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 673071 西部利得新动力混合A 0.73% -8.27% 5.86% 63.71% 51.35% 56.76% 43.84% 96.82% 73.88%
2 673073 西部利得新动力混合C 0.73% -8.28% 5.84% 63.63% 51.20% 56.71% 43.55% 96.01% 72.83%
3 671010 西部利得策略优选混合A 0.93% -9.20% 4.59% 59.35% 50.19% 55.52% 34.47% 74.27% 59.98%
4 011060 西部利得策略优选混合C 0.95% -9.24% 4.52% 59.01% 49.76% 55.24% 33.59% 72.07% 57.10%
5 673040 西部利得行业主题优选混合A 0.74% -3.27% 7.48% 57.68% 49.37% 52.21% 56.33% 60.49% 56.79%
6 161226 国投瑞银白银期货(LOF)A 4.42% -1.89% 11.69% 56.40% 123.45% 23.75% 167.36% 224.12% 288.64%
7 019005 国投瑞银白银期货(LOF)C 4.42% -1.90% 11.66% 56.25% 123.01% 23.66% 166.31% 221.56% -
8 016873 广发远见智选混合A 3.98% -4.18% 6.42% 53.20% 60.16% 45.36% 63.81% 107.22% 53.31%
9 673043 西部利得行业主题优选混合C 0.74% -1.21% 5.60% 53.10% 46.46% 49.58% 52.65% 56.83% 50.98%
10 016874 广发远见智选混合C 3.98% -4.19% 6.38% 53.01% 59.79% 45.24% 63.02% 105.18% 51.07%
11 009394 银华同力精选混合 -0.20% -6.17% 7.86% 52.39% 54.66% 44.64% 109.80% 122.53% 93.88%
12 159309 汇添富中证油气资源ETF -3.64% 1.25% 22.55% 52.11% 65.54% 46.64% 82.85% - -
13 009234 鹏华优质企业混合A 4.40% 6.09% 9.71% 51.57% 68.48% 32.86% 76.34% 92.79% 44.52%
14 561760 博时中证油气资源ETF -3.59% 1.34% 22.36% 51.38% 64.74% 46.02% 81.10% - -
15 019205 鹏华优质企业混合C 4.41% 6.08% 9.67% 51.34% 67.93% 32.71% 75.23% 90.40% -
16 563150 银华中证油气资源ETF -3.58% 1.25% 22.32% 51.20% 64.68% 45.43% 80.38% - -
17 023675 德邦新兴产业混合发起式C 0.47% 1.34% 15.30% 48.75% 30.19% 39.87% - - -
18 001664 平安鑫安混合A 0.58% 5.72% 15.45% 48.03% 76.86% 44.98% 111.52% 149.84% 144.17%
19 161810 银华内需精选混合(LOF) -0.27% -5.04% 7.77% 47.80% 52.96% 42.15% 108.66% 124.78% 99.40%
20 563530 易方达中证卫星产业ETF 1.81% 4.02% 1.51% 47.64% - 11.42% - - -
21 563230 富国中证卫星产业ETF 1.80% 4.00% 1.50% 47.53% 59.80% 11.47% - - -
22 023674 德邦新兴产业混合发起式A 0.48% 5.11% 13.56% 47.44% 31.56% 40.60% - - -
23 159326 华夏中证电网设备主题ETF 0.78% 10.02% 16.95% 47.43% 72.40% 42.86% 92.62% - -
24 007049 平安鑫安混合E 0.58% 1.49% 18.33% 47.35% 80.01% 44.13% 106.19% 147.91% 140.98%
25 512630 广发中证卫星产业ETF 1.80% 4.03% 1.50% 47.27% - 11.46% - - -
26 001665 平安鑫安混合C 0.58% 1.48% 18.32% 47.25% 79.76% 44.06% 105.58% 146.45% 138.85%
27 159218 招商中证卫星产业ETF 1.80% -6.42% -2.05% 47.16% 60.93% 9.48% - - -
28 023144 汇添富中证油气资源ETF发起式联接A -3.41% 0.74% 19.68% 46.32% 59.17% 41.51% - - -
29 501018 南方原油A 6.11% 21.47% 34.88% 45.93% 37.32% 47.90% 36.27% 31.98% 42.73%
30 006476 南方原油C 6.11% 21.46% 34.90% 45.86% 37.11% 47.86% 35.69% 29.74% 40.00%
31 020775 国寿安保产业升级股票发起式A 4.04% -2.74% 8.33% 45.16% 54.43% 35.17% 66.46% - -
32 561570 华泰柏瑞中证油气产业ETF -3.36% 0.34% 18.00% 45.02% 55.71% 38.03% 68.11% - -
33 161129 易方达原油A类人民币 6.73% 20.28% 34.46% 44.50% 34.86% 46.49% 32.08% 26.42% 40.15%
34 003321 易方达原油C类人民币 6.73% 20.28% 34.43% 44.40% 34.66% 46.42% 32.02% 25.99% 39.23%
35 021855 博时中证油气资源ETF发起式联接A -3.57% -0.33% 17.66% 44.26% 56.62% 39.21% 69.89% - -
36 519095 新华行业周期轮换混合A -1.02% -5.17% 6.60% 44.01% 70.23% 29.78% 111.36% 93.29% 84.45%
37 018656 新华行业周期轮换混合C -1.02% -5.17% 6.59% 43.97% 70.14% 29.76% 111.17% 92.91% -
38 021636 长城周期优选混合发起式A 0.51% -6.28% 6.31% 43.37% 60.85% 29.65% 105.37% - -
39 021637 长城周期优选混合发起式C 0.51% -6.29% 6.20% 43.08% 60.30% 29.42% 104.05% - -
40 167002 平安鼎越混合(LOF) 0.75% 1.14% 18.61% 42.58% 72.10% 37.41% 105.17% 164.77% 181.33%
41 001466 华富永鑫灵活配置混合A 0.42% -7.99% 5.00% 42.54% 47.55% 33.04% 124.60% 143.83% 126.32%
42 001467 华富永鑫灵活配置混合C 0.42% -7.99% 4.99% 42.51% 47.49% 33.01% 124.41% 143.39% 125.70%
43 015789 永赢高端装备智选混合发起A 2.13% 2.54% -2.28% 42.45% 71.50% 6.83% 84.64% 127.11% 75.80%
44 002376 国寿安保核心产业混合 3.56% 0.31% 9.16% 42.37% 51.59% 32.00% 65.00% 85.45% 34.62%
45 015790 永赢高端装备智选混合发起C 2.12% 2.53% -2.31% 42.32% 71.18% 6.74% 83.92% 125.30% 73.73%
46 004321 前海开源沪港深强国产业混合 4.22% -8.08% -7.66% 42.18% 51.55% 11.27% 43.52% 105.81% 68.55%
47 001365 大成正向回报灵活配置混合A 0.84% -8.58% 7.50% 41.89% 60.12% 31.25% 92.24% 84.25% 70.73%
48 025856 华夏中证电网设备主题ETF发起式联接A 0.74% 9.31% 15.54% 41.66% - 37.40% - - -
49 025857 华夏中证电网设备主题ETF发起式联接C 0.74% 9.30% 15.51% 41.56% - 37.31% - - -
50 023145 汇添富中证油气资源ETF发起式联接C -3.41% -5.24% 15.24% 41.31% 53.11% 36.79% - - -
51 159320 广发恒生A股电网设备ETF 0.89% 3.47% 15.49% 40.93% 64.95% 36.75% 133.43% - -
52 561380 国泰恒生A股电网设备ETF 0.88% 3.50% 15.48% 40.90% 64.60% 36.85% 133.44% - -
53 561360 国泰中证油气产业ETF -3.44% -9.14% 13.66% 40.82% 51.08% 34.09% 64.15% 54.50% -
54 025792 东方阿尔法科技甄选混合发起A 0.39% 7.88% 14.77% 40.55% - 37.29% - - -
55 159697 鹏华国证石油天然气ETF -4.06% 1.90% 19.58% 40.51% 53.36% 35.62% 66.78% 56.28% -
56 002207 前海开源金银珠宝混合C 0.42% -10.01% 3.35% 40.47% 46.45% 32.15% 118.61% 135.45% 148.57%
57 180020 银华成长先锋混合 -0.19% -3.64% 5.44% 40.28% 46.57% 37.07% 95.06% 74.56% 27.54%
58 159588 景顺长城国证石油天然气ETF -3.99% 1.92% 19.43% 40.24% 53.14% 35.36% 66.73% - -
59 022417 汇添富弘盛回报混合发起式C 0.65% -6.69% 11.03% 40.13% 46.90% 27.72% - - -
60 025832 天弘电网设备特高压指数A 0.73% 4.16% 15.77% 39.96% - 35.20% - - -
61 025833 天弘电网设备特高压指数C 0.72% 4.16% 15.76% 39.90% - 35.16% - - -
62 022416 汇添富弘盛回报混合发起式A 0.65% -2.23% 11.32% 39.66% 47.85% 28.64% - - -
63 021619 天弘石油天然气指数A -3.41% -1.09% 15.03% 39.30% 48.54% 32.88% 59.72% - -
64 025793 东方阿尔法科技甄选混合发起C 0.39% 2.79% 16.03% 39.27% - 36.64% - - -
65 021620 天弘石油天然气指数C -3.41% -1.10% 15.02% 39.25% 48.40% 32.83% 59.41% - -
66 021856 博时中证油气资源ETF发起式联接C -3.57% -6.88% 13.09% 39.10% 50.41% 34.37% 63.36% - -
67 019207 大成正向回报灵活配置混合C 0.85% -4.18% 10.25% 38.70% 64.62% 32.24% 96.39% 87.67% -
68 001574 中海混改红利混合A 0.27% -8.08% 6.22% 38.69% 41.03% 25.80% 39.07% 33.63% 5.77%
69 020774 国寿安保产业升级股票发起式C 4.04% -4.87% 4.31% 38.51% 52.88% 33.70% 64.70% - -
70 000690 前海开源大海洋混合 2.13% 3.75% -0.89% 38.46% 43.97% 7.50% 47.86% 62.14% 13.25%
71 023832 华泰柏瑞中证油气产业ETF发起式联接A -3.46% -0.25% 15.23% 38.46% 47.66% 32.25% - - -
72 023833 华泰柏瑞中证油气产业ETF发起式联接C -3.47% -0.25% 15.22% 38.40% 47.51% 32.20% - - -
73 010611 万家战略发展产业混合A 0.25% -6.85% 5.73% 38.39% 61.66% 27.46% 105.90% 102.24% 64.86%
74 018918 华夏清洁能源龙头混合发起式A 0.76% 4.29% 11.38% 38.37% 49.24% 36.74% 81.41% 86.84% -
75 015722 长城中小盘成长混合C 2.12% 2.73% 14.71% 38.25% 60.60% 33.75% 86.51% 121.09% 53.10%
76 018919 华夏清洁能源龙头混合发起式C 0.76% 4.28% 11.34% 38.17% 48.80% 36.60% 80.33% 84.65% -
77 090018 大成新锐产业混合A -0.31% -4.88% 8.23% 38.11% 52.55% 29.81% 82.03% 98.04% 71.21%
78 001302 前海开源金银珠宝混合A 0.44% -5.17% 5.24% 38.04% 48.56% 32.75% 119.61% 136.94% 148.75%
79 020405 国泰中证油气产业ETF发起联接A -3.36% -1.38% 13.97% 38.03% 46.95% 31.78% 59.38% 53.36% -
80 200015 长城优化升级混合A 1.09% -3.41% 15.18% 37.99% 60.51% 33.97% 83.97% 117.86% 47.14%
81 020406 国泰中证油气产业ETF发起联接C -3.36% -1.38% 13.95% 37.98% 46.81% 31.74% 59.07% 52.77% -
82 018460 大成新锐产业混合C -0.31% -4.89% 8.18% 37.93% 52.18% 29.68% 81.11% 96.09% -
83 013274 长城优化升级混合C 1.09% -3.42% 15.16% 37.75% 59.99% 33.80% 82.82% 115.22% 44.47%
84 007776 汇安量化先锋混合C 0.67% -8.02% 7.43% 37.71% 49.16% 25.93% 84.04% 111.00% 46.47%
85 020199 万家双引擎灵活配置混合C -0.21% -5.24% 7.63% 37.70% 56.28% 28.30% 100.02% 93.99% -
86 002862 金信量化精选混合A 5.24% 5.21% 2.11% 37.41% 44.40% 34.16% 49.27% 135.67% 58.14%
87 001301 大成睿景灵活配置混合C -0.27% -5.03% 8.28% 37.39% 51.43% 29.15% 80.30% 96.46% 68.66%
88 012495 民生加银双核动力混合A 2.17% -5.00% 3.19% 37.10% 44.17% 18.16% 45.36% 67.05% 23.33%
89 020360 中海混改红利混合C 0.34% -4.47% 8.56% 37.00% 40.21% 26.24% 37.63% 34.29% -
90 020206 民生加银双核动力混合C 2.17% -5.01% 3.17% 36.97% 43.59% 18.06% 44.47% 64.94% -
91 019197 大成国企改革灵活配置混合C -0.08% -4.73% 7.90% 36.88% 51.64% 28.58% 81.46% 100.85% -
92 005544 银华瑞和灵活配置混合A -1.17% -3.57% 12.22% 36.85% 43.79% 33.72% 88.95% 110.80% 60.06%
93 025476 银华瑞和灵活配置混合C -1.17% -3.58% 12.19% 36.72% 43.52% 33.63% - - -
94 005009 申万菱信行业轮动股票A -0.03% -6.28% 5.66% 36.68% 51.86% 24.07% 105.45% 111.81% 75.28%
95 320022 诺安研究精选股票A 2.43% -6.19% -3.70% 36.62% 54.10% 14.63% 63.78% 85.63% 42.70%
96 015157 申万菱信行业轮动股票C -0.03% -6.28% 5.63% 36.55% 51.59% 23.98% 104.69% 110.19% 72.74%
97 013674 长城价值甄选一年持有混合A 0.41% -6.46% 5.35% 36.50% 58.19% 23.88% 116.46% 111.03% 84.59%
98 025949 诺安研究精选股票C 2.43% -6.19% -3.73% 36.49% - 14.52% - - -
99 021822 景顺长城国证石油天然气ETF发起式联接基金A -3.82% 1.48% 17.77% 36.48% 48.34% 32.23% 61.19% - -
100 010612 万家战略发展产业混合C 0.25% -0.88% 9.20% 36.42% 65.81% 29.56% 111.72% 110.19% 64.27%
101 021823 景顺长城国证石油天然气ETF发起式联接基金C -3.82% 1.47% 17.75% 36.41% 48.19% 32.19% 60.87% - -
102 519183 万家双引擎灵活配置混合A -0.21% -4.37% 7.27% 36.38% 57.40% 28.12% 98.53% 95.13% 107.17%
103 018375 金信景气优选混合A 3.71% -7.71% -2.48% 36.30% 42.74% 17.87% 38.86% 70.91% -
104 013675 长城价值甄选一年持有混合C 0.41% -6.47% 5.29% 36.23% 57.57% 23.70% 114.71% 107.69% 80.23%
105 018376 金信景气优选混合C 3.71% -7.71% -2.51% 36.17% 42.45% 17.78% 38.28% 69.53% -
106 159206 永赢国证商用卫星ETF 2.06% -7.71% -5.36% 36.08% 59.92% 6.26% 78.44% - -
107 025445 万家周期视野股票发起式A 0.83% -10.61% 0.85% 35.94% - 29.56% - - -
108 025446 万家周期视野股票发起式C 0.83% -10.62% 0.86% 35.89% - 29.55% - - -
109 015229 华夏低碳经济一年持有混合A 4.41% 3.48% 2.24% 35.88% 33.62% 32.31% 65.49% 63.53% 25.91%
110 018220 广发品质优选混合发起式A 0.83% -8.53% 5.47% 35.88% 43.78% 28.14% 88.32% - -
111 018221 广发品质优选混合发起式C 0.83% -8.54% 5.49% 35.79% 43.54% 28.10% 87.52% - -
112 001741 广发百发大数据精选混合A 1.28% -0.17% -0.74% 35.78% 65.23% 20.44% 79.80% 77.86% 51.18%
113 003322 易方达原油A类美元汇 6.53% 20.45% 25.97% 35.72% 30.30% 39.20% 29.03% 21.42% 27.86%
114 003323 易方达原油C类美元汇 6.53% 20.46% 25.91% 35.58% 30.11% 39.01% 28.95% 21.04% 26.94%
115 007775 汇安量化先锋混合A 0.67% -2.18% 8.79% 35.54% 51.17% 26.89% 84.44% 114.56% 50.66%
116 200012 长城中小盘成长混合A 2.12% -3.71% 14.20% 35.37% 58.84% 31.09% 84.03% 118.65% 50.52%
117 002251 华夏军工安全混合A 2.28% 1.51% 4.08% 35.23% 41.39% 20.20% 64.31% 107.90% 46.08%
118 160605 鹏华中国50混合 -0.78% -2.61% 8.43% 35.19% 42.40% 27.89% 80.65% 69.86% 30.64%
119 023639 国泰A股电网设备ETF联接C 0.80% 7.11% 12.90% 35.10% 57.50% 31.99% - - -
120 008178 同泰慧盈混合A 1.20% -11.76% 3.37% 35.07% 44.21% 30.40% 75.80% 74.30% 18.10%
121 001300 大成睿景灵活配置混合A -0.28% -4.46% 7.68% 35.03% 52.57% 28.99% 80.59% 99.10% 75.11%
122 013566 华夏军工安全混合C 2.29% 1.50% 4.05% 35.01% 40.97% 20.06% 63.37% 105.39% 43.53%
123 163818 中银中小盘成长混合 0.66% -4.26% 6.12% 35.01% 42.81% 25.49% 51.30% 66.71% 19.22%
124 008179 同泰慧盈混合C 1.20% -11.76% 3.34% 34.95% 43.96% 30.31% 75.10% 72.94% 16.69%
125 010375 国金鑫悦经济新动能A 2.65% 1.63% 5.68% 34.84% 40.38% 26.61% 38.22% 57.13% 30.39%
126 002258 大成国企改革灵活配置混合A -0.08% -4.09% 7.49% 34.80% 52.77% 28.58% 81.40% 102.64% 89.31%
127 023638 国泰A股电网设备ETF联接A 0.80% 2.91% 13.25% 34.72% 56.72% 30.99% - - -
128 015838 广发招利混合A 3.18% 5.45% -3.88% 34.59% 13.58% 22.93% 39.95% 67.67% 31.92%
129 001742 广发百发大数据精选混合E 1.23% -7.17% -1.73% 34.36% 63.84% 18.93% 76.48% 74.93% 47.58%
130 010827 大成产业趋势混合C -0.25% -6.36% 6.49% 34.22% 45.54% 29.00% 92.13% 125.81% 101.26%
131 005328 前海开源价值策略股票 2.65% -4.94% 9.93% 34.20% 46.56% 25.59% 81.67% 70.61% 25.07%
132 019827 鹏华国证石油天然气ETF联接A -3.88% -0.39% 15.51% 34.08% 45.46% 29.73% 56.70% - -
133 019828 鹏华国证石油天然气ETF联接C -3.89% -0.39% 15.50% 34.03% 45.33% 29.69% 56.40% - -
134 560860 万家中证工业有色金属主题ETF 0.32% -9.01% 4.30% 33.94% 58.29% 21.74% 124.24% 142.77% 93.42%
135 002252 融通成长30灵活配置混合A -0.50% -5.16% 4.26% 33.93% 50.83% 22.80% 78.46% 90.65% 109.02%
136 001816 汇添富新睿精选混合A 1.90% -0.80% 11.23% 33.90% 63.74% 27.97% 92.45% 110.44% 48.59%
137 014106 融通成长30灵活配置混合C -0.48% -5.18% 4.21% 33.76% 50.47% 22.70% 77.52% 88.78% 105.84%
138 002164 汇添富新睿精选混合C 1.89% -0.82% 11.14% 33.75% 63.39% 27.90% 91.42% 108.61% 46.71%
139 025069 景顺长城高端装备股票 1.59% -5.38% -1.61% 33.69% - 14.58% - - -
140 020065 西部利得科技创新混合C 1.73% 16.45% 5.84% 33.58% 40.16% 31.01% 58.42% 102.41% -
141 002030 中信保诚新选混合B -0.89% -3.22% 6.17% 33.53% 44.83% 21.99% 90.13% 82.04% 78.52%
142 025651 平安资源精选混合发起式C -0.42% -7.47% 5.59% 33.53% - 23.48% - - -
143 016340 银河价值成长混合A -0.35% -7.45% 3.05% 33.50% 57.42% 20.69% 112.09% 117.28% 65.70%
144 025646 平安高端装备混合发起式A 2.39% 3.84% 0.43% 33.49% - 9.21% - - -
145 025331 民生加银聚优精选混合C 3.01% -5.11% 7.00% 33.34% 26.66% 25.32% - - -
146 016341 银河价值成长混合C -0.36% -7.45% 3.00% 33.31% 56.98% 20.57% 110.85% 114.73% 62.77%
147 010741 汇安核心价值混合C 1.66% 2.33% 1.29% 33.25% 36.20% 18.33% 40.06% 38.54% 3.84%
148 517520 永赢中证沪深港黄金产业股票ETF 0.91% -10.68% -0.54% 33.15% 35.37% 24.29% 111.14% 135.45% -
149 510170 国联安上证商品ETF -0.96% -4.61% 9.25% 33.14% 42.04% 26.18% 81.41% 81.20% 78.12%
150 011172 广发利鑫灵活配置混合C 0.89% 8.69% 13.61% 32.90% 29.10% 32.96% 58.23% 64.57% 33.18%
151 160620 鹏华中证A股资源产业指数(LOF)A -0.76% -5.35% 8.70% 32.90% 48.82% 25.70% 89.17% 85.29% 89.05%
152 012808 鹏华中证A股资源产业指数(LOF)C -0.76% -5.36% 8.69% 32.86% 48.74% 25.68% 88.99% 84.81% 88.46%
153 024242 鹏华中证A股资源产业指数(LOF)I -0.75% -5.36% 8.69% 32.86% 48.75% 25.67% - - -
154 020469 长城半导体混合发起式A 2.99% 0.55% 0.66% 32.80% 58.14% 22.76% 76.47% 162.08% -
155 159321 华安中证沪深港黄金产业股票ETF 0.89% -10.53% -0.58% 32.73% 34.75% 23.99% 107.46% - -
156 020470 长城半导体混合发起式C 2.99% 0.53% 0.62% 32.59% 57.63% 22.61% 75.38% 158.93% -
157 019144 东财景气驱动C 2.13% 3.50% 0.40% 32.54% 32.52% 10.66% 37.40% 68.50% -
158 519029 华夏稳增混合 2.08% 4.40% 7.36% 32.53% 48.50% 24.41% 55.99% 117.77% 96.25%
159 159315 工银瑞信中证沪深港黄金产业股票ETF 0.90% -10.58% -0.50% 32.48% 34.64% 23.78% 109.00% - -
160 517400 国泰中证沪深港黄金产业股票ETF 0.91% -10.63% -0.54% 32.45% 34.69% 23.75% 107.92% - -
161 021642 富国资源精选混合发起式A 0.64% -3.90% 7.04% 32.41% 45.18% 22.02% 70.31% - -
162 015145 同泰新能源1年持有股票A 1.42% 2.99% 5.30% 32.35% 59.64% 18.64% 72.27% 106.01% 69.02%
163 019375 广发睿杰精选混合发起式A2 2.22% 1.88% -1.90% 32.35% 44.90% 11.96% 65.18% 74.58% -
164 010826 大成产业趋势混合A -0.25% -4.80% 6.02% 32.30% 46.66% 28.93% 92.85% 129.13% 108.96%
165 017458 长城创新驱动混合C 2.23% 4.80% 5.64% 32.30% 31.27% 25.15% 38.99% 101.51% 77.11%
166 022167 富国资源精选混合发起式C 0.63% -3.91% 7.01% 32.26% 44.84% 21.92% 69.29% - -
167 002604 华夏新起点混合A 0.72% 1.85% 9.84% 32.16% 32.84% 31.37% 35.41% 41.51% 0.92%
168 516570 易方达中证石化产业ETF -2.28% -2.02% 7.30% 32.14% 38.69% 19.49% 60.65% 60.00% 37.78%
169 010740 汇安核心价值混合A 1.67% -6.75% 0.52% 32.13% 36.77% 16.57% 39.39% 38.47% 3.68%
170 002446 广发利鑫灵活配置混合A 0.88% 2.76% 14.91% 32.08% 29.99% 31.86% 56.51% 64.39% 31.59%
171 004666 长城久嘉创新成长混合A 2.40% 3.81% 0.58% 32.01% 53.40% 6.50% 71.46% 162.56% 89.98%
172 019454 华泰柏瑞中韩半导体ETF发起式联接(QDII)A 5.52% 1.29% 5.93% 32.00% 60.68% 26.86% 98.79% 138.74% -
173 561330 国泰中证有色金属矿业主题ETF 1.04% -10.16% 3.07% 31.98% 54.56% 19.21% 123.59% 147.50% 112.20%
174 022681 华泰柏瑞中韩半导体ETF发起式联接(QDII)I 5.51% 1.28% 5.92% 31.97% 60.60% 26.83% 98.60% - -
175 025650 平安资源精选混合发起式A -0.42% -3.02% 4.43% 31.85% - 23.13% - - -
176 019820 鹏华远见精选混合发起式A 5.33% -0.85% 13.63% 31.76% 20.84% 28.71% 78.50% 124.21% -
177 008213 华夏新起点混合C 0.73% -0.27% 9.25% 31.69% 32.28% 30.89% 34.53% 39.79% 2.04%
178 001672 国寿安保智慧生活股票A 4.47% 3.97% 7.18% 31.66% 34.36% 24.50% 52.42% 118.94% 78.93%
179 159663 华夏中证机床ETF 2.99% -0.83% 12.63% 31.66% 39.08% 24.10% 63.70% 113.20% 94.83%
180 021873 中欧中证沪深港黄金产业股票指数发起A 0.85% -4.04% 2.19% 31.64% 37.46% 25.44% 105.63% - -
181 020064 西部利得科技创新混合A 1.73% 6.65% 4.59% 31.62% 39.60% 28.87% 54.40% 100.58% -
182 510410 博时上证自然资源ETF -1.08% -4.72% 8.39% 31.60% 45.15% 23.46% 90.10% 84.31% 99.23%
183 159690 招商中证有色金属矿业主题ETF 1.05% -10.12% 3.10% 31.55% 53.21% 18.86% 119.49% 144.78% -
184 001402 中信保诚新选混合A -0.89% -2.48% 4.94% 31.52% 45.31% 20.92% 86.73% 80.37% 77.62%
185 021874 中欧中证沪深港黄金产业股票指数发起C 0.85% -4.04% 2.09% 31.49% 37.29% 25.30% 105.11% - -
186 159667 国泰中证机床ETF 3.00% -0.84% 12.59% 31.47% 38.90% 24.06% 64.47% 116.71% 100.44%
187 011011 融通产业趋势精选混合A -0.26% -6.14% 2.95% 31.44% 48.87% 21.02% 88.44% 107.02% 75.19%
188 001475 易方达国防军工混合A 1.87% -3.93% 3.23% 31.39% 36.55% 17.72% 43.27% 64.73% 16.33%
189 023448 上银资源精选混合发起式A -0.44% -5.18% 6.36% 31.34% 59.73% 21.35% - - -
190 015945 易方达国防军工混合C 1.85% -3.90% 3.24% 31.24% 36.30% 17.59% 42.60% 63.17% 14.68%
191 023449 上银资源精选混合发起式C -0.43% -5.19% 6.31% 31.21% 59.47% 21.25% - - -
192 257060 国联安上证商品ETF联接A -0.90% -4.23% 8.85% 31.19% 40.00% 24.68% 76.30% 75.94% 72.95%
193 012520 大成核心趋势混合C -0.31% -4.77% 3.59% 31.18% 42.17% 26.17% 85.02% 111.89% 76.66%
194 019143 东财景气驱动A 2.13% -8.01% -5.27% 31.17% 29.86% 8.46% 34.75% 67.03% -
195 159562 华夏中证沪深港黄金产业股票ETF 0.90% -4.90% 1.51% 31.16% 36.98% 24.30% 110.00% 138.29% -
196 001877 宝盈国家安全沪港深股票A 4.92% 4.88% 4.57% 31.12% 57.50% 15.15% 92.12% 137.88% 105.11%
197 014538 长城研究精选混合C 1.18% -1.39% 12.35% 31.12% 43.69% 24.64% 62.88% 89.89% 28.07%
198 016617 国泰价值优选灵活配置混合(LOF)C 0.42% -0.31% 11.76% 31.10% 43.30% 21.15% 54.40% 62.77% 32.11%
199 017471 国泰中证机床ETF发起联接A 2.51% -0.68% 11.93% 31.06% 36.78% 22.69% 60.34% 108.88% 94.41%
200 020434 金信量化精选混合C 5.25% -5.86% -3.33% 31.06% 40.34% 27.34% 37.42% 121.90% -