基金速查网 - 开放式基金数据大全,每日基金净值查询
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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 成立来
1 002038 华安新希望灵活配置混合C -0.16% -0.18% -0.37% 261.64% 269.94% 279.54% 279.92% - - 280.30%
2 006761 银河家盈债券 0.05% 0.17% 134.23% 135.67% 135.78% 0.30% 138.56% - - 139.73%
3 003421 德邦群利债券C -0.03% 0.04% -0.07% 108.06% 108.66% 0.15% - - - 110.39%
4 003420 德邦群利债券A -0.03% 0.05% -0.04% 107.92% 108.64% 0.19% - - - 110.73%
5 003836 新沃鑫禧债券 0.00% 0.02% -0.52% 99.94% 101.67% 0.07% 105.44% - - 105.07%
6 006391 信达安和纯债 5.64% 9.92% 20.78% 89.84% 90.75% - - - - 90.81%
7 003621 新华鑫丰 0.24% -4.40% 60.20% 66.88% - - - - - 68.48%
8 006471 华润元大润鑫债券C 0.03% 0.22% 0.41% 66.59% 67.30% 0.27% 69.46% - - 74.05%
9 006767 银河嘉裕债券 0.01% -0.06% 0.03% 54.64% 55.42% -0.04% 56.96% - - 57.13%
10 007300 国联安半导体联接A -1.18% 8.27% 28.42% 50.22% 73.09% 23.69% - - - 77.83%
11 007301 国联安半导体联接C -1.18% 8.26% 28.39% 50.08% 72.52% 23.66% - - - 77.14%
12 005311 万家家乐A -2.24% 6.76% 27.22% 49.38% 47.27% 22.42% 67.58% - - 66.93%
13 005312 万家家乐C -2.24% 6.75% 27.17% 49.34% 46.77% 22.38% 65.06% - - 63.94%
14 519674 银河创新 -2.08% 8.51% 25.78% 48.82% 84.21% 24.44% 137.25% 74.92% 133.88% 401.36%
15 161912 社会责任 -2.42% 2.96% 25.19% 48.55% 63.66% 15.91% - - - 56.46%
16 161913 社会责任C -2.42% 2.95% 25.13% 48.36% 63.23% 15.87% - - - 55.79%
17 150306 养老B 0.00% -5.88% 10.81% 47.97% 13.61% 47.97% -48.13% -48.51% -50.69% -72.04%
18 540008 汇丰低碳 -4.80% -2.98% 25.83% 47.31% 55.58% 13.48% 60.36% 4.23% -2.83% 66.30%
19 161028 新能源车 -2.18% 2.75% 20.09% 46.06% 46.22% 11.53% 55.82% 5.65% 8.31% -7.98%
20 001643 汇丰智造A -4.75% -3.01% 25.25% 45.01% 61.81% 12.99% 86.80% 41.75% 52.95% 49.36%
21 001644 汇丰智造C -4.75% -3.02% 25.19% 44.83% 61.50% 12.96% 85.98% 40.44% 50.97% 46.31%
22 001790 国泰智能汽车股票 -2.43% 2.20% 20.00% 44.78% 51.32% 11.46% 64.53% 26.95% - 20.60%
23 003149 中欧瑾悠灵活配置混合C 0.01% 0.04% -0.57% 44.43% 45.49% 0.63% 42.92% - - 42.35%
24 519005 海富股票 -3.22% 4.39% 19.98% 44.43% 77.17% 19.23% 109.74% 64.65% 100.18% 390.36%
25 001740 光大中国制造 -1.75% 0.48% 15.15% 43.89% 41.79% 9.53% 49.33% -9.40% 57.58% 58.37%
26 003834 华夏能源革新股票 -2.01% 1.11% 20.92% 43.73% 40.91% 11.35% 62.96% 23.55% - 36.40%
27 002187 国联安鑫富C 0.03% - 45.51% 43.37% 36.29% 42.67% 35.43% 37.64% - 39.11%
28 005094 万家臻选混合 -2.90% 1.61% 20.95% 42.07% 54.80% 12.07% 60.93% 24.05% - 29.40%
29 001156 申万新能车 -2.41% 1.37% 16.31% 41.81% 41.01% 9.80% 57.47% 19.41% 37.16% 25.50%
30 000717 融通转型 -1.16% 4.29% 19.07% 41.46% 76.80% 13.57% 97.43% 55.27% 113.71% 138.50%
31 005939 工银新能源汽车混合A -2.13% 2.92% 17.80% 41.17% 39.84% 10.96% 50.50% - - 51.81%
32 519181 万家和谐 -2.29% 2.14% 22.20% 41.07% 54.03% 14.08% 64.24% 16.94% 55.74% 195.76%
33 005940 工银新能源汽车混合C -2.13% 2.91% 17.78% 40.99% 39.43% 10.94% 49.03% - - 49.72%
34 320007 诺安成长 -3.23% 4.58% 17.37% 40.39% 86.64% 15.77% 123.79% 48.81% 40.39% 114.99%
35 002560 诺安和鑫 -2.01% 5.91% 17.61% 40.31% 74.19% 16.03% 70.14% 19.32% 22.67% 22.18%
36 003745 广发多元新兴股票 -2.27% 3.88% 14.67% 40.02% 78.32% 12.52% 128.81% 58.31% - 75.84%
37 005911 广发双擎升级混合 -2.06% 3.98% 14.04% 39.48% 74.28% 12.17% 143.28% - - 144.43%
38 002939 广发创新升级混合 -2.10% 4.05% 15.40% 39.24% 71.58% 12.95% 135.25% 56.39% 118.26% 117.43%
39 001410 信达新能源 -3.40% 2.32% 17.65% 38.61% 70.27% 14.64% 110.33% 87.68% 171.32% 177.01%
40 001809 中信建投智信物联网 -2.13% 3.98% 16.35% 38.59% 63.54% 13.59% 90.36% 38.75% 54.12% 52.42%
41 004636 中信建投智信物联网C -2.13% 3.97% 16.31% 38.46% 63.23% 13.56% 89.64% 34.96% - 58.20%
42 550009 信诚中小盘 -2.01% 3.36% 22.56% 38.35% 64.40% 17.86% 102.89% 36.17% 55.83% 153.55%
43 519195 万家品质生活 -2.67% 2.21% 21.87% 38.21% 50.91% 13.37% 60.08% 22.65% 73.85% 107.78%
44 400015 东方增长 -1.98% 2.12% 19.73% 38.14% 30.78% 10.81% 38.29% 4.60% -0.06% 91.76%
45 007340 南方科技创新混合A -2.72% 3.34% 19.55% 38.07% 68.21% 16.16% - - - 70.03%
46 003956 南方教育股票 -3.25% 3.44% 16.57% 38.03% 68.11% 13.08% 100.37% 66.91% - 58.43%
47 162703 广发小盘 -1.71% 5.00% 16.72% 37.83% 65.29% 14.27% 117.57% 61.48% 108.63% 884.25%
48 007341 南方科技创新混合C -2.72% 3.33% 19.47% 37.79% 67.54% 16.11% - - - 69.06%
49 519196 万家新兴蓝筹 -2.49% 2.01% 20.96% 37.64% 50.29% 12.68% 53.93% 14.43% 65.75% 83.78%
50 004666 长城久嘉创新成长混合 -2.20% 8.13% 25.52% 37.24% 44.55% 23.00% 59.37% 20.43% - 29.20%
51 007346 易方达科技创新混合 -2.86% 2.41% 18.88% 37.24% 49.09% 12.40% - - - 48.69%
52 150107 中小B 1.22% -1.58% 21.60% 37.15% -10.09% 96.47% 23.26% -42.42% -30.09% -61.70%
53 006736 国投瑞银先进制造混合 -2.01% 1.37% 14.83% 36.77% 51.49% 8.65% - - - 49.17%
54 003853 金鹰添惠纯债债券 -2.60% 0.03% 16.62% 36.41% 41.73% 9.63% 71.59% 84.73% - 91.76%
55 005885 金鹰信息产业股票C -2.60% 0.02% 16.59% 36.34% 41.64% 9.60% 71.41% - - 83.69%
56 006751 富国互联科技股票 -1.60% 6.18% 22.61% 36.19% 67.69% 20.38% - - - 71.06%
57 007490 南方信息创新混合A -3.22% 2.42% 15.74% 36.18% 68.31% 12.65% - - - 68.98%
58 002482 宝盈互联网沪港深 -2.42% 3.18% 17.65% 36.08% 65.14% 14.58% 103.70% 71.28% 115.92% 98.00%
59 007491 南方信息创新混合C -3.22% 2.40% 15.66% 35.91% 67.65% 12.58% - - - 68.20%
60 000404 易方达新兴成长 -2.86% 2.65% 17.08% 35.78% 60.47% 11.35% 109.79% 41.26% 68.10% 225.60%
61 000601 华宝创新优选 -2.49% 4.44% 19.36% 35.07% 59.44% 15.92% 99.09% 54.76% 86.01% 83.99%
62 168501 产业升级 -2.30% 2.96% 17.40% 35.05% 43.22% 12.35% 65.42% 30.24% - 33.54%
63 002681 金鹰元和保本A -3.93% 2.83% 19.45% 35.01% 52.38% 17.16% 42.06% 30.83% 33.71% 33.84%
64 005962 宝盈人工智能股票A -2.22% 3.17% 17.13% 34.97% 62.66% 14.10% 103.83% - - 95.70%
65 002682 金鹰元和保本C -3.93% 2.83% 19.40% 34.80% 51.84% 17.13% 41.12% 28.95% 31.15% 30.75%
66 005963 宝盈人工智能股票C -2.22% 3.16% 17.06% 34.69% 62.03% 14.05% 102.24% - - 93.46%
67 257070 国联安优选 -2.29% 5.76% 24.73% 34.64% 65.64% 22.21% 120.46% 60.71% 62.86% 196.78%
68 005495 创金合信科技成长股票A -2.26% 2.37% 15.96% 34.60% 66.90% 12.49% 93.91% 55.16% - 48.61%
69 000522 华润元大信息 -2.78% 4.86% 30.84% 34.57% 60.57% 25.88% 87.60% 26.36% 51.23% 102.80%
70 005496 创金合信科技成长股票C -2.26% 2.36% 15.91% 34.36% 66.12% 12.45% 92.06% 53.21% - 46.68%
71 501057 新能源车 -2.12% 1.33% 16.72% 34.23% 34.36% 9.15% 42.93% - - 12.54%
72 501058 新能车C -2.12% 1.33% 16.69% 34.16% 34.17% 9.12% 42.56% - - 11.94%
73 100060 富国高新 -2.06% 0.92% 16.29% 34.15% 45.68% 11.44% 91.82% 44.31% 98.74% 265.46%
74 160106 南方高增 -2.55% 2.17% 15.83% 34.15% 44.58% 13.04% 66.65% 8.15% 16.20% 659.67%
75 004640 华夏节能环保股票 -2.38% 1.01% 16.62% 34.11% 41.96% 10.54% 55.49% 22.86% - 8.67%
76 213006 宝盈核心A -1.66% 5.34% 17.89% 34.04% 55.85% 15.01% 88.57% 49.93% 53.32% 255.00%
77 000241 宝盈核心C -1.67% 5.30% 17.74% 33.54% 54.65% 14.90% 85.73% 45.51% 46.61% 172.11%
78 002213 中海顺鑫 -1.69% 3.27% 18.43% 33.42% 56.26% 13.00% 72.05% 35.16% 39.54% 39.82%
79 000031 华夏复兴 -2.80% 1.31% 18.30% 33.18% 58.83% 12.72% 93.06% 41.71% 32.37% 139.20%
80 006257 信达澳银先进智造股票 -3.37% 1.91% 14.62% 32.95% 56.60% 12.19% 56.66% - - 56.66%
81 001956 国联安科技 -1.97% 6.25% 24.53% 32.88% 64.40% 22.80% 113.53% 33.54% 69.63% 51.48%
82 001704 国投进宝 -3.17% 0.14% 13.20% 32.79% 44.16% 7.78% 95.48% 39.04% 58.95% 60.54%
83 610002 澳银精华 -3.37% 4.25% 15.38% 32.53% 53.74% 12.80% 85.15% 66.67% 105.93% 364.94%
84 270028 广发制造 -2.48% 1.31% 16.69% 32.39% 47.09% 12.50% 84.28% 24.11% 47.29% 225.80%
85 004890 中邮健康文娱 -2.75% 5.57% 19.30% 32.37% 49.20% 16.35% 89.82% 37.18% - 40.47%
86 007484 信达澳银核心科技混合 -3.56% 1.42% 14.85% 32.24% - 13.03% - - - 31.87%
87 290011 泰信中小盘 -3.88% 1.85% 16.22% 32.21% 51.28% 12.26% 81.80% 40.16% 31.23% 169.90%
88 005310 广发电子信息传媒股票 -2.57% 4.43% 17.97% 32.18% 52.51% 15.16% 90.56% 32.72% - 30.44%
89 161903 万家优选 -2.17% 4.89% 20.36% 32.06% 53.18% 19.09% 117.66% 79.60% 100.83% 561.87%
90 006081 海富通电子信息传媒产业股票A -2.66% 5.64% 22.54% 31.93% 54.73% 21.13% 68.78% - - 69.00%
91 000924 宝盈先进 -2.24% 3.82% 18.06% 31.92% 57.16% 14.05% 98.65% 81.06% 79.12% 100.43%
92 006080 海富通电子信息传媒产业股票C -2.66% 5.62% 22.47% 31.87% 54.50% 21.07% 65.91% - - 66.03%
93 213001 宝盈鸿利 -2.13% 3.51% 18.23% 31.75% 59.98% 14.36% 100.25% 79.49% 117.19% 749.88%
94 005927 创金合信新能源汽车股票A -2.41% 3.55% 17.26% 31.71% 31.89% 12.71% 34.81% - - 23.70%
95 007579 宝盈先进C -2.19% 3.84% 17.96% 31.64% 56.57% 14.02% - - - 54.57%
96 004693 前海联合泳隽混合 -3.60% 2.52% 16.47% 31.58% 36.55% 12.36% 54.65% - - 15.31%
97 005928 创金合信新能源汽车股票C -2.41% 3.54% 17.19% 31.51% 31.44% 12.66% 33.85% - - 22.11%
98 007581 宝盈鸿利C -2.14% 3.45% 18.18% 31.51% 59.37% 14.22% - - - 58.19%
99 160225 新汽车 -2.27% 0.50% 16.88% 31.48% 30.61% 8.88% 39.49% -6.80% 7.07% -2.37%
100 007042 前海联合泳隽混合C -3.60% 2.51% 16.44% 31.40% 36.20% 12.34% - - - 35.27%
101 001702 东方创新科技混合 -1.68% 6.09% 24.29% 31.35% 53.88% 21.19% 85.98% 36.02% 42.98% 25.78%
102 006265 红土创新新科技股票 -3.79% 0.82% 15.97% 31.18% 57.19% 12.11% 77.34% - - 72.85%
103 540010 汇丰科技 -2.84% 4.27% 17.71% 31.10% 52.79% 14.62% 91.96% 37.85% 39.66% 159.91%
104 398051 中海环保 -1.92% 2.46% 18.40% 30.78% 28.39% 11.05% 38.33% 8.69% 33.57% 12.60%
105 379010 上投中小盘 -2.22% 3.41% 18.78% 30.66% 48.20% 15.35% 89.24% 37.43% 59.44% 185.02%
106 161031 工业4 -3.00% 3.58% 18.02% 30.56% 46.41% 13.78% 81.63% 28.76% 24.47% -33.38%
107 377240 上投新兴 -2.81% 2.62% 16.42% 30.45% 39.03% 12.60% 88.54% 26.95% 79.69% 263.70%
108 004813 中欧先进制造股票C -2.41% 1.90% 13.44% 30.42% 34.43% 8.47% 55.21% 30.42% - 30.42%
109 005211 银河智慧混合 -2.93% 4.40% 19.64% 30.23% 44.40% 15.61% 85.62% 43.01% - 47.58%
110 001513 易方达信息产业混合 -1.90% 3.71% 17.52% 30.17% 59.27% 14.43% 96.69% 65.04% 103.43% 95.90%
111 001576 国泰智能装备股票 -3.04% 2.63% 15.65% 30.12% 36.31% 11.43% 52.94% 27.29% - 40.40%
112 004812 中欧先进制造股票A -2.41% 1.92% 13.30% 30.12% 34.10% 8.52% 53.92% 29.82% - 29.82%
113 001795 上投文体休闲 -1.84% 2.68% 18.68% 30.01% 49.33% 15.01% 81.09% 12.48% 43.90% 22.60%
114 001616 嘉实环保低碳股票 -2.82% 2.51% 16.35% 29.93% 31.39% 10.22% 57.25% 9.60% 51.03% 75.80%
115 002692 富国创新科技 -2.11% 1.67% 16.66% 29.87% 49.20% 14.31% 94.17% 73.04% 118.44% 76.50%
116 005593 上投创新商业模式 -2.10% 3.98% 18.44% 29.84% 45.20% 14.82% 78.23% - - 34.67%
117 000698 宝盈科技30 -2.70% 2.11% 16.39% 29.83% 58.11% 12.75% 92.38% 50.36% 61.25% 127.20%
118 002190 农银新能源主题 -2.65% 1.60% 18.40% 29.74% 37.65% 9.60% 42.29% -3.91% 17.96% 16.01%
119 002168 嘉实智能汽车股票 -2.73% 0.64% 15.92% 29.53% 33.97% 9.49% 67.16% 36.22% 65.12% 103.10%
120 001647 天弘聚利混合 -0.53% 29.37% 29.47% 29.51% 29.87% 29.40% 36.54% - - 37.22%
121 700003 平安策略 -2.69% 2.55% 14.38% 29.18% 46.02% 11.87% 90.18% 31.84% 49.61% 173.21%
122 210008 金鹰策略 -2.82% 5.20% 20.85% 28.94% 38.86% 19.36% 50.08% 12.82% 28.41% 93.77%
123 001000 中欧明睿 -1.91% 5.88% 20.20% 28.92% 42.72% 16.93% 94.88% 9.98% 43.18% 33.30%
124 007685 华商电子行业量化股票 -2.74% 3.51% 17.51% 28.92% - 15.09% - - - 25.27%
125 210009 金鹰核心 -3.63% -0.09% 15.66% 28.90% 38.00% 12.17% 49.26% 2.67% -9.05% 22.06%
126 001573 南方互联混合 -2.49% 1.37% 18.53% 28.86% 47.95% 16.62% 83.34% 47.19% - 44.84%
127 163116 申万电子 -3.19% 2.51% 15.89% 28.84% 51.64% 13.66% 84.77% 16.29% 41.24% -9.75%
128 001210 天弘互联网 -2.76% 5.63% 18.91% 28.56% 58.52% 17.12% 96.77% 41.77% 72.74% -1.16%
129 006366 兴业安保优选混合 -2.39% 3.31% 17.74% 28.47% 46.17% 14.10% 60.27% - - 61.80%
130 519095 新华轮换 -2.02% 1.97% 16.02% 28.41% 44.49% 9.54% 59.73% 26.74% 27.02% 213.09%
131 519029 华夏稳增 -2.50% 1.55% 15.23% 28.35% 32.46% 9.68% 56.36% 20.28% 17.43% 286.77%
132 001313 上投互联 -2.41% 3.21% 17.95% 28.34% 44.20% 14.76% 80.81% 28.16% 46.24% -6.70%
133 002132 广发鑫享混合 -3.00% 3.87% 12.99% 28.28% 42.65% 10.61% 70.41% 12.09% 34.01% 26.10%
134 000739 平安新鑫 -2.90% 0.53% 14.16% 28.16% 35.84% 10.67% 58.16% 2.29% 26.95% 33.80%
135 003984 嘉实新能源新材料股票A -2.94% 1.20% 15.51% 28.13% 33.09% 8.56% 62.01% 24.93% - 47.17%
136 519773 交银数据产业灵活配置混合 -2.51% -0.28% 14.75% 28.09% 57.30% 11.38% 110.84% 82.29% 53.34% 40.00%
137 200001 长城久恒 -3.44% 1.96% 15.36% 28.05% 41.81% 11.50% 67.02% 22.31% 24.03% 421.81%
138 004374 华泰保兴吉年丰A -3.91% -2.25% 11.93% 28.02% 51.94% 7.48% 85.75% 31.26% - 66.59%
139 005968 创金合信工业周期股票A -3.72% -1.46% 9.84% 28.02% 28.72% 2.05% 48.61% - - 23.64%
140 001515 平安新鑫C -2.90% 0.46% 14.15% 28.01% 35.58% 10.67% 57.47% 1.55% 25.55% -26.28%
141 003985 嘉实新能源新材料股票C -2.94% 1.19% 15.45% 27.95% 32.73% 8.52% 61.78% 24.53% - 46.02%
142 004375 华泰保兴吉年丰C -3.90% -2.26% 11.91% 27.93% 51.74% 7.47% 85.28% 30.52% - 65.38%
143 005969 创金合信工业周期股票C -3.72% -1.48% 9.77% 27.80% 28.24% 1.99% 47.71% - - 22.30%
144 005825 申万菱信智能驱动股票 -1.85% -0.61% 9.36% 27.77% 49.39% 5.65% 83.38% - - 72.62%
145 161825 银华800 0.00% -3.02% 4.97% 27.73% 29.23% 32.82% -4.08% -9.38% -8.31% 36.96%
146 007343 嘉实科技创新混合 -3.31% 1.09% 16.74% 27.67% 41.40% 13.01% - - - 40.59%
147 001569 泰信国策驱动 -2.18% -0.99% 14.54% 27.56% 44.61% 8.06% 74.03% 20.38% 10.73% -10.20%
148 004390 平安大华转型创新混合A -2.78% 2.91% 16.69% 27.30% 34.91% 11.34% 71.28% 30.77% - 55.14%
149 007345 富国科技创新灵活配置混合 -2.04% 0.73% 15.81% 27.30% 33.06% 10.33% - - - 34.76%
150 001617 天弘电子A -3.36% 1.83% 15.57% 27.21% 47.69% 12.87% 82.95% 18.85% 42.54% 20.40%
151 007349 -2.72% 0.79% 14.91% 27.16% 45.91% 10.94% - - - 47.12%
152 001618 天弘电子C -3.36% 1.82% 15.54% 27.14% 47.54% 12.86% 82.58% 18.36% 41.58% 19.08%
153 005299 万家成长优选A -4.58% -1.43% 16.64% 27.04% 29.47% 9.53% 68.97% - - 38.84%
154 000965 汇丰新动力 -2.90% 2.79% 14.35% 27.03% 46.63% 11.29% 86.84% 31.33% 40.42% 14.53%
155 004391 平安大华转型创新混合C -2.79% 2.89% 16.61% 27.02% 34.32% 11.27% 70.88% 29.58% - 52.47%
156 004528 长盛盛通纯债A 0.00% 0.01% 0.03% 27.00% 28.05% 26.82% - - - 29.46%
157 002244 景顺低碳科技 -3.65% -2.19% 12.93% 26.89% 33.85% 8.47% 51.58% 23.97% 21.75% 35.16%
158 005300 万家成长优选C -4.58% -1.44% 16.59% 26.85% 29.11% 9.49% 68.09% - - 37.35%
159 161033 智能汽车 -3.92% -0.37% 12.16% 26.84% 53.77% 8.63% 86.31% 34.70% 45.94% 34.70%
160 000409 鹏华环保产业 -3.38% 0.67% 14.69% 26.78% 33.50% 9.98% 46.44% 20.23% 40.69% 111.60%
161 160918 大成小盘 -2.13% 1.72% 14.94% 26.76% 33.02% 11.31% 56.39% 32.36% 76.60% 226.17%
162 519929 长信电子 -3.78% 2.00% 18.51% 26.62% 39.64% 15.55% 69.38% 21.19% 11.50% 1.80%
163 004314 前海开源沪港深新硬件A -3.53% 0.43% 12.01% 26.59% 38.39% 10.30% 59.55% 62.24% - 41.68%
164 006392 中信创新成长混合 -2.84% -0.20% 16.43% 26.59% 41.59% 12.89% - - - 42.14%
165 001071 华安媒体 -2.31% -1.72% 10.32% 26.56% 62.39% 4.91% 103.66% 114.39% 115.48% 111.60%
166 004315 前海开源沪港深新硬件C -3.53% 0.43% 11.99% 26.56% 38.31% 10.29% 59.38% 61.88% - 69.84%
167 001701 中融产业升级混合 -3.13% -0.84% 14.73% 26.55% 41.79% 9.28% 63.42% 19.65% 55.06% 42.50%
168 004997 广发高端制造股票 -2.29% 2.05% 13.55% 26.41% 39.39% 9.17% 73.37% 10.49% - 23.43%
169 167001 平安鼎泰 -2.67% 5.05% 15.02% 26.31% 34.29% 12.10% 56.86% 17.73% -5.10% -6.04%
170 001959 华商乐享 -3.94% -2.57% 11.90% 26.23% 49.42% 8.70% 92.31% 22.61% 17.68% 2.50%
171 002669 华商万众创新 -3.68% 1.90% 17.08% 26.23% 43.43% 12.29% 86.26% 41.54% 19.45% 17.90%
172 167002 平安鼎越 -2.79% 4.18% 14.69% 26.19% 40.38% 11.43% 63.15% 38.98% 32.35% 31.17%
173 007082 -2.88% 1.28% 14.63% 26.17% 38.34% 8.53% - - - 44.36%
174 000792 招商定期宝六个月 0.00% 25.00% 25.25% 26.15% 27.39% 0.01% 30.40% - - 33.09%
175 519672 银河精选 -2.66% 3.13% 15.05% 26.13% 41.65% 11.46% 83.35% 35.92% 88.98% 232.60%
176 001864 中海长三角 -2.57% 1.94% 17.64% 26.12% 42.72% 12.44% 68.78% 13.62% 53.35% 62.70%
177 580002 东吴动力 -1.91% 5.10% 17.43% 26.12% 40.72% 13.62% 71.97% 7.77% 14.18% 95.21%
178 001319 农银信息 -2.60% 2.65% 13.62% 26.10% 47.98% 11.51% 69.73% 19.75% 40.14% -0.91%
179 460005 华泰价值 -2.97% 1.74% 13.43% 26.04% 50.43% 11.14% 97.84% 49.92% 67.89% 555.53%
180 000940 富国中小盘 -3.19% 1.19% 16.06% 26.02% 44.98% 12.42% 88.04% 24.53% 66.54% 79.20%
181 501077 科创富国 -2.21% 0.43% 14.77% 26.00% 30.92% 9.69% - - - 34.27%
182 007083 -2.88% 1.25% 14.56% 25.97% 37.60% 8.48% - - - 42.91%
183 002844 金鹰多元策略混合 -3.42% 4.67% 21.14% 25.94% 37.81% 18.94% 71.53% 44.29% 63.69% 54.02%
184 001039 嘉实制造 -3.20% 1.32% 13.74% 25.79% 43.70% 10.14% 76.53% 25.93% 46.62% 15.10%
185 007041 前海联合泳涛混合C -4.48% -0.22% 11.01% 25.79% 29.58% 5.33% - - - 27.65%
186 000906 广发全球精选(美元现汇) 1.57% 1.61% 8.03% 25.75% 22.10% 5.81% 26.82% -5.83% 34.00% 33.79%
187 004611 民生加银鑫信债券C 0.35% 2.52% 11.74% 25.72% - - - - - 30.50%
188 001297 平安智慧 -3.12% 1.42% 14.61% 25.70% 33.21% 8.68% 70.81% 20.61% 28.88% -28.60%
189 002872 华夏新锦源混合C -3.23% -3.63% 25.66% 25.66% 25.66% 0.78% 25.66% -6.75% -6.75% -6.75%
190 002020 国都创新驱动 -2.40% -2.26% 13.83% 25.61% 35.19% 7.96% 65.83% 19.43% 37.48% 43.79%
191 000586 景顺中小创业板 -3.60% -3.45% 10.22% 25.57% 39.35% 4.61% 52.33% 32.92% 18.04% 93.00%
192 002892 华夏移动互联混合(QDII)美元现汇 2.53% 3.71% 15.78% 25.39% 46.73% 15.08% 56.78% 28.59% 56.99% 53.07%
193 002893 华夏移动互联混合(QDII)美元现钞 2.53% 3.71% 15.78% 25.39% 46.73% 15.08% 56.78% 28.59% 56.99% 53.07%
194 006879 华安智能生活混合 -1.90% -1.41% 10.08% 25.32% 62.03% 4.97% - - - 70.11%
195 162201 泰达成长 -2.44% 0.23% 10.34% 25.29% 40.10% 7.10% 75.44% 46.54% 46.28% 1060.64%
196 003961 易方达瑞程A -3.20% -0.06% 11.64% 25.28% 46.76% 8.25% 95.43% 68.57% 84.48% 85.31%
197 001983 中邮低碳经济 -2.52% 2.43% 17.64% 25.27% 41.31% 12.36% 60.10% 23.27% 9.06% -7.30%
198 160518 博时睿远 -2.69% -0.22% 13.56% 25.27% 27.13% 7.60% 53.58% 35.14% 40.39% 37.30%
199 519133 海富通改革驱动混合 -2.80% 0.88% 12.51% 25.25% 39.66% 7.72% 84.32% 35.73% 59.39% 75.80%
200 003962 易方达瑞程C -3.20% -0.07% 11.62% 25.22% 46.60% 8.24% 95.70% 70.34% 86.15% 86.95%
201 398001 中海成长 -2.19% 2.35% 18.67% 25.14% 46.34% 12.89% 79.07% 17.68% 57.94% 645.55%
202 003397 银华体育文化灵活配置混合 -1.45% 0.23% 13.76% 25.12% 31.63% 11.02% 51.23% 13.16% 28.49% 29.00%
203 000977 长城环保 -2.62% -1.07% 12.28% 25.10% 36.76% 8.18% 64.40% 22.29% 41.33% 30.73%
204 001534 华宝万物 -2.60% 3.13% 16.76% 25.09% 40.26% 13.11% 65.20% 25.23% 43.21% 8.70%
205 007460 华安成长创新混合 -1.74% -1.17% 10.66% 25.08% 37.62% 5.58% - - - 38.39%
206 004634 前海联合泳涛混合 -4.48% -0.21% 11.06% 25.07% 29.00% 5.36% 44.44% 25.00% - 34.79%
207 004341 农银尖端科技 -2.69% 2.96% 15.05% 25.02% 39.00% 11.52% 62.58% 15.35% - 38.18%
208 000039 农银高增长 -2.56% 0.86% 14.91% 24.99% 40.72% 10.70% 57.09% 13.50% 33.24% 135.79%
209 006720 平安核心优势混合A -2.81% 1.22% 15.10% 24.94% 33.49% 9.02% - - - 35.28%
210 006250 上投动力精选混合 -2.84% 0.53% 18.00% 24.90% 38.05% 11.51% - - - 33.94%
211 001540 汇金转型驱动 -2.71% 2.64% 15.45% 24.87% 42.38% 11.46% 57.24% 13.35% 33.05% -6.60%
212 001224 中邮新思路 -1.40% 2.39% 13.30% 24.79% 43.23% 8.25% 82.90% 81.55% 89.05% 96.80%
213 006721 平安核心优势混合C -2.81% 1.20% 15.02% 24.69% 32.93% 8.97% - - - 33.61%
214 006976 -0.91% 0.69% 8.84% 24.68% 33.29% 5.00% - - - 34.40%
215 000166 中海安鑫 -3.63% 1.28% 14.28% 24.59% 48.63% 12.53% 67.40% 43.70% 52.24% 112.38%
216 000556 国投新机遇A -2.91% -0.84% 9.27% 24.56% 23.55% 4.62% 54.49% 36.09% 52.51% 112.60%
217 501078 科创配置 -2.44% 2.95% 16.44% 24.49% 28.15% 14.14% - - - 28.57%
218 000557 国投新机遇C -2.87% -0.81% 9.25% 24.44% 23.24% 4.61% 53.83% 34.81% 50.21% 106.48%
219 257020 国联安精选 -3.95% 1.27% 15.57% 24.43% 31.73% 9.64% 62.52% 2.65% 30.43% 761.27%
220 006227 华宝科技先锋混合 -2.54% 4.14% 14.78% 24.41% 44.95% 13.15% - - - 41.41%
221 000417 国联安新精选 -2.60% 0.96% 12.30% 24.40% 26.42% 7.36% 56.32% 1.64% 9.03% 42.38%
222 006348 银华盛利混合发起式 -3.00% -2.27% 14.64% 24.35% 30.06% 9.12% 57.42% - - 58.73%
223 519778 交银经济新动力混合 -3.34% -0.07% 11.58% 24.34% 54.43% 8.95% 110.84% 79.89% 117.74% 115.04%
224 006122 华安低碳生活混合 -3.45% 0.06% 11.37% 24.29% 40.23% 8.35% - - - 35.60%
225 002191 农银汇理物联网 -2.19% 2.98% 14.05% 24.28% 39.09% 11.19% 63.75% 15.35% 53.12% 46.70%
226 006868 华夏科技成长股票 -2.51% 1.81% 16.89% 24.27% 33.35% 12.36% - - - 25.64%
227 519704 交银制造 -3.73% -2.68% 11.65% 24.24% 38.53% 7.55% 63.47% 38.67% 60.52% 331.42%
228 240004 华宝动力 -3.02% -0.33% 13.55% 24.19% 29.45% 8.33% 46.65% 7.84% 7.47% 653.26%
229 006502 财通集成电路产业股票A -3.46% 5.04% 19.83% 24.08% 54.16% 17.70% 57.91% - - 58.78%
230 006132 万家智造优势混合A -4.70% -1.61% 15.54% 24.07% 27.72% 9.20% 56.10% - - 61.34%
231 000828 泰达转型 -3.54% 4.50% 17.97% 24.04% 40.90% 13.90% 90.29% 31.58% 54.43% 50.69%
232 960005 上投双息H 0.41% -3.78% -0.99% 23.94% - - - - - 1.58%
233 006133 万家智造优势混合C -4.70% -1.62% 15.49% 23.89% 27.35% 9.16% 55.16% - - 58.84%
234 005777 广发科技动力股票 -3.10% -1.22% 9.00% 23.87% 37.88% 7.61% 74.77% - - 48.54%
235 005914 景顺智能生活混合 -2.57% 0.10% 9.04% 23.83% 38.22% 7.73% - - - 37.89%
236 006503 财通集成电路产业股票C -3.47% 5.03% 19.75% 23.81% 53.55% 17.64% 56.64% - - 57.33%
237 006374 国富全球科技互联混合(QDII)美元现汇 1.31% 1.26% 10.60% 23.75% 28.91% 9.61% 42.30% - - 49.66%
238 005076 创金合信优选回报混合 -2.48% 4.10% 16.62% 23.72% 24.61% 12.72% 34.63% 23.04% - 25.12%
239 100039 富国通胀主题 -3.28% 0.60% 12.66% 23.71% 42.05% 9.51% 75.65% 43.18% 81.62% 161.74%
240 000803 工银研究精选 -2.82% -0.57% 9.76% 23.68% 34.90% 5.85% 56.70% 17.16% 37.32% 75.50%
241 160626 信息分级 -3.32% 0.63% 14.07% 23.68% 42.06% 11.62% 77.45% 21.35% 39.79% 99.45%
242 202019 南方策略 -2.98% 2.77% 18.44% 23.68% 28.78% 15.77% 52.15% -3.75% 1.72% 62.51%
243 002538 招商丰嘉混合A 0.32% 24.87% 24.50% 23.63% 23.02% 23.15% 29.96% - - 30.87%
244 001907 国投瑞银境煊保本混合A -3.68% -1.30% 9.19% 23.58% 30.65% 5.45% 51.54% 56.61% 62.21% 68.86%
245 000362 国泰聚信A -3.39% 1.37% 13.56% 23.50% 36.31% 9.21% 67.12% 21.74% 46.11% 213.92%
246 002564 新沃通盈 -2.74% 2.10% 21.33% 23.50% 31.01% 14.76% 47.47% 32.46% 24.43% 77.30%
247 501082 科创投资 -3.21% 1.70% 12.43% 23.48% 25.62% 9.78% - - - 24.94%
248 001908 国投瑞银境煊保本混合C -3.69% -1.31% 9.14% 23.42% 29.63% 5.41% 49.90% 53.98% 58.62% 63.54%
249 005400 万家潜力价值A -2.74% 1.16% 11.69% 23.40% 32.27% 6.45% 76.80% - - 50.88%
250 166301 华商500 -3.36% -2.29% 10.25% 23.37% 38.90% 6.48% 74.77% 51.17% 76.39% 279.60%
251 377530 上投行业 -2.42% 3.02% 15.94% 23.36% 37.00% 12.65% 70.62% 17.35% 61.05% 162.51%
252 002707 大摩科技领先混合 -4.38% -1.33% 13.86% 23.35% 39.77% 11.61% 53.28% 8.48% - 10.36%
253 000363 国泰聚信C -3.47% 1.29% 13.42% 23.32% 35.86% 9.18% 66.41% 20.56% 43.91% 216.40%
254 007439 东海科技动力A -1.91% 1.42% 15.63% 23.27% 29.21% 10.90% - - - 29.20%
255 000755 富安达新兴 -2.99% 4.14% 13.39% 23.26% 37.64% 13.38% 91.35% 11.11% 39.09% 42.98%
256 000549 华安大国新经济 -3.61% 0.46% 12.51% 23.24% 40.80% 8.74% 79.52% 30.05% 47.82% 140.20%
257 005401 万家潜力价值C -2.74% 1.15% 11.64% 23.23% 31.92% 6.41% 75.86% - - 48.99%
258 001541 汇添富民营新动力 -1.38% 0.26% 8.04% 23.19% 33.88% 4.77% 65.99% 9.07% 32.79% 14.20%
259 501001 财通多策略 -2.33% 4.92% 18.04% 23.18% 27.65% 13.61% 37.20% 7.51% 27.27% 30.20%
260 501085 科创财通 0.00% - 15.26% 23.18% 21.34% 16.78% - - - 21.32%
261 001227 中邮信息 -3.07% 1.91% 13.28% 23.09% 38.47% 9.50% 66.93% 53.69% 16.21% -14.70%
262 001808 银华互联网主题灵活配置混合 -1.47% 2.90% 14.17% 23.08% 36.21% 12.59% 77.50% 22.02% 46.58% 13.60%
263 481010 工银中小盘 -2.05% 3.62% 16.32% 23.07% 29.76% 11.13% 71.29% 31.85% 22.28% 71.80%
264 001266 国投招财 -2.81% 1.07% 11.48% 23.06% 43.14% 6.99% 76.21% 37.26% 27.67% 31.50%
265 360016 光大行业 -2.60% 0.64% 13.57% 22.99% 40.47% 9.80% 83.69% 46.08% 60.11% 203.61%
266 006154 华安制造先锋混合 -3.91% -2.10% 13.34% 22.91% 46.06% 8.97% 89.78% - - 89.97%
267 007163 浦银安盛环保新能源A -3.46% -1.12% 14.34% 22.91% 20.57% 9.45% - - - 20.61%
268 006329 易方达海外互联网50ETF联接A(美元) 0.24% -2.24% 5.51% 22.87% 20.27% 5.45% 15.22% - - 15.22%
269 007463 东海科技动力C -1.92% 1.40% 15.48% 22.84% 28.18% 10.80% - - - 28.15%
270 004434 博时逆向投资混合A -3.24% -0.49% 10.37% 22.82% 29.43% 5.33% 56.95% 26.82% - 17.96%
271 001404 招商移动 -2.94% 2.59% 14.29% 22.77% 34.78% 12.22% 62.89% 7.01% 36.83% -0.80%
272 006330 易方达海外互联网50ETF联接C(美元) 0.24% -2.26% 5.43% 22.76% 20.06% 5.43% 14.21% - - 14.21%
273 003620 招商睿乾混合 0.20% 0.16% 0.10% 22.73% - - - - - 22.72%
274 000336 农银精选灵配 -3.11% -0.22% 14.86% 22.71% 39.79% 7.88% 57.94% 3.22% 12.78% 55.32%
275 005571 中银证券新能源混合A -1.01% 0.51% 14.91% 22.68% 19.62% 7.60% 27.57% - - 26.41%
276 007164 浦银安盛环保新能源C -3.47% -1.13% 14.33% 22.68% 19.95% 9.43% - - - 19.97%
277 001480 财通成长 -3.45% 5.18% 20.18% 22.66% 53.84% 18.45% 95.39% 43.56% 83.54% 48.30%
278 004435 博时逆向投资混合C -3.24% -0.50% 10.31% 22.65% 29.09% 5.29% 56.17% 25.55% - 16.29%
279 004895 华商鑫安混合 -4.84% 0.63% 14.74% 22.65% 35.22% 10.66% 51.08% 8.84% - 12.10%
280 000541 华商创新成长 -3.69% 1.92% 16.02% 22.63% 40.23% 11.63% 82.68% 24.26% 17.58% 93.98%
281 005572 中银证券新能源混合C -1.02% 0.50% 14.87% 22.57% 19.41% 7.58% 27.14% - - 25.79%
282 005270 太平改革红利精选 -2.50% -1.04% 13.89% 22.55% 27.69% 8.37% 40.68% 8.08% - 11.14%
283 003446 英大睿鑫A -1.84% -2.32% 2.67% 22.53% 22.77% -0.08% 38.22% 6.64% 47.87% 45.32%
284 001268 富国国安 -3.48% - 12.11% 22.50% 41.91% 9.03% 80.69% 44.37% 32.85% -16.70%
285 270023 广发全球精选 1.93% 1.63% 6.22% 22.50% 22.25% 4.44% 28.66% 1.15% 34.37% 131.30%
286 720001 财通价值 -3.47% 5.40% 20.17% 22.46% 52.03% 18.30% 92.67% 46.85% 88.33% 282.91%
287 005027 光大多策略优选一年 0.00% - 8.30% 22.43% 25.22% 5.82% 20.88% 2.51% - 7.98%
288 006953 华安安业债券A -0.01% 0.03% 21.93% 22.41% - 0.11% - - - 23.05%
289 270021 广发聚瑞 -2.12% 2.77% 15.79% 22.39% 42.46% 12.37% 99.73% 50.30% 72.36% 200.60%
290 001125 博时互联网 -2.22% 1.09% 10.11% 22.33% 36.58% 7.67% 69.60% 14.89% 46.06% -7.40%
291 002064 华富产业升级 -3.56% 1.92% 17.33% 22.30% 38.21% 13.71% 68.42% 34.99% - 44.84%
292 000126 招商安润 -2.54% 3.25% 16.68% 22.29% 36.25% 13.04% 51.07% 50.92% 54.66% 109.53%
293 550015 季季添金 -2.72% 1.50% 17.22% 22.26% 27.13% 14.99% 29.14% 25.91% 32.16% 57.17%
294 007261 融通消费升级混合 -2.52% 2.74% 16.75% 22.22% 24.13% 10.91% - - - 24.15%
295 004745 长盛创新驱动混合 -3.11% 1.54% 14.19% 22.20% 39.01% 10.48% 47.50% 1.74% - 8.72%
296 001645 国泰大健康股票 -2.54% 2.68% 16.28% 22.19% 50.57% 10.55% 97.26% 54.48% 88.96% 137.90%
297 003625 创金合信资源主题C -2.53% -2.43% 10.52% 22.18% 18.67% 0.96% 33.32% -14.32% 6.30% 6.96%
298 550016 岁岁添金 -2.72% 1.49% 17.19% 22.15% 26.91% 14.96% 28.80% 25.91% 92.50% 227.92%
299 002891 华夏移动互联混合(QDII)人民币 2.90% 3.72% 13.86% 22.14% 46.99% 13.61% 59.12% 38.14% 57.36% 56.10%
300 005251 银华多元动力灵活配置混合 -2.80% -0.91% 11.06% 22.14% 27.43% 6.77% 54.03% 28.35% - 30.20%
301 000976 长城新兴产业 -3.02% 1.23% 13.72% 22.11% 29.93% 8.15% 44.99% 11.73% 33.26% 50.72%
302 002307 银华多元视野 -2.74% -0.49% 11.68% 22.11% 27.34% 7.50% 53.38% 21.74% 53.23% 63.50%
303 006281 万家人工智能混合 -2.89% 0.57% 11.39% 22.07% 28.60% 6.06% - - - 28.32%
304 080012 长盛电子 -3.30% 0.76% 7.99% 22.00% 39.63% 6.20% 59.01% 4.53% 11.69% 234.18%
305 000354 长盛城镇化 -3.56% 2.71% 15.91% 21.98% 42.12% 13.91% 61.51% 11.32% 19.39% 130.73%
306 161025 移动互联 -3.29% 0.86% 13.73% 21.93% 35.40% 10.53% 65.89% 14.70% 19.86% 13.97%
307 519091 新华资源 -2.80% 0.49% 11.03% 21.93% 36.21% 7.21% 51.42% 26.16% 63.41% 267.50%
308 160636 互联网 -3.37% 0.84% 13.49% 21.90% 35.01% 10.47% 66.21% 20.50% 29.71% -19.61%
309 007455 富国蓝筹精选股票(QDII) 3.08% 4.20% 15.56% 21.85% - 14.03% - - - 34.08%
310 000534 长盛高端装备 -3.67% -0.79% 10.19% 21.83% 35.05% 6.89% 50.64% 16.72% 25.30% 89.20%
311 001028 华安物联网 -3.75% 0.11% 12.44% 21.82% 37.14% 8.33% 73.18% 23.41% 31.08% -5.10%
312 006209 中信新蓝筹混合 -2.28% -0.99% 10.01% 21.82% 30.37% 6.70% 38.62% - - 40.88%
313 001069 华泰消费 -2.92% 1.49% 12.56% 21.81% 43.57% 10.05% 88.55% 48.54% 57.28% 63.10%
314 160314 华夏行业 -4.00% -0.73% 12.30% 21.81% 26.08% 7.56% 49.51% 6.44% 24.92% 92.02%
315 200015 长城优化 -2.87% 1.97% 12.85% 21.81% 32.10% 9.56% 56.33% 26.77% 55.21% 171.82%
316 001072 华安装备 -4.30% -0.65% 10.22% 21.78% 39.35% 6.89% 79.12% 30.75% 59.84% 45.13%
317 040015 华安动态 -3.14% -1.33% 12.98% 21.78% 49.97% 8.66% 78.35% 32.47% 59.26% 232.42%
318 006977 农银海棠三年定开混合 0.00% - 12.11% 21.76% 27.76% 9.00% - - - 27.56%
319 007063 长盛研发回报混合 -3.04% -0.07% 8.74% 21.75% 28.95% 5.45% - - - 31.95%
320 400032 东方主题精选 -2.14% 4.29% 20.02% 21.73% 34.52% 15.92% 54.80% 0.26% 4.06% -22.37%
321 002130 广发鑫隆混合A 0.08% 0.08% 7.42% 21.72% 25.91% 20.94% 30.78% - - 31.70%
322 000652 博时裕隆 -2.74% -0.97% 8.87% 21.70% 22.54% 4.67% 55.19% 34.10% 48.60% 188.46%
323 005290 诺德新盛 -3.26% -1.26% 13.53% 21.70% 34.70% 9.74% 50.25% 11.58% - 12.18%
324 001476 中银智能 -2.96% 0.37% 9.64% 21.69% 28.98% 6.36% 56.00% 0.99% 13.91% -18.10%
325 001252 中海进取 -1.94% 0.81% 13.86% 21.68% 29.90% 7.32% 55.35% 15.59% 32.04% 36.40%
326 002229 华夏经济转型股票 -2.36% 1.09% 14.83% 21.67% 32.55% 10.32% 50.66% 44.48% 70.45% 80.17%
327 160420 创业50 -3.10% 0.72% 11.27% 21.66% 31.37% 6.99% 57.70% 5.46% -24.60% -66.81%
328 375010 上投优势 -2.94% 1.14% 12.25% 21.62% 29.58% 8.50% 68.01% 8.27% 36.47% 551.22%
329 003447 英大睿鑫C -1.84% -2.33% 2.66% 21.58% 21.47% -0.09% 37.57% 6.12% 44.34% 42.87%
330 161706 招商成长 -2.44% 3.80% 12.03% 21.57% 34.85% 10.89% 73.61% 24.45% 67.00% 663.91%
331 001975 景顺环保 -1.21% 1.82% 12.57% 21.56% 37.75% 8.17% 71.30% 36.43% 79.53% 113.10%
332 000020 景顺品质 -2.08% 0.15% 8.31% 21.55% 40.24% 5.27% 72.62% 27.46% 87.14% 198.12%
333 000757 华富智慧 -3.57% 1.68% 15.52% 21.54% 36.21% 12.24% 61.99% 4.37% 6.20% 13.86%
334 519642 银河智造混合 -2.21% 5.37% 15.20% 21.52% 42.46% 13.16% 71.77% 21.78% 74.02% 72.80%
335 162102 金鹰中小盘 -3.82% 1.39% 16.90% 21.50% 34.14% 16.25% 59.28% 34.06% 41.63% 523.26%
336 001852 融通中国风1号灵活配置混合 -2.26% 2.37% 15.15% 21.48% 38.36% 10.12% 94.43% 49.36% 93.11% 104.83%
337 000746 招商行业 -2.35% 3.88% 12.12% 21.46% 36.45% 10.52% 78.15% 27.78% 86.41% 133.20%
338 003238 新华外延增长混 -2.07% -0.61% 7.77% 21.45% 33.34% 3.23% 77.02% 49.28% - 46.06%
339 519033 海富国策 -3.19% 3.14% 16.81% 21.40% 35.25% 13.21% 77.19% 8.76% 44.15% 130.16%
340 005275 中欧创新成长灵活配置混合A -1.27% 2.03% 13.26% 21.33% 37.87% 9.43% 72.63% - - 39.54%
341 501046 财通多策略福鑫定开 -3.68% 4.61% 19.19% 21.33% 52.93% 16.93% 91.11% 64.63% - 71.44%
342 003624 创金合信资源主题A -2.53% -2.42% 10.57% 21.32% 17.99% 0.99% 32.86% -14.01% 8.02% 8.80%
343 002145 诺安景鑫 -3.84% 0.62% 13.68% 21.30% 28.89% 8.29% 50.39% 11.52% 14.57% 14.34%
344 002424 博时文体娱乐 -2.20% 1.13% 10.83% 21.30% 37.23% 7.52% 72.55% 35.63% - 51.50%
345 002822 招商丰乐混合C 0.00% - 2.04% 21.29% 25.27% 18.85% 30.82% - - 29.90%
346 007527 融通量化多策略灵活配置混合A -2.43% 2.27% 16.30% 21.29% - 10.40% - - - 20.73%
347 000584 新华鑫益 -3.48% -0.07% 10.68% 21.25% 37.24% 6.70% 57.74% 40.11% 72.16% 188.20%
348 007586 华泰保兴多策略 -3.38% -2.27% 6.94% 21.24% 36.76% 3.50% - - - 37.09%
349 007873 华宝科技ETF联接A -3.15% 1.39% 13.81% 21.23% - 10.93% - - - 22.41%
350 000793 工银高端制造 -2.45% 2.79% 15.30% 21.19% 24.84% 9.82% 56.45% -7.70% 1.22% -0.50%
351 000989 嘉实互联网(美元现汇) 0.00% 0.46% 6.88% 21.18% 13.50% 6.95% 30.42% 6.28% 66.92% 53.90%
352 000990 嘉实互联网(美元现钞) 0.00% 0.46% 6.88% 21.18% 13.50% 6.95% 30.42% 6.28% 66.92% 53.90%
353 217020 招商安达 -2.57% 3.09% 17.26% 21.18% 36.72% 13.46% 80.31% 32.63% 52.32% 133.09%
354 160422 定增事件 -3.06% 0.83% 11.08% 21.15% 30.76% 6.89% 55.43% -14.01% - -3.38%
355 168202 白酒母基 -0.85% 9.20% 8.29% 21.15% 9.20% 7.69% - - - 16.30%
356 007528 融通量化多策略灵活配置混合C -2.44% 2.26% 16.24% 21.13% - 10.35% - - - 20.46%
357 164905 交银新能 -2.48% -0.38% 11.43% 21.13% 18.35% 5.99% 23.75% -11.91% -10.36% -26.28%
358 001822 华商智能生活 -3.17% 1.13% 13.96% 21.11% 42.91% 10.80% 48.02% 45.97% 31.41% 15.90%
359 007874 华宝科技ETF联接C -3.15% 1.39% 13.77% 21.11% - 10.91% - - - 22.22%
360 005276 中欧创新成长灵活配置混合C -1.28% 2.02% 13.18% 21.09% 37.29% 9.38% 71.43% - - 37.61%
361 160424 华安创业板50ETF联接C -3.05% 0.83% 11.06% 21.07% 30.59% 6.87% - - - 33.98%
362 160640 新能源 -2.41% 0.89% 13.19% 21.06% 18.49% 7.55% 29.51% -7.09% -2.28% -49.28%
363 162607 景顺资源 -1.20% 1.95% 12.77% 21.04% 37.01% 8.30% 69.09% 33.71% 71.80% 560.73%
364 001521 国寿安保成长优选股票 -3.79% -0.08% 9.75% 21.03% 32.96% 5.63% 53.44% 3.27% 33.64% 37.78%
365 206002 鹏华精选 -3.46% -2.00% 7.79% 21.03% 35.81% 3.54% 69.44% 18.89% 57.52% 81.30%
366 004677 博时战略新兴产业混合 -2.87% -0.60% 9.07% 21.02% 25.93% 4.93% 53.40% 28.87% - 49.10%
367 001468 广发改革 -2.77% 1.08% 11.10% 21.01% 36.08% 6.86% 65.23% 9.08% 14.58% -15.90%
368 002595 博时工业4.0 -3.21% -1.45% 8.22% 20.93% 32.71% 4.40% 59.80% 21.30% 49.86% 56.60%
369 000073 上投成长 -2.85% 1.43% 14.89% 20.92% 42.38% 11.83% 80.57% 21.01% 63.11% 63.60%
370 160224 国泰TMT -3.36% 0.30% 12.10% 20.92% 36.56% 9.23% 67.45% 4.06% 26.99% -13.47%
371 000328 上投转型动力 -3.00% -0.39% 12.14% 20.89% 33.75% 7.67% 67.22% 6.03% 33.65% 81.10%
372 501079 -2.37% - 17.14% 20.88% 30.15% 14.96% - - - 30.15%
373 519113 浦银生活 -4.23% 1.68% 14.90% 20.83% 43.47% 13.64% 67.82% 6.46% 14.96% 129.32%
374 005630 华安研究精选混合 -1.74% 5.07% 15.40% 20.82% 36.06% 12.11% 87.75% - - 50.52%
375 006373 国富全球科技互联混合(QDII)人民币 1.68% 1.31% 8.84% 20.78% 29.36% 8.28% 45.09% - - 48.17%
376 519089 新华成长 -3.55% -0.22% 10.56% 20.78% 36.48% 6.58% 53.90% 39.81% 39.47% 289.81%
377 000609 华商新量化 -3.54% 0.91% 12.76% 20.73% 37.49% 9.82% 70.50% 24.30% 38.82% 130.17%
378 000870 嘉实新收益 -2.79% -1.12% 8.95% 20.73% 24.75% 4.10% 52.91% 1.70% 26.67% 87.72%
379 001663 中银互联网股票 -2.54% 0.51% 10.82% 20.73% 27.33% 7.51% 54.89% -0.25% 39.11% 18.80%
380 001718 工银物流产业股票 -2.89% - 9.29% 20.72% 29.43% 5.72% 55.40% 34.12% 63.24% 81.20%
381 519097 新华中小市值 -2.75% -1.61% 10.76% 20.71% 40.66% 6.66% 71.37% 30.05% 32.87% 188.09%
382 000524 上投摩根民生 -1.87% 3.78% 13.70% 20.66% 38.30% 11.16% 62.26% 17.81% 19.52% 136.58%
383 166006 中欧成长 -1.81% 1.27% 12.10% 20.64% 35.05% 8.32% 71.53% 28.36% 85.26% 114.08%
384 001886 中欧成长E -1.81% 1.27% 12.10% 20.62% 35.05% 8.31% 71.58% 28.64% 86.01% 97.83%
385 000663 国投美丽中国 -2.51% 1.86% 10.37% 20.61% 38.95% 6.78% 72.41% 41.05% 56.39% 169.44%
386 004476 景顺长城沪港深领先科技 -1.90% 0.27% 8.32% 20.61% 37.18% 7.08% 66.26% 38.45% - 49.80%
387 007353 工银科技创新3年封闭混合 0.00% - 10.10% 20.60% 33.56% 9.51% - - - 36.86%
388 217019 深TMT联接 -3.39% 0.28% 11.57% 20.55% 35.74% 9.16% 67.18% 4.10% 22.59% 64.27%
389 000788 前海中国成长 -3.52% -0.58% 10.05% 20.51% 24.91% 5.47% 56.82% 43.95% 24.00% 47.52%
390 006642 华泰保兴吉年利 0.00% - 6.49% 20.50% 43.18% 2.61% 65.70% - - 64.67%
391 002780 前海联合全民健康混合 -2.99% -1.24% 11.38% 20.47% 34.57% 6.44% 63.70% 53.36% 56.25% 57.50%
392 004231 中欧成长C -1.81% 1.25% 12.03% 20.46% 34.60% 8.26% 70.34% 26.44% 81.55% 83.74%
393 002252 融通成长30灵活配置混合 -2.66% 0.56% 12.02% 20.44% 37.64% 7.46% 62.97% 35.55% 49.48% 42.60%
394 006954 华安安业债券C -0.01% 0.03% 19.93% 20.44% - 0.11% - - - 21.78%
395 004409 深TMT联接C -3.40% 0.27% 11.53% 20.42% 35.46% 9.14% 66.52% 3.38% - 62.92%
396 519668 银河成长 -2.74% -0.62% 8.59% 20.42% 26.06% 4.72% 59.61% 13.30% 42.64% 465.06%
397 005739 富国转型机遇混合 -2.67% -1.28% 7.57% 20.40% 26.40% 2.68% 51.64% - - 23.54%
398 360006 光大增长 -2.48% 1.89% 14.98% 20.38% 31.22% 10.31% 61.84% 30.52% 58.11% 439.69%
399 000061 华夏盛世 -3.11% -0.13% 11.43% 20.37% 28.29% 5.55% 44.71% -4.76% -23.08% -22.00%
400 540007 汇丰中小盘 -2.10% 0.11% 11.29% 20.36% 32.55% 7.26% 60.81% 17.33% 32.66% 51.15%
401 007043 新疆前海联合泓鑫混合C -2.99% -1.24% 11.34% 20.34% 34.24% 6.41% - - - 49.08%
402 001361 景顺TMT联接 -3.27% - 12.44% 20.33% 32.32% 9.60% 53.18% 6.37% 15.22% -34.90%
403 000124 华宝服务 -1.94% -0.73% 10.81% 20.31% 33.78% 8.48% 56.07% 18.60% 31.84% 137.20%
404 003738 新华华瑞 0.71% 1.90% 21.33% 20.31% 20.78% 21.47% 19.18% 35.87% - 36.97%
405 519120 浦银新兴产业 -4.24% 1.55% 14.55% 20.31% 40.69% 13.31% 62.32% 1.26% 8.09% 141.70%
406 163818 中银中小盘 -2.93% -3.27% 9.35% 20.28% 31.69% 5.93% 51.16% 13.48% 20.55% 62.50%
407 007737 -2.36% 2.09% 14.09% 20.27% - 9.76% - - - 20.98%
408 006792 鹏华香港美国互联网美元现汇 1.68% 1.32% 9.65% 20.25% 17.62% 8.02% - - - 11.32%
409 005726 国泰价值精选灵活配置混合 -1.42% 0.99% 11.11% 20.22% 43.47% 7.05% 72.13% - - 61.68%
410 001780 诺安改革趋势混合 -4.87% -2.82% 13.55% 20.18% 26.95% 8.11% 48.86% 15.23% - 17.30%
411 005035 银华信息科技量化优选股票A -3.45% 0.64% 14.23% 20.17% 34.35% 11.51% 63.31% 17.94% - 3.41%
412 001986 前海开源人工智能 -3.58% 0.37% 9.58% 20.14% 29.31% 8.72% 54.33% 8.98% 36.93% 37.20%
413 161631 人工智能 -3.34% 0.48% 14.72% 20.14% 33.33% 11.75% 69.36% 26.22% - 28.66%
414 001403 招商国企 -2.39% 0.91% 9.85% 20.13% 31.43% 4.25% 62.11% 7.18% 25.31% 10.40%
415 001858 建信安心保本二号混合 -2.28% 0.30% 13.76% 20.13% 28.47% 9.24% 47.15% 13.58% 18.61% 20.03%
416 002980 华夏创新前沿股票 -2.53% 1.32% 12.55% 20.13% 35.50% 9.10% 75.09% 52.61% 53.41% 46.20%
417 290005 泰信优势 -3.12% 1.09% 13.49% 20.12% 28.05% 10.17% 43.58% 16.03% 4.88% 126.62%
418 002900 500信息联接 -3.79% -1.61% 11.32% 20.11% 40.88% 9.50% 77.96% 31.99% 32.08% 18.20%
419 519183 万家引擎 -2.48% 1.60% 13.95% 20.11% 33.74% 8.08% 34.99% 15.89% 25.48% 214.37%
420 001037 国投锐意改革 -2.50% 1.56% 10.68% 20.10% 37.77% 6.45% 68.80% 10.43% 13.39% -2.60%
421 006969 圆信永丰高端制造 -3.46% 1.50% 11.25% 20.10% 29.29% 8.46% - - - 33.26%
422 161030 体育分级 -1.57% -2.62% 7.45% 20.08% 40.43% 5.12% 64.51% 16.34% -12.93% -33.70%
423 481015 工银主题 -2.24% 2.84% 15.00% 20.07% 23.01% 9.72% 64.07% 3.44% 26.92% 131.50%
424 005036 银华信息科技量化优选股票C -3.45% 0.63% 14.21% 20.06% 34.19% 11.49% 63.23% 18.42% - 3.70%
425 006314 中融策略优选混合A -2.76% -1.16% 10.32% 20.05% 38.39% 6.42% - - - 44.73%
426 004784 招商稳健优选股票 -2.85% 3.58% 16.38% 20.04% 32.74% 11.77% 76.34% 18.51% - 29.89%
427 005708 国联安远见混合 -3.20% -1.53% 9.50% 20.04% 24.80% 2.70% 47.03% - - 39.43%
428 001538 上投科技 -2.58% 1.08% 11.44% 20.03% 30.81% 8.10% 74.51% 39.54% 82.95% 58.80%
429 000827 广发百发100E -3.79% 1.36% 13.48% 20.02% 38.15% 9.95% 69.47% 24.49% 36.08% 62.71%
430 000530 招商丰盛稳定 -2.62% 2.90% 17.03% 20.00% 34.83% 12.80% 40.79% 23.22% 29.03% 56.00%
431 000936 博时产业新动力 -2.48% -0.47% 9.37% 20.00% 24.26% 5.02% 43.09% 19.55% 61.33% 96.49%
432 004347 南方500信息ETF发起式联接C -3.79% -1.61% 11.28% 19.99% 40.60% 9.47% 77.26% 30.94% - 25.49%
433 007012 湘财长顺混合发起式A -3.12% -0.49% 10.03% 19.99% 23.96% 5.18% - - - 20.00%
434 000826 广发百发100A -3.78% 1.35% 13.46% 19.98% 38.22% 9.93% 69.51% 24.44% 36.00% 62.94%
435 000866 华宝制造股票 -3.01% -1.78% 6.88% 19.98% 22.88% 2.72% 40.68% 2.24% 1.77% 32.10%
436 519935 长信创新驱动 -2.53% 2.45% 18.15% 19.98% 25.43% 15.81% 48.13% 21.27% 51.19% 46.50%
437 004423 华商研究精选 -2.43% -1.05% 11.56% 19.96% 29.52% 4.84% 55.10% 53.55% - 68.90%
438 519026 海富通中小盘 -3.09% - 12.33% 19.96% 47.91% 7.11% 82.55% 10.78% 31.86% 13.00%
439 519158 新华趋势 -2.90% 0.04% 9.38% 19.94% 36.60% 6.41% 63.81% 21.22% 39.26% 213.76%
440 000418 景顺成长之星 -3.20% 2.75% 12.45% 19.89% 38.01% 10.16% 78.11% 39.53% 72.54% 153.80%
441 519670 银河优选 -2.10% 4.28% 17.87% 19.89% 43.02% 14.59% 72.98% 21.35% 38.11% 386.34%
442 002417 招商丰盛稳定C -2.62% 2.89% 16.98% 19.85% 34.48% 12.76% 40.14% 22.00% 27.15% 56.40%
443 005878 博时产业新动力C -2.47% -0.47% 9.33% 19.81% 23.79% 4.98% 41.93% - - 20.11%
444 001694 华安沪港深 -3.29% -1.37% 12.10% 19.80% 41.33% 8.98% 87.96% 47.17% 92.09% 134.73%
445 165522 信诚TMT -3.40% -0.76% 10.77% 19.79% 33.89% 8.29% 59.76% 11.55% 9.27% 19.55%
446 002945 大成盛世精选混合 -1.95% 1.76% 9.36% 19.77% 26.03% 8.54% 53.65% 14.10% - 15.70%
447 004457 光大保德信多策略智选 0.00% - 6.10% 19.76% 19.48% 4.16% 25.25% 12.50% - 32.54%
448 007013 湘财长顺混合发起式C -3.13% -0.51% 9.97% 19.75% 23.47% 5.14% - - - 19.31%
449 161037 高端制造 -2.90% 1.21% 13.22% 19.74% 33.52% 10.29% 69.85% 19.36% - 37.46%
450 006315 中融策略优选混合C -2.77% -1.17% 10.25% 19.73% 37.30% 6.37% - - - 43.34%
451 005409 华泰柏瑞新兴产业混合 -3.24% 1.37% 15.74% 19.72% 32.22% 10.94% 51.31% 26.80% - 26.89%
452 006327 易方达海外互联网50ETF联接A(人民币) 0.57% -2.24% 3.73% 19.71% 20.41% 4.06% 17.23% - - 17.23%
453 168002 国寿精选 -2.62% 1.08% 14.23% 19.68% 28.46% 12.03% 52.88% 44.24% - 48.25%
454 001879 长城创新动力 -2.99% 1.49% 13.15% 19.64% 29.12% 9.98% 64.10% 30.89% - 42.54%
455 006072 民生创新成长混合 -2.63% 1.63% 14.59% 19.63% 37.14% 13.80% 44.21% - - 44.60%
456 003721 易标普信息科技美元汇 0.32% 2.20% 6.62% 19.61% 18.19% 5.81% 49.12% 40.54% 92.87% 92.34%
457 210003 金鹰优势 -2.89% 2.17% 14.75% 19.61% 23.88% 11.34% 56.17% 15.83% 41.39% 92.13%
458 006328 易方达海外互联网50ETF联接C(人民币) 0.55% -2.25% 3.69% 19.58% 20.20% 4.03% 16.20% - - 16.20%
459 370024 上投优选 -2.44% 1.75% 12.50% 19.58% 32.70% 9.01% 68.73% 16.37% 69.31% 256.90%
460 003145 中融竞争优势 -3.02% -1.13% 11.35% 19.57% 31.27% 7.41% 65.73% 8.92% 18.08% 0.63%
461 165524 智能家居 -3.79% -1.06% 10.54% 19.49% 34.53% 8.22% 56.81% 9.98% 4.16% -40.81%
462 006527 富国优质发展混合A -2.81% -1.20% 7.51% 19.48% 26.43% 2.64% - - - 31.21%
463 003822 中信建投轮换混合A -3.53% 0.70% 10.93% 19.46% 28.71% 7.87% 39.88% - - 39.88%
464 001924 华夏国企改革混合 -2.84% 1.20% 9.85% 19.45% 29.96% 5.50% 56.14% 10.63% 27.39% 9.30%
465 501083 科创银华 -2.12% 0.67% 11.82% 19.45% 23.61% 10.49% - - - 23.80%
466 160607 鹏华价值 -3.36% -2.49% 7.26% 19.39% 33.24% 3.00% 56.45% 7.64% 46.71% 499.66%
467 000697 汇添富移动互联 -2.42% 2.68% 14.58% 19.38% 34.63% 11.93% 66.93% 10.24% 7.07% 45.40%
468 006928 长城创业板指数增强C -2.99% 1.49% 13.01% 19.37% 28.52% 9.86% - - - 62.58%
469 000972 新华万银 -2.93% -0.23% 10.41% 19.35% 28.12% 7.28% 42.27% 15.30% 33.13% 32.60%
470 003823 中信建投轮换混合C -3.52% 0.69% 10.90% 19.35% 28.46% 7.85% 39.34% - - 39.34%
471 004925 长信低碳环保行业量化 -3.44% -1.11% 11.89% 19.31% 19.55% 7.97% 32.12% 1.71% - 0.21%
472 164821 新能母基 -2.45% 0.90% 13.22% 19.31% 15.79% 7.53% 23.93% -15.26% -10.78% -34.06%
473 519727 交银成长30 -2.97% 0.93% 8.87% 19.30% 48.97% 7.58% 107.31% 61.32% 69.54% 148.22%
474 006528 富国优质发展混合C -2.81% -1.21% 7.46% 19.29% 26.04% 2.60% - - - 30.24%
475 260101 景顺股票 -1.03% 1.85% 11.37% 19.22% 32.82% 7.51% 59.59% 30.12% 63.97% 1188.34%
476 006252 永赢消费主题A -2.83% -0.98% 7.21% 19.20% 29.28% 3.50% 72.14% - - 71.99%
477 000592 建信改革红利 -2.73% -0.86% 12.40% 19.11% 32.11% 7.85% 70.79% 9.65% 47.57% 163.70%
478 002823 招商盛达混合A -3.21% 1.87% 11.85% 19.11% 29.92% 9.77% 64.33% 9.77% 41.71% 35.90%
479 000063 长盛电子信息 -3.02% 4.42% 13.16% 19.10% 38.26% 12.94% 44.60% -6.02% -0.58% 70.20%
480 002539 招商丰嘉混合C 0.25% 20.42% 20.06% 19.10% 18.51% 18.75% 24.96% - - 25.71%
481 001036 嘉实企业变革 -3.38% -2.15% 9.54% 19.09% 29.37% 6.04% 59.20% 14.01% 41.10% 22.90%
482 006370 国富大中华美元 1.53% 1.23% 9.48% 19.07% 21.31% 6.22% - - - 15.01%
483 006253 永赢消费主题C -2.82% -0.99% 7.19% 19.05% 28.86% 3.49% 71.62% - - 71.36%
484 004354 益民中证智能消费 -3.21% -0.56% 10.85% 19.02% 29.61% 8.33% 49.66% 0.18% - 9.30%
485 090012 深成长联接 -3.26% - 12.87% 19.02% 32.26% 7.97% 62.86% 1.13% 18.76% 7.00%
486 519025 海富通领先 -2.88% 0.98% 9.99% 19.02% 29.87% 6.52% 59.67% 7.03% 32.88% 76.50%
487 005033 银华智能汽车量化优选股票A -3.26% -2.38% 7.41% 19.01% 18.76% 3.67% 29.16% -7.22% - -14.34%
488 001672 国寿安保智慧生活股票 -3.06% -0.39% 8.76% 18.98% 28.53% 5.68% 45.85% 3.52% 29.87% 43.12%
489 168101 九泰锐智 -2.61% -0.53% 11.45% 18.96% 25.11% 6.36% 49.39% 18.03% 21.91% 63.14%
490 005034 银华智能汽车量化优选股票C -3.26% -2.38% 7.40% 18.94% 18.67% 3.65% 29.43% -7.13% - -14.33%
491 162006 长城久富 -3.03% 1.19% 14.31% 18.94% 28.08% 8.87% 42.28% 7.08% 40.38% 169.61%
492 005169 华泰保兴策略精选A -2.72% -1.36% 7.49% 18.92% 35.90% 3.87% 44.04% 45.27% - 47.06%
493 004573 新华鑫泰 -1.77% 1.95% 12.84% 18.89% 22.01% 8.94% 27.01% 0.78% - 7.92%
494 002824 招商盛达混合C -3.19% 1.83% 11.72% 18.88% 29.61% 9.70% 63.40% 8.71% 39.64% 33.50%
495 005170 华泰保兴策略精选C -2.73% -1.37% 7.45% 18.88% 35.77% 3.84% 43.74% 44.23% - 45.90%
496 001606 农银工业 -2.22% 1.94% 13.53% 18.87% 26.21% 9.89% 48.45% -9.31% 44.68% 44.09%
497 001709 华富物联世界灵活配置混合 -3.49% -0.32% 13.82% 18.82% 24.90% 10.28% 29.72% 9.03% 15.72% 24.40%
498 001339 华福鼎新 -3.74% -0.92% 12.60% 18.79% 29.15% 7.88% 31.67% -7.05% 9.63% 13.97%
499 004935 国都智能制造 -2.77% 0.36% 7.40% 18.79% 28.44% 3.15% 40.01% -13.44% - -11.22%
500 163411 兴全保本 -2.35% 0.66% 11.78% 18.75% 37.90% 7.39% 66.60% 37.48% 79.14% 170.32%
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