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 161033 富国中证智能汽车(LOF)A 1.55% 0.54% -6.77% -13.76% -17.21% -19.74% -23.89% 31.38% 9.45%
2 516250 富国中证工程机械主题ETF 0.31% -5.06% -8.15% -13.76% -15.62% -11.54% - - -
3 000017 财通可持续混合 1.86% 1.19% -5.10% -13.77% 68.96% 66.67% 84.79% 306.27% 272.42%
4 001048 富国新兴产业股票A 2.23% 1.85% -5.27% -13.77% 53.40% 55.93% 64.57% 310.65% 244.75%
5 020063 格林宏观回报混合C 1.70% 4.03% -0.73% -13.77% 9.92% 6.95% 4.17% 103.46% -
6 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%
7 010347 农银策略收益一年持有混合 0.71% -1.14% -4.25% -13.78% -7.28% -6.15% -4.38% 14.22% 14.89%
8 018318 富国智选积极3个月持有期混合(FOF)A -0.38% -0.06% -4.94% -13.78% 2.89% 5.94% 6.67% 47.56% 30.81%
9 019300 海富通国策导向混合D 1.65% -2.07% -8.01% -13.78% -2.72% -2.74% -2.76% 41.26% 27.52%
10 007074 国寿安保新蓝筹混合 0.89% -0.21% -2.08% -13.79% -6.73% 3.66% 21.51% 99.30% 43.65%
11 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%
12 008083 国寿安保研究精选混合C 2.58% 2.26% -7.66% -13.80% 26.94% 29.49% 39.61% 138.03% 60.19%
13 013292 富国中证智能汽车(LOF)C 1.50% 0.54% -6.79% -13.80% -17.31% -19.83% -24.04% 30.87% 8.84%
14 023384 平安中证人工智能主题ETF发起式联接A 2.61% 0.96% -9.40% -13.80% 13.83% 11.41% 14.95% - -
15 040021 华安大中华升级股票(QDII)A 0.07% -5.11% -3.31% -13.80% 10.57% 26.21% 26.59% 120.06% 127.97%
16 530018 建信深证100指数增强 1.49% 0.22% -6.64% -13.80% -0.10% 2.47% 5.29% 62.84% 32.94%
17 005266 博时厚泽回报混合C 2.18% 0.04% -3.59% -13.81% 29.00% 28.51% 32.61% 84.96% 54.85%
18 014185 招商专精特新股票A 2.50% 7.49% -6.30% -13.81% 37.29% 49.36% 45.11% 167.27% 106.95%
19 014272 大成北交所两年定开混合C 0.82% 2.91% -4.07% -13.81% -8.55% -13.53% -18.06% 106.82% 67.76%
20 024610 平安中证人工智能主题ETF发起式联接E 2.60% 0.96% -9.41% -13.81% 13.78% 11.33% 14.84% - -
21 024717 汇安成长领航混合A 3.02% 1.21% -11.32% -13.81% 31.71% 37.11% 44.35% - -
22 588200 嘉实上证科创板芯片ETF 3.58% 8.46% -7.20% -13.81% 42.16% 51.67% 55.04% 319.82% 223.24%
23 011836 银华智能建造股票发起式 1.00% -0.86% -4.50% -13.82% -5.90% -1.96% 3.13% 43.24% -2.89%
24 022868 英大国企改革C 1.63% 3.57% -3.41% -13.82% 28.30% 37.83% 43.03% - -
25 019053 华商元亨混合C 1.95% -1.97% -8.50% -13.83% -12.03% -15.63% -15.15% 113.40% 104.77%
26 019299 海富通国策导向混合C 1.65% -2.07% -8.02% -13.83% -2.81% -2.88% -2.95% 40.73% 26.66%
27 952035 国泰海通君得诚混合 1.38% 1.02% -7.43% -13.83% -17.97% -15.05% -12.62% 16.86% -9.92%
28 379010 摩根中小盘混合A 1.57% -1.26% -9.32% -13.84% 11.86% 12.33% 22.09% 117.08% 77.91%
29 960008 景顺长城核心竞争力混合H 2.63% 0.54% -3.33% -13.84% -6.79% 1.85% 2.67% 32.47% 22.41%
30 020837 华夏创业板中盘200ETF发起式联接A 2.08% 0.59% -6.07% -13.85% -4.95% -3.22% -3.51% 82.95% -
31 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% -
32 025075 汇添富成长优选混合A 2.52% 1.58% -5.70% -13.85% -1.64% 0.93% 2.56% - -
33 020732 易方达创业板中盘200ETF联接A 2.08% 0.59% -6.05% -13.86% -4.86% -2.78% -3.05% 106.33% -
34 001254 宏利新起点混合A 0.89% 3.42% -2.31% -13.87% -2.70% 0.18% 1.99% 24.72% 22.86%
35 010495 创金合信创新驱动股票A 3.37% 5.69% -4.46% -13.87% 22.93% 25.63% 22.40% 88.38% 49.98%
36 018319 富国智选积极3个月持有期混合(FOF)C -0.38% -0.07% -4.98% -13.87% 2.68% 5.63% 6.24% 46.36% 29.25%
37 023719 华夏上证科创板综合ETF联接A 3.07% 2.25% -9.44% -13.87% 11.54% 15.23% 15.10% - -
38 690001 民生加银品牌蓝筹混合A 1.13% -2.23% -8.59% -13.87% -6.77% 5.54% 25.71% 75.89% 40.31%
39 016900 易方达中证上海环交所碳中和ETF联接C 0.74% -3.23% -8.44% -13.88% -16.78% -13.20% -4.69% 39.07% 18.83%
40 018470 国富策略回报混合C 1.53% -1.94% -6.82% -13.88% -3.34% -0.01% 4.05% 46.46% 28.48%
41 024476 南华科技创新混合发起A 2.87% 4.45% -2.68% -13.88% 41.95% 47.52% - - -
42 040025 华安科技动力混合A 1.87% 1.19% -7.87% -13.88% 31.70% 40.99% 54.56% 186.29% 173.57%
43 588690 科综指增 3.07% 7.55% -5.61% -13.88% 10.44% 16.12% 17.07% - -
44 589770 招商上证科创板综合ETF 3.11% 2.36% -9.69% -13.88% 13.20% 17.57% 17.92% - -
45 019426 中银数字经济混合A 3.56% 2.37% -11.57% -13.89% 38.28% 50.77% 56.65% 147.75% -
46 002379 工银香港中小盘人民币 1.25% -4.88% -7.77% -13.90% -18.23% -18.82% -25.24% 49.53% 22.78%
47 012474 大成成长回报六个月持有混合C 1.51% 0.12% -11.67% -13.90% -13.14% -6.67% -2.59% 36.43% 24.04%
48 015686 富国新兴产业股票C 2.23% 1.84% -5.32% -13.90% 52.93% 55.27% 63.56% 305.63% 238.68%
49 024718 汇安成长领航混合C 3.02% 4.74% -9.20% -13.90% 30.86% 40.75% 47.96% - -
50 025860 万家泓裕成长驱动混合发起式A 4.24% 4.17% -11.11% -13.90% 22.10% 35.40% - - -
51 010037 华泰柏瑞价值增长混合C 1.55% -0.01% -4.80% -13.91% -12.54% -4.13% -2.96% 77.20% 34.93%
52 010116 民生加银新兴产业混合A 1.69% 0.85% -3.32% -13.91% 10.60% 9.33% 3.97% 61.03% 25.43%
53 011412 易方达远见成长混合C 2.43% 2.71% -1.22% -13.91% 61.30% 78.81% 103.74% 393.42% 250.97%
54 016742 华安大中华升级股票(QDII)C 0.04% -5.11% -3.34% -13.91% 10.26% 25.85% 25.98% 117.98% 124.57%
55 018176 富国研究量化精选混合C 1.48% -0.57% -3.58% -13.91% 1.75% 11.00% 15.27% 76.08% 32.28%
56 024882 南方创业板中盘200ETF联接C 2.10% 0.59% -6.07% -13.91% -4.89% -3.02% - - -
57 159918 嘉实中创400ETF 1.81% -0.50% -4.34% -13.91% -6.12% 2.00% 4.89% 87.00% 40.74%
58 019838 民生加银品牌蓝筹混合C 1.13% -2.24% -8.60% -13.92% -6.88% 5.35% 25.11% 74.57% -
59 020733 易方达创业板中盘200ETF联接C 2.07% 0.58% -6.07% -13.92% -5.00% -2.99% -3.34% 105.08% -
60 020838 华夏创业板中盘200ETF发起式联接C 2.08% 0.58% -6.09% -13.92% -5.10% -3.43% -3.80% 81.84% -
61 050022 博时回报混合 2.13% 1.73% -4.47% -13.92% 38.36% 42.87% 52.45% 241.88% 181.79%
62 004641 万家量化睿选混合A 1.34% -0.57% -3.36% -13.93% 11.80% 24.28% 31.49% 126.99% 66.78%
63 006878 天治量化核心精选混合C 1.69% 2.27% -6.80% -13.93% -19.47% -18.46% -17.48% -4.37% -41.18%
64 026738 人保创业板综合指数增强A 2.06% -1.30% -7.72% -13.93% -0.46% - - - -
65 588770 摩根上证科创板新一代信息技术ETF 3.22% 7.36% -7.28% -13.93% 29.02% 33.83% 35.27% - -
66 589500 工银瑞信上证科创板综合价格ETF 3.09% 2.34% -9.60% -13.93% 13.03% 17.48% 18.63% - -
67 009129 明亚价值长青混合C 1.23% -1.03% -1.60% -13.94% -9.52% -5.51% -3.40% 37.76% 8.86%
68 013955 广发中小盘精选混合C 3.58% 1.31% -7.66% -13.94% 10.51% 13.66% 23.23% 143.92% 85.73%
69 025076 汇添富成长优选混合C 2.52% 1.57% -5.74% -13.94% -1.84% 0.66% 2.16% - -
70 026285 东方红嘉享混合发起C 2.11% -2.58% -7.35% -13.94% 6.71% 11.18% - - -
71 020704 南方中证通信服务ETF发起联接A 2.03% 1.35% -5.37% -13.95% 21.51% 26.31% 38.12% 175.98% -
72 015731 景顺长城核心竞争力混合C 2.65% 0.52% -3.35% -13.96% -6.99% 1.55% 2.23% 31.41% 21.19%
73 023720 华夏上证科创板综合ETF联接C 3.06% 6.79% -6.92% -13.96% 12.93% 18.59% 18.09% - -
74 026662 建信资源严选股票发起A 0.89% -5.74% -8.27% -13.96% -21.12% - - - -
75 008415 国泰大制造两年持有期混合 2.30% -0.33% -5.70% -13.97% -9.69% 2.18% 3.19% 70.78% 34.49%
76 015177 申万菱信深证成份指数(LOF)C 1.64% -1.45% -8.16% -13.97% -2.92% 0.34% 2.62% 67.18% 34.04%
77 023331 华富中证A500指数A 1.19% -1.96% -6.14% -13.97% -7.81% -5.39% -3.91% - -
78 024477 南华科技创新混合发起C 2.86% 7.88% 0.38% -13.97% 41.92% 51.23% - - -
79 026646 易方达恒生港股通汽车主题ETF联接发起式A 1.26% -0.68% -10.33% -13.97% -26.24% - - - -
80 026739 人保创业板综合指数增强C 2.06% -1.30% -7.74% -13.98% -0.56% - - - -
81 217016 招商深证100指数A 1.53% 0.09% -7.07% -13.98% -0.19% 1.80% 3.83% 66.10% 36.82%
82 010117 民生加银新兴产业混合C 1.68% 0.84% -3.35% -13.99% 10.37% 9.01% 3.52% 59.68% 23.88%
83 014186 招商专精特新股票C 2.50% 7.47% -6.37% -13.99% 36.74% 48.52% 43.96% 162.99% 102.01%
84 014294 南方北交所精选两年定开混合发起 1.07% -1.85% -4.22% -13.99% -19.19% -21.34% -27.02% 83.74% 59.37%
85 020705 南方中证通信服务ETF发起联接C 2.03% 1.35% -5.39% -13.99% 21.39% 26.13% 37.84% 174.88% -
86 004604 富国新活力灵活配置混合A 3.55% 10.34% -3.00% -14.00% 6.16% 5.07% 7.64% 86.90% 74.75%
87 009049 易方达高端制造混合发起式A 1.69% 2.05% -4.53% -14.00% 26.93% 42.38% 58.48% 169.07% 166.73%
88 026647 易方达恒生港股通汽车主题ETF联接发起式C 1.26% -0.69% -10.35% -14.00% -26.32% - - - -
89 014270 嘉实北交所精选两年定期混合C 0.74% 1.04% -3.98% -14.01% -21.18% -20.93% -27.12% 59.32% 26.98%
90 014975 华安科技动力混合C 1.87% 1.18% -7.91% -14.01% 31.31% 40.39% 53.63% 182.81% 168.66%
91 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%
92 019032 易方达环保主题混合C 1.82% 2.33% -4.47% -14.01% 28.93% 51.55% 73.71% 138.41% -
93 020282 益民优势安享混合C 1.07% -1.05% -6.77% -14.01% -4.00% -6.53% -8.01% 48.33% -
94 023941 永赢上证科创板综合指数A 3.07% 2.23% -9.70% -14.01% 10.99% 14.57% 14.28% - -
95 023383 华泰柏瑞上证科创板200ETF发起式联接C 3.02% 1.07% -2.59% -14.02% 2.11% 15.90% 19.37% - -
96 589890 景顺长城上证科创板综合价格ETF 3.09% 7.05% -7.13% -14.02% 14.43% 20.82% 20.30% - -
97 016972 华夏鑫逸优选18个月持有混合(FOF)A 1.45% -2.08% -4.28% -14.03% -9.50% -1.84% 0.96% 31.04% 8.36%
98 021811 富国创业板增强策略ETF发起式联接A 2.32% 2.29% -7.64% -14.03% 4.95% 9.78% 15.63% 125.54% -
99 025674 鑫元港股通领航混合A 0.88% -3.28% -5.22% -14.03% -11.91% -12.49% - - -
100 000609 华商新量化混合A 1.34% 0.03% -6.33% -14.04% 23.37% 31.16% 37.71% 107.92% 84.23%
101 007777 中邮研究精选混合 2.34% 3.29% -6.49% -14.04% 10.28% 11.78% 23.61% 71.21% 50.07%
102 012301 易方达核心智造混合 2.01% 3.15% -1.34% -14.04% 26.76% 45.68% 64.10% 176.43% 179.47%
103 008294 朱雀企业优胜A 1.93% 3.12% -7.09% -14.05% 0.08% 4.14% -5.21% 60.41% 20.31%
104 011930 华夏时代前沿一年持有混合A 1.70% -1.34% -8.89% -14.05% 4.96% 3.87% -2.35% 70.16% 40.90%
105 014418 西部利得CES芯片指数增强A 3.57% 2.64% -9.57% -14.05% 25.79% 32.98% 38.00% 209.56% 144.00%
106 016556 万家量化睿选混合C 1.34% -0.58% -3.40% -14.05% 11.48% 23.77% 30.72% 124.29% 63.81%
107 023332 华富中证A500指数C 1.19% -1.97% -6.18% -14.05% -7.99% -5.66% -4.29% - -
108 025005 泰信上证科创板综合指数增强A 3.07% 7.08% -6.57% -14.05% 11.71% - - - -
109 006373 国富全球科技互联混合(QDII)人民币A 2.18% -1.07% -6.02% -14.06% 30.07% 52.16% 62.39% 112.13% 180.53%
110 010894 鹏华汇智优选混合A 1.51% 1.08% -6.60% -14.06% -2.64% 2.47% 1.96% 43.16% 14.60%
111 004260 德邦稳盈增长灵活配置混合A 2.47% 3.82% -8.28% -14.07% -20.80% -13.85% -12.73% 54.47% -10.55%
112 013339 创金合信芯片产业股票发起A 4.06% 4.06% -11.03% -14.07% 27.86% 33.39% 35.67% 169.30% 115.95%
113 001143 华商量化进取混合 2.15% -0.08% -3.31% -14.08% -1.87% 3.88% 5.63% 72.43% 28.79%
114 010201 农银汇理智增一年定开混合 1.98% 2.02% -4.21% -14.08% 4.30% 7.05% 15.53% 42.17% 25.39%
115 023518 国投瑞银上证科创板200指数发起式A 3.02% 7.57% -3.56% -14.08% 8.81% 21.48% 24.64% - -
116 290011 泰信中小盘精选混合 4.29% 1.68% -11.00% -14.08% 13.68% 5.10% 6.93% 156.13% 78.61%
117 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%
118 009596 泰康创新成长混合A 1.35% -2.11% -7.43% -14.09% 17.04% 19.98% 23.83% 113.73% 81.75%
119 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%
120 010825 天弘创新成长混合发起式C 1.50% -0.19% -5.63% -14.10% 3.25% 9.00% 9.64% 68.49% 40.89%
121 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% - - -
122 004605 富国新活力灵活配置混合C 3.54% 10.32% -3.05% -14.11% 5.89% 4.69% 7.10% 85.04% 72.15%
123 006482 广发可转债债券A 1.24% 1.44% -5.55% -14.11% 5.79% 3.42% 7.73% 52.89% 35.82%
124 010073 方正富邦策略精选C 3.17% 3.37% -2.73% -14.11% 13.78% 9.55% 9.30% 43.39% 25.50%
125 019034 易方达高端制造混合发起式C 1.69% 2.04% -4.57% -14.11% 26.62% 41.87% 57.67% 166.15% -
126 022744 广发可转债债券D 1.24% 1.44% -5.55% -14.11% 5.78% 3.41% 7.73% - -
127 023942 永赢上证科创板综合指数C 3.07% 6.83% -7.15% -14.11% 12.34% 17.93% 17.30% - -
128 025006 泰信上证科创板综合指数增强C 3.06% 2.43% -9.12% -14.11% 9.26% - - - -
129 009855 中加新兴成长混合A 3.41% 7.01% -3.77% -14.12% 45.67% 65.33% 78.20% 293.83% 221.12%
130 016879 招商中证上海环交所碳中和ETF发起式联接A 0.72% -3.22% -8.47% -14.12% -17.68% -14.49% -6.33% 39.89% -
131 016973 华夏鑫逸优选18个月持有混合(FOF)C 1.46% -2.09% -4.32% -14.12% -9.68% -2.12% 0.56% 29.99% 7.07%
132 023927 鹏华上证科创板200ETF联接C 3.09% 1.15% -2.41% -14.12% 2.32% 15.38% 18.92% - -
133 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% - - -
134 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%
135 017749 国投瑞银景气驱动混合A 1.04% -4.73% -8.94% -14.13% -10.43% -5.79% 6.80% 72.88% 59.44%
136 023519 国投瑞银上证科创板200指数发起式C 3.03% 7.57% -3.58% -14.13% 8.68% 21.27% 24.33% - -
137 024382 广发中证港股通汽车ETF发起式联接C 0.83% -1.19% -9.75% -14.13% -23.64% -22.91% -29.74% - -
138 690002 民生增强收益债券A 1.62% 3.89% -5.41% -14.13% -8.86% -7.30% -0.42% 59.11% 28.90%
139 005495 创金合信科技成长股票A 3.73% 3.08% -6.11% -14.14% 33.65% 42.42% 38.76% 130.57% 71.05%
140 014419 西部利得CES芯片指数增强C 3.57% 2.63% -9.60% -14.14% 25.54% 32.61% 37.45% 207.05% 141.08%
141 080003 长盛积极配置债券A 0.90% 2.13% -4.96% -14.14% 3.16% 6.44% 9.70% 23.69% 23.06%
142 168501 华银产业升级 -0.26% -4.46% -7.65% -14.14% -17.23% -4.94% -11.32% 14.84% -32.00%
143 006528 富国优质发展混合C 1.79% -0.98% -5.93% -14.15% -15.20% -3.60% 5.95% 29.07% 8.30%
144 010016 华夏科技前沿6个月定开混合A 1.58% 2.30% -7.55% -14.15% 15.26% 23.36% 26.12% 135.61% 90.68%
145 010629 广发可转债债券E 1.24% 1.44% -5.56% -14.15% 5.68% 3.28% 7.52% 52.28% 35.00%
146 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%
147 024142 南方深证100ETF联接A 1.55% 0.09% -7.00% -14.15% -0.31% 1.46% 3.44% - -
148 159231 华宝国证通用航空产业ETF 1.24% -1.22% -2.89% -14.15% -25.74% -25.79% -15.67% - -
149 014348 富国趋势优先混合C 1.74% -0.75% -6.12% -14.16% -15.89% -5.69% 3.84% 27.53% 8.60%
150 016048 华商新量化混合C 1.31% 0.03% -6.39% -14.16% 23.02% 30.66% 36.87% 104.87% 80.46%
151 020062 格林宏观回报混合A 1.70% 5.40% 1.31% -14.16% 8.75% 9.16% 6.45% 110.08% -
152 021842 国富全球科技互联混合(QDII)人民币C 2.19% -1.08% -6.05% -14.16% 29.78% 51.70% 61.68% 110.44% -
153 024972 景顺长城中证芯片产业ETF联接A 3.44% 2.07% -11.18% -14.16% 27.51% 32.82% 37.16% - -
154 025163 长盛积极配置债券C 0.89% 2.13% -4.97% -14.16% 3.11% 6.36% 9.59% - -
155 501225 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) 1.97% -3.97% -9.03% -14.16% 33.25% 45.28% 62.08% 125.90% 173.15%
156 001521 国寿安保成长优选股票A 2.28% 9.12% 2.45% -14.17% 28.65% 54.24% 53.15% 172.62% 102.21%
157 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%
158 025319 金元顺安乾丰稳健混合A 0.72% -2.75% -5.96% -14.17% -16.15% -13.97% - - -
159 159392 富国国证通用航空产业ETF 1.25% -3.32% -4.81% -14.17% -23.93% -25.37% -16.47% - -
160 161612 融通深证成份指数A 1.62% -1.37% -8.09% -14.17% -2.63% 0.57% 3.31% 71.02% 39.99%
161 589300 嘉实上证科创板综合ETF 3.10% 2.27% -9.92% -14.17% 12.82% 17.22% 17.70% - -
162 960020 南方优选价值混合H 1.08% 0.44% -5.54% -14.17% 4.92% 1.31% 11.84% 57.21% 39.70%
163 014498 诺安鸿鑫混合C 1.39% -3.40% -6.32% -14.18% -1.63% 5.16% 19.74% 107.60% 45.13%
164 022754 易方达科鑫量化选股股票发起式A 1.73% -0.80% -6.51% -14.18% 8.93% 26.35% 37.79% - -
165 159230 华夏国证通用航空产业ETF 1.26% -3.37% -4.74% -14.18% -24.05% -25.55% -16.59% - -
166 000690 前海开源大海洋混合 1.52% 0.87% -1.81% -14.19% -20.37% -20.62% 6.05% 37.67% -5.86%
167 014918 汇丰晋信时代先锋混合C 2.40% -3.83% -12.48% -14.19% -33.71% -29.55% -36.59% 7.99% -30.71%
168 001532 华安文体健康混合A 1.92% 3.64% -3.66% -14.20% 13.22% 22.34% 23.26% 131.74% 82.04%
169 005270 太平改革红利精选混合 1.86% 1.51% -6.17% -14.20% -13.74% -9.14% -10.22% 54.51% 11.17%
170 006483 广发可转债债券C 1.24% 1.43% -5.58% -14.20% 5.57% 3.12% 7.30% 51.66% 34.19%
171 009597 泰康创新成长混合C 1.34% -2.12% -7.47% -14.20% 16.75% 19.55% 23.21% 111.62% 79.05%
172 012779 博时移动互联主题混合A 2.17% 0.94% -7.76% -14.20% 11.87% 9.66% 7.09% 111.55% 83.11%
173 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% - - -
174 026284 东方红嘉享混合发起A 2.11% 1.43% -5.92% -14.20% 8.34% 13.96% - - -
175 159257 汇添富国证通用航空产业ETF 1.22% -1.24% -2.89% -14.20% -26.03% -25.99% -15.94% - -
176 001158 工银新材料新能源股票 0.79% -2.38% -8.74% -14.21% -12.94% 0.27% 18.72% 67.70% 45.50%
177 007533 格林创新成长混合A 1.58% -0.93% -9.02% -14.21% -14.71% -12.56% -17.96% 51.93% 6.16%
178 011931 华夏时代前沿一年持有混合C 1.70% -1.35% -8.95% -14.21% 4.58% 3.35% -3.05% 67.74% 37.95%
179 012844 工银瑞信恒兴6个月持有混合A 2.53% 3.87% -2.55% -14.21% 20.23% 21.93% 20.45% 119.72% 80.49%
180 013384 恒生前海高端制造混合C 3.20% 2.98% -3.69% -14.21% 42.78% 53.46% 71.05% 239.01% 152.14%
181 015663 易米开鑫价值优选混合A 1.56% -0.72% -8.22% -14.21% -16.17% -14.95% -20.75% 12.57% -3.84%
182 024973 景顺长城中证芯片产业ETF联接C 3.44% 2.07% -11.19% -14.21% 27.38% 32.64% 36.89% - -
183 515980 华富中证人工智能产业ETF 2.38% -0.04% -10.41% -14.21% 15.49% 15.26% 16.05% 198.30% 143.24%
184 690202 民生增强收益债券C 1.61% 3.88% -5.44% -14.21% -9.05% -7.57% -0.82% 57.85% 27.34%
185 002512 长城久润混合A 1.06% -2.61% -8.89% -14.23% -5.27% 8.56% 22.11% 80.08% 20.12%
186 012434 银华多元回报一年持有期混合 1.36% -2.81% -6.46% -14.23% -14.81% -11.90% -11.14% 30.83% 10.11%
187 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%
188 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%
189 017600 华夏行业甄选混合A 1.79% -1.75% -8.54% -14.23% -18.26% -13.41% -10.01% 36.31% 21.24%
190 021649 富国臻选成长灵活配置混合C 0.99% -3.09% -7.34% -14.23% -11.34% -4.39% -4.40% 43.17% -
191 022092 华商研究驱动混合A 1.93% 1.64% -5.94% -14.23% -2.16% 2.93% 10.56% - -
192 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% - -
193 161812 银华深证100指数(LOF) 1.52% -1.86% -8.84% -14.23% -0.75% 0.23% 0.23% 56.03% 27.91%
194 589660 南方上证科创板综合ETF 3.15% 2.32% -9.87% -14.23% 12.81% 16.91% 17.06% - -
195 004875 融通深证成份指数C 1.60% -1.43% -8.12% -14.24% -2.88% 0.34% 2.84% 69.69% 38.31%
196 005496 创金合信科技成长股票C 3.72% 3.08% -6.15% -14.24% 33.32% 41.92% 38.07% 128.30% 68.51%
197 011277 上银科技驱动双周定期可赎回混合A 2.10% -0.41% -7.57% -14.24% 19.20% 19.04% 21.36% 111.32% 75.87%
198 016588 富国融甄混合A 0.50% -3.65% -6.86% -14.24% -18.74% -14.26% -13.75% 16.97% -1.67%
199 025320 金元顺安乾丰稳健混合C 0.72% -2.76% -5.98% -14.24% -16.28% -14.15% - - -
200 519770 交银优择回报灵活配置混合A 2.60% 4.67% -2.33% -14.24% 61.97% 75.93% 92.70% 338.32% 330.82%