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 159909 招商深证TMT50ETF 2.58% -0.54% -5.33% -13.62% 16.44% 20.87% 27.39% 157.88% 124.66%
2 001070 建信信息产业股票A 2.57% -3.77% -8.71% -19.29% 20.15% 33.23% 41.00% 151.98% 97.46%
3 007474 华夏创业板成长ETF联接A 2.57% 0.21% -6.59% -19.61% 18.28% 21.07% 27.61% 110.62% 73.77%
4 007475 华夏创业板成长ETF联接C 2.57% 0.20% -6.62% -19.69% 18.04% 20.72% 27.10% 108.92% 71.70%
5 009847 圆信永丰研究精选混合A 2.57% -2.01% -6.27% -17.41% -0.17% 8.94% 19.82% 88.94% 60.27%
6 009848 圆信永丰研究精选混合C 2.57% -2.01% -6.31% -17.50% -0.47% 8.53% 19.18% 87.16% 58.11%
7 010518 华夏先锋科技一年定开混合A 2.57% -2.46% -7.48% -13.01% -3.42% -0.25% -1.49% 65.85% 26.46%
8 013107 华夏先进制造龙头混合A 2.57% 0.51% -5.49% -2.49% 65.90% 77.83% 103.12% 262.65% 238.11%
9 013108 华夏先进制造龙头混合C 2.57% -1.90% -7.91% -3.09% 64.88% 72.66% 98.35% 249.28% 223.74%
10 014562 易方达品质动能三年持有混合A 2.57% -4.23% -6.02% -6.41% 7.05% 8.72% 18.85% 117.21% 77.64%
11 014563 易方达品质动能三年持有混合C 2.57% -4.23% -6.05% -6.51% 6.83% 8.41% 18.38% 115.48% 75.53%
12 014863 建信信息产业股票C 2.57% -3.77% -8.73% -19.36% 19.95% 32.86% 40.47% 150.47% 95.58%
13 015224 汇添富进取成长混合C 2.57% -2.40% -7.47% -20.64% -3.68% 1.69% 7.62% 60.92% 24.87%
14 016243 广发成长领航一年持有混合A 2.57% -0.93% -3.83% -22.08% -3.73% -0.97% 9.49% 193.85% 116.12%
15 016244 广发成长领航一年持有混合C 2.57% -0.93% -3.87% -22.18% -3.98% -1.32% 8.95% 190.66% 112.71%
16 023782 华夏创业板成长ETF联接D 2.57% -2.31% -8.95% -20.01% 17.34% 17.86% 25.33% - -
17 161132 易方达科顺定开混合 2.57% -0.96% -0.07% -10.94% 16.22% 30.23% 44.40% 115.38% 84.10%
18 008273 广发优质生活混合A 2.56% 1.36% -1.82% -16.68% -17.35% -19.15% -25.71% 5.58% -14.69%
19 009242 中加核心智造混合A 2.56% -2.32% -6.66% -16.20% 22.11% 42.20% 51.45% 209.28% 161.11%
20 009243 中加核心智造混合C 2.56% -2.33% -6.69% -16.29% 21.86% 41.80% 50.83% 206.90% 158.07%
21 009751 汇安价值蓝筹混合C 2.56% 1.63% 0.31% -14.42% -0.35% 5.41% 25.19% 43.41% 13.23%
22 010519 华夏先锋科技一年定开混合C 2.56% -4.08% -9.86% -15.21% -6.05% -3.23% -3.90% 59.42% 20.71%
23 015223 汇添富进取成长混合A 2.56% -0.60% -5.05% -20.02% -0.73% 4.74% 10.07% 67.04% 30.40%
24 018004 广发优质生活混合C 2.56% 2.89% 0.65% -17.41% -15.77% -17.40% -24.70% 7.06% -13.98%
25 025048 民生加银增强收益债券E 2.56% 1.06% -4.12% -15.27% -11.18% -8.85% -2.35% - -
26 690002 民生增强收益债券A 2.56% 1.06% -4.10% -15.22% -11.07% -8.69% -2.10% 56.33% 26.88%
27 690202 民生增强收益债券C 2.56% 1.05% -4.13% -15.30% -11.24% -8.95% -2.49% 55.08% 25.44%
28 001764 广发沪港深新机遇股票 2.55% -2.25% -4.63% -5.91% 21.01% 31.18% 30.12% 84.29% 59.74%
29 009750 汇安价值蓝筹混合A 2.55% -0.17% -2.16% -15.08% -2.98% 3.15% 21.55% 41.23% 12.06%
30 012406 永赢长远价值混合A 2.55% -3.33% -7.12% -3.51% -6.40% -2.66% -0.88% 40.77% 44.20%
31 012407 永赢长远价值混合C 2.55% -3.34% -7.14% -3.56% -6.49% -2.81% -1.10% 40.23% 43.37%
32 013846 上银鑫恒混合C 2.55% 0.46% -3.80% -18.49% 10.06% 17.60% 28.78% 70.35% 52.18%
33 001496 工银聚焦30股票 2.54% -1.98% -5.31% -10.97% 16.62% 20.05% 32.69% 125.84% 79.32%
34 009660 民生加银新动能一年定开混合C 2.54% 0.47% -5.21% -14.56% 12.63% 14.39% 10.02% 66.42% 28.57%
35 010313 上银鑫恒混合A 2.54% -0.71% -6.14% -18.06% 6.71% 15.17% 27.15% 68.14% 51.93%
36 022743 鹏华增瑞混合(LOF)C 2.54% 1.29% 0.35% 0.62% 30.74% 41.53% 36.61% - -
37 160642 鹏华增瑞混合(LOF)A 2.54% -0.91% -2.12% -0.45% 27.29% 38.21% 33.65% 101.96% 46.51%
38 001000 中欧明睿新起点混合 2.53% -0.42% -3.11% -13.38% 17.21% 15.68% 24.84% 108.03% 68.01%
39 001681 新华积极价值灵活配置混合A 2.53% -3.49% -2.53% -6.73% -4.30% 3.82% 8.19% 46.25% 33.52%
40 008020 华富中证人工智能产业ETF联接A 2.53% -3.87% -9.20% -12.97% 10.72% 12.48% 15.39% 170.40% 124.42%
41 008021 华富中证人工智能产业ETF联接C 2.53% -0.79% -6.93% -10.75% 12.22% 15.08% 15.68% 175.56% 128.03%
42 009659 民生加银新动能一年定开混合A 2.53% 0.48% -5.18% -14.48% 12.85% 14.71% 10.46% 67.79% 30.12%
43 021604 新华积极价值灵活配置混合C 2.53% -6.27% -4.97% -8.69% -6.71% 0.89% 5.90% 41.39% -
44 004211 金鹰周期优选混合A 2.52% -5.57% -6.39% -0.56% -7.52% -13.43% -14.80% -3.62% -11.71%
45 015058 华夏高端制造混合C 2.52% 1.92% -8.21% -18.75% 19.41% 37.89% 42.75% 106.91% 93.90%
46 018993 中欧数字经济混合发起A 2.52% -3.30% -5.27% -21.83% 16.70% 15.61% 24.63% 324.81% 255.93%
47 018994 中欧数字经济混合发起C 2.52% -3.31% -5.32% -21.95% 16.35% 15.13% 23.89% 319.79% 249.63%
48 019748 金鹰周期优选混合C 2.52% -5.57% -6.43% -0.70% -7.80% -13.79% -15.32% -4.78% -
49 512770 华夏战略新兴成指ETF 2.52% -2.44% -8.20% -14.76% 17.17% 17.90% 24.67% 146.51% 91.82%
50 620002 金元顺安成长动力混合 2.52% -0.35% -3.16% -9.31% -2.77% -1.19% -1.56% 59.31% 3.63%
51 001811 中欧明睿新常态混合A 2.51% -3.46% -8.89% -22.24% 4.74% 2.58% 11.85% 91.49% 81.21%
52 005265 博时厚泽回报混合A 2.51% 0.62% 0.76% -11.26% 28.07% 30.20% 35.66% 89.35% 59.80%
53 005266 博时厚泽回报混合C 2.51% 0.60% 0.68% -11.44% 27.55% 29.46% 34.57% 86.33% 55.99%
54 005537 中航新起航灵活配置混合A 2.51% 5.28% -3.80% -23.20% -12.92% -2.82% -13.79% 79.25% 55.59%
55 005538 中航新起航灵活配置混合C 2.51% 5.28% -3.81% -23.22% -12.97% -2.89% -13.88% 78.91% 55.10%
56 005765 中欧明睿新常态混合C 2.51% -3.47% -8.95% -22.40% 4.31% 2.00% 10.96% 88.37% 76.84%
57 015285 国投瑞银产业转型一年持有混合A 2.51% -3.81% -9.03% -10.32% -19.09% -11.99% -11.36% 44.81% -6.86%
58 015286 国投瑞银产业转型一年持有混合C 2.51% -3.83% -9.09% -10.46% -19.36% -12.38% -11.90% 43.05% -8.54%
59 026561 国泰海通低碳经济睿选混合发起C 2.51% -0.71% -7.44% -21.24% -19.91% - - - -
60 026645 易方达成长领航混合C 2.51% 0.76% -1.34% -12.39% - - - - -
61 110010 易方达价值成长混合 2.51% 1.93% -3.15% -26.91% 13.89% 18.08% 23.04% 96.07% 55.09%
62 001017 宏利改革动力混合A 2.50% -1.18% -3.88% 6.10% 17.55% 23.92% 23.90% 65.18% 29.60%
63 002345 华夏高端制造混合A 2.50% 1.92% -8.17% -18.63% 19.81% 38.49% 43.64% 109.37% 97.49%
64 003550 宏利改革动力混合C 2.50% 0.77% -1.50% 7.85% 20.83% 26.73% 26.92% 68.28% 31.65%
65 004409 招商深证TMT50ETF联接C 2.50% -0.51% -5.05% -12.87% 15.71% 19.79% 26.11% 145.88% 114.52%
66 008082 国寿安保研究精选混合A 2.50% -1.65% -6.66% -12.52% 20.77% 26.11% 39.82% 132.71% 57.09%
67 010305 华夏创新驱动混合A 2.50% 0.99% -5.29% -8.10% 21.15% 27.56% 30.15% 100.91% 75.52%
68 010306 华夏创新驱动混合C 2.50% 0.98% -5.35% -8.26% 20.72% 26.93% 29.25% 98.08% 71.86%
69 010481 汇添富高质量成长精选2年持有混合 2.50% 0.04% -2.99% -12.92% -1.21% -1.06% -2.86% 44.92% 19.44%
70 013242 华银优势行业股票 2.50% -1.84% -5.22% -20.91% 29.02% 44.50% 48.35% 253.16% 205.14%
71 026560 国泰海通低碳经济睿选混合发起A 2.50% -3.45% -9.68% -21.02% -23.28% - - - -
72 026644 易方达成长领航混合A 2.50% -0.65% -3.72% -14.45% - - - - -
73 217019 招商深证TMT50ETF联接A 2.50% -0.50% -5.02% -12.78% 15.95% 20.14% 26.61% 147.86% 117.10%
74 000328 摩根转型动力混合A 2.49% -0.94% -7.32% -22.22% 7.08% 11.82% 15.35% 69.72% 47.32%
75 008083 国寿安保研究精选混合C 2.49% -1.65% -6.68% -12.58% 20.59% 25.84% 39.41% 131.32% 55.68%
76 010137 华泰柏瑞量化创享混合A 2.49% -0.39% -5.09% -15.09% 11.61% 18.01% 21.43% 142.15% 94.21%
77 012093 鹏华创新升级混合A 2.49% -0.15% -4.91% -3.35% -3.47% -4.52% -2.50% 96.53% 74.58%
78 012094 鹏华创新升级混合C 2.49% -0.16% -4.99% -3.55% -3.87% -5.07% -3.28% 93.40% 70.51%
79 013021 建信兴润一年持有混合 2.49% -1.48% -7.92% -21.75% -3.26% 3.36% 11.57% 53.50% 28.17%
80 015074 摩根转型动力混合C 2.49% -0.95% -7.37% -22.33% 6.77% 11.36% 14.68% 67.70% 44.70%
81 015715 富国成长动力混合C 2.49% -2.23% -5.23% -20.78% 17.50% 17.40% 25.70% 163.87% 129.80%
82 016073 创金合信软件产业股票发起A 2.49% -4.58% -7.41% -7.47% -15.77% -19.84% -26.84% 15.55% -27.04%
83 018464 光大保德信睿盈混合C 2.49% 1.03% -4.33% -8.66% 7.54% 8.78% 3.38% 41.67% -5.47%
84 018921 东方红中证优势成长指数发起C 2.49% 0.12% -0.49% -9.45% 7.27% 19.29% 19.05% 87.87% -
85 006058 民生加银新兴成长混合 2.48% -2.28% -4.32% -17.26% -7.53% 3.62% 4.49% 45.05% -4.20%
86 009914 富国成长动力混合A 2.48% 0.47% -2.82% -20.55% 18.59% 20.84% 29.14% 173.75% 139.83%
87 010138 华泰柏瑞量化创享混合C 2.48% -0.40% -5.15% -15.21% 11.27% 17.51% 20.69% 139.26% 90.74%
88 011046 富国优质企业混合A 2.48% -4.09% -3.70% -9.13% -16.13% -4.92% -1.91% 39.34% 28.26%
89 016074 创金合信软件产业股票发起C 2.48% -1.19% -5.14% -4.31% -14.36% -18.14% -26.40% 16.30% -26.93%
90 018920 东方红中证优势成长指数发起A 2.48% -1.40% -2.87% -10.69% 4.16% 16.73% 18.59% 84.79% -
91 023524 广发制造智选股票发起式A 2.48% -2.38% -5.05% -6.84% -3.98% 2.90% 13.88% - -
92 023752 长信量化中小盘股票C 2.48% -1.90% -2.77% -11.61% -5.30% 0.16% 2.43% - -
93 001192 摩根整合驱动混合A 2.47% -3.14% -9.65% -22.15% 3.49% 10.59% 14.50% 69.97% 28.88%
94 008317 光大保德信睿盈混合A 2.47% -1.19% -6.60% -10.82% 4.08% 5.98% 1.68% 37.70% -8.08%
95 009353 浙商科创一个月滚动持有混合A 2.47% 0.51% -3.09% -4.39% 6.60% 13.33% 15.85% 102.99% 66.53%
96 009354 浙商科创一个月滚动持有混合C 2.47% 0.50% -3.11% -4.44% 6.49% 13.17% 15.62% 102.16% 65.53%
97 011047 富国优质企业混合C 2.47% -4.09% -3.75% -9.26% -16.38% -5.33% -2.52% 37.64% 25.94%
98 011506 建信高端装备股票A 2.47% -1.91% -7.78% -7.45% 11.87% 14.45% 23.66% 94.76% 65.72%
99 011507 建信高端装备股票C 2.47% 0.74% -5.53% -6.88% 13.46% 16.95% 24.92% 98.07% 67.86%
100 016920 摩根整合驱动混合C 2.47% -3.15% -9.69% -22.25% 3.21% 10.19% 13.93% 68.27% 26.96%
101 023129 富国致盛量化选股股票A 2.47% -0.50% -4.21% -9.96% 6.44% 12.83% 17.22% - -
102 023525 广发制造智选股票发起式C 2.47% -0.48% -3.35% -10.99% -2.47% 4.35% 14.35% - -
103 024317 前海开源研究驱动混合A 2.47% -0.27% -5.72% -10.94% 5.28% 11.68% 27.72% - -
104 024318 前海开源研究驱动混合C 2.47% -0.29% -5.76% -11.03% 5.06% 11.38% 27.29% - -
105 025376 安信创业板指数增强A 2.47% -0.01% -6.04% -19.73% -3.57% 2.72% - - -
106 025377 安信创业板指数增强C 2.47% -0.02% -6.08% -19.81% -3.76% 2.43% - - -
107 005826 华夏潜龙精选股票 2.46% -0.34% -1.43% -14.68% 15.41% 18.55% 32.33% 141.66% 107.71%
108 008120 万家自主创新混合A 2.46% 2.54% -2.39% -0.27% 17.15% 15.98% 12.76% 141.72% 38.88%
109 008121 万家自主创新混合C 2.46% 2.54% -2.43% -0.39% 16.84% 15.56% 12.19% 139.29% 36.81%
110 009070 大成睿鑫股票C 2.46% 3.30% 2.02% -4.31% -0.69% -4.59% -3.22% 27.60% 27.31%
111 016297 中欧丰泰港股通混合A 2.46% -2.56% -0.47% 0.11% -14.09% -9.83% -6.16% 55.19% 38.84%
112 023130 富国致盛量化选股股票C 2.46% -0.51% -4.25% -10.09% 6.12% 12.35% 16.52% - -
113 025598 国泰海通新锐量化选股混合A 2.46% -0.76% -0.19% -9.43% -7.72% 1.03% 5.96% 49.05% 29.91%
114 025650 平安资源精选混合发起式A 2.46% -3.07% -2.51% -18.50% -30.27% -16.93% - - -
115 025651 平安资源精选混合发起式C 2.46% -2.00% -0.17% -16.64% -27.16% -15.27% - - -
116 026353 财通泓盛平衡混合A 2.46% 2.65% 2.16% -3.44% 43.41% - - - -
117 026354 财通泓盛平衡混合C 2.46% 2.64% 2.13% -3.53% 43.12% - - - -
118 519975 长信量化中小盘股票A 2.46% -1.89% -2.76% -11.52% -5.13% 0.48% 2.81% 75.80% 42.19%
119 560170 南方中证国新央企科技引领ETF 2.46% -2.12% -5.59% -9.11% 7.77% 16.12% 21.31% 79.99% 31.77%
120 009069 大成睿鑫股票A 2.45% 1.19% -0.39% -5.44% -2.34% -6.61% -5.50% 25.54% 25.75%
121 016298 中欧丰泰港股通混合C 2.45% -2.58% -0.55% -0.09% -14.45% -10.34% -6.91% 52.99% 35.78%
122 018876 兴合先进制造混合发起式A 2.45% -2.97% -5.73% -7.99% 27.83% 30.66% 40.68% 195.19% 162.32%
123 018877 兴合先进制造混合发起式C 2.45% -2.98% -5.77% -8.10% 27.52% 30.21% 40.00% 192.31% 158.46%
124 025599 国泰海通新锐量化选股混合C 2.45% -3.20% -2.62% -9.97% -9.67% -1.68% 2.48% 44.33% 25.26%
125 563050 易方达中证国新央企科技引领ETF 2.45% -2.06% -5.49% -8.92% 8.66% 17.33% 23.72% 87.80% 39.47%
126 590006 中邮中小盘灵活配置混合A 2.45% 0.39% -1.20% -13.55% 0.21% 4.56% 0.29% 80.41% 42.35%
127 000511 国泰国策驱动灵活配置混合A 2.44% -4.00% -1.95% -10.51% -25.58% -12.81% -13.15% -7.37% -10.25%
128 001411 诺安创新驱动混合A 2.44% -1.82% -4.55% 16.32% 81.94% 100.36% 122.57% 261.97% 204.65%
129 002649 民生智造2025灵活配置混合 2.44% -2.06% -12.80% -26.43% -15.32% -14.16% -13.00% 30.77% -2.75%
130 005211 银河智慧混合A 2.44% 0.29% -6.66% -13.55% 11.19% 16.45% 14.16% 67.99% 43.62%
131 005472 富国价值驱动灵活配置混合A 2.44% 0.39% -1.57% -27.10% 14.54% 13.87% 13.32% 72.87% 54.19%
132 005473 富国价值驱动灵活配置混合C 2.44% 0.37% -1.65% -27.24% 14.08% 13.25% 12.43% 70.12% 50.53%
133 006909 华夏战略新兴成指ETF联接A 2.44% 0.12% -5.53% -13.20% 18.41% 19.44% 24.69% 140.35% 89.49%
134 006910 华夏战略新兴成指ETF联接C 2.44% 0.11% -5.55% -13.27% 18.24% 19.19% 24.32% 138.91% 87.78%
135 009318 南方成长先锋混合A 2.44% 0.63% -4.39% -17.55% 24.00% 29.06% 45.13% 114.73% 101.31%
136 009598 景顺长城科创三年定开混合 2.44% -2.51% -7.22% -18.24% -0.32% 2.33% 1.71% 74.83% 41.86%
137 009863 富国创新趋势股票A 2.44% -0.15% -3.27% -19.15% 14.19% 12.98% 17.03% 118.20% 71.94%
138 010889 工银创业板两年定开混合C 2.44% 1.28% -1.43% -14.26% 23.00% 33.92% 33.04% 139.02% 92.29%
139 015669 银河蓝筹混合C 2.44% 0.43% -6.35% -12.27% 11.92% 16.11% 16.55% 80.81% 56.22%
140 015902 博时优质精选混合A 2.44% -2.65% -2.28% -11.80% 13.78% 12.26% 5.89% 92.16% 66.78%
141 015903 博时优质精选混合C 2.44% -0.59% 0.05% -11.85% 14.70% 14.50% 7.54% 94.44% 67.75%
142 017758 银河智慧混合C 2.44% -2.12% -8.93% -14.15% 8.79% 13.19% 11.58% 62.04% 37.71%
143 025468 富国创新趋势股票C 2.44% -0.16% -3.30% -19.22% 13.96% 12.67% 16.59% - -
144 050004 博时精选混合A 2.44% -1.34% -1.35% -10.81% 27.62% 28.99% 36.93% 103.85% 68.01%
145 164826 工银创业板两年定开混合A 2.44% -1.16% -3.71% -13.98% 20.98% 31.48% 31.17% 137.07% 92.28%
146 519670 银河行业混合A 2.44% 0.33% -6.30% -12.05% 12.35% 17.66% 17.10% 78.22% 52.18%
147 519672 银河蓝筹混合A 2.44% 0.45% -6.27% -12.10% 12.37% 16.76% 17.47% 83.71% 60.01%
148 001225 中邮趋势精选灵活配置混合A 2.43% -2.53% -9.70% -17.45% 1.94% 5.29% 4.72% 37.71% 10.33%
149 002062 国泰国策驱动灵活配置混合C 2.43% -2.73% 0.38% -7.55% -22.18% -10.80% -11.09% -5.26% -8.30%
150 004352 华银研究精选股票 2.43% -3.06% -9.81% -7.70% 31.56% 42.83% 53.94% 145.08% 120.10%
151 007340 南方科技创新混合A 2.43% -1.80% -5.73% -15.61% 24.32% 28.61% 41.40% 122.27% 103.22%
152 007341 南方科技创新混合C 2.43% 0.67% -3.50% -15.12% 26.12% 30.99% 42.20% 123.47% 102.70%
153 009319 南方成长先锋混合C 2.43% 0.61% -4.45% -17.68% 23.61% 28.50% 44.26% 112.13% 97.71%
154 015670 银河行业混合C 2.43% -2.04% -8.59% -12.68% 9.94% 14.31% 14.09% 71.13% 45.02%
155 016751 博时精选混合C 2.43% 0.57% 1.01% -11.31% 29.60% 31.76% 39.05% 107.16% 70.07%
156 023175 中邮中小盘灵活配置混合C 2.43% -1.95% -3.59% -13.67% -1.59% 1.76% -0.11% - -
157 026177 华商品质甄选混合A 2.43% 1.49% -1.84% -21.36% 1.31% - - - -
158 026178 华商品质甄选混合C 2.43% 2.71% 0.51% -22.10% 4.31% - - - -
159 000646 华润元大量化优选混合A 2.42% -0.09% -3.15% -24.40% -9.98% 4.84% 2.99% 59.50% 40.64%
160 000689 前海开源新经济混合A 2.42% -3.34% -7.97% -13.23% -1.96% 10.17% 16.13% 73.10% 30.57%
161 007349 华夏科技创新混合A 2.42% -2.02% -7.73% -1.77% 59.10% 59.30% 75.06% 200.89% 103.41%
162 007350 华夏科技创新混合C 2.42% -2.03% -7.79% -1.97% 58.45% 58.41% 73.67% 195.91% 98.47%
163 007827 华润元大量化优选混合C 2.42% -2.31% -5.45% -25.99% -11.20% 2.29% 1.41% 55.46% 36.95%
164 013157 前海开源新经济混合C 2.42% -3.35% -7.99% -13.30% -2.11% 9.94% 15.78% 72.06% 29.40%
165 016345 长安行业成长混合A 2.42% -6.06% -4.05% -6.31% -9.96% -8.19% -5.06% 83.78% 44.28%
166 019180 光大保德信动态优选灵活配置混合C 2.42% -0.94% -5.77% -5.00% 13.63% 7.52% 3.01% 100.70% 49.22%
167 021655 海富通量化选股混合A 2.42% -2.73% -4.74% -9.46% -6.41% 0.83% 5.18% 40.99% -
168 160325 华夏创业板两年定开混合 2.42% -1.91% -10.83% -16.09% 11.12% 18.11% 28.81% 137.40% 86.22%
169 481008 工银大盘蓝筹混合 2.42% -2.00% -4.27% -5.03% 4.34% 10.63% 20.15% 67.38% 45.81%
170 506001 万家科创板2年定开混合 2.42% -2.57% -6.47% -1.25% 33.43% 35.72% 38.38% 152.41% 100.73%
171 562380 银华中证国新央企科技引领ETF 2.42% -0.26% -3.57% -9.75% 8.39% 16.18% 20.32% 81.97% 34.18%
172 700004 平安灵活配置混合A 2.42% -2.59% -8.16% -20.62% 14.45% 15.99% 22.51% 71.49% 33.35%
173 006025 诺安优化配置混合A 2.41% -0.52% -5.10% 6.98% 43.92% 45.90% 73.50% 241.41% 147.11%
174 007460 华安成长创新混合A 2.41% -2.94% -7.09% -15.94% -12.40% -14.47% -14.63% 52.89% 19.25%
175 008966 博时成长优选灵活配置混合A 2.41% 1.92% 0.99% -9.62% 12.39% 8.19% -2.31% 56.40% 18.03%
176 008967 博时成长优选灵活配置混合C 2.41% 0.07% -1.44% -10.56% 9.73% 5.20% -4.70% 50.86% 13.17%
177 010114 华宝新兴成长混合A 2.41% -1.14% -3.96% -8.97% 22.68% 23.71% 34.59% 153.88% 125.16%
178 015078 平安灵活配置混合C 2.41% -0.16% -5.99% -20.74% 17.43% 18.29% 23.28% 73.53% 34.14%
179 015976 光大保德信数字经济主题混合A 2.41% -0.42% -5.93% -7.50% 10.82% 5.89% 1.12% 59.07% -
180 015977 光大保德信数字经济主题混合C 2.41% -3.15% -8.18% -9.60% 9.36% 3.08% -1.12% 53.52% -
181 016099 华安成长创新混合C 2.41% -2.95% -7.14% -16.06% -12.66% -14.83% -15.14% 50.64% 16.79%
182 016346 长安行业成长混合C 2.41% -6.07% -4.09% -6.43% -10.18% -8.51% -5.53% 81.95% 42.14%
183 017197 华宝新兴成长混合C 2.41% -1.15% -4.01% -9.11% 22.31% 23.19% 33.79% 150.58% 120.83%
184 019529 南方中证国新央企科技引领ETF联接A 2.41% -0.20% -2.94% -7.78% 10.29% 18.49% 22.86% 77.58% -
185 019571 诺安优化配置混合C 2.41% -3.03% -7.37% 4.60% 41.45% 41.97% 67.32% 230.05% -
186 020231 大摩景气智选混合A 2.41% -0.99% -6.12% -16.97% 3.52% 13.11% 16.37% - -
187 020233 大摩景气智选混合C 2.41% 1.18% -3.89% -17.39% 5.23% 15.34% 19.29% - -
188 020876 中欧景气精选混合A 2.41% -2.54% -3.32% -12.92% -5.91% 0.48% -0.22% 83.16% -
189 020877 中欧景气精选混合C 2.41% -2.55% -3.35% -13.01% -6.10% 0.19% -0.62% 81.71% -
190 021656 海富通量化选股混合C 2.41% -2.73% -4.78% -9.57% -6.65% 0.48% 4.65% 39.57% -
191 001150 融通互联网传媒灵活配置混合 2.40% 0.30% -0.80% -12.38% -13.59% -6.64% 1.11% 84.47% 30.97%
192 001218 国投瑞银精选收益混合A 2.40% -0.67% -4.25% -10.67% -5.91% -2.52% 3.83% 34.85% 5.92%
193 005358 东方阿尔法精选混合A 2.40% -8.45% -17.42% -20.12% -3.41% -19.49% -18.42% 23.74% -26.87%
194 014606 招商高端装备混合A 2.40% 1.30% 0.23% -28.67% -2.98% -4.33% -1.86% 42.21% 0.91%
195 016491 华安事件驱动量化混合C 2.40% -0.38% -5.28% -11.49% 5.77% 6.90% 7.56% 86.73% 88.90%
196 017679 国投瑞银精选收益混合C 2.40% -0.69% -4.30% -10.81% -6.20% -2.92% 3.19% 33.17% 3.95%
197 019530 南方中证国新央企科技引领ETF联接C 2.40% -0.20% -2.97% -7.85% 10.12% 18.23% 22.49% 76.50% -
198 024896 泰康资源精选股票发起C 2.40% -5.91% -4.15% -11.82% -20.55% -14.11% 7.14% - -
199 360011 光大保德信动态优选灵活配置混合A 2.40% -0.95% -5.70% -4.68% 13.87% 7.73% 3.37% 103.99% 51.73%
200 910010 东方红新海混合A 2.40% -0.11% -2.66% -10.52% 11.79% 13.21% 13.45% 60.84% 35.08%