.8200% -2.85% -4.02% 31.22% 16.91% 22.08% 19.38% 0.71% -21.84%
160 007083 平安高端制造混合C 0.4700% -1.21% -4.69% 31.14% 9.88% 2.19% -2.45% -22.58% -44.88%
161 005933 前海联合先进制造混合A 0.6300% -0.95% -0.70% 31.13% 21.76% 2.47% 1.90% -12.87% -20.61%
162 011861 南方中证1000ETF发起联接C 0.2500% -1.51% 2.24% 31.12% 8.53% 1.95% -1.88% -8.03% -23.18%
163 009662 平安研究睿选混合C 0.4800% -1.22% -4.69% 31.11% 9.90% 2.46% -2.10% -22.79% -44.61%
164 011956 鹏华新能源精选混合A 0.5000% 0.46% -3.54% 31.11% 14.22% 9.55% 11.64% -12.65% -22.52%
165 005934 前海联合先进制造混合C 0.6300% -0.96% -0.73% 31.01% 21.51% 2.11% 1.50% -13.56% -21.56%
166 007578 宝盈新锐混合C 1.3400% 0.63% 4.92% 30.99% 11.84% -0.62% -1.88% -29.00% -41.55%
167 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%
168 001618 天弘中证电子ETF联接C -1.4100% -3.53% -1.13% 30.93% 24.86% 18.50% 16.51% 18.25% -20.67%
169 515750 富国中证科技50策略ETF -0.4500% -0.82% -1.80% 30.93% 21.41% 12.12% 10.08% 12.25% -20.01%
170 013310 华夏科创创业50ETF联接A -0.8700% -1.31% -5.15% 30.92% 19.00% 11.78% 10.26% -8.92% -37.05%
171 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%
172 398001 中海优质成长混合 -0.5100% -0.76% 1.36% 30.89% 10.93% 3.82% -0.41% -14.66% -33.79%
173 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%
174 160529 博时创业板两年定开混合 0.1400% -0.37% -1.67% 30.85% 14.10% 5.80% 4.54% -8.26% -34.70%
175 001723 华商新动力混合A -0.2400% -0.28% 1.29% 30.84% 27.21% 17.45% 15.60% 4.43% -17.56%
176 000870 嘉实新收益混合 -0.4900% -2.07% -1.91% 30.79% 10.10% -0.32% -3.60% -25.60% -47.97%
177 005126 银河量化稳进混合 -0.0800% -0.60% 3.58% 30.78% 15.44% 13.65% 11.25% 3.66% -8.26%
178 516580 博时中证新能源ETF 1.2100% -1.66% 3.08% 30.77% 5.96% 1.43% -1.33% -37.24% -56.83%
179 006877 天治量化核心精选混合A -1.7200% -4.18% -4.21% 30.76% -5.19% -23.05% -28.44% -32.39% -52.52%
180 588310 方正富邦科创创业50ETF -0.9000% -1.36% -5.32% 30.76% 18.25% 10.71% 8.86% -11.01% -38.19%
181 001156 申万菱信新能源汽车混合 0.7000% 0.06% -3.23% 30.75% 15.18% 8.41% 6.80% -24.37% -38.74%
182 012130 景顺长城先进智造混合A 0.0100% 0.21% 3.21% 30.73% 23.44% 7.53% 4.71% -2.59% -25.71%
183 011643 嘉实时代先锋三年持有混合A 0.3400% -1.00% 0.16% 30.72% 13.99% 2.67% -6.56% -8.76% -39.13%
184 014062 景顺长城专精特新量化优选股票A 1.0300% 1.09% -0.95% 30.68% 10.55% -5.36% -5.35% -11.21% -33.12%
185 010587 鹏扬先进制造混合A 1.1600% 2.26% 0.61% 30.67% 12.73% 3.22% -1.20% -33.27% -55.69%
186 159807 易方达中证科技50ETF -1.3400% -2.81% -1.46% 30.67% 12.79% 7.38% 4.04% -8.98% -38.80%
187 671030 西部利得事件驱动股票 0.7700% 3.72% 6.28% 30.67% 23.98% 20.38% 16.21% 5.23% -18.79%
188 012131 景顺长城先进智造混合C 0.0100% 0.20% 3.18% 30.61% 23.20% 7.16% 4.29% -3.36% -26.59%
189 012108 泓德瑞嘉三年持有期混合C 0.2000% -0.54% -0.43% 30.60% 14.22% 1.65% -1.78% -6.81% -23.38%
190 000850 汇丰晋信双核策略混合C 1.5600% 0.93% -0.48% 30.58% 13.33% 8.05% 11.00% 3.80% -24.54%
191 011644 嘉实时代先锋三年持有混合C 0.3300% -1.00% 0.13% 30.57% 13.74% 2.28% -6.94% -9.50% -39.87%
192 003152 华富天鑫灵活配置混合A -1.2600% -4.40% -4.71% 30.56% 10.18% -3.28% -5.89% -11.26% -26.81%
193 161224 国投瑞银新丝路混合(LOF) -0.2000% -2.57% 2.81% 30.56% 5.00% -5.87% -5.87% -11.73% -11.58%
194 920008 中金进取回报混合A -0.8400% -2.36% -2.06% 30.55% 23.47% 7.82% 2.40% -11.42% -36.24%
195 014063 景顺长城专精特新量化优选股票C 1.0200% 1.09% -0.99% 30.54% 10.34% -5.71% -5.72% -11.91% -33.92%
196 005939 工银新能源汽车混合A 0.4000% 0.87% 2.42% 30.50% 14.26% 7.02% 5.44% -17.06% -45.61%
197 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%
198 012107 泓德瑞嘉三年持有期混合A 0.2000% -2.06% 0.59% 30.48% 10.53% 1.82% -2.11% -8.53% -22.87%
199 001535 景顺长城改革机遇灵活配置A 0.8800% -2.44% 0.44% 30.46% 12.66% 4.13% 1.72% 8.44% -2.85%
200 161031 富国中证工业4.0指数(LOF)A -0.2200% - 2.22% 30.45% 15.41% 10.17% 10.17% 3.02% -25.12%