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 021989 银河中证通信设备主题指数发起式C 2.75% 2.13% -4.43% -16.24% 30.66% 30.09% 56.44% - -
2 022895 易方达上证科创50联接Y 2.75% 2.20% -9.59% -11.46% 18.93% 19.93% 18.16% - -
3 023437 永赢上证科创板50成份指数A 2.75% 6.04% -7.20% -11.87% 21.45% 23.62% 20.68% - -
4 023438 永赢上证科创板50成份指数C 2.75% 2.15% -9.63% -11.21% 19.61% 20.09% 17.96% - -
5 024502 招商科技智选混合发起式C 2.75% 5.70% -5.13% -26.47% 14.01% 5.26% 1.24% - -
6 024752 华宝上证科创板综合指数增强A 2.75% 1.76% -7.85% -10.45% 8.13% 13.06% 17.01% - -
7 025027 东财科创50ETF联接A 2.75% 5.98% -7.21% -12.18% 20.33% 23.10% - - -
8 025028 东财科创50ETF联接C 2.75% 2.11% -9.59% -11.46% 18.53% 19.67% - - -
9 025328 诺安稳健回报混合D 2.75% 7.09% -0.78% -12.90% 17.00% 27.20% 30.94% - -
10 026155 红土创新新科技股票C 2.75% 1.52% -8.08% -24.52% 32.65% 64.23% - - -
11 026822 长盛电子信息主题混合C 2.75% -0.06% -12.28% -14.73% -0.84% - - - -
12 519672 银河蓝筹混合A 2.75% 4.08% -6.87% -14.63% 16.01% 19.34% 18.07% 87.48% 62.82%
13 002095 博时新收益A 2.74% 6.34% -3.00% -6.33% 14.55% 22.25% 35.37% 146.99% 113.94%
14 002096 博时新收益C 2.74% 6.34% -3.01% -6.35% 14.49% 22.16% 35.24% 146.51% 113.32%
15 004371 景顺长城中证科技传媒通信150ETF联接C 2.74% 1.39% -7.21% -15.60% 31.42% 34.18% 40.20% - -
16 005211 银河智慧混合A 2.74% 4.00% -7.22% -16.15% 14.72% 18.97% 14.39% 71.47% 46.15%
17 008633 万家科技创新混合A 2.74% 1.41% -6.94% -12.72% 35.72% 41.48% 47.46% 163.20% 52.58%
18 008634 万家科技创新混合C 2.74% 4.18% -4.10% -13.12% 35.20% 44.83% 48.76% 168.57% 54.81%
19 011610 华泰柏瑞上证科创板50成份ETF联接A 2.74% 5.95% -6.97% -11.41% 21.33% 23.41% 20.89% 148.73% 85.28%
20 011611 华泰柏瑞上证科创板50成份ETF联接C 2.74% 5.94% -7.00% -11.47% 21.17% 23.19% 20.59% 147.47% 83.90%
21 011612 华夏科创50ETF联接A 2.74% 6.01% -7.26% -12.40% 20.47% 22.73% 20.47% 147.21% 84.74%
22 011613 华夏科创50ETF联接C 2.74% 2.16% -9.66% -11.66% 18.61% 19.25% 17.72% 136.70% 77.02%
23 013893 国联安上证科创50ETF联接A 2.74% 5.98% -7.03% -11.74% 20.30% 20.70% 17.31% 140.25% 77.83%
24 013894 国联安上证科创50ETF联接C 2.74% 2.15% -9.41% -11.10% 18.35% 17.13% 14.43% 129.36% 69.71%
25 014287 泰康新锐成长混合A 2.74% -0.04% -6.68% -5.08% 17.23% 17.83% 23.95% 165.78% 111.51%
26 017366 泰康新锐成长混合C 2.74% -0.05% -6.75% -5.27% 16.76% 17.17% 22.97% 161.60% 106.56%
27 017758 银河智慧混合C 2.74% 0.41% -10.37% -15.99% 13.09% 15.30% 10.70% 65.06% 40.28%
28 019386 东财科创50C 2.74% 2.11% -9.59% -11.11% 19.15% 20.37% 18.89% 138.82% -
29 019454 华泰柏瑞中韩半导体ETF发起式联接(QDII)A 2.74% -3.05% -5.07% -16.67% 39.86% 74.36% 102.33% 264.16% -
30 019455 华泰柏瑞中韩半导体ETF发起式联接(QDII)C 2.74% 2.37% -2.23% -17.19% 36.97% 78.82% 102.68% 273.56% -
31 020714 华安上证科创板50成份ETF发起式联接A 2.74% 2.18% -9.61% -11.39% 17.96% 18.88% 16.84% 130.83% -
32 020715 华安上证科创板50成份ETF发起式联接C 2.74% 2.18% -9.63% -11.45% 17.81% 18.66% 16.55% 129.73% -
33 020750 工银科创ETF联接E 2.74% 2.16% -9.53% -11.11% 18.53% 19.34% 17.79% 133.21% -
34 021476 银河ESG主题混合发起式A 2.74% 0.32% -7.77% -15.27% -0.93% -4.52% -10.79% 29.59% -
35 022679 华泰柏瑞上证科创板50成份ETF联接I 2.74% 2.17% -5.25% -6.16% 17.73% 20.72% 20.06% - -
36 022681 华泰柏瑞中韩半导体ETF发起式联接(QDII)I 2.74% 2.37% -2.22% -17.15% 37.07% 79.01% 102.99% - -
37 022945 华夏科创50ETF联接Y 2.74% 2.17% -9.63% -11.59% 18.78% 19.47% 18.03% - -
38 022950 华泰柏瑞上证科创板50成份ETF联接Y 2.74% 2.23% -9.35% -10.59% 19.63% 20.15% 18.53% - -
39 023021 中邮信息产业灵活配置混合C 2.74% 1.91% -6.77% -9.17% 46.65% 52.79% 57.18% - -
40 024000 农银上证科创板50指数A 2.74% 2.18% -9.55% -11.57% 18.65% 19.32% 17.88% - -
41 024001 农银上证科创板50指数C 2.74% 2.18% -9.57% -11.61% 18.54% 19.15% 17.65% - -
42 150968 银河研究精选混合A 2.74% 0.59% -9.34% -14.27% 14.40% 17.76% 15.39% 76.80% 52.47%
43 159939 广发中证全指信息技术ETF 2.74% 0.92% -8.94% -15.42% 20.47% 22.20% 22.68% 153.86% 103.92%
44 519005 海富通股票混合 2.74% 2.13% -5.52% -24.19% 30.17% 28.49% 39.84% 182.05% 89.34%
45 562950 易方达中证消费电子主题ETF 2.74% 0.58% -8.98% -19.92% 24.59% 23.37% 24.38% 162.39% 134.45%
46 580001 东吴嘉禾优势精选混合A 2.74% -1.48% -10.41% -21.21% 9.13% 8.31% 12.28% 162.34% 186.34%
47 588370 南方上证科创板50成份增强策略ETF 2.74% 1.69% -9.03% -12.87% 17.63% 20.12% 20.18% 161.90% 94.98%
48 671030 西部利得事件驱动股票A 2.74% 2.16% -1.72% -8.62% 9.68% 15.24% 20.29% 171.59% 132.97%
49 001361 景顺长城中证科技传媒通信150ETF联接A 2.73% 1.39% -7.19% -15.56% 31.62% 34.62% 40.79% 200.59% 155.57%
50 001956 国联安科技动力 2.73% 3.36% -1.86% -17.43% 64.41% 54.27% 66.87% 260.84% 194.63%
51 002281 建信裕利灵活配置混合 2.73% -0.89% -12.20% -19.88% 14.13% 30.32% 33.77% 170.83% 134.95%
52 005504 汇添富沪港深大盘价值混合A 2.73% 1.93% 0.26% -14.13% -10.45% -12.31% -22.48% 30.70% -0.85%
53 005700 工银新经济混合(QDII)美元 2.73% 1.97% -3.08% -10.72% -9.80% -2.14% -13.00% 68.34% 35.96%
54 008378 兴全社会价值三年持有混合 2.73% 0.72% -6.92% -6.02% 2.30% 6.28% 3.59% 104.47% 66.70%
55 009531 九泰锐和18个月定开混合 2.73% -2.82% -5.19% 14.32% 1.51% 5.48% 6.31% 41.94% -0.59%
56 011614 工银科创ETF联接A 2.73% 5.98% -7.15% -11.86% 20.29% 22.68% 20.32% 142.73% 81.60%
57 011615 工银科创ETF联接C 2.73% 2.17% -9.52% -11.10% 18.54% 19.35% 17.81% 133.23% 74.86%
58 013052 汇泉臻心致远混合C 2.73% 5.79% -3.82% -25.11% 9.01% 6.84% 1.56% 27.05% -10.53%
59 013936 广发睿升混合A 2.73% 0.70% -9.95% -13.07% 1.02% -2.33% -3.30% 47.35% 26.92%
60 013937 广发睿升混合C 2.73% -2.54% -7.20% -12.71% -2.62% -3.68% -3.47% 44.57% 24.03%
61 015118 汇添富沪港深大盘价值混合C 2.73% -2.12% -4.33% -15.88% -12.38% -15.03% -25.16% 27.49% -5.84%
62 015119 汇添富沪港深大盘价值混合D 2.73% 1.91% 0.21% -14.23% -10.64% -12.56% -22.80% 29.71% -1.81%
63 015670 银河行业混合C 2.73% 4.06% -6.96% -14.73% 15.44% 19.68% 16.78% 78.90% 51.26%
64 015987 万家远见先锋一年持有期混合A 2.73% 3.27% -7.10% -23.82% 21.20% 12.91% 8.58% 92.88% 86.45%
65 015988 万家远见先锋一年持有期混合C 2.73% 3.26% -7.14% -23.92% 20.90% 12.51% 8.04% 90.94% 83.68%
66 017759 银河研究精选混合C 2.73% 4.11% -6.28% -14.52% 15.27% 19.85% 17.28% 78.29% 52.46%
67 019005 国投瑞银白银期货(LOF)C 2.73% -4.80% -2.32% -7.38% -23.93% -13.24% 52.78% 99.55% -
68 022932 工银科创ETF联接Y 2.73% 2.16% -9.52% -11.09% 18.61% 19.44% 17.93% - -
69 023532 西部利得事件驱动股票C 2.73% 2.15% -1.75% -8.71% 9.46% 14.91% 19.82% - -
70 024182 兴银上证科创板综合指数增强发起A 2.73% 6.70% -6.84% -12.91% 10.73% 18.77% 19.90% - -
71 024183 兴银上证科创板综合指数增强发起C 2.73% 2.15% -9.43% -12.98% 9.54% 15.28% 15.70% - -
72 161226 国投瑞银白银期货(LOF)A 2.73% -4.80% -2.29% -7.28% -23.77% -12.99% 53.40% 101.17% 129.03%
73 561100 富国中证消费电子主题ETF 2.73% 0.52% -9.04% -20.07% 23.90% 22.58% 22.90% 157.32% 131.41%
74 001227 中邮信息产业灵活配置混合A 2.72% 1.95% -6.73% -9.08% 47.05% 53.29% 57.92% 211.14% 163.73%
75 001643 汇丰晋信智造先锋股票A 2.72% 1.25% -11.46% -16.07% -33.30% -28.60% -27.29% 31.80% -21.30%
76 001644 汇丰晋信智造先锋股票C 2.72% -3.81% -14.19% -19.55% -36.04% -30.74% -31.37% 25.81% -24.33%
77 002860 前海开源沪港深新机遇混合A 2.72% -0.46% -8.71% -12.59% 9.76% 13.04% 22.65% 104.17% 91.34%
78 006364 招商丰韵混合A 2.72% 3.07% -6.98% -19.63% -24.37% -27.77% -41.59% -7.88% -22.58%
79 006365 招商丰韵混合C 2.72% 3.05% -7.05% -19.80% -24.67% -28.18% -42.06% -9.35% -24.41%
80 009380 富安达科技领航混合A 2.72% 1.77% -9.76% -22.49% 7.64% -3.34% -9.33% 59.73% 31.35%
81 013051 汇泉臻心致远混合A 2.72% 5.80% -3.80% -25.04% 9.22% 7.15% 1.96% 28.07% -9.45%
82 017048 富安达产业优选混合A 2.72% 0.36% -10.47% -27.43% -10.48% -15.02% -19.26% 55.63% 9.36%
83 017929 前海开源沪港深新机遇混合C 2.72% -0.47% -8.75% -12.68% 9.54% 12.71% 22.19% 102.92% 89.47%
84 018987 富安达科技领航混合C 2.72% 1.77% -9.79% -22.55% 7.47% -3.54% -9.59% 58.77% 30.16%
85 024042 富国恒生A股专精特新企业ETF发起式联接A 2.72% 2.20% -6.63% -14.23% 20.45% 31.51% 44.06% - -
86 024043 富国恒生A股专精特新企业ETF发起式联接C 2.72% 2.20% -6.65% -14.27% 20.33% 31.31% 43.77% - -
87 026532 宏利优势企业混合A 2.72% 1.42% -7.57% -28.25% -3.89% - - - -
88 026533 宏利优势企业混合C 2.72% 5.81% -4.56% -29.83% -1.49% - - - -
89 159779 招商中证消费电子主题ETF 2.72% 0.59% -8.65% -19.20% 25.38% 24.27% 25.16% 158.20% 131.15%
90 217020 招商安达灵活配置混合 2.72% 5.15% -3.64% -17.72% 19.61% 32.31% 35.88% 135.44% 89.78%
91 512630 广发中证卫星产业ETF 2.72% -1.33% -9.34% -20.68% -24.59% -24.64% - - -
92 517800 方正富邦中证沪港深人工智能50ETF 2.72% 0.39% -9.69% -13.65% -2.34% -9.79% -10.72% 89.47% 51.79%
93 519670 银河行业混合A 2.72% 4.01% -6.88% -14.60% 15.80% 20.27% 17.77% 81.90% 54.98%
94 561310 国泰中证消费电子主题ETF 2.72% 3.79% -5.61% -22.26% 22.86% 22.80% 21.58% 156.95% 127.82%
95 562560 华夏中证全指信息技术ETF 2.72% 0.88% -9.30% -16.15% 18.69% 20.20% 20.39% 144.68% -
96 007474 华夏创业板成长ETF联接A 2.71% -0.21% -10.39% -22.00% 22.62% 20.70% 25.58% 109.97% 73.24%
97 007475 华夏创业板成长ETF联接C 2.71% -0.22% -10.42% -22.08% 22.37% 20.35% 25.08% 108.28% 71.17%
98 008285 易方达全球医药行业混合发起式(QDII)A(美元现汇) 2.71% -5.73% -10.39% 1.28% -11.79% -10.03% -26.91% 43.98% 35.22%
99 010181 兴业优势产业混合A 2.71% 2.52% -6.95% -10.96% 14.81% 16.30% 23.38% 75.16% 57.53%
100 010182 兴业优势产业混合C 2.71% 2.51% -7.01% -11.13% 14.35% 15.63% 22.39% 72.36% 53.76%
101 014313 鹏华创新增长一年持有期混合A 2.71% -0.58% -8.17% -4.49% -5.84% -8.10% -8.21% 79.18% 61.85%
102 014545 浦银兴耀优选一年持有混合A 2.71% 2.51% -2.11% -25.00% -2.45% 12.06% 16.72% 90.89% 57.92%
103 014546 浦银兴耀优选一年持有混合C 2.71% -1.44% -5.55% -25.79% -2.77% 8.67% 12.83% 84.28% 52.30%
104 017049 富安达产业优选混合C 2.71% 0.35% -10.50% -27.51% -10.70% -15.32% -19.66% 54.07% 7.74%
105 018145 博时上证科创板50成份指数发起式A 2.71% 2.30% -9.34% -9.74% 21.37% 21.99% 19.90% 136.57% 75.98%
106 018146 博时上证科创板50成份指数发起式C 2.71% 2.30% -9.37% -9.81% 21.18% 21.73% 19.53% 135.13% 74.40%
107 019257 恒越智选科技混合A 2.71% 0.24% -6.08% -22.99% 25.90% 22.68% 8.93% 94.53% -
108 019258 恒越智选科技混合C 2.71% 0.23% -6.11% -23.09% 25.60% 22.26% 8.40% 92.61% -
109 020057 银河高端装备混合发起式A 2.71% -0.99% -6.00% -15.58% -15.74% -21.15% -19.65% 23.55% -
110 020058 银河高端装备混合发起式C 2.71% -1.00% -6.05% -15.70% -15.99% -21.49% -20.13% 22.06% -
111 021484 景顺长城上证科创板50成份ETF联接A 2.71% 2.19% -9.32% -10.19% 20.55% 21.43% 19.97% 143.63% -
112 023782 华夏创业板成长ETF联接D 2.71% -0.22% -10.40% -22.04% 22.50% 20.52% 25.33% - -
113 024605 前海开源上证科创板50成份指数A 2.71% 5.68% -7.03% -11.54% 21.96% 24.96% - - -
114 024606 前海开源上证科创板50成份指数C 2.71% 1.97% -9.29% -10.86% 20.16% 21.41% - - -
115 159864 国泰中证光伏产业ETF 2.71% 2.73% -8.24% -19.69% -26.81% -14.71% -7.83% 31.84% -14.99%
116 162720 广发创业板两年定开混合 2.71% 6.31% -3.56% -16.97% 12.16% 16.36% 16.10% 141.27% 83.06%
117 563230 富国中证卫星产业ETF 2.71% 2.63% -6.71% -20.07% -25.70% -23.01% 10.73% - -
118 563530 易方达中证卫星产业ETF 2.71% -1.32% -9.33% -20.63% -24.22% -24.30% - - -
119 000001 华夏成长混合 2.70% 2.85% -7.48% -7.75% 22.11% 19.85% 20.17% 83.20% 47.51%
120 000061 华夏盛世混合 2.70% -0.27% -11.02% -14.78% 12.35% 16.90% 29.90% 113.46% 83.93%
121 009651 海富通成长甄选混合A 2.70% 4.14% -5.38% -14.51% 30.41% 29.20% 35.89% 142.27% 62.52%
122 014314 鹏华创新增长一年持有期混合C 2.70% 3.38% -5.76% -3.04% -4.62% -6.16% -5.44% 80.86% 58.68%
123 015408 景顺长城成长趋势股票A 2.70% 0.17% -6.28% -18.06% 13.54% 20.30% 20.01% 64.82% 42.51%
124 016251 华夏远见成长一年持有混合C 2.70% 5.38% 0.95% -13.47% -7.74% 8.25% 8.40% 139.47% 83.41%
125 021485 景顺长城上证科创板50成份ETF联接C 2.70% 2.19% -9.33% -10.24% 20.43% 21.25% 19.73% 142.66% -
126 159145 广发国证工业软件主题ETF 2.70% 3.31% -8.43% -17.90% -8.76% - - - -
127 159218 招商中证卫星产业ETF 2.70% -1.33% -9.35% -20.89% -24.47% -24.49% 7.90% - -
128 506007 广发科创板两年定开混合 2.70% 2.50% -5.97% 2.70% 32.33% 35.82% 35.30% 181.81% 99.01%
129 563790 鹏华中证卫星产业ETF 2.70% -1.36% -9.39% -20.93% -24.40% -25.36% - - -
130 004640 华夏节能环保股票A 2.69% 6.84% -5.26% -22.22% 25.69% 47.03% 43.68% 133.71% 66.12%
131 009652 海富通成长甄选混合C 2.69% 4.13% -5.42% -14.60% 30.14% 28.83% 35.35% 140.32% 60.57%
132 009912 九泰天富改革混合C 2.69% 0.86% -10.19% -15.04% 21.61% 26.45% 28.91% 95.76% 66.48%
133 010112 广发研究精选股票A 2.69% 4.52% -1.92% -15.47% -7.44% -7.73% -5.77% 20.50% 3.62%
134 010113 广发研究精选股票C 2.69% 1.72% -4.55% -16.95% -9.59% -10.41% -9.93% 16.73% -0.56%
135 012387 国金ESG持续增长混合A 2.69% 1.43% -8.68% -16.98% 1.21% 5.04% 4.89% 65.73% 31.12%
136 012388 国金ESG持续增长混合C 2.69% 1.42% -8.71% -17.08% 0.95% 4.66% 4.37% 64.06% 29.18%
137 012696 同泰数字经济股票A 2.69% 1.26% -3.99% -9.39% 51.31% 61.23% 70.88% 296.72% 242.20%
138 014335 中信保诚周期轮动混合(LOF)C 2.69% 2.49% -5.90% -8.52% 16.18% 24.33% 22.67% 109.00% 76.96%
139 015060 华夏节能环保股票C 2.69% 6.83% -5.31% -22.34% 25.34% 46.43% 42.84% 130.94% 63.18%
140 015409 景顺长城成长趋势股票C 2.69% 0.16% -6.32% -18.17% 13.04% 19.62% 19.12% 62.62% 39.79%
141 015688 九泰泰富灵活配置混合(LOF)C 2.69% 3.64% -6.70% -15.08% 22.98% 30.23% 30.69% 133.53% 79.69%
142 016250 华夏远见成长一年持有混合A 2.69% 4.71% -2.84% -15.03% -6.74% 5.94% 5.19% 133.28% 83.22%
143 017966 华富竞争力优选混合C 2.69% 3.02% -5.40% -23.57% -8.72% -3.62% 4.73% 121.04% 55.39%
144 018896 易方达消费电子ETF联接A 2.69% 0.60% -8.37% -18.79% 23.70% 22.25% 23.06% 144.28% -
145 018897 易方达消费电子ETF联接C 2.69% 3.62% -4.97% -19.98% 25.23% 25.27% 24.89% 152.90% -
146 022728 中银上证科创板50ETF联接A 2.69% 2.13% -9.42% -11.04% 19.07% 19.55% 17.18% - -
147 022729 中银上证科创板50ETF联接C 2.69% 5.89% -7.15% -11.87% 20.68% 22.67% 19.27% - -
148 159108 博时工业软件ETF 2.69% -1.46% -10.68% -18.38% -8.36% -8.31% - - -
149 159180 银华国证工业软件主题ETF 2.69% 3.29% -8.46% -18.44% - - - - -
150 161132 易方达科顺定开混合 2.69% 3.61% -0.98% -13.68% 22.05% 33.86% 50.75% 118.72% 88.69%
151 165516 中信保诚周期轮动混合(LOF)A 2.69% 5.99% -2.58% -7.40% 17.77% 28.21% 28.15% 117.81% 84.88%
152 168105 九泰泰富灵活配置混合(LOF)A 2.69% 0.72% -10.29% -14.86% 22.03% 26.98% 29.40% 124.79% 75.46%
153 410001 华富竞争力优选混合A 2.69% 7.91% -3.61% -21.51% -5.81% -0.60% 7.87% 131.95% 63.28%
154 561600 平安中证消费电子主题ETF 2.69% 3.71% -5.58% -22.12% 23.53% 23.53% 22.17% 153.72% 123.09%
155 001305 九泰天富改革混合A 2.68% 0.86% -10.17% -15.06% 21.66% 26.59% 29.05% 96.65% 67.54%
156 001322 东吴新趋势价值线混合 2.68% -1.44% -10.12% -20.83% 9.88% 9.66% 14.55% 166.63% 197.15%
157 005914 景顺长城智能生活混合A 2.68% 0.52% -9.50% -26.88% 31.60% 25.77% 33.84% 240.58% 177.62%
158 009488 中邮价值精选混合A 2.68% 1.42% -7.17% -19.03% 26.13% 25.64% 29.88% 127.51% 98.59%
159 009489 中邮价值精选混合C 2.68% 1.41% -7.19% -19.08% 25.97% 25.42% 29.57% 126.36% 97.10%
160 010864 泓德卓远混合A 2.68% 0.88% -8.18% -4.47% 17.11% 19.28% 23.04% 91.98% 60.74%
161 010865 泓德卓远混合C 2.68% 4.95% -5.57% -2.99% 18.91% 21.78% 25.26% 91.70% 60.83%
162 012697 同泰数字经济股票C 2.68% 4.11% -0.19% -10.55% 50.54% 65.09% 73.64% 309.64% 250.01%
163 015368 国泰海通领航成长一年持有混合发起A 2.68% -1.09% -11.22% -18.89% 10.52% 29.38% 42.91% 269.44% 184.31%
164 015369 国泰海通领航成长一年持有混合发起C 2.68% -1.10% -11.26% -18.97% 10.30% 29.00% 42.33% 266.48% 180.89%
165 019006 蜂巢先进制造混合发起式A 2.68% 2.26% -5.52% -26.75% 22.71% 30.68% 27.75% 125.63% 77.31%
166 019007 蜂巢先进制造混合发起式C 2.68% 2.25% -5.55% -26.82% 22.48% 30.33% 27.26% 123.87% 75.23%
167 019036 易方达全球医药行业混合发起式(QDII)C(美元现汇) 2.68% -0.37% -4.63% 4.02% -9.57% -7.81% -23.56% 47.75% -
168 023265 景顺长城智能生活混合C 2.68% 0.50% -9.54% -26.99% 31.20% 25.21% 33.02% - -
169 159295 西部利得创业板综合ETF 2.68% 3.18% -7.52% -21.06% 1.65% 5.91% - - -
170 160314 华夏行业混合(LOF) 2.68% 0.45% -7.77% -15.55% -1.11% 2.05% -4.08% 31.73% 8.32%
171 515370 华夏中证光伏产业ETF 2.68% -2.01% -10.21% -22.40% -28.43% -17.01% - - -
172 516230 招商中证光伏产业ETF 2.68% -1.98% -10.15% -22.15% -27.96% - - - -
173 004569 招商制造业混合C 2.67% 2.68% -7.53% -21.83% 32.74% 39.19% 45.94% 111.46% 85.23%
174 006801 前海联合科技先锋混合A 2.67% 1.13% -9.06% -10.31% 22.81% 21.28% 18.03% 87.26% 51.15%
175 006802 前海联合科技先锋混合C 2.67% 3.94% -6.30% -9.97% 23.14% 24.16% 19.91% 92.21% 55.40%
176 012040 鹏华中证信息技术指数(LOF)C 2.67% 4.41% -5.75% -14.35% 22.20% 24.84% 24.63% 153.36% 108.90%
177 014132 华泰柏瑞聚优智选一年持有期混合C 2.67% 0.48% -7.19% -20.59% -11.37% -5.07% -15.22% 30.92% -20.94%
178 015627 圆信永丰弘阳股票A 2.67% 5.56% -10.08% -14.15% 12.80% 9.70% 1.61% 74.97% 50.06%
179 015628 圆信永丰弘阳股票C 2.67% 5.57% -10.10% -14.23% 12.57% 9.37% 1.33% 74.49% 49.64%
180 015828 永赢新能源智选混合发起A 2.67% -1.38% -14.96% -22.29% 0.47% -12.86% -9.66% 23.40% -20.25%
181 015829 永赢新能源智选混合发起C 2.67% 2.49% -12.25% -22.43% 1.51% -10.77% -8.34% 22.97% -20.38%
182 015876 富国中证消费电子主题ETF发起式联接A 2.67% 0.52% -8.50% -18.97% 24.02% 22.55% 22.78% 141.37% 119.53%
183 015877 富国中证消费电子主题ETF发起式联接C 2.67% 3.56% -5.14% -20.06% 25.58% 25.64% 24.64% 150.32% 124.82%
184 019531 南方中证光伏产业指数发起A 2.67% -2.06% -10.34% -21.84% -27.83% -16.69% -12.23% 21.05% -
185 019532 南方中证光伏产业指数发起C 2.67% -2.07% -10.36% -21.90% -27.93% -16.86% -12.50% 20.36% -
186 021159 天弘沪港深物联网ETF联接A 2.67% 2.35% -4.95% -12.34% 7.08% 5.30% 3.05% 76.22% -
187 021160 天弘沪港深物联网ETF联接C 2.67% -1.34% -5.94% -11.46% 4.53% 2.80% 1.16% 72.60% -
188 025136 鹏华中证信息技术指数(LOF)I 2.67% 4.41% -5.75% -14.35% 22.20% 24.84% 24.64% - -
189 159123 嘉实中证光伏产业ETF 2.67% -1.96% -10.13% -21.98% -27.50% -15.81% - - -
190 159248 万家中证人工智能主题ETF 2.67% 1.01% -9.56% -13.39% 17.44% 14.81% 18.84% - -
191 159819 易方达中证人工智能主题ETF 2.67% 0.99% -9.93% -14.69% 14.80% 12.04% 15.92% 175.36% 126.14%
192 159857 天弘中证光伏产业ETF 2.67% 2.62% -8.34% -19.45% -26.71% -14.55% -8.03% 30.06% -16.79%
193 159863 鹏华中证光伏产业ETF 2.67% 2.62% -8.24% -19.01% -26.14% -13.91% -7.70% 29.47% -17.10%
194 160626 鹏华中证信息技术指数(LOF)A 2.67% 4.41% -5.74% -14.32% 22.26% 24.93% 24.76% 153.85% 109.45%
195 164826 工银创业板两年定开混合A 2.67% 0.79% -4.96% -15.50% 28.22% 34.10% 31.19% 141.81% 96.12%
196 512930 平安人工智能ETF 2.67% 3.89% -6.09% -16.54% 13.15% 14.43% 18.00% 179.77% 129.21%
197 515070 华夏中证人工智能主题ETF 2.67% 0.98% -9.96% -14.72% 14.42% 11.60% 15.38% 173.00% 123.65%
198 560230 富国中证光伏产业ETF 2.67% -2.06% -10.57% -23.49% -29.45% - - - -
199 562970 易方达中证光伏产业ETF 2.67% 2.63% -8.21% -18.75% -25.52% -12.86% -5.85% - -
200 000942 广发信息技术联接A 2.66% 0.87% -8.63% -14.85% 18.39% 19.87% 20.23% 137.72% 93.38%