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 015850 农银行业轮动混合C 2.96% 1.14% -3.77% -10.78% 27.34% 30.90% 37.84% 134.94% 98.06%
2 022643 中欧国证消费电子主题指数发起A 2.96% 0.50% -10.12% -21.47% 14.45% 17.36% 16.15% - -
3 022644 中欧国证消费电子主题指数发起C 2.96% 0.50% -10.13% -21.51% 14.34% 17.20% 15.93% - -
4 024480 财通品质甄选混合A 2.96% 3.12% -5.92% -20.75% 89.90% 93.45% - - -
5 024481 财通品质甄选混合C 2.96% 3.12% -5.95% -20.83% 89.52% 92.91% - - -
6 026001 融通上证科创板综合指数增强A 2.96% 6.75% -6.02% -12.40% 13.77% - - - -
7 026825 中银健康生活混合C 2.96% 0.92% -9.82% -12.09% -24.70% - - - -
8 350009 天治研究驱动混合A 2.96% -1.48% -6.85% -24.32% -22.30% -24.51% -19.43% 0.81% -2.62%
9 660015 农银行业轮动混合A 2.96% 2.51% -7.23% -13.35% 32.29% 32.05% 37.83% 138.24% 101.73%
10 000591 中银健康生活混合A 2.95% 0.92% -9.81% -12.07% -24.66% -25.71% -22.81% 1.99% -6.75%
11 001387 国联新经济混合A 2.95% 0.98% -8.86% -17.12% 21.15% 41.01% 52.80% 141.70% 104.36%
12 004833 先锋聚利混合A 2.95% 2.37% -6.11% -9.58% 39.29% 48.37% 45.46% 161.92% 123.04%
13 007305 国联安新科技混合 2.95% 4.44% -3.93% -11.50% 44.74% 60.18% 66.64% 206.83% 142.11%
14 016165 汇添富优势企业精选混合A 2.95% 1.46% -0.94% -16.44% 62.36% 42.33% 54.31% 160.78% 115.35%
15 016173 汇添富优势企业精选混合C 2.95% 4.77% 2.02% -16.54% 60.34% 46.04% 57.72% 164.43% 118.24%
16 023937 苏新上证科创综指增强A 2.95% 2.03% -7.81% -10.56% 10.65% 14.06% 12.40% - -
17 023938 苏新上证科创综指增强C 2.95% 6.64% -5.31% -10.76% 11.82% 17.08% 15.46% - -
18 025770 中金进取回报混合C 2.95% 5.04% -7.60% -25.31% 7.14% 9.01% - - -
19 026560 国泰海通低碳经济睿选混合发起A 2.95% 6.34% -10.53% -21.24% -17.02% - - - -
20 026561 国泰海通低碳经济睿选混合发起C 2.95% 6.33% -10.57% -21.32% -17.20% - - - -
21 004834 先锋聚利混合C 2.94% 2.36% -6.13% -9.63% 39.15% 48.17% 45.18% 160.93% 121.74%
22 010305 华夏创新驱动混合A 2.94% 5.48% -6.32% -11.00% 25.37% 31.69% 32.43% 107.18% 82.69%
23 010424 国投瑞银价值成长一年持有混合C 2.94% 1.22% -8.74% -18.10% 22.79% 13.30% 1.08% 47.10% 19.23%
24 011022 汇添富互联网核心资产六个月持有混合C 2.94% 2.65% -5.50% -19.95% 12.14% 21.93% 23.64% 138.63% 119.07%
25 015171 申万菱信医药先锋股票C 2.94% 6.31% -4.61% 13.43% -13.04% -14.49% -31.76% -15.23% -51.28%
26 021095 东方低碳经济混合C 2.94% -0.22% -6.59% -26.14% -14.00% -7.95% 10.04% - -
27 021541 建信社会责任混合C 2.94% 5.74% -5.42% -22.35% 27.75% 46.52% 66.44% 236.26% -
28 025660 招商中国机遇股票C 2.94% 5.58% -4.70% -23.71% 39.44% 43.81% - - -
29 025769 中金进取回报混合A 2.94% 1.37% -10.21% -25.39% 7.24% 6.21% - - -
30 025988 鹏华创新未来混合(LOF)A 2.94% 2.16% 0.76% -15.17% 52.64% 28.61% - - -
31 501205 鹏华创新未来混合(LOF)C 2.94% 2.16% 0.74% -15.25% 52.32% 28.22% 33.82% 210.75% 148.82%
32 588450 招商上证科创板50成份增强策略ETF 2.94% 1.91% -9.34% -11.89% 16.54% 22.25% 23.08% 143.93% -
33 000592 建信改革红利股票A 2.93% 2.01% -8.77% -21.34% 4.52% 6.83% 26.34% 82.40% 54.64%
34 001749 招商中国机遇股票A 2.93% 5.59% -4.64% -23.60% 39.81% 44.33% 46.82% 155.73% 111.19%
35 002229 华夏经济转型股票 2.93% 6.98% -3.83% -9.26% 34.03% 46.68% 47.07% 124.61% 92.40%
36 005433 申万菱信医药先锋股票A 2.93% 6.32% -4.60% 13.56% -12.87% -14.26% -31.33% -14.33% -50.56%
37 010306 华夏创新驱动混合C 2.93% 2.12% -9.05% -11.47% 22.52% 27.29% 27.86% 98.64% 72.34%
38 010423 国投瑞银价值成长一年持有混合A 2.93% 1.22% -8.71% -18.01% 23.04% 13.64% 1.49% 48.28% 20.66%
39 011021 汇添富互联网核心资产六个月持有混合A 2.93% -0.23% -9.31% -19.87% 13.52% 18.88% 21.41% 134.10% 114.34%
40 016269 建信改革红利股票C 2.93% 1.99% -8.82% -21.42% 4.29% 6.52% 25.83% 80.90% 52.77%
41 020983 博时国证消费电子主题指数发起式A 2.93% 3.87% -6.80% -20.58% 17.17% 22.38% 21.62% 123.44% -
42 020984 博时国证消费电子主题指数发起式C 2.93% 0.52% -10.14% -20.81% 15.56% 18.72% 18.30% 113.74% -
43 021094 东方低碳经济混合A 2.93% -0.21% -6.55% -26.04% -13.78% -7.62% 10.59% - -
44 026658 中银先锋半导体混合发起A 2.93% 10.21% -3.55% -19.91% 23.33% - - - -
45 026659 中银先锋半导体混合发起C 2.93% 10.20% -3.58% -19.99% 23.09% - - - -
46 050009 博时新兴成长混合 2.93% 4.86% -1.80% -20.63% 28.34% 31.92% 36.13% 217.49% 140.13%
47 516260 华夏中证物联网主题ETF 2.93% -0.32% -9.45% -17.41% 6.83% 6.84% 11.69% 107.35% 78.37%
48 530019 建信社会责任混合A 2.93% 1.82% -7.67% -21.82% 28.47% 42.69% 62.51% 222.83% 143.08%
49 001268 富国国家安全主题混合A 2.92% - -10.98% -23.76% -19.51% -21.76% 3.70% 48.08% 9.61%
50 002553 博时创业成长混合C 2.92% 3.91% -6.13% -15.93% 8.06% 13.87% 15.90% 73.06% 50.59%
51 005482 博时创新驱动混合A 2.92% 5.65% -0.80% -24.04% 24.66% 36.32% 42.26% 183.05% 101.82%
52 005483 博时创新驱动混合C 2.92% 5.63% -0.87% -24.20% 24.16% 35.55% 41.13% 178.58% 97.04%
53 006281 万家人工智能混合A 2.92% 3.02% -6.21% -16.30% 32.64% 23.29% 18.39% 130.40% 125.82%
54 012153 博时研究慧选混合A 2.92% -1.33% -5.68% 1.41% -5.01% -0.89% 10.69% 74.71% 76.04%
55 012154 博时研究慧选混合C 2.92% -1.34% -5.73% 1.26% -5.30% -1.31% 10.06% 72.57% 72.87%
56 012466 嘉实策略精选混合A 2.92% 5.03% -6.05% -9.90% 43.28% 61.71% 55.50% 100.15% 63.32%
57 012467 嘉实策略精选混合C 2.92% 1.70% -9.15% -10.16% 41.72% 56.25% 51.01% 92.65% 54.79%
58 024534 平安港股通科技精选混合A 2.92% -1.97% -6.59% -18.72% 6.28% 15.23% 9.76% - -
59 024891 中欧上证科创板综合指数量化增强A 2.92% 1.72% -6.40% -16.74% 11.89% 16.58% 18.53% - -
60 159895 易方达中证物联网主题ETF 2.92% -0.31% -9.27% -16.31% 8.57% 8.68% 13.62% 108.19% 76.88%
61 159896 南方中证物联网主题ETF 2.92% -0.32% -8.70% -16.21% 8.43% 8.40% 13.21% 108.02% 75.82%
62 002271 招商安弘灵活配置混合A 2.91% 5.15% -8.23% -21.90% -3.18% -2.22% -0.37% 46.99% -11.50%
63 010236 广发电子信息传媒股票C 2.91% 1.39% -7.46% -21.46% 31.17% 35.91% 49.03% 178.75% 119.42%
64 010361 嘉实品质优选股票A 2.91% 0.42% -8.13% -20.82% 22.35% 27.04% 29.94% 111.99% 66.33%
65 010362 嘉实品质优选股票C 2.91% 3.32% -3.64% -21.11% 21.18% 30.21% 31.44% 113.32% 67.56%
66 012608 信澳领先智选混合 2.91% 3.91% -5.60% -19.41% 27.03% 35.89% 42.04% 178.03% 91.00%
67 014162 万家人工智能混合C 2.91% 7.13% -4.32% -18.68% 31.68% 26.16% 19.75% 137.48% 128.45%
68 014825 汇泉兴至未来一年持有混合A 2.91% -0.01% -10.73% -25.58% 10.76% 13.97% 17.76% 89.48% 58.45%
69 014826 汇泉兴至未来一年持有混合C 2.91% 3.05% -7.21% -25.93% 10.28% 16.85% 21.31% 91.41% 60.08%
70 020553 南方半导体产业股票发起A 2.91% 10.20% -4.78% -14.55% 38.82% 44.86% 62.73% 206.28% -
71 020554 南方半导体产业股票发起C 2.91% 10.19% -4.81% -14.64% 38.55% 44.48% 62.21% 203.99% -
72 023741 华泰柏瑞上证科创板综合ETF联接A 2.91% 6.61% -6.81% -12.52% 13.94% 21.37% 21.85% - -
73 023742 华泰柏瑞上证科创板综合ETF联接C 2.91% 6.61% -6.82% -12.56% 13.82% 21.20% 21.61% - -
74 023904 国投瑞银上证科创板综合价格指数增强C 2.91% 6.46% -5.84% -8.92% 14.92% 19.02% 19.60% - -
75 024535 平安港股通科技精选混合C 2.91% -1.98% -6.64% -18.84% 5.97% 14.76% 9.11% - -
76 024892 中欧上证科创板综合指数量化增强C 2.91% 6.72% -3.75% -16.91% 12.28% 19.62% 21.48% - -
77 050014 博时创业成长混合A 2.91% 0.21% -9.22% -16.21% 7.42% 11.01% 12.50% 71.25% 49.23%
78 588460 鹏华上证科创板50成份增强策略ETF 2.91% 6.19% -6.38% -13.40% 25.73% 28.88% 27.52% 182.54% 128.60%
79 001892 长盛新兴成长混合 2.90% 1.64% -8.17% -13.78% 36.28% 48.44% 45.34% 189.18% 140.40%
80 005310 广发电子信息传媒股票A 2.90% 1.40% -7.43% -21.38% 31.43% 36.29% 49.63% 181.00% 122.06%
81 011593 农银汇理安瑞一年持有混合(FOF) 2.90% -0.96% -5.10% -12.08% 4.31% 8.37% 9.63% 45.41% 23.83%
82 013021 建信兴润一年持有混合 2.90% 1.22% -9.90% -23.35% 1.57% 5.49% 12.19% 56.66% 30.81%
83 013044 富国国家安全主题混合C 2.90% - -10.93% -23.87% -19.71% -22.02% 2.99% 46.17% 7.69%
84 016345 长安行业成长混合A 2.90% -2.01% -3.43% -1.53% -7.26% -6.37% -5.18% 87.42% 47.13%
85 016346 长安行业成长混合C 2.90% 3.20% -1.16% 2.47% -5.20% -4.00% -2.45% 89.99% 47.99%
86 021528 财通成长优选混合C 2.90% 4.94% -2.00% -21.32% 85.21% 98.99% 123.44% 471.23% -
87 023903 国投瑞银上证科创板综合价格指数增强A 2.90% 2.13% -8.55% -8.88% 13.60% 16.00% 16.57% - -
88 024665 上银上证科创板综合指数增强发起式A 2.90% 6.70% -6.60% -10.43% 17.70% 22.82% 23.11% - -
89 024666 上银上证科创板综合指数增强发起式C 2.90% 2.37% -9.08% -10.38% 16.03% 19.09% 19.72% - -
90 024755 招商安弘灵活配置混合C 2.90% 5.15% -8.26% -21.77% -3.19% - -9.12% - -
91 026841 华安创新动能混合A 2.90% 1.16% -7.86% -18.01% - - - - -
92 026842 华安创新动能混合C 2.90% 1.15% -7.88% -18.10% - - - - -
93 159701 招商中证物联网主题ETF 2.90% 3.05% -5.62% -17.02% 7.62% 9.90% 14.37% 109.48% 77.93%
94 160607 鹏华价值优势混合(LOF) 2.90% 4.16% -6.48% -14.47% 6.24% 17.05% 17.94% 51.14% 40.65%
95 513310 华泰柏瑞中韩半导体ETF(QDII) 2.90% -2.60% -4.49% -18.39% 35.87% 71.51% 103.86% 292.80% 270.94%
96 588850 嘉实上证科创板工业机械ETF 2.90% 1.56% -7.11% -18.04% 23.06% 29.74% 30.23% - -
97 000793 工银高端制造股票 2.89% 3.71% -5.61% -6.67% 18.23% 26.98% 30.30% 96.99% 70.43%
98 002682 金鹰元和灵活配置混合C 2.89% 2.93% -9.69% -20.31% 10.04% 11.82% 6.21% 54.58% 26.66%
99 002862 金信量化精选混合A 2.89% 0.20% -5.08% -21.37% 7.91% 36.41% 31.70% 178.67% 76.64%
100 005262 鑫元欣享灵活配置混合A 2.89% 5.33% -2.28% -6.12% 4.06% -1.35% 9.20% 76.38% 23.36%
101 005263 鑫元欣享灵活配置混合C 2.89% 5.32% -2.31% -6.21% 3.85% -1.63% 8.76% 74.98% 21.89%
102 007353 工银科技创新混合 2.89% 5.71% -5.11% -13.79% 28.30% 28.76% 31.89% 157.16% 117.57%
103 011578 汇丰晋信核心成长A 2.89% 1.51% -11.42% -14.91% -33.41% -28.16% -29.71% 27.88% -14.93%
104 012456 鹏扬数字经济先锋混合A 2.89% 5.76% -1.40% -12.83% 51.69% 70.29% 69.29% 286.75% 217.73%
105 012457 鹏扬数字经济先锋混合C 2.89% 2.61% -4.32% -12.38% 51.62% 64.59% 65.18% 268.95% 199.19%
106 014325 国联安核心趋势一年持有混合A 2.89% 4.56% -4.94% -3.72% 6.17% 14.48% 31.97% 145.80% 82.05%
107 014326 国联安核心趋势一年持有混合C 2.89% -0.35% -7.79% -6.30% 3.54% 10.63% 27.48% 135.37% 71.75%
108 016507 长城数字经济混合A 2.89% 2.27% -6.30% -24.44% 32.56% 27.88% 36.96% 174.05% 113.86%
109 016508 长城数字经济混合C 2.89% 2.27% -6.34% -24.55% 32.17% 27.34% 36.13% 170.70% 109.97%
110 017188 嘉实上证科创板50指数增强发起式A 2.89% 1.95% -9.01% -11.37% 21.88% 22.44% 22.84% 153.09% 90.95%
111 017189 嘉实上证科创板50指数增强发起式C 2.89% 1.94% -9.04% -11.43% 21.73% 22.21% 22.53% 151.78% 89.51%
112 020434 金信量化精选混合C 2.89% 0.20% -5.12% -21.49% 7.59% 35.84% 30.92% 175.38% -
113 023751 百嘉百瑞混合发起式C 2.89% 4.47% -2.74% 2.26% 18.65% 20.29% 14.07% - -
114 025511 广发信息产业股票发起式A 2.89% 5.15% -4.81% -14.12% 20.43% 19.22% - - -
115 159382 南方创业板人工智能ETF 2.89% 1.21% -7.76% -17.08% 18.83% 24.22% 40.60% - -
116 001188 鹏华改革红利股票 2.88% 5.54% -3.98% -4.83% 40.51% 48.18% 45.00% 147.33% 113.95%
117 001480 财通成长优选混合A 2.88% 3.34% -5.75% -21.03% 88.63% 93.94% 122.22% 453.95% 468.24%
118 002681 金鹰元和灵活配置混合A 2.88% 2.95% -9.64% -20.19% 10.38% 12.30% 6.84% 56.45% 28.98%
119 005299 万家成长优选混合A 2.88% 7.20% -4.32% -19.09% 32.55% 27.19% 21.87% 137.17% 111.79%
120 005300 万家成长优选混合C 2.88% 3.15% -6.21% -17.40% 32.67% 23.18% 18.98% 124.46% 101.05%
121 008716 鹏华优质回报两年定开混合 2.88% 8.35% -0.68% -6.15% 29.91% 36.81% 34.56% 144.93% 103.18%
122 009776 中欧阿尔法混合A 2.88% 0.84% -8.67% -21.15% -2.61% -2.94% -6.97% 38.23% 13.69%
123 009777 中欧阿尔法混合C 2.88% 3.47% -5.11% -20.83% -2.33% -0.49% -5.08% 41.12% 14.57%
124 011579 汇丰晋信核心成长C 2.88% -3.62% -14.23% -18.59% -36.22% -30.42% -33.70% 22.29% -18.16%
125 014232 博时专精特新主题混合A 2.88% 2.06% -4.01% -7.48% 4.62% 13.16% 16.62% 140.63% 74.52%
126 015475 天弘文化新兴产业股票C 2.88% 1.04% -7.87% -20.48% 30.94% 38.59% 32.81% 115.78% 92.36%
127 018148 百嘉百瑞混合发起式A 2.88% 8.79% 0.23% 4.27% 21.92% 24.02% 19.09% 147.47% 126.38%
128 020495 建信研究精选混合A 2.88% 2.83% -7.02% -21.05% -10.37% -6.84% -4.12% 48.10% -
129 020496 建信研究精选混合C 2.88% 2.81% -7.05% -21.13% -10.55% -7.10% -4.48% 46.71% -
130 025512 广发信息产业股票发起式C 2.88% 1.87% -9.29% -13.32% 17.61% 15.46% - - -
131 164205 天弘文化新兴产业股票A 2.88% 1.04% -7.84% -20.41% 31.20% 38.98% 33.33% 117.50% 94.63%
132 006864 国联安核心资产策略混合 2.87% -0.15% -7.72% -6.16% 4.63% 12.62% 30.12% 142.51% 77.19%
133 010237 安信创新先锋混合发起A 2.87% 1.65% -4.56% -22.67% 41.76% 41.37% 54.79% 286.31% 215.63%
134 010238 安信创新先锋混合发起C 2.87% 1.64% -4.60% -22.77% 41.41% 40.88% 54.15% 282.60% 211.08%
135 014233 博时专精特新主题混合C 2.87% 6.53% -1.84% -6.28% 5.78% 16.01% 20.44% 146.50% 75.30%
136 015143 中欧智能制造混合A 2.87% 0.12% -7.23% -11.76% 11.36% 11.68% 3.00% 161.18% 124.73%
137 015144 中欧智能制造混合C 2.87% 0.11% -7.27% -11.87% 11.07% 11.27% 2.49% 158.32% 121.16%
138 015772 银华互联网主题灵活配置混合C 2.87% 5.64% 0.96% -22.10% 35.08% 45.45% 63.58% 218.51% 157.48%
139 018325 国泰海通创新成长混合发起A 2.87% 4.79% -6.58% -12.53% 21.45% 44.47% 58.47% 273.64% 194.19%
140 018326 国泰海通创新成长混合发起C 2.87% 0.32% -9.59% -12.72% 20.26% 40.05% 55.04% 259.41% 180.25%
141 018464 光大保德信睿盈混合C 2.87% 2.33% -7.09% -10.35% 10.06% 9.10% 2.46% 42.09% -5.19%
142 019085 工银价值精选混合A 2.87% -4.39% -8.97% -11.54% -23.47% -18.22% -27.99% 2.53% -
143 019086 工银价值精选混合C 2.87% -4.40% -9.01% -11.66% -23.70% -18.56% -28.34% 2.24% -
144 024476 南华科技创新混合发起A 2.87% 4.45% -2.68% -13.88% 41.95% 47.52% - - -
145 024662 富国创业板人工智能ETF发起式联接A 2.87% 1.11% -7.59% -16.39% 18.59% 24.07% 38.60% - -
146 024663 富国创业板人工智能ETF发起式联接C 2.87% 1.10% -7.61% -16.43% 18.48% 23.90% 38.33% - -
147 001150 融通互联网传媒灵活配置混合 2.86% 2.22% -2.97% -13.12% -10.04% -5.24% - 87.25% 32.94%
148 006652 富国金融地产行业混合A 2.86% 1.27% -9.71% -4.66% -15.69% -21.39% -23.89% 8.79% -0.70%
149 008317 光大保德信睿盈混合A 2.86% 2.34% -7.06% -10.37% 10.12% 8.92% 2.30% 41.53% -5.52%
150 010518 华夏先锋科技一年定开混合A 2.86% -1.22% -11.78% -15.54% -2.16% -0.43% -3.69% 65.55% 26.23%
151 010519 华夏先锋科技一年定开混合C 2.86% -1.22% -11.83% -15.68% -2.51% -0.92% -4.36% 63.21% 23.59%
152 012243 东方红内需增长混合B 2.86% 2.08% -5.23% -9.40% 1.25% 7.34% 9.55% 111.70% 85.43%
153 015642 银华数字经济股票发起式C 2.86% 4.55% -1.13% -16.01% -13.94% 1.34% 6.56% 144.22% 83.80%
154 015722 长城中小盘成长混合C 2.86% 2.18% -2.51% -17.71% 30.92% 59.45% 84.01% 187.33% 124.95%
155 021985 财通资管先进制造混合发起式A 2.86% 1.51% -10.99% -30.73% -15.95% -24.92% -21.17% - -
156 021986 财通资管先进制造混合发起式C 2.86% 1.50% -11.02% -30.80% -16.13% -25.14% -21.49% - -
157 022735 申万菱信新经济混合C 2.86% 1.49% -9.66% -10.70% 39.74% 58.38% 83.87% - -
158 023196 南方中证物联网主题ETF发起联接A 2.86% -0.31% -8.33% -15.54% 7.48% 7.25% 11.52% - -
159 023197 南方中证物联网主题ETF发起联接C 2.86% -0.31% -8.35% -15.59% 7.37% 7.09% 11.30% - -
160 023970 泰康上证科创板综合指数增强A 2.86% 1.50% -8.22% -9.16% 12.43% 16.84% 20.35% - -
161 023971 泰康上证科创板综合指数增强C 2.86% 1.49% -8.25% -9.25% 12.21% 16.49% 19.87% - -
162 024477 南华科技创新混合发起C 2.86% 7.88% 0.38% -13.97% 41.92% 51.23% - - -
163 025416 新华优选分红混合C 2.86% 10.51% 3.91% -4.06% 47.45% 79.77% 78.33% - -
164 026888 创金合信上证科创板综合指数增强A 2.86% 1.40% -8.84% -11.35% - - - - -
165 159381 华夏创业板人工智能ETF 2.86% 4.66% -3.80% -17.34% 16.60% 28.85% 47.72% - -
166 200012 长城中小盘成长混合A 2.86% 2.18% -2.47% -17.61% 31.25% 60.01% 84.92% 190.20% 128.35%
167 310358 申万菱信新经济混合A 2.86% 1.49% -9.63% -10.61% 40.02% 59.35% 85.22% 172.12% 129.02%
168 519087 新华优选分红混合A 2.86% 10.52% 3.95% -3.96% 47.75% 80.28% 79.00% 359.97% 213.73%
169 560980 广发中证光伏龙头30ETF 2.86% -0.34% -11.07% -23.67% -28.41% -14.74% -4.96% 43.93% -8.98%
170 588150 南方上证科创板50ETF 2.86% 2.35% -9.90% -11.86% 19.99% 20.70% 18.62% 148.79% 82.95%
171 910028 东方红内需增长混合A 2.86% 2.09% -5.20% -9.30% 1.46% 7.64% 9.98% 113.40% 87.67%
172 001075 宝盈转型动力混合A 2.85% 1.69% -7.48% -23.86% 31.23% 37.95% 48.03% 288.99% 316.54%
173 001808 银华互联网主题灵活配置混合A 2.85% 5.64% 0.97% -22.04% 35.28% 45.87% 64.18% 220.67% 160.49%
174 002939 广发创新升级混合 2.85% 1.49% -7.44% -21.57% 10.86% 14.65% 11.12% 105.13% 48.99%
175 004374 华泰保兴吉年丰混合发起A 2.85% 0.37% -7.56% -14.10% 14.74% 34.44% 44.52% 123.69% 73.00%
176 009825 融通通乾研究精选灵活配置混合C 2.85% 4.38% -1.35% -0.62% -14.11% -2.99% -10.47% - -
177 011124 富国金融地产行业混合C 2.85% -3.43% -11.53% -10.39% -19.38% -23.90% -28.49% 5.79% -5.51%
178 015389 宝盈转型动力混合C 2.85% 1.68% -7.52% -23.96% 30.90% 37.46% 47.29% 285.11% 310.46%
179 015641 银华数字经济股票发起式A 2.85% 4.55% -1.12% -15.97% -13.85% 1.48% 6.77% 145.35% 85.02%
180 017751 长城创新成长混合A 2.85% 2.49% -6.50% -28.23% 9.00% 2.56% 11.32% 110.00% 67.02%
181 019167 易方达中证物联网主题ETF联接发起式A 2.85% -1.24% -5.74% -13.20% 6.37% 8.52% 13.40% 101.20% -
182 019168 易方达中证物联网主题ETF联接发起式C 2.85% -0.29% -8.82% -15.59% 8.05% 8.05% 12.57% 99.54% -
183 019514 交银荣鑫灵活配置混合C 2.85% 5.78% -7.11% -20.15% 3.06% -4.77% 0.01% 125.75% 113.65%
184 024085 兴业上证科创板综合价格ETF联接A 2.85% 6.30% -6.90% -14.20% 11.68% 14.15% - - -
185 024086 兴业上证科创板综合价格ETF联接C 2.85% 2.04% -9.29% -14.10% 10.22% 10.84% - - -
186 026889 创金合信上证科创板综合指数增强C 2.85% 5.65% -5.93% -11.04% - - - - -
187 159246 富国创业板人工智能ETF 2.85% 1.11% -7.76% -16.81% 19.27% 24.88% 41.29% - -
188 159388 国泰创业板人工智能ETF 2.85% 1.11% -7.75% -16.76% 19.40% 24.78% 41.77% - -
189 166109 信澳量化先锋(LOF)A 2.85% 2.12% -14.29% -10.33% 12.21% 10.46% 14.99% 90.05% 23.77%
190 166110 信澳量化先锋(LOF)C 2.85% 5.92% -10.91% -12.96% 14.75% 12.95% 18.70% 91.71% 24.36%
191 260101 景顺长城优选混合 2.85% 0.29% -8.60% -8.48% 1.21% 6.74% 4.54% 75.19% 36.48%
192 000755 富安达新兴成长混合A 2.84% 3.73% -8.22% -23.44% 0.46% -5.79% -8.87% 37.97% 4.77%
193 002989 融通通乾研究精选灵活配置混合A 2.84% 4.40% -1.31% -0.50% -13.91% -2.65% -10.02% 21.07% -6.32%
194 004375 华泰保兴吉年丰混合发起C 2.84% 0.36% -7.59% -14.17% 14.61% 34.23% 44.20% 122.77% 71.94%
195 009258 西部利得景瑞灵活配置混合C 2.84% 6.76% 1.45% -11.62% 2.17% 6.28% 16.24% 113.35% 83.82%
196 010090 中信建投医药健康A 2.84% 7.46% -2.97% 43.05% 22.09% 14.67% -5.34% 44.53% 17.13%
197 010091 中信建投医药健康C 2.84% 7.45% -3.04% 42.75% 21.60% 14.01% -6.09% 42.23% 14.33%
198 014471 富安达新兴成长混合C 2.84% 0.56% -11.27% -23.99% -0.30% -8.65% -13.05% 32.94% 1.22%
199 015100 华泰柏瑞低碳经济智选混合A 2.84% 0.29% -9.14% -19.18% -7.20% -11.86% -17.34% 40.76% -2.85%
200 017752 长城创新成长混合C 2.84% 2.48% -6.55% -28.33% 8.67% 2.13% 10.66% 107.52% 64.04%