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 163109 申万菱信深证成份指数(LOF)A 1.63% 1.18% -6.15% -13.28% -2.16% 2.19% 5.66% 70.75% 36.76%
2 880006 招商资管核心优势混合D 1.37% -0.70% -7.54% -13.28% -1.60% 5.67% 11.08% 57.20% 27.31%
3 002380 工银香港中小盘美元 1.31% -4.65% -7.41% -13.29% -16.49% -15.61% -21.49% 57.03% 30.37%
4 014833 汇添富盈鑫混合C 0.30% -1.64% -4.94% -13.29% 25.09% 30.99% 47.47% 122.96% 90.06%
5 015217 鹏扬成长领航混合A 2.66% 2.76% -4.74% -13.29% 12.65% 5.15% -1.75% 36.90% 9.84%
6 015902 博时优质精选混合A 2.10% -0.51% -4.07% -13.29% 16.05% 14.25% 6.42% 95.56% 69.74%
7 016117 贝莱德先进制造一年持有混合A 2.44% 2.79% -7.20% -13.29% 15.60% 17.87% 18.65% 114.92% 94.46%
8 023736 汇添富上证科创板综合ETF联接C 3.02% 2.14% -9.32% -13.29% 10.86% 14.48% 13.98% - -
9 009682 南方创新精选一年定开混合C 1.87% -0.28% -8.39% -13.30% 6.29% 2.58% 9.02% 75.07% 45.10%
10 010163 财通资管价值精选一年持有混合A 0.41% -4.09% -5.80% -13.30% -9.55% -6.84% -4.28% 57.26% 4.71%
11 020445 金信优质成长混合C 2.56% 1.59% -13.56% -13.30% 4.02% -10.16% -12.37% 86.74% -
12 020513 富国深证50ETF发起式联接A 1.54% 0.12% -7.78% -13.30% 0.76% 0.59% 1.98% 55.61% -
13 026129 永赢中证工程机械主题指数A 0.30% -4.83% -7.72% -13.30% -14.95% - - - -
14 026425 景顺长城景气驱动混合 2.41% 5.24% -5.15% -13.30% 8.10% - - - -
15 011454 华泰柏瑞景气优选C 1.34% -0.68% -5.54% -13.31% -6.08% -3.80% -4.64% 32.12% 6.93%
16 519033 海富通国策导向混合A 1.66% 1.13% -5.57% -13.31% -1.99% -0.84% 0.99% 43.58% 30.53%
17 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% - - -
18 050004 博时精选混合A 2.30% 0.19% -3.37% -13.32% 31.81% 31.41% 37.76% 107.67% 71.16%
19 519133 海富通改革驱动混合 2.19% -1.65% -7.03% -13.32% 13.03% 15.51% 27.50% 107.89% 81.40%
20 008671 银华科技创新混合A 3.58% 6.08% -9.26% -13.33% 23.04% 24.66% 29.17% 166.43% 152.70%
21 014402 富国核心趋势混合C 1.79% 0.23% -8.10% -13.33% 40.04% 50.00% 40.25% 156.21% 139.80%
22 023740 招商上证科创板综合ETF联接C 3.03% 6.71% -6.73% -13.33% 13.77% 19.75% 19.55% - -
23 026722 浙商中证A500指数增强A 1.33% 1.78% -3.64% -13.33% 3.55% - - - -
24 001706 诺安积极回报混合A 0.81% -0.97% -7.81% -13.34% -16.99% -13.21% -21.92% 12.66% 4.58%
25 013383 恒生前海高端制造混合A 3.20% 7.21% -0.50% -13.34% 42.90% 58.80% 77.14% 256.42% 159.68%
26 020514 富国深证50ETF发起式联接C 1.54% 0.12% -7.79% -13.34% 0.66% 0.45% 1.78% 55.00% -
27 022003 博道大盘成长股票A 3.07% 0.16% -5.43% -13.34% 15.45% 20.53% 26.97% - -
28 001103 前海开源工业革命4.0混合 2.61% 6.43% -1.92% -13.35% 28.51% 34.69% 29.85% 114.78% 71.44%
29 011213 富国稳健策略6个月持有混合C 1.73% -0.87% -5.81% -13.35% -14.09% -4.23% 5.11% 28.57% 8.41%
30 011733 银华瑞祥一年持有期混合 1.35% -0.86% -4.93% -13.35% -6.43% -5.17% -6.09% 37.82% 15.20%
31 015788 鹏扬中证数字经济主题ETF发起联接C 2.53% 0.73% -10.36% -13.35% 13.05% 12.42% 8.31% 127.19% 67.41%
32 016289 华安沪港深通精选灵活配置混合C 1.22% 2.68% -4.33% -13.35% 2.57% 3.48% 2.68% 92.79% 74.55%
33 020517 易方达深证50ETF联接发起式A 1.54% -1.55% -9.44% -13.35% 1.31% 0.17% 1.08% 54.00% -
34 024442 汇添富均衡潜力优选混合C 1.58% -0.54% -6.40% -13.35% -4.14% -0.44% 0.53% - -
35 588990 博时上证科创板芯片ETF 3.58% 8.48% -6.81% -13.35% 43.16% 52.79% 56.36% 312.20% -
36 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%
37 000697 汇添富移动互联股票A 2.63% 1.87% -6.65% -13.36% 48.21% 46.76% 60.63% 231.44% 160.65%
38 018425 路博迈中国机遇混合C 1.28% -0.93% -6.74% -13.36% 7.93% 14.61% 10.80% 68.35% 32.93%
39 023737 富国上证科创板综合价格ETF联接A 3.08% 6.79% -6.89% -13.36% 14.35% 20.79% 20.82% - -
40 020667 富国创业板中盘200ETF发起式联接A 2.06% 4.71% -3.50% -13.37% -5.80% -2.26% -1.62% 78.06% -
41 023738 富国上证科创板综合价格ETF联接C 3.08% 2.25% -9.45% -13.37% 12.69% 17.02% 17.27% - -
42 026723 浙商中证A500指数增强C 1.32% 1.77% -3.66% -13.37% 3.44% - - - -
43 013418 博时核心资产精选混合C 2.20% -0.18% -3.25% -13.38% 16.93% 15.37% 9.71% 108.38% 74.94%
44 019915 华夏瑞益混合A3 1.69% 0.50% -7.37% -13.38% -18.05% -12.09% -4.47% 43.96% -
45 023530 永赢国证通用航空产业ETF发起联接A 1.20% -1.20% -3.20% -13.38% -24.97% -25.51% -16.00% - -
46 000545 中邮核心竞争力灵活配置混合 2.32% 8.18% -4.34% -13.39% 12.21% 14.31% 28.15% 79.43% 64.21%
47 006168 德邦乐享生活混合C -0.16% 1.24% -3.64% -13.39% 5.95% 0.66% 10.16% 40.06% -1.94%
48 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% - -
49 159542 大成中证工程机械ETF 0.31% -4.97% -7.98% -13.39% -15.17% -10.99% -5.52% 44.57% -
50 159642 大成中证上海环交所碳中和ETF 0.74% -1.04% -7.96% -13.39% -17.58% -14.72% -5.25% 36.15% 16.51%
51 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%
52 005259 建信龙头企业股票 1.80% 1.26% -10.22% -13.41% 4.84% 0.94% 0.02% 72.29% 53.84%
53 006374 国富全球科技互联混合(QDII)美元现汇A 2.26% -0.80% -5.61% -13.41% 32.74% 58.30% 70.67% 122.74% 197.54%
54 016751 博时精选混合C 2.30% 0.18% -3.41% -13.41% 31.54% 31.03% 37.22% 106.01% 69.12%
55 020518 易方达深证50ETF联接发起式C 1.53% -1.55% -9.46% -13.41% 1.16% -0.03% 0.78% 53.09% -
56 003598 华商润丰灵活配置混合A 1.89% -2.05% -8.49% -13.42% -11.92% -15.49% -15.07% 129.44% 107.26%
57 014194 汇添富中证芯片产业指数增强发起式C 3.54% 7.61% -8.93% -13.42% 40.75% 50.93% 57.48% 243.72% 183.87%
58 025572 银华科技创新混合C 3.58% 6.07% -9.29% -13.42% 22.80% 24.31% 28.69% - -
59 000549 华安大国新经济股票A 2.10% 0.84% -7.19% -13.43% 11.25% 13.87% 16.09% 101.52% 57.04%
60 015903 博时优质精选混合C 2.10% -0.53% -4.13% -13.43% 15.68% 13.75% 5.76% 93.17% 66.66%
61 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%
62 952013 国泰海通君得益三个月持有混合(FOF)A -0.35% -0.48% -5.73% -13.43% -4.60% -0.22% -1.54% 43.70% 19.51%
63 001978 泰信互联网+主题混合A 2.50% 4.99% -8.70% -13.44% -28.85% -33.57% -40.87% -31.14% -43.92%
64 007509 华商润丰灵活配置混合C 1.90% -2.04% -8.50% -13.44% -11.96% -15.56% -15.16% 129.07% 106.61%
65 019824 国寿安保新材料股票发起式A 2.08% 6.05% 2.43% -13.44% 31.53% 46.51% 32.53% 181.96% -
66 023531 永赢国证通用航空产业ETF发起联接C 1.19% -1.21% -3.22% -13.44% -25.06% -25.64% -16.20% - -
67 022004 博道大盘成长股票C 3.07% 0.15% -5.47% -13.45% 15.15% 20.10% 26.33% - -
68 024196 中金消费升级股票C 1.61% 1.37% -8.62% -13.45% -24.83% -26.45% -28.20% - -
69 014569 华夏聚盛优选一年持有混合(FOF)C 1.31% -0.93% -2.96% -13.46% -6.69% -0.47% 2.51% 31.51% -0.26%
70 015218 鹏扬成长领航混合C 2.66% 2.74% -4.81% -13.46% 12.20% 4.55% -2.54% 34.83% 7.31%
71 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%
72 519771 交银优择回报灵活配置混合C 2.60% 2.27% -5.87% -13.47% 64.01% 71.22% 88.09% 325.70% 317.23%
73 009363 招商丰盈积极配置混合C 2.53% -1.67% -6.18% -13.48% -14.25% -12.44% -17.41% 33.02% -8.94%
74 014568 华夏聚盛优选一年持有混合(FOF)A 1.32% -2.15% -4.20% -13.49% -8.58% -1.50% 2.10% 30.84% -0.38%
75 015291 金元顺安产业臻选混合A 0.67% 0.90% -4.27% -13.49% -11.04% -6.23% 8.12% 91.22% -
76 023727 博时上证科创板综合ETF联接A 2.99% 6.62% -6.71% -13.49% 13.35% 19.37% 19.33% - -
77 025380 汇添富国证通用航空产业ETF发起式联接A 1.17% -1.17% -2.74% -13.49% -24.60% -24.79% - - -
78 010955 天弘中证智能汽车指数发起式A 1.54% 0.60% -6.70% -13.50% -16.88% -19.33% -23.33% 33.03% 11.44%
79 024345 浙商汇金上证科创板综合指数A 3.03% 2.10% -9.52% -13.50% 11.49% 15.34% 16.37% - -
80 024767 华宝国证通用航空产业ETF发起式联接C 1.19% -1.16% -2.75% -13.50% -24.63% -24.50% -14.97% - -
81 005550 汇安成长优选混合A 3.11% 5.95% -7.82% -13.51% 39.91% 54.92% 69.81% 401.29% 332.86%
82 012351 万家元贞量化选股股票C 1.37% -0.39% -3.56% -13.51% 11.74% 21.01% 28.90% 129.26% 68.96%
83 016569 嘉实碳中和主题混合C 2.12% 1.47% -11.95% -13.51% -3.18% 8.02% 23.27% 123.48% 103.71%
84 017654 创金合信全球芯片产业股票发起(QDII)C 2.08% -3.24% -8.32% -13.51% 15.55% 18.73% 29.02% 86.03% 106.54%
85 159640 工银瑞信中证上海环交所碳中和ETF 0.74% -1.04% -7.99% -13.51% -17.85% -14.87% -4.93% 38.83% 17.80%
86 560003 益民创新优势混合A 0.55% 0.46% -3.17% -13.51% -6.48% -6.52% -7.53% 27.21% 1.77%
87 011284 中信保诚龙腾精选混合 1.59% 2.15% -6.48% -13.52% 8.04% 16.73% 28.07% 65.89% 50.71%
88 015198 汇添富移动互联股票C 2.65% 1.84% -6.73% -13.52% 47.74% 46.14% 59.65% 227.02% 156.11%
89 159150 易方达深证50ETF 1.59% 0.15% -7.98% -13.52% 1.69% 1.85% 3.77% 67.18% -
90 159573 华夏创业板中盘200ETF 2.14% 5.00% -3.42% -13.52% -4.46% -0.43% 0.88% 99.96% -
91 000849 汇丰晋信双核策略混合A 1.67% -3.25% -5.18% -13.53% -20.53% -13.87% -5.17% 70.76% 48.05%
92 018358 华富数字经济混合A 3.70% 7.50% -3.05% -13.53% 56.63% 88.75% 115.84% 377.09% 231.33%
93 023398 尚正研究睿选混合发起C 2.63% 1.80% -4.86% -13.53% 27.02% 41.50% 47.25% - -
94 024912 华夏国证通用航空产业ETF发起式联接A 1.22% -3.22% -4.53% -13.53% -23.02% -25.53% -17.41% - -
95 588890 南方上证科创板芯片ETF 3.61% 8.44% -7.24% -13.53% 42.79% 52.40% 55.87% 323.26% -
96 009415 中邮瑞享两年定开混合A 5.50% 5.82% -3.74% -13.54% 1.53% 4.02% 11.95% 40.65% 34.32%
97 011355 华泰柏瑞港股通时代机遇混合A 3.30% -4.86% -11.45% -13.54% -19.43% -16.94% -31.05% 43.36% -12.50%
98 018218 博时厚泽匠选一年持有期混合C 2.21% 1.80% 0.61% -13.54% 14.04% 14.82% 9.08% 101.45% 68.72%
99 024346 浙商汇金上证科创板综合指数C 3.02% 2.10% -9.53% -13.54% 11.38% 15.18% 16.15% - -
100 025381 汇添富国证通用航空产业ETF发起式联接C 1.16% -1.17% -2.75% -13.54% -24.68% -24.89% - - -
101 159572 易方达创业板中盘200ETF 2.15% 5.00% -3.48% -13.54% -4.57% -0.54% 0.57% 97.51% -
102 010956 天弘中证智能汽车指数发起式C 1.55% 0.58% -6.72% -13.55% -16.97% -19.45% -23.49% 32.49% 10.77%
103 019825 国寿安保新材料股票发起式C 2.08% 6.03% 2.38% -13.55% 31.20% 45.98% 31.87% 179.20% -
104 023044 太平科技先锋混合发起式A 3.85% 2.51% -12.74% -13.55% 14.51% 20.29% 26.95% - -
105 023728 博时上证科创板综合ETF联接C 2.99% 6.63% -6.73% -13.55% 13.18% 19.12% 18.97% - -
106 010008 国联成长优选混合A 0.56% -3.63% -10.55% -13.56% 8.57% 12.55% 9.84% 51.31% 11.22%
107 016667 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) 2.05% -3.76% -8.70% -13.56% 36.06% 50.99% 70.28% 137.28% 190.04%
108 018553 景顺长城中小盘混合C 1.33% -3.38% -8.32% -13.56% 4.65% 20.94% 20.94% 66.28% 43.93%
109 009861 鹏华新兴成长混合A 1.85% 1.89% -6.02% -13.57% 4.93% 16.15% 24.27% 98.35% 65.10%
110 014057 富国金安均衡精选混合A 1.75% -0.85% -5.90% -13.57% -14.09% -4.45% 4.91% 28.60% 8.86%
111 016291 华安大国新经济股票C 2.10% 0.81% -7.25% -13.57% 10.91% 13.35% 15.38% 99.06% 54.23%
112 026472 益民创新优势混合C 0.55% 0.46% -3.19% -13.57% -6.58% -6.66% - - -
113 010164 财通资管价值精选一年持有混合C 0.41% -2.20% -5.24% -13.58% -9.72% -6.99% -2.80% 55.29% 2.24%
114 011300 易方达智造优势混合A 1.77% -0.21% -7.13% -13.58% 27.02% 38.59% 56.48% 163.71% 165.40%
115 011977 格林研究优选混合A 1.72% 3.97% -0.92% -13.58% 10.55% 7.21% 8.04% 96.27% 62.42%
116 020486 华富智慧城市灵活配置混合C 3.12% -1.20% -10.42% -13.58% -15.90% -16.46% -14.65% 16.37% -
117 024913 华夏国证通用航空产业ETF发起式联接C 1.21% -3.23% -4.56% -13.58% -23.11% -25.63% -17.58% - -
118 159293 建信创业板综合增强策略ETF 1.67% -0.50% -7.33% -13.58% 3.78% 4.83% - - -
119 519732 交银定期支付双息平衡混合 1.99% 1.11% -6.27% -13.58% 25.64% 33.50% 45.56% 132.35% 93.86%
120 010301 达诚成长先锋混合A 2.11% -0.26% -2.64% -13.59% 22.38% 13.37% 7.37% 47.38% 31.66%
121 013603 易方达均衡优选一年持有混合A 2.61% 0.12% -8.00% -13.59% -2.77% 0.52% 0.96% 64.86% 44.33%
122 023729 易方达上证科创板综合ETF联接A 3.06% 6.66% -6.91% -13.59% 13.34% 19.54% 19.67% - -
123 024033 嘉实上证科创板综合ETF联接A 3.02% 6.67% -6.95% -13.59% 12.93% 19.21% 18.84% - -
124 023731 南方上证科创板综合ETF联接A 3.09% 2.19% -9.35% -13.60% 12.09% 15.81% 15.76% - -
125 024174 东财上证科创板综指ETF联接A 3.10% 6.77% -6.78% -13.60% 13.24% 19.37% - - -
126 000418 景顺长城成长之星股票A 1.18% -3.03% -8.73% -13.61% -2.53% -1.44% -2.88% 41.79% 32.59%
127 011822 易方达产业升级混合A 1.66% 2.04% -4.28% -13.61% 27.83% 41.52% 58.47% 172.09% 173.38%
128 023730 易方达上证科创板综合ETF联接C 3.06% 2.14% -9.47% -13.61% 11.64% 15.73% 16.04% - -
129 005727 嘉实中创400ETF联接C 1.74% 3.18% -4.66% -13.62% -3.52% 2.89% 5.27% 81.96% 38.09%
130 016621 平安盈诚积极配置6个月持有混合(FOF)A 2.15% -1.91% -4.49% -13.62% 0.83% 6.31% 8.77% 67.94% 32.17%
131 018359 华富数字经济混合C 3.70% 7.49% -3.08% -13.62% 56.32% 88.23% 114.98% 373.31% 227.39%
132 021475 华安上证科创板新一代信息技术ETF发起式联接C 3.09% 6.79% -6.89% -13.62% 26.50% 31.00% 32.58% 199.27% -
133 022568 金鹰元丰债券D 1.90% 1.97% -8.81% -13.62% 1.06% -1.10% -0.09% - -
134 159743 博时湖北新旧动能转换ETF 1.78% 3.27% -2.90% -13.62% 5.95% 16.58% 24.65% 126.56% 65.72%
135 024185 东财上证科创板综指ETF联接C 3.10% 2.15% -9.32% -13.63% 11.59% 15.65% - - -
136 970185 招商资管核心优势混合C 1.37% -0.74% -7.67% -13.63% -2.40% 4.46% 9.30% 52.03% 20.81%
137 002124 广发新兴产业混合A 2.11% 1.14% -5.20% -13.64% 6.49% 4.99% 7.24% 77.97% 36.52%
138 010302 达诚成长先锋混合C 2.11% -0.26% -2.66% -13.64% 22.26% 13.21% 7.14% 46.79% 30.88%
139 202017 南方深证成份ETF联接A 1.65% 1.23% -6.27% -13.64% -2.57% 1.90% 5.36% 70.31% 37.09%
140 000850 汇丰晋信双核策略混合C 1.67% -3.26% -5.22% -13.65% -20.73% -14.18% -5.65% 69.06% 45.85%
141 005777 广发科技动力股票 2.99% 5.18% -4.94% -13.65% 45.14% 55.35% 61.29% 206.35% 122.99%
142 008898 国寿创精选88ETF联接A 1.76% -0.19% -6.73% -13.65% 3.66% 8.20% 11.94% 91.50% 43.44%
143 009416 中邮瑞享两年定开混合C 5.49% 5.81% -3.79% -13.65% 1.26% 3.64% 11.37% 39.24% 32.30%
144 010121 九泰久福量化股票C 2.06% 2.58% -5.53% -13.65% -4.33% 4.19% 8.74% 70.22% 35.30%
145 011269 中银证券优势制造股票A 2.11% 3.50% -3.78% -13.65% 32.67% 25.56% 20.27% 164.84% 70.78%
146 016174 汇丰晋信策略优选混合A 1.26% -3.84% -3.69% -13.65% -9.15% -12.55% -12.10% 40.23% 17.37%
147 023732 南方上证科创板综合ETF联接C 3.09% 2.19% -9.36% -13.65% 11.98% 15.64% 15.52% - -
148 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%
149 588750 汇添富上证科创板芯片ETF 3.58% 8.44% -7.20% -13.65% 42.25% 51.65% 54.93% - -
150 011978 格林研究优选混合C 1.72% 3.97% -0.95% -13.66% 10.33% 6.91% 7.62% 94.72% 60.51%
151 009601 招商科技动力3个月滚动持有股票A 3.62% 3.04% -14.32% -13.67% 9.38% 9.95% 11.72% 119.90% 137.27%
152 005551 汇安成长优选混合C 3.11% 5.93% -7.88% -13.68% 39.36% 54.04% 68.48% 393.43% 322.71%
153 011839 天弘中证人工智能A 2.58% 0.95% -9.54% -13.68% 14.79% 12.12% 16.25% 164.77% 121.13%
154 013712 方正富邦鑫益一年定开混合A 0.54% 0.54% -4.57% -13.68% -19.35% -19.05% -19.71% -3.06% -11.56%
155 021503 景顺长城成长之星股票C 1.16% -3.01% -8.74% -13.68% -2.74% -1.72% -3.24% 40.70% -
156 023045 太平科技先锋混合发起式C 3.85% 2.50% -12.78% -13.68% 14.16% 19.78% 26.11% - -
157 159270 南方创业板中盘200ETF 2.16% -0.37% -4.06% -13.68% -7.45% -2.43% -1.77% - -
158 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%
159 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%
160 910010 东方红新海混合A 2.18% 2.59% -4.07% -13.68% 15.20% 15.16% 14.61% 63.24% 37.00%
161 000994 建信睿盈灵活配置混合A 1.60% -1.52% -8.96% -13.69% -1.24% 2.95% 9.26% 55.84% 44.02%
162 009862 鹏华新兴成长混合C 1.84% 1.86% -6.07% -13.69% 4.65% 15.72% 23.64% 96.41% 62.68%
163 010009 国联成长优选混合C 0.55% -3.64% -10.59% -13.69% 8.24% 12.07% 9.18% 49.47% 9.22%
164 026137 山证资管策略精选混合C 2.05% 1.73% 1.90% -13.69% 55.86% 56.23% - - -
165 519616 银河君信混合A 1.63% 3.07% -3.85% -13.69% 9.13% 2.78% 3.59% 28.94% 30.11%
166 910026 东方红新源三年持有混合A 2.18% 2.59% -4.10% -13.69% 15.08% 15.09% 14.55% 63.39% 37.26%
167 005739 富国转型机遇混合 1.70% -0.76% -6.15% -13.70% -13.15% -3.72% 11.18% 34.45% 12.55%
168 011823 易方达产业升级混合C 1.65% 2.03% -4.32% -13.70% 27.57% 41.13% 57.84% 169.95% 170.10%
169 013340 创金合信芯片产业股票发起C 4.06% 9.65% -7.99% -13.70% 30.19% 38.31% 37.18% 179.43% 126.25%
170 013604 易方达均衡优选一年持有混合C 2.60% 0.12% -8.04% -13.70% -3.01% 0.17% 0.46% 63.28% 42.24%
171 014058 富国金安均衡精选混合C 1.74% -0.86% -5.94% -13.70% -14.33% -4.86% 4.28% 27.04% 6.91%
172 019427 中银数字经济混合C 3.55% 7.38% -7.87% -13.70% 38.70% 55.66% 58.34% 154.68% -
173 515200 申万菱信中证研发创新100ETF 1.71% -0.64% -10.87% -13.70% 10.50% 12.11% 12.76% 101.89% 54.67%
174 008899 国寿创精选88ETF联接C 1.76% -0.20% -6.76% -13.71% 3.50% 7.97% 11.61% 90.35% 42.15%
175 011301 易方达智造优势混合C 1.77% 2.28% -4.41% -13.71% 26.94% 40.62% 56.99% 163.01% 165.78%
176 014336 金鹰元丰债券C 1.90% 1.96% -8.84% -13.71% 0.86% -1.38% -0.48% 53.76% 21.00%
177 016092 汇泉匠心智选一年持有混合C 1.88% 2.06% -5.94% -13.71% 3.32% 1.74% 2.59% 57.16% 30.72%
178 016622 平安盈诚积极配置6个月持有混合(FOF)C 2.15% -1.92% -4.53% -13.71% 0.62% 6.01% 8.32% 66.59% 30.59%
179 024688 富国国证通用航空产业ETF发起式联接A 1.21% -3.18% -4.66% -13.71% -23.42% -24.07% -16.15% - -
180 159378 永赢国证通用航空产业ETF 1.24% -1.28% -2.88% -13.71% -26.00% -26.13% -15.78% - -
181 519617 银河君信混合C 1.64% 5.15% -2.79% -13.71% 8.87% 4.09% 5.61% 29.98% 30.15%
182 588290 华安上证科创板芯片ETF 3.56% 8.41% -7.14% -13.71% 41.96% 51.46% 55.28% 320.03% 223.52%
183 001856 易方达环保主题混合A 1.82% -0.20% -7.18% -13.72% 28.79% 49.37% 71.76% 139.12% 134.94%
184 016118 贝莱德先进制造一年持有混合C 2.43% -0.50% -9.57% -13.72% 14.51% 14.65% 15.50% 108.76% 85.50%
185 163412 兴全轻资产混合(LOF) 2.18% -1.40% -9.47% -13.72% 17.56% 26.97% 35.18% 72.34% 36.82%
186 241001 华宝海外中国成长混合 1.22% -3.00% -0.75% -13.72% -7.10% 0.90% -8.39% 43.29% 6.14%
187 004345 南方深证成份ETF联接C 1.64% 1.22% -6.32% -13.73% -2.77% 1.60% 4.94% 68.93% 35.46%
188 010156 长盛核心成长混合C 3.09% 1.77% -8.49% -13.73% 37.40% 51.10% 41.71% 154.95% 115.26%
189 008082 国寿安保研究精选混合A 2.58% 2.27% -7.63% -13.74% 27.14% 29.77% 40.03% 139.47% 61.65%
190 010433 广发新兴产业混合C 2.12% 1.09% -5.29% -13.74% 6.25% 4.55% 6.67% 76.38% 34.80%
191 011270 中银证券优势制造股票C 2.12% 3.50% -3.81% -13.74% 32.41% 25.20% 19.78% 162.64% 68.63%
192 012733 易方达中证人工智能主题ETF联接A 2.60% 0.96% -9.37% -13.74% 14.45% 11.83% 15.63% 162.87% 118.45%
193 017178 摩根中小盘混合C 1.57% 1.49% -7.47% -13.74% 12.24% 13.61% 23.88% 118.69% 78.41%
194 004206 华商元亨混合A 1.95% -1.96% -8.47% -13.75% -11.86% -15.38% -14.81% 115.11% 107.23%
195 016091 汇泉匠心智选一年持有混合A 1.88% -0.67% -7.95% -13.75% 2.33% 0.29% 0.93% 56.69% 30.97%
196 024689 富国国证通用航空产业ETF发起式联接C 1.22% -3.18% -4.68% -13.75% -23.50% -24.18% -16.31% - -
197 519008 汇添富优势精选混合 2.61% 2.59% -4.05% -13.75% 4.44% 8.55% 13.96% 64.24% 26.38%
198 002955 融通新趋势灵活配置混合 1.52% 1.36% -7.01% -13.76% -5.79% -4.54% 0.31% 60.93% 30.28%
199 012734 易方达中证人工智能主题ETF联接C 2.60% 0.96% -9.38% -13.76% 14.39% 11.75% 15.52% 162.34% 117.81%
200 016175 汇丰晋信策略优选混合C 1.26% -3.85% -3.73% -13.76% -9.38% -12.88% -12.56% 38.93% 15.71%