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 016418 摩根创新商业模式混合C 1.34% -1.99% -9.37% -17.11% 7.73% 4.09% 6.86% 99.36% 62.94%
2 017993 方正富邦远见成长混合A 1.82% 7.05% -5.30% -17.11% 3.55% -10.77% -12.92% 66.14% 33.15%
3 023564 易方达科创人工智能ETF联接A 3.16% 5.66% -7.57% -17.11% -3.17% 1.00% -3.68% - -
4 026180 长江上证科创板综合指数增强发起C 2.65% 1.50% -8.57% -17.11% - - - - -
5 001387 国联新经济混合A 2.95% 0.98% -8.86% -17.12% 21.15% 41.01% 52.80% 141.70% 104.36%
6 011093 永赢宏泽一年定开混合 2.03% -0.71% -8.79% -17.12% 7.38% 15.16% 31.70% 126.42% 98.77%
7 015320 长江新兴产业混合A 1.50% 0.25% -6.74% -17.12% -2.26% 6.08% 9.99% 101.07% 89.45%
8 015795 天弘创业板指数增强C 2.47% 2.41% -7.18% -17.12% 6.73% 12.20% 14.51% 127.00% 78.24%
9 018790 华泰柏瑞均衡成长混合A 3.71% 8.17% -3.17% -17.12% 34.51% 48.07% 32.50% 110.55% 66.22%
10 001388 国联新经济混合C 2.96% 0.99% -8.86% -17.13% 21.08% 40.96% 52.63% 141.25% 103.72%
11 001728 银华战略新兴定开混合 5.93% 6.30% 3.18% -17.13% 25.19% 27.65% 42.45% 139.36% 97.97%
12 010948 中欧嘉选混合C 1.84% -1.20% -6.20% -17.13% -10.89% -11.60% -9.45% 47.11% 6.13%
13 012213 天弘中证高端装备制造指数增强C 2.33% -0.13% -9.42% -17.13% 11.13% 14.28% 20.54% 118.47% 91.49%
14 020065 西部利得科技创新混合C 5.26% 9.11% -5.04% -17.13% -16.92% 1.24% 3.33% 73.02% -
15 025456 国投瑞银北证50成份指数发起式C 1.66% 1.37% -8.29% -17.13% -23.22% -26.06% - - -
16 159287 博时创业板综合ETF 1.92% -0.53% -8.77% -17.13% -3.61% 0.10% -0.89% - -
17 001037 国投瑞银锐意改革混合A 2.32% 1.37% -6.84% -17.14% 44.40% 44.97% 55.35% 225.73% 204.47%
18 022559 天弘中证高端装备制造指数增强E 2.32% -0.13% -9.42% -17.14% 11.10% 14.25% 20.48% - -
19 004845 南华瑞盈混合发起A 0.57% 0.95% -3.46% -17.15% 8.75% 12.50% 3.52% 54.07% 38.49%
20 005255 浦银安盛港股通量化混合A 2.32% -1.15% -7.36% -17.15% -19.23% -27.17% -36.92% -0.32% -10.57%
21 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% - -
22 270050 广发新经济混合A 1.90% 2.68% -3.86% -17.15% -6.81% -12.66% -12.42% 9.79% -24.59%
23 589090 鹏华科创板人工智能ETF 3.20% 1.35% -11.97% -17.15% -5.60% -3.31% -9.36% - -
24 017182 大成至诚鑫选混合C 1.30% 2.91% -4.38% -17.16% -6.37% -1.71% -11.66% 23.24% 10.91%
25 026613 国泰上证科创板人工智能ETF发起联接A 3.14% 5.71% -7.69% -17.16% -4.32% - - - -
26 002035 安信平稳增长混合发起C 1.35% -0.90% -8.61% -17.17% -1.59% -7.79% -21.21% 16.21% 0.63%
27 004958 圆信永丰优享生活 2.38% 5.09% -6.12% -17.17% 13.44% 19.55% 24.53% 96.42% 58.22%
28 013279 国泰优选领航一年持有(FOF) 3.18% -5.15% 1.16% -17.18% -31.61% -22.45% -20.59% 54.82% 21.29%
29 360006 光大新增长混合A 1.60% 2.71% -5.04% -17.18% -0.87% -0.49% 1.50% 45.94% 15.03%
30 501206 汇添富创新未来混合(LOF) 1.95% 2.35% -6.10% -17.18% 8.53% 10.94% 7.72% 87.34% 49.21%
31 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% -
32 025918 易方达科技先锋混合A 1.93% 3.02% -3.25% -17.19% 22.75% 28.68% - - -
33 025942 广发新动力混合C 1.55% 1.71% -6.34% -17.19% -6.60% -21.30% - - -
34 009993 嘉实前沿创新混合 3.40% 5.54% -4.06% -17.20% 42.72% 68.23% 74.30% 229.88% 210.85%
35 015401 弘毅远方甄选混合C 1.13% 4.86% -5.45% -17.20% -6.71% -21.07% -24.31% - -
36 018791 华泰柏瑞均衡成长混合C 3.71% 8.16% -3.20% -17.20% 34.24% 47.65% 31.98% 108.86% 64.24%
37 023954 富国天瑞强势混合C 2.44% -0.57% -8.19% -17.20% 27.26% 23.61% 30.14% - -
38 589380 富国上证科创板人工智能ETF 3.23% 1.43% -12.09% -17.20% -4.79% -2.30% -7.78% - -
39 009684 汇添富创新增长一年定开混合C 2.14% 0.02% -6.95% -17.21% -1.19% -2.92% -0.63% 58.35% 41.41%
40 015751 景顺长城品质长青混合C 2.06% 1.60% -1.16% -17.21% 7.30% 4.53% -4.49% 132.18% 129.40%
41 020722 国寿安保数字经济股票发起式A 2.29% 1.75% -3.00% -17.21% 30.85% 72.32% 61.84% 175.44% -
42 026269 万家消费机遇混合A 0.56% -1.76% -2.75% -17.21% -7.66% - - - -
43 159540 易方达国证信息技术创新主题ETF 3.22% 4.83% -8.37% -17.21% 9.08% 20.24% 17.01% 156.03% -
44 005826 华夏潜龙精选股票 2.23% 0.84% -4.15% -17.22% 18.59% 18.99% 32.35% 142.54% 108.47%
45 014416 泰康研究精选股票发起A 2.40% 1.68% -6.25% -17.22% 32.25% 35.81% 49.11% 223.28% 167.82%
46 589230 南方上证科创板人工智能ETF 3.23% 1.43% -11.98% -17.22% -5.33% - - - -
47 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%
48 021792 华泰保兴产业升级混合发起A 2.44% 6.19% -4.47% -17.23% 32.60% 54.97% 65.65% - -
49 024626 华富沪深300指数增强A 1.18% -0.07% -6.15% -17.23% -7.54% -5.88% -4.36% - -
50 010137 华泰柏瑞量化创享混合A 2.47% 3.03% -6.04% -17.24% 14.33% 20.35% 22.38% 146.54% 97.33%
51 025839 恒生前海成长领航混合A 1.03% -0.24% -10.23% -17.24% -29.32% -33.36% - - -
52 026788 鹏华上证科创板人工智能ETF发起式联接C 3.13% 5.72% -7.56% -17.24% -4.54% - - - -
53 016372 信澳匠心严选一年持有混合A 2.39% 6.66% 7.37% -17.25% 41.78% 53.35% 69.38% 263.92% 204.65%
54 020278 国泰信创ETF联接A 3.14% 4.52% -8.37% -17.25% 6.66% 16.17% 12.75% 129.20% -
55 024409 鑫元科创AI指数发起式A 3.15% 1.29% -11.67% -17.26% -4.82% -2.31% -7.82% - -
56 040015 华安动态灵活配置混合A 1.95% -1.00% -9.07% -17.26% -3.18% 1.15% 4.79% 76.18% 28.52%
57 001068 国新国证新锐A 1.87% 0.14% -9.65% -17.27% -12.92% -11.70% -12.71% 66.13% 18.78%
58 009981 万家创业板指数增强A 2.19% -0.52% -9.70% -17.27% 6.44% 8.12% 10.70% 125.83% 79.74%
59 010028 华泰柏瑞创新升级混合C 1.63% 0.71% -8.15% -17.27% -13.59% -11.41% -9.01% 22.89% -5.72%
60 016780 国投瑞银锐意改革混合C 2.32% 1.36% -6.88% -17.27% 43.96% 44.35% 54.42% 221.74% 198.83%
61 001105 信澳转型创新股票A 2.28% 1.00% -5.44% -17.28% 46.48% 60.49% 72.64% 287.34% 214.30%
62 001267 宏利蓝筹混合 2.07% 4.13% -3.43% -17.28% 30.72% 41.74% 55.42% 170.52% 148.43%
63 004846 南华瑞盈混合发起C 0.57% 0.94% -3.51% -17.28% 8.42% 12.01% 2.90% 52.26% 36.04%
64 159291 招商创业板综合增强策略ETF 1.91% -1.35% -8.80% -17.28% -0.36% 6.15% 5.91% - -
65 021793 华泰保兴产业升级混合发起C 2.44% 6.18% -4.50% -17.29% 32.41% 54.63% 65.16% - -
66 516710 华夏中证新材料主题ETF 1.33% -0.11% -10.26% -17.29% -0.52% 6.11% 16.51% 88.49% 26.86%
67 024774 永赢上证科创板人工智能指数发起A 3.13% 5.73% -7.63% -17.30% -4.79% -0.11% -5.56% - -
68 159306 平安中证汽车零部件主题ETF 1.25% -0.84% -7.11% -17.30% -18.67% -24.91% -24.12% 33.85% -
69 589820 建信上证科创板200ETF 3.13% 2.15% -7.01% -17.30% 5.31% 15.02% 19.07% - -
70 000977 长城环保主题混合A 1.65% 2.10% -7.75% -17.31% -6.36% 0.62% 4.58% 57.99% 20.29%
71 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% - -
72 011111 华泰柏瑞行业严选混合A 2.14% 1.87% -3.18% -17.32% 44.99% 50.94% 71.41% 176.71% 111.92%
73 011385 南方远见回报股票C 2.56% 4.05% -1.36% -17.32% 0.67% 5.51% 8.24% 32.82% 29.15%
74 014417 泰康研究精选股票发起C 2.41% 1.67% -6.29% -17.32% 31.91% 35.33% 48.37% 220.07% 163.86%
75 015635 汇安价值先锋混合A 2.06% 1.24% -9.47% -17.32% 17.84% 12.12% 3.03% 56.56% 8.16%
76 019613 财通先进制造智选混合发起C 2.25% 5.70% -0.94% -17.32% 7.77% 13.40% 18.68% 69.58% -
77 024410 鑫元科创AI指数发起式C 3.16% 1.28% -11.69% -17.32% -4.97% -2.53% -8.10% - -
78 026270 万家消费机遇混合C 0.56% -1.78% -2.79% -17.32% -7.90% - - - -
79 159790 华夏中证内地低碳经济主题ETF 1.17% -2.26% -10.86% -17.32% -21.65% -14.63% -10.79% 31.72% 6.87%
80 009659 民生加银新动能一年定开混合A 2.37% 1.08% -8.37% -17.33% 15.48% 14.36% 9.02% 67.28% 29.72%
81 011173 银华心享一年持有期混合 1.84% -0.16% -7.01% -17.33% -14.57% -14.95% -18.82% 23.54% -7.24%
82 013556 信澳汇智优选一年持有期混合A 2.45% 0.72% -5.55% -17.33% 41.11% 54.97% 61.22% 239.04% 166.79%
83 021201 华夏中证装备产业ETF发起式联接C 1.49% -3.16% -10.79% -17.34% -18.94% -12.96% -7.02% 39.41% -
84 159381 华夏创业板人工智能ETF 2.86% 4.66% -3.80% -17.34% 16.60% 28.85% 47.72% - -
85 589110 国泰上证科创板人工智能ETF 3.22% 1.34% -12.22% -17.34% -5.78% -3.39% - - -
86 009982 万家创业板指数增强C 2.18% -0.52% -9.72% -17.35% 6.23% 7.82% 10.26% 124.05% 77.59%
87 017994 方正富邦远见成长混合C 1.81% 3.55% -5.41% -17.35% 2.66% -12.86% -14.38% 61.95% 26.66%
88 021500 景顺长城优质成长股票C 2.32% 1.72% -2.05% -17.35% 42.97% 55.88% 73.16% 293.95% -
89 024224 国新国证新锐C 1.88% 4.21% -7.53% -17.35% -14.15% -10.31% -10.58% - -
90 010138 华泰柏瑞量化创享混合C 2.47% 3.02% -6.09% -17.36% 13.98% 19.82% 21.63% 143.58% 93.78%
91 019071 嘉实国证通信ETF发起联接A 2.03% 2.66% -2.53% -17.36% 26.31% 30.32% 50.68% 208.32% 187.13%
92 019612 财通先进制造智选混合发起A 2.25% 2.86% -3.13% -17.36% 8.16% 11.29% 15.73% 67.65% -
93 025317 光大保德信国证机器人产业指数发起式A 1.43% -0.04% -9.71% -17.36% -8.79% -16.62% - - -
94 025840 恒生前海成长领航混合C 1.02% -0.26% -10.27% -17.36% -29.53% -33.66% - - -
95 016373 信澳匠心严选一年持有混合C 2.39% 6.65% 7.32% -17.37% 41.35% 52.69% 68.36% 259.59% 199.18%
96 001064 广发中证环保ETF联接A 1.42% -1.58% -9.48% -17.38% -19.53% -12.41% -8.42% 33.06% 5.25%
97 589200 工银瑞信上证科创板200ETF 3.09% 1.87% -7.27% -17.38% 5.30% 15.73% 18.97% - -
98 012496 同泰行业优选股票A 3.92% 6.98% 6.10% -17.39% 41.94% 37.22% 38.29% 67.23% 45.92%
99 013145 浙商汇金先进制造混合 1.87% 5.26% -0.47% -17.39% 47.07% 42.59% 36.78% 155.32% 104.73%
100 014885 长盛匠心研究混合A 2.21% 0.61% -10.68% -17.39% 18.58% 17.45% 9.36% 97.60% 69.24%
101 005300 万家成长优选混合C 2.88% 3.15% -6.21% -17.40% 32.67% 23.18% 18.98% 124.46% 101.05%
102 016068 鹏华新能源汽车混合C 2.11% 5.78% -5.57% -17.40% -17.21% -20.32% -13.12% 112.41% 56.73%
103 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% -
104 019072 嘉实国证通信ETF发起联接C 2.03% 2.65% -2.55% -17.41% 26.15% 30.09% 50.30% 206.80% 185.03%
105 019472 长江长宏混合发起A 1.61% -0.49% -6.35% -17.41% -7.79% -8.06% 1.12% 35.99% -
106 516260 华夏中证物联网主题ETF 2.93% -0.32% -9.45% -17.41% 6.83% 6.84% 11.69% 107.35% 78.37%
107 002984 广发中证环保ETF联接C 1.41% -1.57% -9.49% -17.42% -19.61% -12.53% -8.59% 32.54% 4.63%
108 009660 民生加银新动能一年定开混合C 2.38% 1.07% -8.40% -17.42% 15.25% 14.04% 8.57% 65.91% 28.17%
109 011251 华安聚嘉精选混合A 0.74% -2.20% -5.52% -17.42% -11.15% -3.01% 2.73% 43.67% 35.72%
110 016061 长城环保主题混合C 1.64% 2.08% -7.79% -17.42% -6.60% 0.25% 4.06% 56.43% 18.49%
111 022797 鹏华中证内地低碳经济主题ETF联接I 1.08% -2.16% -10.46% -17.42% -21.98% -15.53% -12.06% - -
112 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%
113 014283 华夏北交所精选两年定开混合发起式 0.86% -2.14% -6.86% -17.43% -26.43% -28.47% -37.41% 126.77% 109.29%
114 015636 汇安价值先锋混合C 2.05% 1.23% -9.50% -17.43% 17.54% 11.72% 2.51% 55.20% 6.68%
115 011112 华泰柏瑞行业严选混合C 2.14% 1.85% -3.24% -17.44% 44.55% 50.31% 70.41% 173.41% 108.12%
116 012755 鹏华内地低碳联接C 1.07% -2.17% -10.48% -17.44% -22.01% -15.59% -12.15% 26.67% 3.96%
117 013787 交银智选星光混合(FOF-LOF)C -0.11% -0.84% -3.22% -17.44% 12.75% 20.16% 22.09% 99.14% 58.90%
118 013557 信澳汇智优选一年持有期混合C 2.45% 0.72% -5.59% -17.46% 40.69% 54.34% 60.30% 235.02% 162.07%
119 025698 鹏华国证机器人产业ETF发起式联接A 1.42% 0.03% -9.66% -17.46% -9.13% -16.81% - - -
120 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% - -
121 012497 同泰行业优选股票C 3.93% 6.98% 6.06% -17.47% 41.67% 36.86% 37.76% 65.91% 44.21%
122 014522 汇添富低碳投资一年持有混合A 1.34% 0.48% -8.50% -17.47% -17.83% -13.63% -9.40% 21.91% 5.53%
123 014886 长盛匠心研究混合C 2.22% 0.60% -10.71% -17.47% 18.34% 17.11% 8.92% 96.03% 67.23%
124 016531 鹏华碳中和主题混合C 2.07% 2.43% -5.28% -17.47% -15.74% -28.04% -31.43% 140.94% 64.25%
125 017517 招商北证50成份指数发起式A 1.71% 1.02% -8.60% -17.47% -23.08% -26.20% -32.95% 62.34% 26.74%
126 019236 广发国证通信ETF发起式联接A 2.07% 2.69% -2.57% -17.47% 26.62% 30.10% 49.01% 201.54% -
127 021490 中航趋势领航混合发起C 1.41% 1.81% -6.65% -17.47% -15.11% -26.54% -27.87% 115.54% -
128 160143 南方创业板2年定期开放混合 2.61% 2.49% -6.10% -17.47% 21.44% 23.50% 27.39% 126.19% 83.48%
129 588760 广发上证科创板人工智能ETF 3.23% 1.39% -12.11% -17.47% -5.90% -3.51% -9.32% - -
130 016542 交银启衡混合C 2.00% 4.63% -7.18% -17.48% -24.61% -32.62% -32.69% 2.57% -13.43%
131 021102 国泰北证50成份指数发起C 1.68% 0.87% -8.76% -17.48% -23.30% -26.65% -33.43% - -
132 011346 淳厚鑫淳一年持有混合 3.96% 1.14% -4.90% -17.49% 0.03% 12.56% 10.33% 98.38% 71.32%
133 025383 中加北证50成份指数增强A 1.63% -3.27% -7.38% -17.50% -22.65% -25.52% - - -
134 025553 中银中证机器人指数A 1.87% -0.91% -9.64% -17.50% -5.11% -8.08% - - -
135 512770 华夏战略新兴成指ETF 2.17% 2.52% -7.30% -17.50% 20.77% 22.61% 27.54% 155.33% 97.86%
136 025699 鹏华国证机器人产业ETF发起式联接C 1.42% 0.02% -9.68% -17.51% -9.24% -16.96% - - -
137 021115 南方北证50成份指数发起I 1.68% -1.08% -5.30% -17.52% -21.84% -25.64% -33.18% 59.48% -
138 025552 中银中证机器人指数C 1.88% -0.92% -9.66% -17.52% -5.17% -8.14% - - -
139 010106 华夏核心科技6个月定开混合A 2.37% 0.72% -6.35% -17.53% 43.71% 46.20% 38.34% 189.62% 108.02%
140 017518 招商北证50成份指数发起式C 1.71% 1.02% -8.62% -17.53% -23.20% -26.36% -33.15% 61.38% 25.60%
141 010049 长城成长先锋混合A 3.09% 3.76% -0.78% -17.54% 13.39% 15.47% 14.44% 74.45% 37.00%
142 010363 信澳匠心臻选两年持有期混合 2.47% 0.90% -5.91% -17.54% 44.57% 58.54% 63.87% 199.56% 132.05%
143 011252 华安聚嘉精选混合C 0.73% -2.21% -5.57% -17.54% -11.43% -3.43% 2.11% 41.93% 33.29%
144 400001 东方龙混合 1.95% 1.71% -3.08% -17.54% 5.11% 23.46% 29.96% 57.55% 36.17%
145 006718 国融融盛龙头严选混合A 4.39% 2.42% -10.21% -17.55% 18.61% -3.81% -11.03% 39.41% 40.91%
146 020087 鹏华智投数字经济混合C 2.39% 4.36% -5.29% -17.55% -14.60% -10.28% -9.50% 82.01% -
147 009124 华泰保兴科荣混合A 0.73% 1.07% -5.71% -17.56% -0.87% 1.24% -8.69% 4.43% 1.71%
148 019473 长江长宏混合发起C 1.60% 2.87% -5.05% -17.56% -5.92% -6.86% 3.41% 36.52% -
149 025384 中加北证50成份指数增强C 1.63% -3.28% -7.39% -17.56% -22.77% -25.68% - - -
150 007049 平安鑫安混合E 2.17% 0.98% -7.17% -17.57% -4.22% 27.21% 40.93% 160.28% 117.32%
151 009794 太平智选一年定开股票 1.95% 2.66% -4.86% -17.57% -4.16% 4.08% 3.73% 68.83% 31.92%
152 018986 信澳双创智选混合C 2.46% 0.37% -9.71% -17.57% 10.96% 11.43% 17.91% 161.89% -
153 016592 长城远见成长混合A 3.13% 3.76% -1.05% -17.58% 14.12% 16.21% 15.40% 75.01% 35.56%
154 017524 南方北证50成份指数发起C 1.69% -1.08% -5.33% -17.58% -21.96% -25.80% -33.38% 58.56% 18.70%
155 009125 华泰保兴科荣混合C 0.73% 1.07% -5.72% -17.59% -0.91% 1.17% -8.77% 4.30% 1.48%
156 010885 长盛优势企业精选混合A 2.13% 0.36% -10.38% -17.59% 9.90% 8.10% 4.43% 63.35% 40.77%
157 025664 中金北证50指数增强发起A 1.62% -0.75% -4.47% -17.59% -24.59% -27.40% - - -
158 588420 摩根中证科创创业人工智能ETF 3.01% 1.11% -10.62% -17.59% 12.30% 13.83% - - -
159 100022 富国天瑞强势混合A 2.45% 2.68% -5.49% -17.60% 26.40% 27.00% 32.43% 151.28% 104.22%
160 159539 广发国证信息技术创新主题ETF 3.22% 0.18% -12.37% -17.60% 7.66% 14.31% 11.55% 133.20% -
161 008188 前海开源稳健增长三年混合 2.27% 5.32% -3.76% -17.61% -11.54% -17.10% -23.90% 13.29% -19.45%
162 010108 景顺长城核心招景混合A 1.36% -2.52% -8.04% -17.61% -19.07% -15.03% -20.67% 14.40% 3.26%
163 200012 长城中小盘成长混合A 2.86% 2.18% -2.47% -17.61% 31.25% 60.01% 84.92% 190.20% 128.35%
164 340007 兴全社会责任混合 0.96% 1.27% -5.76% -17.61% 0.72% 4.68% 10.31% 57.23% 12.91%
165 010356 诺安创业板指数增强(LOF)C 2.46% 3.22% -6.75% -17.62% 5.55% 8.41% 11.40% 115.33% 64.74%
166 001166 建信环保产业股票A 1.70% 1.89% -7.62% -17.63% -18.01% -13.82% -1.64% 32.39% 5.27%
167 001665 平安鑫安混合C 2.17% 0.98% -7.19% -17.63% -4.37% 26.95% 40.53% 158.77% 115.41%
168 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%
169 010050 长城成长先锋混合C 3.09% 3.75% -0.82% -17.64% 13.10% 15.05% 13.86% 72.70% 34.96%
170 014002 浦银安盛全球智能科技(QDII)C 1.94% -4.77% -4.64% -17.64% 27.32% 35.37% 44.36% 85.69% 131.77%
171 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% -
172 516360 华宝新材料ETF 1.32% -0.11% -10.20% -17.64% -1.04% 5.44% 15.51% 84.42% 25.11%
173 007164 浦银安盛环保新能源C 2.25% 2.42% -8.78% -17.65% -20.80% -24.05% -20.12% 22.50% -10.36%
174 010554 华安新兴消费混合A 1.09% -0.21% -5.61% -17.65% -3.19% -10.06% -20.69% 17.44% -11.22%
175 025665 中金北证50指数增强发起C 1.62% -0.77% -4.51% -17.65% -24.71% -27.56% - - -
176 011462 东吴兴享成长混合C 2.34% 0.40% -4.96% -17.66% 6.30% 8.10% 3.70% 74.44% 70.91%
177 021328 富国中证细分机械设备产业主题ETF发起式联接C 1.39% -0.89% -11.30% -17.66% -23.19% -16.79% -11.21% 25.83% -
178 021766 长盛北证50成份指数增强C 1.68% -3.00% -7.47% -17.66% -22.53% -26.16% -33.53% - -
179 004450 嘉实前沿科技沪港深股票A 1.03% -1.10% -7.15% -17.67% 31.17% 42.38% 37.12% 155.45% 101.97%
180 159786 银华中证虚拟现实主题ETF 1.93% 0.14% -7.45% -17.67% 1.76% 1.62% -1.98% 81.13% 62.80%
181 588110 广发上证科创板成长ETF 3.35% 7.68% -3.50% -17.67% 33.02% 36.11% 45.17% 256.27% 171.54%
182 010107 华夏核心科技6个月定开混合C 2.37% 0.71% -6.41% -17.68% 43.20% 45.47% 37.37% 185.61% 103.68%
183 010886 长盛优势企业精选混合C 2.14% 0.35% -10.42% -17.68% 9.67% 7.78% 4.00% 62.03% 39.07%
184 013507 华安制造先锋混合C 1.84% 4.69% -2.09% -17.68% 27.59% 42.24% 48.47% 166.06% 85.48%
185 159763 建信中证新材料主题ETF 1.32% -0.11% -10.20% -17.68% -1.32% 5.05% 14.98% 84.66% 25.01%
186 002190 农银新能源主题A 1.01% 0.36% -10.13% -17.69% -18.35% -13.13% -8.17% 32.68% 1.10%
187 007674 工银产业升级股票A 2.10% -2.10% -9.27% -17.69% -9.49% -2.74% 2.81% 86.09% 14.29%
188 016252 华夏景气成长一年持有混合发起式A 2.98% 1.51% -5.28% -17.70% -6.60% 6.71% 7.26% 81.78% 54.72%
189 016593 长城远见成长混合C 3.12% 3.74% -1.09% -17.70% 13.78% 15.72% 14.70% 72.90% 33.16%
190 000996 中银新动力股票A 1.94% 3.50% -4.08% -17.71% -7.72% 1.21% 12.42% 50.71% 14.81%
191 011384 南方远见回报股票A 2.55% 1.23% -4.20% -17.71% -0.85% 3.32% 4.10% 33.51% 29.24%
192 015722 长城中小盘成长混合C 2.86% 2.18% -2.51% -17.71% 30.92% 59.45% 84.01% 187.33% 124.95%
193 018233 浙商中证1000指数增强A 1.53% 3.24% -2.19% -17.71% -8.54% 0.34% 1.85% 73.40% -
194 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%
195 011976 广发均衡回报混合C 1.39% 1.59% -4.63% -17.73% 14.40% 16.54% 17.75% 39.68% 23.98%
196 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%
197 018005 光大新增长混合C 1.59% -0.21% -6.82% -17.73% -1.99% -1.94% 0.02% 46.18% 15.40%
198 020289 国泰中证机器人ETF发起联接A 1.87% -0.95% -9.82% -17.73% -5.36% -7.83% -13.81% 59.47% -
199 021895 国投瑞银中证机器人指数发起式A 1.88% -0.95% -9.83% -17.73% -4.12% -7.00% -13.33% - -
200 024627 华富沪深300指数增强C 1.17% -2.06% -7.58% -17.73% -8.10% -7.24% -6.75% - -