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 015321 长江新兴产业混合C 1.49% 1.88% -4.32% -15.16% -2.33% 7.35% 10.41% 105.88% 89.19%
2 015729 朱雀碳中和三年持有混合发起 1.19% 0.79% -8.77% -15.16% -7.88% 0.55% 0.59% 42.95% 13.27%
3 019972 海富通产业优选混合A 1.47% -0.90% -7.72% -15.16% 4.91% 4.98% 3.98% 58.20% -
4 021082 鹏华中证工业互联网主题ETF发起式联接A 2.36% -0.38% -9.18% -15.16% 1.37% 6.44% 4.32% 82.03% -
5 159216 大成深证100ETF 1.56% 0.08% -7.48% -15.16% -1.09% 1.06% 3.08% - -
6 159706 华安深证100ETF 1.57% 0.08% -7.53% -15.16% -1.24% 0.87% 2.95% 62.55% 32.46%
7 008585 华夏人工智能ETF联接A 2.61% 3.69% -5.70% -15.17% 13.25% 14.49% 18.04% 169.26% 123.89%
8 009791 中欧创业板两年定开混合C 2.19% 0.17% -9.27% -15.17% -19.02% -12.54% -15.85% 47.03% -5.92%
9 024592 圆信永丰科技驱动混合发起A 2.36% 2.49% -0.57% -15.17% 65.80% 70.24% 89.02% - -
10 025988 鹏华创新未来混合(LOF)A 2.94% 2.16% 0.76% -15.17% 52.64% 28.61% - - -
11 160813 长盛同盛成长优选(LOF) 2.00% 2.80% -7.56% -15.17% 10.28% 9.89% 7.88% 70.13% 50.95%
12 010889 工银创业板两年定开混合C 2.66% 3.46% -1.78% -15.18% 27.48% 36.89% 33.88% 144.04% 95.61%
13 013950 交银先锋混合C 2.52% 3.30% -5.67% -15.18% 46.26% 43.16% 50.36% 178.60% 113.68%
14 022883 鹏华中证工业互联网主题ETF发起式联接I 2.36% -0.38% -9.19% -15.18% 1.32% 6.35% 4.18% - -
15 023998 易方达上证科创板综合增强A 3.11% 2.78% -8.25% -15.18% 13.72% 18.32% 19.53% - -
16 159210 汇添富中证港股通汽车产业主题ETF 0.82% -1.49% -10.56% -15.18% -25.16% -24.21% -31.45% - -
17 159576 广发深证100ETF 1.58% 0.10% -7.59% -15.18% -0.95% 1.21% 3.35% 67.00% -
18 159961 方正富邦深证100ETF 1.58% -1.97% -9.36% -15.18% -0.94% 0.15% 1.33% 63.25% 33.61%
19 589880 建信上证科创板综合ETF 3.10% 2.31% -10.04% -15.18% 10.85% 15.02% 14.80% - -
20 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%
21 018554 交银启嘉混合A 2.63% 1.27% -7.00% -15.19% 26.45% 36.96% 45.87% 152.38% 97.37%
22 020854 大成中证芯片产业指数发起式C 3.48% 2.06% -11.37% -15.19% 26.28% 31.16% 35.76% 189.32% -
23 024593 圆信永丰科技驱动混合发起C 2.36% 2.49% -0.58% -15.19% 65.74% 70.15% 88.85% - -
24 112002 易方达策略成长二号混合 3.41% 5.13% -6.07% -15.19% 31.31% 42.44% 53.64% 203.63% 139.05%
25 159323 华夏中证港股通汽车产业主题ETF 0.83% -1.48% -10.59% -15.19% -25.35% -24.37% -31.48% - -
26 159658 华安中证数字经济主题ETF 2.55% 0.70% -11.12% -15.19% 10.50% 9.60% 4.67% 122.86% 62.41%
27 630015 华商大盘量化精选混合 1.65% -0.39% -6.09% -15.19% -11.18% -9.23% -7.56% 25.21% -3.68%
28 013515 汇添富蓝筹稳健混合C 1.55% 1.61% -4.81% -15.20% 2.43% 3.22% 10.27% 48.77% 23.47%
29 015358 摩根慧享成长混合C 1.35% -2.00% -9.55% -15.20% 13.34% 12.81% 21.41% 99.99% 77.89%
30 017724 银华心质混合C 3.24% 3.72% 0.89% -15.20% 41.55% 46.64% 52.54% 167.81% 97.71%
31 019079 国富招瑞优选股票A 1.63% 0.61% -6.17% -15.20% -8.38% -3.95% 0.16% 43.87% -
32 022106 广发信息技术联接F 2.66% 4.29% -5.90% -15.20% 19.19% 23.05% 22.48% - -
33 025783 兴证资管金麒麟兴享优选混合D 2.20% 1.76% -1.29% -15.20% 60.21% 56.99% - - -
34 004423 华商研究精选灵活配置A 1.95% 1.84% -4.76% -15.21% -1.89% 7.69% 19.00% 100.29% 58.43%
35 013451 博时凤凰领航混合C 1.66% -0.17% -6.25% -15.21% 3.84% 2.94% 0.43% 47.53% 28.59%
36 021083 鹏华中证工业互联网主题ETF发起式联接C 2.36% -0.38% -9.20% -15.21% 1.24% 6.24% 4.06% 81.11% -
37 520680 南方中证港股通汽车产业主题ETF 0.83% -1.49% -10.66% -15.21% - - - - -
38 017523 南方北证50成份指数发起A 1.68% 1.95% -6.09% -15.22% -21.04% -24.39% -31.39% 63.62% 21.46%
39 017813 兴合安迎混合A 1.80% -0.99% -8.08% -15.22% -6.84% -2.62% -1.50% 54.09% 15.35%
40 022127 华富可转债债券C 1.34% 3.73% -4.34% -15.22% -16.98% -15.32% -12.77% 27.55% -
41 024788 光大国证通用航空产业指数发起式A 1.28% -3.04% -5.14% -15.22% -25.25% -27.44% -20.06% - -
42 025489 中邮北证50成份指数增强发起式C 1.39% -4.03% -6.02% -15.22% -21.93% -25.05% - - -
43 001656 农银中国优势灵活配置混合 2.48% 2.22% -7.58% -15.23% 4.69% 6.38% 15.15% 42.27% 24.22%
44 159212 南方深证100ETF 1.60% -1.99% -9.36% -15.23% -0.73% 0.36% 1.76% - -
45 008586 华夏人工智能ETF联接C 2.61% 3.68% -5.72% -15.24% 13.08% 14.25% 17.69% 167.64% 121.87%
46 011138 广发聚鸿六个月持有期混合A 2.16% 1.12% -5.74% -15.24% 4.01% 3.62% 3.44% 66.75% 25.15%
47 014215 光大核心资产混合C 2.01% 2.78% -7.16% -15.24% -7.27% -7.81% -7.86% 9.68% -6.99%
48 019973 海富通产业优选混合C 1.46% -0.91% -7.76% -15.24% 4.70% 4.69% 3.57% 56.93% -
49 021580 华夏人工智能ETF联接D 2.61% 3.68% -5.73% -15.24% 13.08% 14.25% 17.69% 167.66% -
50 024789 光大国证通用航空产业指数发起式C 1.28% -3.06% -5.17% -15.24% -25.28% -27.50% -20.18% - -
51 009217 博时荣丰回报灵活配置混合A 1.73% 3.54% -3.59% -15.25% 29.70% 41.85% 47.65% 204.45% 157.43%
52 020846 人保泰睿积极配置三个月持有混合发起式(FOF)A -0.27% -0.02% -4.13% -15.25% -3.97% 0.38% 2.50% 32.32% -
53 159888 华夏中证智能汽车主题ETF 1.56% 0.59% -7.41% -15.25% -19.18% -22.06% -26.80% 27.99% 6.35%
54 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%
55 970102 兴证资管金麒麟兴享优选混合C 2.20% 1.76% -1.31% -15.25% 60.03% 56.76% 75.60% 348.26% 275.85%
56 015336 嘉实中证芯片产业指数发起式A 3.48% 7.08% -8.34% -15.26% 27.75% 36.11% 38.13% 192.46% 126.02%
57 024473 信澳优势行业混合A 2.40% 4.28% 5.42% -15.26% 48.66% 52.78% 80.28% - -
58 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% -
59 023999 易方达上证科创板综合增强C 3.11% 2.77% -8.29% -15.27% 13.49% 17.98% 19.04% - -
60 162714 广发深证100ETF联接A 1.54% -1.89% -9.16% -15.27% -2.48% -1.77% -0.72% 57.17% 28.23%
61 010414 财通资管宸瑞一年持有混合C 0.93% -0.75% -7.19% -15.28% -11.60% -9.01% -4.82% 54.79% 1.99%
62 020478 中欧中证芯片产业指数发起A 3.50% 2.05% -11.58% -15.28% 26.40% 31.57% 36.70% 179.26% -
63 013247 交银瑞卓三年持有期混合 0.75% -1.36% -2.68% -15.29% 6.42% 9.56% 14.08% 39.57% 33.99%
64 014319 德邦半导体产业混合发起式A 4.31% 4.31% -8.07% -15.29% 32.65% 43.23% 56.38% 269.09% 200.29%
65 019080 国富招瑞优选股票C 1.62% 0.61% -6.20% -15.29% -8.56% -4.23% -0.24% 42.79% -
66 020442 易米远见价值一年定开混合A 6.56% 7.03% 2.45% -15.29% 22.39% 43.59% 74.87% 151.42% -
67 021765 长盛北证50成份指数增强A 1.67% 1.31% -7.88% -15.29% -21.52% -24.76% -31.54% - -
68 009892 富国成长策略混合A 1.97% 0.37% -3.55% -15.30% 32.14% 41.07% 47.72% 178.87% 184.98%
69 010089 工银优质成长混合C 1.65% 0.84% -8.83% -15.30% -3.62% 7.48% 20.51% 79.67% 36.75%
70 010391 易方达战略新兴产业股票A 2.44% 2.24% -6.18% -15.30% 49.04% 62.83% 76.36% 332.55% 315.09%
71 013963 华夏创新视野一年持有混合C 2.52% 6.26% -2.48% -15.30% 8.71% 4.63% 5.58% 79.13% 33.09%
72 015095 华商300智选混合C 1.80% -0.08% -7.85% -15.30% -6.16% -4.80% 0.38% 40.13% 19.61%
73 040018 华安香港精选股票(QDII) 0.42% -4.80% -3.15% -15.30% -1.03% 8.01% 7.30% 87.61% 83.13%
74 110002 易方达策略成长混合 3.48% 5.30% -6.04% -15.30% 31.48% 42.73% 53.81% 202.75% 138.32%
75 011652 招商港股通核心精选股票C 1.68% 1.21% -2.62% -15.31% -19.40% -13.63% -22.21% 26.22% 4.52%
76 017489 嘉实信息产业股票发起式C 2.60% 2.90% -1.24% -15.31% 46.11% 53.82% 57.51% 282.23% 193.01%
77 011140 广发聚鸿六个月持有期混合E 2.16% 1.11% -5.77% -15.32% 3.80% 3.32% 3.03% 65.43% 23.66%
78 009986 天弘创新领航A 1.49% -0.30% -5.80% -15.33% 3.06% 9.97% 12.04% 70.86% 43.74%
79 018315 易方达中证装备产业ETF联接发起式A 1.49% -0.30% -8.64% -15.33% -16.73% -9.77% -1.61% 46.15% 17.14%
80 020483 中欧中证芯片产业指数发起C 3.49% 2.04% -11.59% -15.33% 26.24% 31.34% 36.36% 177.86% -
81 021543 国投瑞银招财混合C 1.76% 1.31% -4.83% -15.33% 1.43% 5.55% 6.39% 44.53% -
82 025784 兴证资管金麒麟兴享优选混合E 2.20% 1.75% -1.35% -15.33% 59.73% 56.33% - - -
83 026163 英大上证科创板综合指数增强发起A 3.09% 6.98% -7.14% -15.33% 7.16% 3.94% - - -
84 013209 金鹰大视野混合A 2.40% 1.60% -6.19% -15.34% 3.37% 7.19% 5.25% 72.20% 40.30%
85 026164 英大上证科创板综合指数增强发起C 3.10% 2.27% -9.69% -15.34% 5.33% 0.54% - - -
86 011840 天弘中证人工智能C 2.58% 3.67% -5.91% -15.35% 13.66% 14.84% 18.76% 171.60% 126.28%
87 011851 天弘先进制造混合A 2.31% 2.52% -5.99% -15.35% -1.68% 2.27% 2.92% 57.48% 24.72%
88 001266 国投瑞银招财混合A 1.76% -1.63% -6.52% -15.36% 0.44% 4.02% 3.61% 43.95% 24.06%
89 001448 华商双翼平衡混合A 0.58% -1.15% -5.29% -15.36% -12.88% -13.42% -12.82% 63.48% 39.18%
90 005288 海富通创业板增强A 1.92% -0.70% -8.76% -15.36% -1.25% 4.48% 4.80% 92.47% 52.12%
91 009218 博时荣丰回报灵活配置混合C 1.73% 3.53% -3.63% -15.36% 29.37% 41.33% 46.90% 201.48% 153.63%
92 017814 兴合安迎混合C 1.80% -1.00% -8.13% -15.36% -7.13% -3.04% -2.09% 52.25% 13.07%
93 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% -
94 012754 鹏华内地低碳联接A 1.07% -0.21% -9.52% -15.37% -20.90% -14.56% -9.67% 28.64% 4.75%
95 014320 德邦半导体产业混合发起式C 4.31% 4.31% -8.10% -15.37% 32.38% 42.82% 55.76% 266.12% 196.67%
96 018555 交银启嘉混合C 2.63% 1.26% -7.07% -15.37% 25.90% 36.14% 44.66% 148.28% 92.62%
97 023175 中邮中小盘灵活配置混合C 1.80% 0.94% -4.07% -15.37% 3.54% 4.20% -1.56% - -
98 025658 国金科创创业量化选股股票A 2.55% 1.64% -5.52% -15.37% 7.45% 11.68% - - -
99 005968 创金合信工业周期股票A 1.87% 0.32% -9.33% -15.38% -1.24% -4.80% -3.20% 42.31% 2.52%
100 012971 东吴消费成长混合A 0.37% -0.80% -8.22% -15.38% -14.31% -17.67% -27.85% -9.51% -31.89%
101 018237 长盛创新驱动混合C 2.04% 1.21% -8.92% -15.38% 22.78% 25.20% 27.06% 149.46% 105.02%
102 023648 广发科技智选股票发起式C 2.27% 2.83% -4.25% -15.38% 13.41% 23.65% 31.06% - -
103 016623 银华卓信成长精选混合A 1.92% 1.46% -3.44% -15.39% 43.32% 48.98% 60.03% 171.34% 121.57%
104 019136 交银启合混合A 3.47% 2.98% -5.32% -15.39% 23.77% 29.63% 30.28% - -
105 010094 交银产业机遇混合 1.49% 0.53% -4.59% -15.40% -3.48% -5.91% -18.81% 37.75% 17.00%
106 012585 南方中国新兴经济9个月持有期混合(QDII)C 0.45% -1.70% -4.24% -15.40% -10.12% -10.14% -16.65% 69.43% 86.21%
107 016045 华商研究回报一年持有混合A 1.67% 1.26% -5.62% -15.40% -4.34% 1.79% 7.30% 104.43% 51.80%
108 021471 华夏中证全指信息技术ETF发起式联接A 2.65% 0.83% -8.79% -15.40% 17.47% 18.78% 18.96% - -
109 001618 天弘中证电子ETF联接C 2.58% 4.16% -6.16% -15.41% 24.72% 28.61% 28.60% 163.19% 127.94%
110 005136 华安幸福生活混合A 0.73% 0.02% -6.13% -15.41% 23.71% 29.38% 36.26% 117.73% 103.60%
111 011139 广发聚鸿六个月持有期混合C 2.15% 1.12% -5.80% -15.41% 3.59% 3.02% 2.62% 64.10% 22.18%
112 016272 华泰保兴吉年红混合发起A 1.49% 3.70% -5.82% -15.42% 1.31% 1.49% 34.30% 76.34% -
113 024313 华商沪深300指数增强A 1.45% -0.18% -6.56% -15.42% -9.56% -9.05% -5.12% - -
114 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%
115 002542 长城久鼎混合A 3.11% 3.81% -1.40% -15.43% 17.82% 24.87% 25.66% 94.87% 52.41%
116 007713 华富科技动能混合A 1.84% 2.54% -1.12% -15.43% -17.02% -26.20% -25.73% 134.01% 66.38%
117 013210 金鹰大视野混合C 2.39% 1.59% -6.23% -15.43% 3.16% 6.88% 4.83% 70.82% 38.61%
118 014068 工银瑞信悦享混合A 1.85% 2.36% -7.34% -15.43% -16.80% -11.64% 1.03% 29.92% 26.39%
119 015292 金元顺安产业臻选混合C 0.67% -1.55% -5.06% -15.43% -12.02% -7.05% 6.55% 87.72% -
120 001366 金鹰产业整合混合A 2.43% 2.49% -6.33% -15.44% 15.33% 21.81% 25.17% 102.14% 65.32%
121 004876 融通深证100指数C 1.51% -1.91% -9.28% -15.44% -1.67% -0.94% 0.06% 55.87% 27.59%
122 019323 中信建投致远混合C 2.02% -1.53% -4.35% -15.44% -7.00% 0.59% 6.55% 59.85% -
123 159970 工银瑞信深证100ETF 1.56% -1.95% -9.35% -15.44% -1.49% -0.42% 0.46% 59.81% 30.76%
124 166301 华商新趋势优选灵活配置混合 2.12% 1.86% -4.86% -15.44% -0.65% 8.12% 19.95% 96.32% 64.93%
125 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%
126 005287 海富通创业板增强C 1.92% -0.70% -8.79% -15.45% -1.45% 4.19% 4.38% 90.92% 50.30%
127 021472 华夏中证全指信息技术ETF发起式联接C 2.65% 0.82% -8.81% -15.45% 17.35% 18.60% 18.72% - -
128 159795 汇添富中证智能汽车主题ETF 1.54% 0.59% -7.30% -15.45% -19.42% -22.17% -26.62% 28.13% 5.64%
129 163406 兴全合润混合A 2.35% 3.72% -9.20% -15.45% 4.06% 10.22% 12.57% 88.87% 55.67%
130 007047 长城核心优势混合A 2.26% 1.01% -7.18% -15.46% -10.54% -9.19% -8.14% 57.06% 24.21%
131 010003 景顺长城电子信息产业股票A 3.33% 0.22% -10.67% -15.46% 12.58% 18.63% 17.74% 129.31% 70.21%
132 014271 大成北交所两年定开混合A 0.83% 0.85% -2.95% -15.46% -8.80% -13.99% -18.91% 106.46% 68.82%
133 026753 国泰共赢未来混合发起C 1.85% 1.47% -7.23% -15.46% -8.94% - - - -
134 620004 金元顺安价值增长混合 1.71% 5.33% -4.33% -15.46% -6.18% 5.30% 4.72% 51.16% 8.43%
135 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%
136 012837 华安CES半导体芯片行业指数发起A 3.45% 7.06% -8.25% -15.47% 26.92% 34.56% 36.23% 191.95% 125.55%
137 017565 华安产业优选混合C 2.04% 3.54% -4.96% -15.47% 0.59% 0.92% -0.97% 74.51% 23.67%
138 020698 国泰海通科创板量化选股股票发起A 3.09% 2.38% -8.30% -15.47% 8.08% 13.17% 13.52% 136.24% -
139 023385 平安中证人工智能主题ETF发起式联接C 2.60% 3.68% -5.75% -15.47% 12.71% 14.11% 17.43% - -
140 026067 易方达成长驱动混合C 2.21% 1.22% -4.82% -15.47% 29.15% - - - -
141 016624 银华卓信成长精选混合C 1.93% 1.45% -3.47% -15.48% 43.04% 48.55% 59.37% 169.15% 118.89%
142 024979 易方达上证科创板200ETF联接C 3.07% 2.23% -6.41% -15.48% 7.00% 17.12% 22.71% - -
143 025659 国金科创创业量化选股股票C 2.55% 1.63% -5.55% -15.48% 7.18% 11.28% - - -
144 217013 招商中小盘混合 1.40% 0.67% -6.28% -15.48% 11.48% 12.53% 14.79% 65.36% 36.31%
145 001972 前海开源沪港深智慧生活混合 1.13% -0.08% -6.55% -15.49% -6.27% -12.05% -18.72% 31.83% 5.64%
146 006877 天治量化核心精选混合A 1.70% -0.93% -8.42% -15.49% -21.27% -19.71% -19.99% -6.95% -41.75%
147 023621 华夏上证科创板200ETF联接A 3.08% 2.04% -6.45% -15.49% 6.63% 16.83% 20.65% - -
148 024314 华商沪深300指数增强C 1.44% -0.18% -6.58% -15.49% -9.70% -9.24% -5.41% - -
149 159541 万家创业板综合ETF 1.86% -1.17% -7.07% -15.49% -7.20% -2.27% -1.36% 90.26% -
150 589580 兴银上证科创板综合价格ETF 3.00% 7.15% -7.31% -15.49% 13.33% 18.76% 16.81% - -
151 016273 华泰保兴吉年红混合发起C 1.49% 3.70% -5.86% -15.50% 1.10% 1.20% 33.78% 74.98% -
152 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%
153 001217 易方达新收益混合C 2.47% 1.88% -8.48% -15.51% 20.41% 29.88% 28.22% 74.11% 39.16%
154 018412 易方达芯片ETF联接C 3.49% 2.11% -11.51% -15.51% 25.06% 30.17% 34.53% 182.76% 121.63%
155 019361 富国核心优势混合发起式A 3.87% 11.58% -1.58% -15.51% 2.98% 1.83% 2.63% 82.99% -
156 025846 华安消费智选混合发起式C 0.62% -2.08% -5.02% -15.51% -6.01% -9.40% - - -
157 026858 景顺长城信优成长混合C 1.90% -0.22% -5.16% -15.52% 6.05% - - - -
158 012314 南方行业领先混合 2.06% -0.94% -5.60% -15.53% 6.50% 13.52% 14.52% 85.31% 75.39%
159 016046 华商研究回报一年持有混合C 1.66% 1.25% -5.67% -15.53% -4.63% 1.35% 6.65% 101.95% 49.06%
160 024389 中航智选领航混合发起C 1.09% 2.75% -5.99% -15.53% -30.48% -33.62% -38.99% - -
161 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% - -
162 024796 兴业科技创新混合发起式A 2.58% 1.41% -7.49% -15.53% 30.72% 41.28% 50.50% - -
163 026692 兴银创业板综合指数增强A 1.89% -0.64% -8.50% -15.53% - - - - -
164 217012 招商行业领先混合A 2.33% 4.35% -3.43% -15.53% -17.20% -17.92% -11.29% 21.54% 1.47%
165 003745 广发多元新兴股票 2.62% 0.14% -3.28% -15.54% -1.59% 9.07% 3.13% 81.52% 45.60%
166 009856 中加新兴成长混合C 3.40% 3.03% -7.17% -15.54% 45.86% 59.41% 72.42% 279.59% 206.05%
167 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%
168 014990 华安幸福生活混合C 0.73% 0.01% -6.18% -15.54% 23.34% 28.82% 35.44% 115.10% 99.97%
169 019239 景顺长城创业板综指增强C 1.93% -0.41% -8.13% -15.54% -3.22% 3.60% 5.80% 125.95% 83.91%
170 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% - -
171 026117 东财上证科创200指数A 3.07% 2.23% -6.37% -15.54% 7.55% - - - -
172 026752 国泰共赢未来混合发起A 1.86% 5.33% -6.08% -15.54% -7.07% - - - -
173 159901 易方达深证100ETF 1.58% -1.98% -9.52% -15.54% -1.49% -0.29% 0.90% 63.21% 32.88%
174 159975 招商深证100ETF 1.58% -1.98% -9.50% -15.54% -1.56% -0.54% 0.44% 62.71% 34.56%
175 010587 鹏扬先进制造混合A 2.09% 2.36% -7.62% -15.55% 1.41% 8.16% 12.81% 69.88% 25.74%
176 020699 国泰海通科创板量化选股股票发起C 3.09% 2.37% -8.33% -15.55% 7.86% 12.84% 13.07% 134.34% -
177 021683 华泰柏瑞创业板科技ETF发起式联接C 2.57% 3.51% -6.97% -15.55% 2.46% 6.54% 16.22% 135.51% -
178 159211 富国深证100ETF 1.58% -1.99% -9.52% -15.55% -1.46% -0.33% 0.70% - -
179 159219 融通深证100ETF 1.58% -1.94% -9.42% -15.55% -1.87% -0.84% -0.03% - -
180 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%
181 162006 长城久富混合(LOF)A 1.83% -1.41% -8.59% -15.55% -5.09% 2.61% 9.07% 76.64% 37.42%
182 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%
183 014069 工银瑞信悦享混合C 1.84% 2.34% -7.38% -15.56% -17.06% -12.03% 0.42% 29.08% 24.82%
184 020271 万家创业板综合ETF发起式联接A 1.77% 2.72% -6.53% -15.56% -5.29% -1.10% -0.18% 91.26% -
185 021036 博时中证汽车零部件主题指数发起式C 1.22% 2.06% -6.08% -15.56% -16.47% -22.41% -21.79% 36.58% -
186 021140 易方达汽车零部件ETF联接A 1.22% 2.06% -5.95% -15.56% -16.12% -22.26% -21.41% 37.41% -
187 005549 富国成长优选三年定开混合 2.65% 2.71% -6.73% -15.57% 0.54% -1.70% -9.57% 59.50% 16.40%
188 015640 金鹰产业整合混合C 2.43% 2.47% -6.38% -15.57% 14.98% 21.29% 24.42% 99.71% 52.31%
189 020853 大成中证芯片产业指数发起式A 3.48% 7.05% -8.21% -15.57% 27.80% 36.03% 38.57% 204.04% -
190 023875 兴全合润混合C 2.35% 3.71% -9.25% -15.57% 3.76% 9.75% 11.92% - -
191 026118 东财上证科创200指数C 3.07% 2.23% -6.38% -15.57% 7.47% - - - -
192 026693 兴银创业板综合指数增强C 1.88% -0.64% -8.52% -15.57% - - - - -
193 014049 中银远见成长混合A 1.38% -0.52% -4.63% -15.58% 20.04% 18.70% 21.62% 86.68% 21.33%
194 014789 长城产业趋势混合C 1.91% -1.37% -8.64% -15.58% -4.74% 1.04% 6.13% 66.76% 29.54%
195 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% -
196 023420 永赢锐见先锋混合A 1.50% -1.16% -7.19% -15.58% 15.70% 38.63% 44.41% - -
197 009402 交银启明混合A 1.73% 1.75% -7.43% -15.59% 50.53% 62.99% 70.17% 198.66% 121.30%
198 011104 光大保德信智能汽车主题股票A 2.22% 2.96% -6.61% -15.59% -15.61% -20.42% -27.76% 24.07% 4.55%
199 013446 东财芯片C 3.50% 2.06% -11.63% -15.59% 24.47% 28.95% 31.71% 177.13% 115.88%
200 018152 长城核心优势混合C 2.26% 1.00% -7.23% -15.59% -10.83% -9.62% -8.73% 55.10% 21.90%