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
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 015789 永赢高端装备智选混合发起A 4.74% 14.59% 54.85% 77.35% 106.91% 14.59% 134.79% 137.79% 87.67%
2 015790 永赢高端装备智选混合发起C 4.74% 14.58% 54.79% 77.19% 106.50% 14.58% 133.85% 135.92% 85.48%
3 159218 招商中证卫星产业ETF 5.57% 22.80% 65.06% 68.41% 100.96% 22.80% - - -
4 563230 富国中证卫星产业ETF 5.52% 22.77% 65.10% 68.00% - 22.77% - - -
5 159206 永赢国证商用卫星ETF 5.91% 18.80% 52.13% 64.50% 99.12% 18.80% - - -
6 161226 国投瑞银白银期货(LOF)A -3.07% 1.75% 32.58% 61.07% 101.15% 1.75% 127.83% 176.64% 191.62%
7 019005 国投瑞银白银期货(LOF)C -3.07% 1.74% 32.54% 60.90% 100.74% 1.74% 126.93% 174.46% -
8 009853 中加优势企业混合A 3.69% 15.41% 49.88% 53.95% 82.37% 15.41% 89.99% 118.88% 64.30%
9 009854 中加优势企业混合C 3.69% 15.39% 49.78% 53.64% 81.65% 15.39% 88.49% 115.44% 60.43%
10 004666 长城久嘉创新成长混合A 3.36% 12.80% 40.43% 53.22% 87.10% 12.80% 116.15% 158.93% 114.20%
11 024194 永赢国证商用卫星通信产业ETF发起联接A 5.07% 15.65% 42.32% 53.11% - 15.65% - - -
12 010052 长城久嘉创新成长混合C 3.36% 12.79% 40.37% 53.03% 86.61% 12.79% 115.06% 156.31% 110.99%
13 024195 永赢国证商用卫星通信产业ETF发起联接C 5.07% 15.64% 42.28% 53.01% - 15.64% - - -
14 000690 前海开源大海洋混合 4.25% 15.41% 50.51% 49.61% 61.59% 15.41% 73.23% 63.37% 17.18%
15 025490 平安中证卫星产业指数A 3.55% 14.31% 41.70% 47.51% - 14.31% - - -
16 025491 平安中证卫星产业指数C 3.55% 14.32% 41.68% 47.42% - 14.32% - - -
17 004321 前海开源沪港深强国产业混合 5.25% 17.04% 49.55% 44.29% 65.45% 17.04% 77.41% 144.56% 98.28%
18 019376 广发睿杰精选混合发起式A3 0.58% 14.65% 36.38% 44.07% 72.17% 14.65% 84.44% 79.60% -
19 019375 广发睿杰精选混合发起式A2 0.58% 15.31% 37.22% 43.09% 74.28% 15.31% 84.79% 79.94% -
20 019374 广发睿杰精选混合发起式A1 0.58% 15.26% 37.14% 42.90% 73.87% 15.26% 84.00% 78.38% -
21 001742 广发百发大数据精选混合E 2.35% 18.44% 33.81% 42.04% 71.19% 18.44% 80.22% 78.59% 41.93%
22 001741 广发百发大数据精选混合A 2.34% 18.43% 33.83% 42.03% 71.86% 18.43% 80.93% 79.29% 42.49%
23 016272 华泰保兴吉年红混合发起A 4.06% 12.26% 39.61% 41.53% 63.19% 12.26% 72.47% - -
24 016273 华泰保兴吉年红混合发起C 4.07% 12.26% 39.58% 41.41% 62.88% 12.26% 71.81% - -
25 001268 富国国家安全主题混合A 3.73% 10.67% 29.66% 39.64% 63.58% 10.67% 78.31% 76.15% 36.72%
26 013044 富国国家安全主题混合C 3.67% 10.70% 29.53% 39.47% 63.08% 10.70% 77.16% 73.77% 34.18%
27 009750 汇安价值蓝筹混合A 4.66% 15.77% 34.30% 39.41% 34.03% 15.77% 45.66% 43.52% 11.10%
28 009751 汇安价值蓝筹混合C 4.66% 15.75% 34.26% 39.24% 33.70% 15.75% 44.94% 42.12% 9.46%
29 563320 华泰柏瑞中证通用航空主题ETF 4.19% 17.38% 41.14% 37.82% - 17.38% - - -
30 002482 宝盈互联网沪港深混合 4.23% 9.90% 26.28% 37.65% 96.93% 9.90% 126.88% 178.15% 75.97%
31 320022 诺安研究精选股票A 5.70% 17.15% 39.62% 35.67% 69.66% 17.15% 86.30% 89.48% 48.90%
32 159283 南方中证通用航空主题ETF 4.27% 12.60% 35.18% 33.75% - 12.60% - - -
33 015145 同泰新能源1年持有股票A 4.04% 12.88% 26.32% 32.79% 70.40% 12.88% 92.28% 89.73% 54.32%
34 015146 同泰新能源1年持有股票C 4.04% 12.88% 26.27% 32.66% 70.04% 12.88% 91.53% 88.21% 52.48%
35 004320 前海开源沪港深乐享生活 0.52% -0.39% 7.20% 32.53% 105.07% -0.39% 115.63% 172.85% 143.36%
36 019143 东财景气驱动A 6.60% 16.73% 41.18% 31.79% 49.73% 16.73% 64.80% - -
37 019144 东财景气驱动C 6.59% 16.73% 41.13% 31.61% 49.29% 16.73% 63.74% - -
38 159241 天弘国证航天航空行业ETF 4.24% 14.78% 32.80% 31.50% 43.78% 14.78% - - -
39 290014 泰信现代服务业混合 0.04% 1.60% 9.40% 31.33% 77.20% 1.60% 80.27% 38.47% -13.08%
40 159208 万家国证航天航空行业ETF 4.20% 14.64% 32.83% 31.10% 42.83% 14.64% - - -
41 159227 华夏国证航天航空行业ETF 4.24% 14.79% 32.54% 30.82% 42.58% 14.79% - - -
42 159638 嘉实中证高端装备细分50ETF 3.38% 14.53% 35.50% 30.69% 45.30% 14.53% 67.00% 76.26% 39.18%
43 159267 华安国证航天航空行业ETF 4.22% 14.66% 32.15% 30.41% - 14.66% - - -
44 290008 泰信发展主题混合 -0.35% 0.30% 11.82% 30.03% 79.66% 0.30% 83.94% 46.67% -7.43%
45 018375 金信景气优选混合A 5.37% 17.46% 35.83% 29.54% 46.56% 17.46% 51.65% 70.98% -
46 025069 景顺长城高端装备股票 3.14% 15.23% 34.45% 29.53% - 15.23% - - -
47 018376 金信景气优选混合C 5.37% 17.46% 35.79% 29.42% 46.27% 17.46% 51.03% 69.60% -
48 018027 嘉实中证高端装备细分50ETF发起联接A 3.22% 13.54% 33.12% 28.77% 42.13% 13.54% 62.96% 71.77% -
49 009234 鹏华优质企业混合A 3.99% 11.30% 28.78% 28.69% 49.75% 11.30% 65.00% 58.08% 21.42%
50 018028 嘉实中证高端装备细分50ETF发起联接C 3.22% 13.53% 33.09% 28.69% 41.95% 13.53% 62.54% 70.90% -
51 001877 宝盈国家安全沪港深股票A 2.46% 6.59% 23.14% 28.52% 90.10% 6.59% 100.76% 133.15% 91.06%
52 013613 宝盈国家安全沪港深股票C 2.46% 6.57% 23.08% 28.32% 89.64% 6.57% 99.66% 130.40% 87.67%
53 213008 宝盈资源优选混合 3.35% 7.79% 19.68% 28.00% 84.86% 7.79% 109.02% 125.16% 58.60%
54 001732 广发百发大数据价值混合E 3.92% 13.03% 32.14% 27.49% 47.80% 13.03% 80.54% 97.59% 53.84%
55 001731 广发百发大数据价值混合A 3.89% 12.93% 32.02% 27.46% 47.79% 12.93% 80.51% 97.53% 53.71%
56 001709 华富物联世界灵活配置混合A 3.47% 13.81% 26.75% 27.45% 88.63% 13.81% 120.56% 133.35% 102.18%
57 019213 华富物联世界灵活配置混合C 3.47% 13.81% 26.71% 27.33% 88.26% 13.81% 119.67% 131.49% -
58 016924 广发百发大数据价值混合C 3.92% 12.98% 32.01% 27.26% 47.22% 12.98% 79.30% 94.60% 50.54%
59 159583 富国中证通信设备主题ETF 1.25% 4.80% 9.66% 27.00% 113.39% 4.80% 141.56% - -
60 024459 华商致远回报混合A 0.70% 2.70% 3.29% 26.36% - 2.70% - - -
61 016340 银河价值成长混合A 1.98% 4.70% 12.28% 26.17% 68.64% 4.70% 94.36% 99.19% 39.58%
62 162703 广发小盘成长混合(LOF)A 1.22% 12.96% 26.50% 26.08% 58.59% 12.96% 70.76% 68.27% 8.62%
63 005660 嘉实资源精选股票A 2.01% 4.35% 10.39% 25.99% 74.83% 4.35% 100.75% 124.81% 114.33%
64 011685 创金合信先进装备股票A 1.04% 8.67% 17.79% 25.99% 34.32% 8.67% 64.66% 69.78% 64.33%
65 009132 广发小盘成长混合(LOF)C 1.22% 12.95% 26.45% 25.95% 58.27% 12.95% 70.07% 66.92% 7.32%
66 025216 永赢资源慧选混合发起A 1.79% 6.38% 16.21% 25.93% - 6.38% - - -
67 011686 创金合信先进装备股票C 1.04% 8.65% 17.73% 25.84% 33.97% 8.65% 63.85% 68.08% 61.87%
68 025217 永赢资源慧选混合发起C 1.79% 6.35% 16.13% 25.73% - 6.35% - - -
69 512560 易方达中证军工ETF 3.52% 13.50% 28.57% 25.67% 40.66% 13.50% 61.14% 80.42% 49.04%
70 024460 华商致远回报混合C 0.70% 1.97% 6.17% 25.27% - 1.97% - - -
71 512810 华宝中证军工ETF 3.49% 13.38% 28.17% 25.10% 39.62% 13.38% 59.53% 78.70% 48.55%
72 019205 鹏华优质企业混合C 3.98% 7.02% 23.74% 25.00% 43.06% 7.02% 59.99% 48.60% -
73 025421 浦银安盛数字经济混合A 1.49% 2.91% 4.61% 24.81% - 2.91% - - -
74 025422 浦银安盛数字经济混合C 1.50% 2.91% 4.59% 24.74% - 2.91% - - -
75 512680 广发中证军工ETF 3.54% 13.51% 28.08% 24.73% 39.44% 13.51% 58.87% 76.13% 43.45%
76 512660 国泰中证军工ETF 3.53% 13.47% 27.99% 24.72% 39.49% 13.47% 59.03% 76.32% 44.07%
77 003720 易方达标普生物科技美元汇A -2.06% 3.36% 2.56% 24.68% 47.51% 3.36% 33.03% 36.64% 45.55%
78 012867 易方达标普生物科技美元汇C -2.05% 3.37% 2.52% 24.61% 47.27% 3.37% 32.80% 35.92% 44.20%
79 012495 民生加银双核动力混合A 4.23% 12.81% 30.90% 24.44% 44.18% 12.81% 66.27% 50.40% 20.39%
80 018291 广发新兴成长混合C -0.19% -1.00% -1.31% 24.42% 75.56% -1.00% 76.65% 66.77% -
81 021933 富国中证通信设备主题ETF发起式联接A 1.24% 4.67% 9.27% 24.41% 100.86% 4.67% 126.70% - -
82 004139 中邮军民融合灵活配置混合A 2.69% 10.28% 21.93% 24.40% 38.58% 10.28% 75.52% 76.57% 32.70%
83 021934 富国中证通信设备主题ETF发起式联接C 1.24% 4.66% 9.25% 24.35% 100.67% 4.66% 126.26% - -
84 502003 易方达中证军工(LOF)A 3.48% 12.84% 27.10% 24.30% 38.43% 12.84% 57.31% 74.24% 44.43%
85 020206 民生加银双核动力混合C 4.23% 12.78% 30.85% 24.29% 43.57% 12.78% 65.26% 48.51% -
86 022243 中邮军民融合灵活配置混合C 2.69% 10.26% 21.88% 24.27% 38.29% 10.26% 74.82% - -
87 012842 易方达中证军工(LOF)C 3.48% 12.84% 27.07% 24.22% 38.26% 12.84% 56.93% 73.38% 43.36%
88 021988 银河中证通信设备主题指数发起式A 1.13% 4.24% 8.24% 24.09% 99.69% 4.24% 125.24% - -
89 021989 银河中证通信设备主题指数发起式C 1.13% 4.24% 8.22% 24.00% 99.39% 4.24% 124.59% - -
90 519095 新华行业周期轮换混合A 3.21% 8.74% 20.67% 23.83% 66.12% 8.74% 77.04% 76.57% 55.36%
91 018656 新华行业周期轮换混合C 3.21% 8.74% 20.65% 23.79% 66.06% 8.74% 76.87% 76.19% -
92 002910 易方达供给改革混合 1.53% 10.87% 16.76% 23.77% 59.41% 10.87% 67.37% 71.99% 48.89%
93 000596 前海开源中证军工指数A 3.49% 12.71% 26.85% 23.66% 37.55% 12.71% 52.91% 64.30% 21.20%
94 002199 前海开源中证军工指数C 3.47% 12.68% 26.80% 23.57% 37.26% 12.68% 52.56% 63.48% 20.25%
95 003017 广发中证军工ETF联接A 3.50% 12.90% 26.66% 23.52% 37.27% 12.90% 55.53% 72.38% 41.82%
96 021948 广发中证军工ETF联接F 3.50% 12.90% 26.67% 23.51% 37.27% 12.90% 55.53% - -
97 163115 申万菱信中证军工指数(LOF)A 3.48% 12.73% 26.63% 23.48% 36.71% 12.73% 55.02% 70.98% 39.94%
98 005693 广发中证军工ETF联接C 3.51% 12.90% 26.64% 23.45% 37.14% 12.90% 55.23% 71.71% 40.99%
99 016209 申万菱信中证军工指数(LOF)C 3.48% 12.72% 26.60% 23.39% 36.50% 12.72% 54.54% 69.63% 37.84%
100 161024 富国中证军工指数(LOF)A 3.52% 12.80% 26.52% 23.39% 37.05% 12.80% 54.75% 70.42% 39.74%
101 002125 广发新兴成长混合A -0.19% -0.80% 2.46% 23.36% 76.34% -0.80% 79.03% 69.77% 24.22%
102 013035 富国中证军工指数(LOF)C 3.56% 12.77% 26.51% 23.36% 36.90% 12.77% 54.42% 69.79% 38.95%
103 019051 华泰柏瑞科技创新混合发起式A 2.71% 14.37% 26.76% 23.25% 75.68% 14.37% 98.22% 116.21% -
104 019052 华泰柏瑞科技创新混合发起式C 2.71% 14.35% 26.71% 23.14% 75.34% 14.35% 97.42% 114.46% -
105 011369 华商均衡成长混合A 1.29% 3.16% 2.89% 23.13% 99.94% 3.16% 151.37% 171.82% 123.50%
106 000535 长盛航天海工混合A 3.18% 11.85% 25.14% 23.11% 36.58% 11.85% 62.75% 61.65% 21.76%
107 020735 东财有色增强E 2.81% 5.05% 11.50% 23.05% 73.50% 5.05% 99.05% - -
108 018075 长盛航天海工混合C 3.18% 11.84% 25.10% 23.00% 36.32% 11.84% 62.12% 60.37% -
109 011370 华商均衡成长混合C 1.29% 3.15% 2.84% 22.94% 99.35% 3.15% 149.89% 168.58% 119.55%
110 007639 汇添富竞争优势灵活配置混合 -0.76% 15.71% 21.20% 22.86% 41.64% 15.71% 50.36% 63.25% 33.64%
111 013942 华宝中证稀有金属指数增强发起A 2.26% 6.07% 11.97% 22.62% 76.89% 6.07% 102.58% 104.47% 42.72%
112 512710 富国中证军工龙头ETF 2.97% 15.20% 33.78% 22.58% 33.98% 15.20% 53.83% 65.78% 23.70%
113 018835 广发成长启航混合A 1.67% 11.03% 20.03% 22.55% 67.48% 11.03% 121.75% - -
114 013943 华宝中证稀有金属指数增强发起C 2.26% 6.06% 11.94% 22.52% 76.65% 6.06% 101.96% 103.26% 41.45%
115 519029 华夏稳增混合 2.73% 9.67% 17.98% 22.50% 40.70% 9.67% 73.07% 80.21% 79.58%
116 004005 东方民丰回报赢安混合A 1.84% 6.05% 17.32% 22.43% 21.62% 6.05% 25.75% 28.00% 25.60%
117 018836 广发成长启航混合C 1.67% 11.01% 19.97% 22.39% 67.06% 11.01% 120.62% - -
118 014106 融通成长30灵活配置混合C 1.13% 5.32% 12.11% 22.36% 49.38% 5.32% 59.56% 67.79% 93.78%
119 004006 东方民丰回报赢安混合C 1.85% 6.05% 17.30% 22.35% 21.45% 6.05% 25.41% 27.28% 24.53%
120 167301 方正富邦中证保险A -0.92% 5.17% 11.38% 22.25% 18.90% 5.17% 35.62% 87.88% 67.35%
121 017234 永赢睿恒混合A 1.40% 6.40% 8.31% 22.22% 96.64% 6.40% 133.01% - -
122 018099 方正富邦中证保险C -0.93% 5.22% 11.41% 22.18% 18.58% 5.22% 34.97% 86.27% -
123 022416 汇添富弘盛回报混合发起式A 2.50% 8.28% 18.81% 22.18% 29.32% 8.28% - - -
124 022417 汇添富弘盛回报混合发起式C 2.50% 8.27% 18.78% 22.08% 29.08% 8.27% - - -
125 022368 永赢睿恒混合C 1.40% 4.91% 7.18% 22.02% 92.05% 4.91% 128.47% - -
126 021094 东方低碳经济混合A 3.66% 12.71% 26.81% 21.98% 43.47% 12.71% - - -
127 159502 嘉实标普生物科技精选行业ETF(QDII) -2.16% 1.24% -0.53% 21.88% 42.73% 1.24% 29.76% 29.41% -
128 021095 东方低碳经济混合C 3.66% 12.69% 26.75% 21.83% 43.12% 12.69% - - -
129 481015 工银主题策略混合A -0.27% 13.11% 18.63% 21.81% 79.34% 13.11% 86.52% 104.39% 52.03%
130 560860 万家中证工业有色金属主题ETF 3.72% 10.82% 21.91% 21.80% 98.20% 10.82% 118.83% 130.23% -
131 002251 华夏军工安全混合A 4.89% 17.12% 32.58% 21.71% 50.61% 17.12% 83.09% 94.08% 40.98%
132 013312 工银主题策略混合C -0.27% 13.12% 18.59% 21.67% 78.95% 13.12% 85.62% 102.44% 49.81%
133 004432 南方中证申万有色金属ETF发起联接A 2.68% 5.01% 11.80% 21.63% 72.66% 5.01% 100.71% 116.02% 82.00%
134 013566 华夏军工安全混合C 4.91% 17.12% 32.53% 21.50% 50.13% 17.12% 82.00% 92.01% 38.50%
135 023448 上银资源精选混合发起式A 2.32% 6.62% 15.39% 21.31% 73.57% 6.62% - - -
136 019164 汇添富有色金属ETF联接A 2.65% 5.15% 11.32% 21.23% 70.54% 5.15% 96.19% 115.53% -
137 023449 上银资源精选混合发起式C 2.32% 6.60% 15.36% 21.21% 73.31% 6.60% - - -
138 021218 中邮核心优势灵活配置混合C 0.87% 3.06% 9.70% 21.20% 50.15% 3.06% 69.99% - -
139 164402 前海开源中航军工指数A 2.83% 13.83% 29.39% 21.17% 31.27% 13.83% 43.03% 60.06% 21.48%
140 018939 长城景气成长混合A 3.23% 14.26% 26.56% 21.15% 33.19% 14.26% 66.72% 87.06% -
141 021179 易方达产业机遇混合A 1.14% 10.14% 15.83% 21.13% 53.22% 10.14% 52.44% - -
142 025208 永赢先锋半导体智选混合发起A -1.81% 11.35% 11.44% 21.13% - 11.35% - - -
143 019165 汇添富有色金属ETF联接C 2.65% 5.14% 11.28% 21.10% 70.20% 5.14% 95.40% 113.82% -
144 008919 永赢科技驱动A 0.27% 5.77% 6.16% 21.05% 70.55% 5.77% 87.33% 137.63% 80.93%
145 015046 前海开源中航军工指数C 2.83% 13.82% 29.35% 21.05% 31.01% 13.82% 42.46% 58.77% 20.02%
146 008920 永赢科技驱动C 0.28% 5.77% 6.14% 20.99% 70.38% 5.77% 86.95% 136.70% 79.86%
147 021180 易方达产业机遇混合C 1.14% 10.13% 15.78% 20.98% 52.83% 10.13% 51.69% - -
148 018940 长城景气成长混合C 3.22% 14.23% 26.49% 20.96% 32.78% 14.23% 65.72% 84.83% -
149 025209 永赢先锋半导体智选混合发起C -1.81% 11.34% 11.38% 20.96% - 11.34% - - -
150 018359 华富数字经济混合C 2.57% 7.63% 10.05% 20.92% 72.35% 7.63% 106.46% 114.97% -
151 159230 华夏国证通用航空产业ETF 2.99% 11.93% 26.29% 20.88% 33.35% 11.93% - - -
152 159255 易方达国证通用航空产业ETF 2.97% 11.86% 26.19% 20.86% - 11.86% - - -
153 005661 嘉实资源精选股票C 2.01% 6.43% 15.98% 20.82% 81.07% 6.43% 102.60% 125.57% 111.32%
154 159392 富国国证通用航空产业ETF 2.99% 11.91% 26.28% 20.80% 33.04% 11.91% - - -
155 009706 民生加银城镇化混合C 0.89% 4.49% 10.11% 20.79% 53.81% 4.49% 54.87% 67.91% 48.63%
156 240022 华宝资源优选混合A 2.05% 5.87% 17.95% 20.76% 75.05% 5.87% 87.89% 97.31% 86.26%
157 460007 华泰柏瑞行业领先混合 0.52% 1.81% 2.32% 20.75% 78.71% 1.81% 86.34% 70.26% 34.82%
158 161127 易方达标普生物科技人民币A -2.04% 1.15% -0.49% 20.68% 40.14% 1.15% 28.15% 26.78% 45.26%
159 512670 鹏华中证国防ETF 3.52% 14.02% 29.44% 20.68% 33.50% 14.02% 56.52% 63.33% 16.95%
160 000592 建信改革红利股票A 1.28% 5.49% 12.70% 20.65% 58.20% 5.49% 60.40% 74.81% 17.00%
161 011068 华宝资源优选混合C 2.04% 5.86% 17.91% 20.63% 74.70% 5.86% 87.22% 95.79% 84.07%
162 022180 新沃中债0-3年政策性金融债指数C 0.02% -0.03% 0.07% 20.60% 20.58% -0.03% 21.13% - -
163 159257 汇添富国证通用航空产业ETF 2.98% 11.88% 26.16% 20.60% - 11.88% - - -
164 012866 易方达标普生物科技人民币C -2.04% 1.14% -0.52% 20.59% 39.91% 1.14% 27.88% 26.07% 43.93%
165 159231 华宝国证通用航空产业ETF 2.99% 11.82% 26.08% 20.54% 32.77% 11.82% - - -
166 016269 建信改革红利股票C 1.28% 5.48% 12.65% 20.53% 57.83% 5.48% 59.74% 73.39% 15.58%
167 019888 中欧周期优选混合发起A 1.32% 6.66% 15.78% 20.39% 96.45% 6.66% 111.84% 116.67% -
168 005009 申万菱信行业轮动股票A 2.12% 4.44% 12.72% 20.32% 51.87% 4.44% 86.82% 82.52% 37.40%
169 023313 国泰聚鑫量化选股混合发起A -0.39% 12.76% 19.47% 20.29% - 12.76% - - -
170 011015 嘉合锦元回报混合A 2.09% 8.13% 23.29% 20.24% 18.83% 8.13% 23.66% 25.73% 5.36%
171 022717 永赢锐见进取混合A 0.23% 6.21% 6.75% 20.24% 74.56% 6.21% - - -
172 019889 中欧周期优选混合发起C 1.31% 6.64% 15.72% 20.23% 95.87% 6.64% 110.58% 114.17% -
173 023314 国泰聚鑫量化选股混合发起C -0.39% 12.76% 19.45% 20.22% - 12.76% - - -
174 015157 申万菱信行业轮动股票C 2.12% 4.44% 12.69% 20.21% 51.61% 4.44% 86.12% 80.74% 35.39%
175 159242 大成创业板人工智能ETF 2.56% 5.52% 6.46% 20.21% - 5.52% - - -
176 159363 华宝创业板人工智能ETF 2.56% 5.50% 6.42% 20.15% 94.86% 5.50% 129.36% - -
177 020755 永赢融安混合A 1.88% 8.49% 11.55% 20.14% 69.35% 8.49% 122.89% - -
178 014191 广发先进制造股票发起式A 0.87% 5.38% 8.38% 20.09% 99.83% 5.38% 95.81% 175.51% 60.33%
179 018489 万家中证工业有色金属主题ETF发起式联接A 3.13% 9.65% 19.75% 20.09% 90.69% 9.65% 108.25% 108.95% -
180 011016 嘉合锦元回报混合C 2.08% 8.11% 23.22% 20.04% 18.46% 8.11% 22.91% 24.21% 3.47%
181 159246 富国创业板人工智能ETF 2.57% 5.55% 6.30% 20.04% 93.88% 5.55% - - -
182 018490 万家中证工业有色金属主题ETF发起式联接C 3.13% 9.65% 19.73% 20.03% 90.53% 9.65% 107.84% 108.13% -
183 159382 南方创业板人工智能ETF 2.57% 5.56% 6.28% 20.00% 94.85% 5.56% - - -
184 005550 汇安成长优选混合A 0.83% 7.21% 9.85% 19.98% 93.15% 7.21% 157.69% 220.92% 106.09%
185 014192 广发先进制造股票发起式C 0.87% 5.37% 8.34% 19.98% 99.53% 5.37% 95.13% 173.44% 58.51%
186 020758 永赢融安混合C 1.87% 8.48% 11.50% 19.97% 68.85% 8.48% 121.59% - -
187 025505 华夏创业板人工智能ETF发起式联接A 2.40% 4.93% 6.05% 19.92% - 4.93% - - -
188 159695 嘉实国证通信ETF 1.08% 3.24% 9.06% 19.91% 78.61% 3.24% 101.32% 163.79% -
189 002252 融通成长30灵活配置混合A 1.13% 6.51% 16.16% 19.89% 53.00% 6.51% 62.51% 70.89% 97.98%
190 025499 东方阿尔法科技智选混合发起A -2.07% 11.09% 13.49% 19.89% - 11.09% - - -
191 018358 华富数字经济混合A 2.57% 4.94% 9.08% 19.88% 67.36% 4.94% 103.26% 109.74% -
192 025506 华夏创业板人工智能ETF发起式联接C 2.40% 4.93% 6.04% 19.86% - 4.93% - - -
193 159507 广发国证通信ETF 1.08% 4.37% 7.51% 19.84% 79.73% 4.37% 102.62% 166.80% -
194 160630 鹏华中证国防指数(LOF)A 3.52% 13.44% 28.28% 19.84% 31.79% 13.44% 53.09% 58.66% 14.10%
195 012041 鹏华中证国防指数(LOF)C 3.52% 13.43% 28.25% 19.81% 31.70% 13.43% 52.94% 58.20% 13.81%
196 025500 东方阿尔法科技智选混合发起C -2.06% 11.09% 13.46% 19.80% - 11.09% - - -
197 005551 汇安成长优选混合C 0.83% 7.19% 9.78% 19.75% 92.37% 7.19% 155.65% 215.88% 101.21%
198 016341 银河价值成长混合C 1.98% 6.77% 18.04% 19.75% 74.92% 6.77% 96.26% 101.08% 39.79%
199 018956 中航机遇领航混合发起A 0.52% -0.75% -1.55% 19.68% 114.26% -0.75% 162.32% 322.91% -
200 017192 天弘工业有色金属指数A 3.21% 8.93% 19.33% 19.66% 90.09% 8.93% 107.14% 118.71% -