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 017842 农银汇理景气优选混合A 2.84% 3.15% -8.65% -17.73% 15.02% 17.34% 11.62% 119.99% 84.02%
2 020037 鹏华品质甄选混合A 2.84% 1.63% -7.99% -12.41% 7.56% 18.93% 10.97% 32.11% -
3 020038 鹏华品质甄选混合C 2.84% 1.61% -8.04% -12.55% 7.23% 18.41% 10.29% 30.54% -
4 021908 鹏华上证科创板50成份增强策略ETF发起式联接A 2.84% 1.72% -8.72% -13.01% 20.65% 21.69% 21.38% 140.51% -
5 024725 南方创业板人工智能ETF联接A 2.84% 1.17% -7.22% -16.08% 18.17% 23.19% - - -
6 159363 华宝创业板人工智能ETF 2.84% 4.63% -3.86% -17.46% 16.33% 28.60% 46.84% - -
7 506008 长城科创两年定开混合A 2.84% 1.91% -9.50% -8.09% 29.00% 30.18% 31.68% 149.04% 86.41%
8 519766 交银荣鑫灵活配置混合A 2.84% 1.76% -9.78% -20.91% 1.89% -7.34% -2.41% 120.08% 108.37%
9 563210 富国恒生A股专精特新企业ETF 2.84% 2.27% -7.05% -14.92% 22.57% 34.12% 47.79% - -
10 673060 西部利得景瑞灵活配置混合A 2.84% 2.31% -1.42% -11.90% 1.48% 3.64% 12.60% 110.82% 82.13%
11 001825 建信中国制造2025股票A 2.83% 5.08% -4.88% -19.63% 21.16% 35.51% 25.82% 48.75% 21.54%
12 014380 建信中国制造2025股票C 2.83% 1.66% -7.84% -19.21% 21.34% 31.41% 20.10% 43.39% 17.37%
13 015101 华泰柏瑞低碳经济智选混合C 2.83% 0.30% -9.18% -19.27% -7.42% -12.16% -17.75% 39.36% -4.29%
14 015986 中海新兴成长六个月持有期混合 2.83% 6.79% -7.45% -23.80% 15.60% 30.41% 28.52% 106.68% 56.20%
15 017843 农银汇理景气优选混合C 2.83% 3.14% -8.68% -17.82% 14.79% 17.01% 11.17% 118.24% 81.82%
16 018177 华夏科创50指数增强A 2.83% 2.13% -10.15% -12.89% 26.69% 28.91% 28.39% 159.63% 99.99%
17 018178 华夏科创50指数增强C 2.83% 6.16% -7.68% -14.01% 27.89% 32.19% 30.12% 167.81% 105.02%
18 018211 红土创新景气回报混合C 2.83% 1.49% -7.28% -23.25% 33.91% 59.92% 65.64% - -
19 020138 永赢启鑫混合A 2.83% -0.05% -9.55% -1.90% -2.67% 7.54% 14.93% 50.94% -
20 021909 鹏华上证科创板50成份增强策略ETF发起式联接C 2.83% 5.87% -6.08% -13.85% 22.09% 24.92% 23.69% 147.24% -
21 022969 鹏华上证科创板50成份增强策略ETF发起式联接I 2.83% 1.72% -8.73% -13.03% 20.59% 21.61% 21.26% - -
22 024478 鑫元创业AI指数发起式A 2.83% 4.48% -2.50% -15.53% 17.48% 29.09% 47.26% - -
23 024479 鑫元创业AI指数发起式C 2.83% 4.48% -2.53% -15.60% 17.30% 28.81% 46.82% - -
24 024726 南方创业板人工智能ETF联接C 2.83% 1.17% -7.24% -16.14% 18.00% 22.91% - - -
25 024741 人保上证科创板综合指数增强A 2.83% 1.86% -7.92% -11.94% 16.19% - - - -
26 024742 人保上证科创板综合指数增强C 2.83% 6.25% -5.46% -12.40% 19.24% - - - -
27 159242 大成创业板人工智能ETF 2.83% 1.11% -7.69% -16.68% 19.60% 25.02% 41.91% - -
28 159243 招商创业板人工智能ETF 2.83% 1.10% -7.52% -16.29% 20.37% 25.92% - - -
29 512220 景顺中证科技传媒通信150ETF 2.83% 1.52% -7.66% -16.64% 33.39% 36.71% 43.33% 219.06% 169.18%
30 000963 兴业多策略混合 2.82% 2.49% -6.83% -12.01% 3.10% 6.05% 15.97% 81.08% 73.56%
31 002563 泓德泓汇混合 2.82% 1.26% -6.99% -3.13% 21.50% 28.13% 38.15% 123.94% 85.22%
32 007355 汇添富科技创新混合A 2.82% 1.02% -8.14% -19.05% 21.81% 23.65% 30.13% 205.04% 157.66%
33 007356 汇添富科技创新混合C 2.82% 1.01% -8.20% -19.21% 21.32% 22.94% 29.08% 200.04% 151.42%
34 010453 广发瑞福精选混合C 2.82% 4.44% -5.22% -19.87% -3.86% -3.29% 4.09% 66.23% 40.98%
35 012793 长城科创两年定开混合C 2.82% 1.26% -6.46% -4.14% 25.93% 29.94% 32.76% 146.94% 83.95%
36 013816 汇添富中证光伏产业指数增强发起式A 2.82% -1.83% -10.40% -23.66% -24.73% -15.39% -10.03% 20.61% -14.62%
37 013817 汇添富中证光伏产业指数增强发起式C 2.82% -1.81% -10.41% -23.70% -24.82% -15.54% -10.26% 20.01% -15.27%
38 014144 长信先进装备三个月持有混合A 2.82% 1.74% -8.13% -18.57% 13.63% 19.19% 19.30% 95.21% 60.54%
39 014219 汇添富中证科创创业50指数增强发起式C 2.82% 1.02% -11.37% -20.56% 15.67% 11.68% 16.14% 143.40% 100.98%
40 016335 汇丰晋信动态策略混合C 2.82% -3.72% -14.13% -18.05% -34.38% -29.25% -33.66% 16.16% -25.63%
41 018210 红土创新景气回报混合A 2.82% 1.50% -7.24% -23.17% 34.20% 60.37% 66.33% - -
42 020139 永赢启鑫混合C 2.82% 3.95% -6.49% 0.19% 0.03% 10.11% 20.16% 53.70% -
43 025429 东方红研究精选混合C 2.82% -1.39% -8.36% -10.41% -0.71% 5.59% - - -
44 025505 华夏创业板人工智能ETF发起式联接A 2.82% 1.08% -7.23% -15.93% 18.25% 23.27% 38.95% - -
45 025506 华夏创业板人工智能ETF发起式联接C 2.82% 1.08% -7.25% -15.97% 18.13% 23.09% 38.67% - -
46 026290 红土创新科技创新股票(LOF)C 2.82% 5.47% -5.90% -26.12% 29.76% 62.99% - - -
47 159279 华安创业板人工智能ETF 2.82% 4.58% -3.83% -17.31% 15.84% 27.74% 44.18% - -
48 501201 红土创新科技创新股票(LOF)A 2.82% 5.48% -5.87% -26.05% 30.02% 63.41% 79.97% 256.71% 98.29%
49 516330 华泰柏瑞中证物联网主题ETF 2.82% -0.36% -9.39% -16.48% 6.72% 6.58% 11.85% 102.15% 71.70%
50 540003 汇丰晋信动态策略混合A 2.82% -3.71% -14.09% -17.94% -34.21% -28.99% -33.32% 17.30% -24.53%
51 588060 广发上证科创板50成份ETF 2.82% 2.28% -10.24% -12.60% 18.42% 19.14% 16.76% 143.68% 79.76%
52 588080 易方达上证科创板50ETF 2.82% 2.30% -10.17% -12.44% 18.97% 20.00% 18.19% 147.54% 82.91%
53 588720 中银上证科创板50ETF 2.82% 2.30% -9.94% -11.52% 20.46% 21.07% 19.04% - -
54 589850 科创50ETF东财 2.82% 2.28% -9.99% -12.18% 19.15% 20.50% 18.69% - -
55 960003 汇丰晋信动态策略混合H 2.82% -3.71% -14.09% -17.95% -34.23% -29.00% -33.33% 17.27% -24.66%
56 006522 财通新兴蓝筹混合A 2.81% 3.09% -5.78% -22.49% 56.59% 63.43% 61.17% 279.55% 248.79%
57 006523 财通新兴蓝筹混合C 2.81% 3.07% -5.85% -22.65% 55.98% 62.52% 59.89% 273.55% 240.57%
58 009025 海富通科技创新混合A 2.81% 2.36% -5.49% -21.90% 34.14% 32.94% 46.80% 197.56% 99.02%
59 010452 广发瑞福精选混合A 2.81% 1.25% -8.44% -20.55% -4.73% -5.66% 2.18% 63.98% 38.81%
60 012098 华夏成长机会一年持有混合 2.81% 6.47% -3.58% -20.98% 28.48% 52.05% 46.66% 125.95% 67.17%
61 014145 长信先进装备三个月持有混合C 2.81% 5.29% -5.21% -19.17% 15.54% 22.09% 22.11% 96.84% 63.61%
62 014218 汇添富中证科创创业50指数增强发起式A 2.81% 1.03% -11.35% -20.51% 15.82% 11.88% 16.42% 144.62% 102.47%
63 017746 建信电子行业股票A 2.81% 3.95% -9.61% -15.19% 35.69% 45.29% 56.35% 286.00% 200.08%
64 017747 建信电子行业股票C 2.81% 0.71% -11.80% -15.86% 34.89% 40.92% 55.70% 268.22% 183.67%
65 018244 嘉实产业精选混合A 2.81% 1.76% -3.47% -17.10% 42.61% 48.71% 54.67% 144.70% -
66 018245 嘉实产业精选混合C 2.81% 4.08% 0.01% -17.64% 41.26% 52.19% 58.02% 149.78% -
67 019748 金鹰周期优选混合C 2.81% 2.42% -2.14% 4.08% -5.13% -10.37% -12.29% -1.14% -
68 019975 华夏物联网ETF联接A 2.81% -0.30% -8.90% -16.44% 6.52% 6.52% 11.23% 100.37% -
69 019976 华夏物联网ETF联接C 2.81% -0.30% -8.92% -16.50% 6.35% 6.29% 10.89% 99.18% -
70 021933 富国中证通信设备主题ETF发起式联接A 2.81% 4.99% -0.56% -16.40% 28.97% 35.10% 61.45% 268.41% -
71 021934 富国中证通信设备主题ETF发起式联接C 2.81% 2.30% -4.21% -16.10% 31.38% 31.22% 57.55% 256.17% -
72 025373 东方红上证科创板综合指数增强A 2.81% 5.70% -8.51% -7.84% 15.14% 21.35% - - -
73 025374 东方红上证科创板综合指数增强C 2.81% 5.68% -8.54% -7.93% 14.91% 20.99% - - -
74 025428 东方红研究精选混合A 2.81% 1.92% -5.50% -9.40% -0.06% 8.95% - - -
75 026728 2.81% 3.23% -5.87% -9.71% - - - - -
76 026729 2.81% 7.05% -3.10% -9.65% - - - - -
77 026986 汇泉科创创业量化选股混合A 2.81% 2.63% -3.71% -12.59% - - - - -
78 026987 汇泉科创创业量化选股混合C 2.81% 2.61% -3.74% -12.67% - - - - -
79 588000 华夏上证科创板50成份ETF 2.81% 2.26% -10.22% -12.62% 18.89% 19.79% 17.76% 147.27% 82.19%
80 588090 华泰柏瑞上证科创板50成份ETF 2.81% 6.33% -7.61% -13.10% 20.48% 22.89% 19.83% 154.65% 87.07%
81 588180 国联安上证科创板50成份ETF 2.81% 2.26% -9.88% -11.74% 19.80% 20.74% 18.68% 147.95% 82.94%
82 588940 富国上证科创板50成份ETF 2.81% 2.37% -10.12% -12.34% 19.53% 20.59% 19.16% - -
83 002135 广发鑫源混合A 2.80% 4.23% -6.04% -19.38% 10.85% 11.57% 4.12% 31.94% 15.32%
84 002136 广发鑫源混合C 2.80% 4.23% -6.07% -19.46% 10.63% 11.25% 3.64% 30.79% 13.86%
85 004211 金鹰周期优选混合A 2.80% -2.89% -4.03% 0.27% -6.67% -11.25% -14.02% -1.20% -9.49%
86 009024 海富通科技创新混合C 2.80% 2.35% -5.55% -22.06% 33.60% 32.19% 45.63% 192.80% 94.25%
87 010615 国金自主创新混合A 2.80% 5.41% -6.36% -16.50% 2.04% 8.49% 9.34% 78.12% 47.84%
88 010616 国金自主创新混合C 2.80% 1.16% -9.30% -17.23% -0.34% 5.16% 6.00% 73.11% 41.57%
89 013001 广发盛泽一年持有混合C 2.80% 2.56% -5.31% -14.78% 24.23% 18.79% 23.08% 136.00% 92.32%
90 018004 广发优质生活混合C 2.80% 2.97% -4.77% -19.92% -15.58% -17.44% -25.27% 7.01% -14.02%
91 024980 汇添富上证科创板50成份ETF发起式联接A 2.80% 2.24% -9.33% -11.81% 16.99% 17.57% 15.41% - -
92 024981 汇添富上证科创板50成份ETF发起式联接C 2.80% 6.13% -6.90% -12.53% 18.64% 20.69% 17.64% - -
93 025492 国泰创业板人工智能ETF发起联接A 2.80% 1.09% -7.31% -15.77% 18.23% 23.30% - - -
94 025493 国泰创业板人工智能ETF发起联接C 2.80% 4.45% -3.55% -16.37% 15.36% 26.57% - - -
95 025727 南方上证科创板50成份ETF联接A 2.80% 6.15% -7.00% -11.70% 21.15% 13.06% - - -
96 025728 南方上证科创板50成份ETF联接C 2.80% 2.18% -5.26% -6.52% 17.42% 10.46% - - -
97 159583 富国中证通信设备主题ETF 2.80% 2.27% -5.04% -17.40% 30.96% 30.10% 59.31% 282.02% -
98 257020 国联安精选混合 2.80% 4.59% -5.00% -3.72% 6.44% 15.18% 31.95% 141.82% 78.00%
99 588040 鹏华科创板50ETF 2.80% 2.27% -10.07% -12.75% 17.76% 18.63% 16.54% - -
100 588050 工银瑞信上证科创板50成份ETF 2.80% 2.30% -10.18% -12.53% 18.42% 19.18% 17.14% 143.95% 80.08%
101 588280 华安上证科创板50ETF 2.80% 6.36% -7.71% -13.43% 19.81% 22.26% 19.28% 153.50% 86.44%
102 589150 平安上证科创板50成份ETF 2.80% 2.36% -9.96% -12.66% 17.56% 16.33% - - -
103 000714 诺安稳健回报混合A 2.79% 3.39% -3.82% -12.66% 17.62% 23.75% 27.91% 207.60% 167.32%
104 002408 中信建投医改混合A 2.79% 7.48% -4.28% 38.99% 17.68% 11.19% -7.26% 43.36% 15.51%
105 006080 海富通电子传媒股票C 2.79% 4.51% -1.34% -15.02% 54.04% 62.53% 71.73% 267.70% 184.95%
106 006081 海富通电子传媒股票A 2.79% 1.82% -4.42% -14.51% 57.55% 59.00% 70.47% 259.04% 179.12%
107 007553 中信建投医改混合C 2.79% 7.47% -4.32% 38.85% 17.45% 10.87% -7.63% 42.21% 14.13%
108 008273 广发优质生活混合A 2.79% 2.99% -4.72% -19.81% -15.35% -17.11% -24.86% 8.25% -12.54%
109 010531 申万中证申万电子行业投资指数(LOF)C 2.79% 4.55% -4.87% -15.74% 33.09% 36.08% 37.90% 201.86% 169.16%
110 010792 华安成长先锋混合A 2.79% 6.43% -4.11% -26.90% 20.52% 31.28% 30.17% 125.89% 51.92%
111 010793 华安成长先锋混合C 2.79% 6.41% -4.16% -27.01% 20.16% 30.73% 29.40% 123.17% 49.19%
112 013000 广发盛泽一年持有混合A 2.79% 2.57% -5.28% -14.69% 24.49% 19.13% 23.58% 137.91% 94.66%
113 015043 西部利得时代动力混合发起A 2.79% 2.16% -2.68% -12.74% 4.58% 9.73% 15.04% 154.55% 117.95%
114 015044 西部利得时代动力混合发起C 2.79% 2.15% -2.72% -12.83% 4.36% 9.41% 14.58% 152.52% 115.34%
115 015491 博时科创主题灵活配置混合(LOF)C 2.79% 3.15% -9.44% -22.62% 31.81% 38.84% 45.45% 199.69% 149.51%
116 016122 华富中证科创创业50指数增强A 2.79% 1.98% -10.89% -17.74% 24.87% 21.34% 29.02% 160.54% 118.72%
117 016123 华富中证科创创业50指数增强C 2.79% 4.65% -7.62% -18.42% 24.78% 24.37% 31.64% 167.44% 122.05%
118 023055 富国上证科创板50成份ETF联接A 2.79% 6.12% -7.39% -12.11% 22.28% 25.09% 22.81% - -
119 023056 富国上证科创板50成份ETF联接C 2.79% 6.11% -7.42% -12.16% 22.15% 24.90% 22.56% - -
120 163116 申万中证申万电子行业投资指数(LOF)A 2.79% 1.15% -8.05% -14.82% 32.41% 32.66% 36.14% 192.00% 162.20%
121 501082 博时科创主题灵活配置混合(LOF)A 2.79% 3.15% -9.42% -22.55% 32.08% 39.23% 46.03% 202.05% 152.48%
122 519011 海富通精选混合 2.79% 3.66% -4.55% -4.22% 21.42% 17.29% 17.82% 75.05% 41.21%
123 519015 海富通精选贰号混合 2.79% 7.67% -2.93% -2.35% 23.87% 21.07% 22.50% 80.64% 44.28%
124 588840 万家上证科创板50成份ETF 2.79% 2.34% -9.98% -12.50% 18.72% 19.83% 18.21% - -
125 588870 汇添富上证科创板50成份ETF 2.79% 2.29% -10.04% -12.45% 18.40% 19.05% 16.53% - -
126 588950 景顺长城上证科创板50成份ETF 2.79% 6.28% -7.54% -12.76% 21.69% 24.57% 21.80% - -
127 004982 新华安享多裕定开混合 2.78% 0.68% -9.39% -18.78% -7.67% 8.73% 24.32% 107.02% 44.41%
128 008132 鹏华价值驱动混合 2.78% 0.33% -10.84% -17.09% 1.67% 9.94% -2.70% 42.01% 27.83%
129 008980 中邮科技创新精选混合A 2.78% 2.92% -9.12% -5.92% 42.83% 51.40% 41.95% 158.14% 128.77%
130 011832 西部利得人工智能主题指数增强A 2.78% 1.63% -7.71% -12.30% 17.84% 16.83% 19.25% 174.42% 120.81%
131 011833 西部利得人工智能主题指数增强C 2.78% 1.62% -7.74% -12.39% 17.60% 16.50% 18.77% 172.25% 118.16%
132 011875 博时先进制造混合C 2.78% 3.77% -2.87% -4.42% 13.94% 22.20% 27.18% 76.22% 57.49%
133 013250 红土创新智能制造混合型发起式A 2.78% 5.49% -5.99% -25.87% 27.87% 59.69% 70.90% 255.31% 125.65%
134 013916 国联成长先锋一年持有混合A 2.78% 3.21% -10.64% -17.94% 9.77% 17.24% 14.01% 67.69% 44.06%
135 013917 国联成长先锋一年持有混合C 2.78% 3.20% -10.69% -18.10% 9.35% 16.60% 13.11% 65.07% 40.67%
136 021957 红土创新智能制造混合型发起式C 2.78% 5.48% -6.02% -25.95% 27.61% 59.26% 70.25% 245.11% -
137 023407 华宝创业板人工智能ETF发起式联接A 2.78% 1.08% -7.32% -16.02% 18.20% 23.72% 39.02% - -
138 023408 华宝创业板人工智能ETF发起式联接C 2.78% 1.08% -7.34% -16.08% 18.02% 23.45% 38.60% - -
139 024509 泓德上证科创板综合指数增强A 2.78% 2.56% -8.25% -11.59% 14.83% 18.53% 17.96% - -
140 159967 华夏创成长ETF 2.78% -0.23% -11.03% -23.50% 23.53% 21.51% 26.54% 116.76% 76.73%
141 360016 光大行业轮动混合 2.78% 0.33% -5.37% -9.43% 36.87% 40.64% 43.95% 69.79% 39.92%
142 519935 长信创新驱动股票 2.78% 2.58% -8.67% -11.96% 36.23% 42.90% 62.03% 296.06% 216.99%
143 000751 嘉实新兴产业股票 2.77% 0.88% -9.89% -12.84% 12.94% 22.01% 24.39% 79.65% 33.28%
144 002293 南方益和混合 2.77% 1.87% -8.35% -24.18% 12.96% 11.31% 0.46% 57.44% 47.03%
145 008981 中邮科技创新精选混合C 2.77% 2.91% -9.14% -5.99% 42.61% 51.09% 41.53% 156.61% 126.71%
146 009447 财通资管科技创新一年定开混合 2.77% 4.28% -6.60% -31.65% 15.75% 21.51% 29.14% 176.50% 111.81%
147 011296 汇添富优势行业一年持有混合A 2.77% 0.15% -7.07% -18.36% 4.48% 10.46% 4.11% 68.70% 46.47%
148 011297 汇添富优势行业一年持有混合C 2.77% 0.14% -7.11% -18.43% 4.26% 10.16% 3.68% 67.35% 44.72%
149 011874 博时先进制造混合A 2.77% 1.00% -6.46% -6.56% 12.52% 19.41% 23.26% 74.06% 56.56%
150 012406 永赢长远价值混合A 2.77% 3.49% -6.11% -1.54% -1.13% 2.01% 4.35% 48.90% 52.16%
151 012495 民生加银双核动力混合A 2.77% 1.34% 0.34% -17.63% -13.41% -4.16% 13.66% 52.70% 15.37%
152 013810 广发科创板50ETF发起联接A 2.77% 6.07% -7.12% -11.85% 21.04% 23.22% 20.34% 146.05% 82.86%
153 013811 广发科创板50ETF发起联接C 2.77% 6.06% -7.15% -11.92% 20.86% 22.95% 19.98% 144.60% 81.23%
154 014783 招商远见成长混合A 2.77% 5.11% -2.94% -21.56% 25.60% 39.18% 34.91% 124.74% 79.00%
155 024510 泓德上证科创板综合指数增强C 2.77% 2.54% -8.28% -11.68% 14.60% 18.18% 17.48% - -
156 025652 大成创业板人工智能ETF发起式联接A 2.77% 1.06% -9.79% -18.99% 12.56% 17.54% - - -
157 025653 大成创业板人工智能ETF发起式联接C 2.77% 1.06% -9.81% -19.05% 12.40% 17.30% - - -
158 025875 富安达上证科创板综合指数增强A 2.77% 1.02% -5.35% -2.54% 13.43% 10.28% - - -
159 025876 富安达上证科创板综合指数增强C 2.77% 1.82% -8.93% -5.06% 15.38% 9.95% - - -
160 026385 中航甄选领航混合发起C 2.77% 2.60% -11.76% -20.82% -20.92% - - - -
161 517660 天弘中证沪港深物联网主题ETF 2.77% -0.40% -9.15% -14.08% 5.68% 2.40% -0.21% 74.63% 53.05%
162 519025 海富通领先成长混合 2.77% 2.93% -7.40% -13.68% 38.54% 48.53% 49.86% 113.05% 70.73%
163 002052 诺安稳健回报混合C 2.76% 7.06% -0.81% -12.94% 16.95% 27.06% 30.78% 221.47% 178.46%
164 002577 南方新兴龙头灵活配置混合 2.76% 4.37% 4.01% -11.67% 26.26% 23.32% 31.68% 105.65% 50.72%
165 002746 汇添富多策略定开混合 2.76% 3.70% -4.68% -16.78% 5.51% 11.99% 21.79% 33.93% 23.26%
166 002938 中银证券健康产业混合 2.76% 1.68% -12.55% 4.35% 2.68% -2.59% -21.27% 30.00% -2.25%
167 012407 永赢长远价值混合C 2.76% -0.43% -9.20% -2.90% -3.92% -0.89% 0.14% 43.00% 46.21%
168 014784 招商远见成长混合C 2.76% 5.09% -3.00% -21.72% 25.11% 38.40% 33.85% 121.13% 74.71%
169 019767 景顺长城科创50指数增强A 2.76% 5.95% -6.62% -12.33% 24.84% 28.74% 28.60% 170.01% -
170 019768 景顺长城科创50指数增强C 2.76% 5.94% -6.65% -12.39% 24.68% 28.51% 28.28% 168.66% -
171 021768 广发科创50ETF发起式联接F 2.76% 6.06% -7.12% -11.86% 21.02% 23.20% 20.31% 146.02% -
172 022038 兴银数字经济智选混合发起A 2.76% 1.48% -8.89% -29.25% 23.18% 29.42% 18.07% 81.59% -
173 022039 兴银数字经济智选混合发起C 2.76% -1.61% -11.80% -29.19% 20.84% 25.50% 15.99% 75.48% -
174 023893 大成上证科创板综合指数增强A 2.76% 1.99% -6.70% -7.90% 13.77% 18.68% 19.93% - -
175 023894 大成上证科创板综合指数增强C 2.76% 1.98% -6.74% -7.99% 13.53% 18.35% 19.43% - -
176 024501 招商科技智选混合发起式A 2.76% 2.24% -7.48% -25.61% 14.73% 2.85% -0.23% - -
177 024753 华宝上证科创板综合指数增强C 2.76% 1.74% -7.88% -10.52% 7.96% 12.81% 16.65% - -
178 026293 红土精选混合C 2.76% 1.27% -7.93% -25.11% 28.90% 54.85% - - -
179 026384 中航甄选领航混合发起A 2.76% 2.60% -11.74% -20.75% -20.78% - - - -
180 168401 红土精选混合(LOF)A 2.76% 5.28% -5.86% -25.92% 28.41% 59.57% 75.36% 319.72% 230.19%
181 000063 长盛电子信息主题混合A 2.75% 4.19% -9.05% -15.45% 0.01% 1.21% -2.53% 34.69% 22.88%
182 006122 华安低碳生活混合A 2.75% -0.76% -12.21% -25.31% -13.80% -10.98% -11.50% 73.05% 61.75%
183 006265 红土创新新科技股票A 2.75% 5.44% -6.05% -25.44% 32.23% 69.21% 88.34% 377.82% 265.51%
184 008253 华宝致远混合(QDII)A 2.75% 0.81% -6.30% -20.30% 17.37% 28.34% 34.22% 75.95% 110.51%
185 008254 华宝致远混合(QDII)C 2.75% 0.80% -6.34% -20.39% 17.13% 27.98% 33.69% 74.55% 108.01%
186 008903 广发科技先锋混合 2.75% 1.28% -8.92% -20.56% 6.12% 4.89% 9.72% 82.06% 49.21%
187 011608 易方达上证科创50联接A 2.75% 2.19% -9.59% -11.47% 18.92% 19.92% 18.15% 136.93% 78.18%
188 011609 易方达上证科创50联接C 2.75% 2.20% -9.59% -11.49% 18.86% 19.85% 18.04% 136.49% 77.66%
189 011649 易方达逆向投资混合A 2.75% 0.29% -7.78% -12.93% -4.08% -0.49% 0.81% 53.84% 27.90%
190 011650 易方达逆向投资混合C 2.75% 0.29% -7.81% -13.02% -4.27% -0.77% 0.41% 52.51% 26.29%
191 014970 华安低碳生活混合C 2.75% 3.46% -8.89% -23.66% -12.01% -8.46% -8.75% 74.62% 63.34%
192 015056 百嘉百盛混合 2.75% 4.28% -5.43% 0.60% 15.97% 17.27% 10.08% 114.88% 77.31%
193 015152 东吴嘉禾优势精选混合C 2.75% 0.85% -6.40% -21.55% 8.44% 10.98% 13.51% 171.38% 191.07%
194 015669 银河蓝筹混合C 2.75% 4.07% -6.94% -14.80% 15.57% 18.69% 17.17% 84.52% 59.01%
195 019385 东财科创50A 2.75% 2.11% -9.57% -11.03% 19.38% 20.71% 19.36% 140.68% -
196 020206 民生加银双核动力混合C 2.75% -1.56% -2.85% -18.63% -13.55% -7.01% 9.87% 47.77% -
197 020873 天弘科创板50指数A 2.75% 2.30% -9.47% -11.07% 18.62% 19.52% 18.30% 130.91% -
198 020874 天弘科创板50指数C 2.75% 6.05% -7.15% -11.94% 20.21% 22.64% 20.50% 139.20% -
199 021477 银河ESG主题混合发起式C 2.75% 3.08% -4.34% -15.36% 0.29% -2.32% -8.19% 31.67% -
200 021988 银河中证通信设备主题指数发起式A 2.75% 4.79% -0.84% -16.55% 28.36% 33.94% 60.39% - -