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 014141 大成新能源混合发起式A 1.61% -1.96% -12.35% -18.28% -21.08% -17.42% -16.65% 24.08% 10.76%
2 588790 博时科创板人工智能ETF 3.22% 6.08% -8.00% -18.28% -5.02% -0.40% -6.07% - -
3 014352 东方创新成长混合A 3.47% 3.72% -14.87% -18.29% -18.57% -18.16% -14.88% 56.20% 14.67%
4 018249 中欧致和混合C -0.08% 0.31% -6.37% -18.29% -29.89% -33.14% -40.04% -21.16% -31.37%
5 010386 华安汇嘉精选混合C 1.81% 2.31% -7.35% -18.30% -10.78% -1.48% 4.92% 42.82% 35.41%
6 016375 招商裕泰混合 2.12% 3.64% -4.52% -18.30% -3.69% -2.59% -10.79% 11.34% -0.13%
7 025565 光大保德信阳光价值30个月持有混合A 1.89% -0.83% -8.47% -18.30% -7.31% -5.90% - - -
8 018129 博时北证50成份指数发起式C 1.69% -1.59% -6.37% -18.31% -22.25% -26.05% -33.38% 84.27% 40.03%
9 001072 华安智能装备主题股票A 1.94% 0.67% -5.73% -18.32% 15.37% 28.90% 44.54% 164.88% 150.00%
10 012786 鹏华品质精选混合C 3.05% 6.37% -4.52% -18.32% 14.21% 13.45% 12.11% 57.28% 27.66%
11 014936 长江智选3个月持有混合(FOF)C -0.52% -1.12% -3.99% -18.32% -0.61% 3.87% 5.23% 67.05% 38.22%
12 026119 东财北证50指数增强发起式A 1.66% -3.47% -7.52% -18.32% -23.12% - - - -
13 008984 财通科技创新混合C 2.34% 8.91% 4.62% -18.33% 66.78% 77.11% 69.12% 151.89% 132.88%
14 013239 财通均衡优选一年持有混合C 2.28% 2.26% -4.29% -18.33% 52.74% 61.11% 61.87% 290.14% 253.57%
15 002160 南方驱动混合 1.70% -0.09% -6.27% -18.34% 6.56% 15.50% 24.71% 80.76% 55.43%
16 011550 湘财创新成长一年持有期混合A 2.65% 1.66% -6.26% -18.34% 10.60% 9.82% 4.18% 74.18% 13.52%
17 002885 大摩万众创新混合A 2.66% 1.67% -5.66% -18.35% 31.47% 35.54% 48.27% 178.66% 55.92%
18 001173 中欧瑾和灵活配置混合A 3.34% 0.92% -14.98% -18.36% -0.07% 10.23% 14.56% 140.17% 70.17%
19 011296 汇添富优势行业一年持有混合A 2.77% 0.15% -7.07% -18.36% 4.48% 10.46% 4.11% 68.70% 46.47%
20 018112 工银北证50成份指数A 1.69% -1.29% -6.25% -18.36% -22.50% -26.30% -33.60% 60.18% 28.25%
21 013531 浙商聚潮产业成长混合C 0.66% -0.66% -2.45% -18.37% -13.71% -6.73% -9.19% 32.89% -8.76%
22 014919 银华心选一年持有期混合A 2.25% 1.61% -6.14% -18.37% -14.27% -12.34% -13.57% 39.04% 6.21%
23 017760 银河智造混合C 2.30% 0.96% -6.92% -18.38% 22.49% 19.10% 18.86% 97.18% 62.58%
24 024244 鹏华北证50成份指数发起式I 1.70% -1.54% -6.29% -18.38% -22.07% -25.99% -33.62% - -
25 159108 博时工业软件ETF 2.69% -1.46% -10.68% -18.38% -8.36% -8.31% - - -
26 011712 大摩万众创新混合C 2.66% 1.67% -5.67% -18.39% 31.34% 35.36% 47.96% 177.57% 54.98%
27 513310 华泰柏瑞中韩半导体ETF(QDII) 2.90% -2.60% -4.49% -18.39% 35.87% 71.51% 103.86% 292.80% 270.94%
28 011316 天弘创业板300ETF发起式联接A 2.13% -0.76% -10.15% -18.40% 0.09% 2.42% 3.73% 104.20% 62.73%
29 024743 浦银安盛北证50成份指数A 1.70% -1.64% -6.44% -18.40% -23.20% -26.86% -34.00% - -
30 001613 长城久祥混合A 3.33% 6.44% 3.20% -18.41% 54.87% 63.98% 69.04% 261.19% 210.64%
31 012785 鹏华品质精选混合A 3.05% 2.07% -7.56% -18.42% 12.22% 10.73% 9.15% 56.44% 27.55%
32 016123 华富中证科创创业50指数增强C 2.79% 4.65% -7.62% -18.42% 24.78% 24.37% 31.64% 167.44% 122.05%
33 018113 工银北证50成份指数C 1.69% -1.30% -6.27% -18.42% -22.61% -26.45% -33.80% 59.23% 27.10%
34 011297 汇添富优势行业一年持有混合C 2.77% 0.14% -7.11% -18.43% 4.26% 10.16% 3.68% 67.35% 44.72%
35 011551 湘财创新成长一年持有期混合C 2.64% 1.66% -6.30% -18.43% 10.33% 9.45% 3.67% 72.42% 11.85%
36 014409 创金合信兴选产业趋势混合C 1.26% 0.32% -10.26% -18.43% -11.99% -24.59% -25.78% 40.95% 1.54%
37 007775 汇安量化先锋混合A 0.97% -3.21% -10.86% -18.44% -17.92% -4.43% 14.84% 79.96% 36.29%
38 008327 东财通信C 2.25% 2.34% -3.13% -18.44% 50.24% 64.68% 91.94% 365.23% 343.65%
39 011317 天弘创业板300ETF发起式联接C 2.13% -0.77% -10.16% -18.44% -0.02% 2.26% 3.52% 103.37% 61.70%
40 020561 万家高端装备量化选股混合发起式C 2.19% 0.08% -5.00% -18.44% -2.95% 9.95% 14.53% 89.31% -
41 020608 南方中证机器人ETF发起联接C 1.91% 2.46% -9.18% -18.44% -4.55% -6.76% -12.91% 65.41% -
42 024744 浦银安盛北证50成份指数C 1.69% -1.65% -6.46% -18.44% -23.30% -27.00% -34.17% - -
43 159180 银华国证工业软件主题ETF 2.69% 3.29% -8.46% -18.44% - - - - -
44 011884 工银景气优选混合A 1.52% 0.44% -8.18% -18.45% 22.37% 22.04% 22.73% 110.41% 87.01%
45 012258 天弘鑫悦成长混合A 1.28% -0.91% -5.03% -18.45% 6.67% 10.98% 3.37% 57.11% 44.29%
46 012365 广发中证光伏产业指数C 2.61% 2.49% -7.88% -18.45% -25.39% -13.43% -7.09% 30.07% -14.41%
47 014920 银华心选一年持有期混合C 2.26% 1.60% -6.17% -18.45% -14.44% -12.58% -13.90% 37.95% 4.95%
48 003835 鹏华沪深港新兴成长混合A 2.43% 7.59% -7.61% -18.47% -20.03% -30.72% -33.32% 47.06% 8.52%
49 010299 南方产业升级混合A 1.63% 0.30% -6.17% -18.47% 6.78% 13.96% 18.92% 71.96% 39.54%
50 012493 长信内需均衡混合A 1.97% -1.39% -10.19% -18.47% -3.20% 9.12% 6.15% 72.68% 21.19%
51 014353 东方创新成长混合C 3.48% 9.29% -11.87% -18.47% -23.02% -15.45% -12.30% 62.35% 18.91%
52 001569 泰信国策驱动灵活配置混合 3.91% 8.95% -8.99% -18.48% 4.90% -0.85% -0.80% 50.53% 27.19%
53 002564 新沃通盈灵活配置混合 0.46% -1.08% -1.78% -18.48% -25.22% -24.45% -23.98% 5.05% -7.70%
54 012320 东财消费电子增强C 2.98% 4.00% -6.03% -18.48% 25.39% 32.72% 34.30% 162.44% 137.49%
55 022177 东财消费电子指数增强E 2.98% 4.00% -6.03% -18.48% 25.39% 32.72% 34.30% - -
56 025318 光大保德信国证机器人产业指数发起式C 1.44% 3.10% -10.47% -18.48% -8.09% -15.51% - - -
57 018231 易方达全球优质企业混合(QDII)A(美元现汇份额) 0.34% -0.61% -7.03% -18.49% 21.01% 36.78% 42.88% 101.99% -
58 019368 长城均衡成长混合C 3.18% 3.86% -0.42% -18.49% 18.60% 21.90% 18.75% 108.66% -
59 022717 永赢锐见进取混合A 1.71% 1.44% -4.82% -18.49% 11.45% 35.41% 51.85% - -
60 024434 嘉实成长共赢混合C 2.97% 4.29% 0.65% -18.49% 36.96% 66.26% 74.56% - -
61 002303 金鹰智慧生活混合A 1.76% 2.11% -2.67% -18.50% -26.04% -26.44% -34.63% -9.92% -34.41%
62 014967 建信潜力新蓝筹股票C 2.13% 2.02% -9.97% -18.50% 13.00% 23.50% 24.17% 89.51% 58.84%
63 001790 国泰智能汽车股票A 1.78% 1.66% -7.43% -18.51% -5.93% -12.04% -12.62% 59.28% 7.11%
64 018094 博时中证机器人指数发起式A 1.87% -0.85% -9.80% -18.51% -5.10% -7.84% -13.65% 65.96% 19.77%
65 023566 德邦高端装备混合发起式A 2.12% 1.72% -6.66% -18.51% -13.68% -27.57% -31.02% - -
66 159537 国泰国证信息技术创新主题ETF 3.23% 4.82% -8.94% -18.51% 6.87% 17.28% 13.21% 141.07% -
67 003152 华富天鑫灵活配置混合A 2.17% 4.21% 1.38% -18.52% -0.99% 1.89% 19.50% 96.35% 35.69%
68 012319 东财消费电子增强A 2.98% 0.59% -9.37% -18.52% 24.01% 29.16% 31.47% 153.56% 133.38%
69 014197 国泰行业轮动股票(FOF-LOF)C 1.95% -6.63% -2.85% -18.52% -33.69% -25.66% -26.15% 32.34% 2.25%
70 159695 嘉实国证通信ETF 2.11% 2.78% -2.86% -18.52% 27.47% 31.42% 53.12% 223.89% 198.88%
71 001174 中欧瑾和灵活配置混合C 3.34% 0.89% -15.04% -18.53% -0.48% 9.60% 13.65% 136.34% 66.11%
72 004044 金鹰转型动力混合 1.11% -5.82% -4.11% -18.53% 19.27% 42.10% 27.23% 42.20% -7.99%
73 017462 长城久祥混合C 3.33% 6.43% 3.15% -18.53% 54.41% 63.31% 68.07% 256.94% 205.15%
74 020231 大摩景气智选混合A 2.62% 4.00% -2.64% -18.53% 7.30% 18.44% 20.88% - -
75 160634 鹏华中证环保产业指数(LOF)A 1.40% -1.66% -9.88% -18.53% -20.79% -13.94% -10.36% 32.31% 3.99%
76 006890 摩根领先优选混合A 1.95% 1.02% -7.15% -18.54% -15.44% -18.72% -17.27% 28.10% -5.88%
77 025588 光大保德信阳光香港精选混合(QDII)A美元现汇 -0.23% -2.66% -3.83% -18.54% -15.32% -14.83% - - -
78 007776 汇安量化先锋混合C 0.97% -3.22% -10.90% -18.55% -18.13% -4.77% 14.27% 78.15% 34.25%
79 014408 创金合信兴选产业趋势混合A 1.25% 3.89% -10.07% -18.55% -11.79% -23.25% -23.74% 44.60% 3.91%
80 025700 鹏华国证机器人产业ETF发起式联接I 1.42% 3.09% -10.44% -18.55% -8.42% -15.70% - - -
81 159507 广发国证通信ETF 2.12% 2.78% -2.84% -18.55% 27.69% 31.38% 52.19% 224.98% 198.74%
82 000845 国投瑞银信息消费混合A 2.40% 3.61% -3.67% -18.56% 39.24% 44.51% 49.52% 138.61% 98.18%
83 005940 工银新能源汽车混合C 1.71% 1.33% -11.69% -18.56% -5.88% -3.79% 2.18% 87.21% 46.24%
84 011805 嘉实优质核心两年持有混合A 3.09% 4.47% -5.63% -18.56% 25.29% 30.34% 35.23% 151.22% 93.99%
85 016199 汇添富全球汽车产业升级混合(QDII)人民币A 1.18% -2.87% -7.89% -18.56% -12.68% -17.63% -24.90% 23.50% -1.97%
86 023378 鹏华中证环保产业指数(LOF)I 1.40% -1.66% -9.89% -18.56% -20.86% -14.05% -10.50% - -
87 023567 德邦高端装备混合发起式C 2.12% 1.71% -6.67% -18.56% -13.78% -27.70% -31.19% - -
88 014144 长信先进装备三个月持有混合A 2.82% 1.74% -8.13% -18.57% 13.63% 19.19% 19.30% 95.21% 60.54%
89 017549 平安策略回报混合A 1.29% 0.85% -9.29% -18.57% 1.05% 3.40% 2.94% 94.75% 59.74%
90 562300 银华中证内地低碳经济主题ETF 1.13% -2.31% -11.12% -18.57% -23.12% -16.50% -12.99% 26.64% 2.71%
91 011885 工银景气优选混合C 1.51% 0.43% -8.22% -18.58% 22.01% 21.53% 22.01% 107.84% 83.66%
92 015373 浙商智选新兴产业混合A 2.05% 1.09% -7.46% -18.58% 0.10% 1.18% 1.92% 83.42% 47.06%
93 580008 东吴新产业精选股票A 2.27% -1.69% -8.19% -18.58% 6.21% 5.62% 0.70% 68.65% 62.43%
94 001430 中邮乐享收益灵活配置混合A 1.09% -1.64% -8.85% -18.59% 3.50% 3.24% 14.43% 48.66% 41.84%
95 009511 信澳研究优选混合A 3.02% 3.82% -5.67% -18.59% 27.00% 36.75% 41.99% 177.19% 105.01%
96 010300 南方产业升级混合C 1.62% 0.29% -6.21% -18.59% 6.48% 13.48% 18.22% 69.90% 37.07%
97 011579 汇丰晋信核心成长C 2.88% -3.62% -14.23% -18.59% -36.22% -30.42% -33.70% 22.29% -18.16%
98 159886 富国中证细分机械设备产业主题ETF 1.45% -0.93% -11.93% -18.59% -24.19% -17.42% -11.69% 29.53% 2.66%
99 002125 广发新兴成长混合A 2.63% 5.38% 0.66% -18.60% 52.98% 62.36% 98.14% 220.22% 155.35%
100 002560 诺安和鑫混合A 2.09% 3.47% -4.69% -18.60% 25.94% 35.57% 33.78% 176.85% 134.60%
101 012494 长信内需均衡混合C 1.97% -1.41% -10.24% -18.60% -3.48% 8.66% 5.52% 70.56% 18.98%
102 015685 鹏华中证环保产业指数(LOF)C 1.39% -1.66% -9.91% -18.60% -20.92% -14.12% -10.62% 31.53% 3.09%
103 009750 汇安价值蓝筹混合A 1.96% 2.28% -3.36% -18.61% 1.37% 5.07% 24.94% 43.87% 14.15%
104 014255 信澳智远三年持有期混合C 3.06% 8.13% -2.97% -18.61% 29.03% 40.99% 46.65% 184.76% 92.85%
105 005729 南方人工智能混合 2.49% 4.23% -4.33% -18.62% 24.08% 17.29% 18.90% 121.74% 83.70%
106 006217 前海开源价值成长混合C 2.30% 5.45% -4.05% -18.62% -11.64% -17.21% -24.45% 10.70% -21.33%
107 009364 工银科技创新6个月定开混合A 4.29% 4.24% -6.83% -18.62% 45.91% 46.57% 39.05% 170.01% 134.57%
108 020233 大摩景气智选混合C 2.62% 4.00% -2.68% -18.62% 7.09% 17.93% 20.24% - -
109 023602 泰信优势领航混合C 2.64% -0.71% -11.52% -18.62% -16.59% -25.52% -30.39% - -
110 023659 华泰柏瑞北证50成份指数A 1.65% -2.12% -6.88% -18.62% -22.95% -26.56% -33.99% - -
111 001409 工银互联网加股票 1.60% 0.40% -6.12% -18.63% 17.34% 20.55% 26.22% 81.40% 49.60%
112 001416 嘉实事件驱动股票 2.66% 1.48% -4.02% -18.63% 49.90% 55.06% 66.17% 133.98% 87.51%
113 017515 易方达北证50成份指数A 1.69% -2.25% -6.66% -18.63% -22.77% -26.52% -33.73% 70.66% 30.60%
114 019749 金鹰智慧生活混合C 1.77% 2.09% -2.72% -18.63% -26.26% -26.75% -35.02% -11.00% -
115 020206 民生加银双核动力混合C 2.75% -1.56% -2.85% -18.63% -13.55% -7.01% 9.87% 47.77% -
116 257030 国联安优势混合 2.55% 1.63% -7.09% -18.63% 4.27% 6.50% 7.33% 71.49% 42.78%
117 001045 华夏可转债增强债券A 1.28% 2.52% -4.92% -18.64% 8.47% 10.71% 17.66% 88.14% 53.16%
118 013622 华安智能装备主题股票C 1.91% 4.10% -3.13% -18.64% 15.93% 30.83% 45.50% 168.38% 152.67%
119 017425 华泰紫金先进制造混合发起C 1.46% 0.31% -8.51% -18.64% -2.94% 1.68% 2.88% 41.77% 30.03%
120 023661 华泰柏瑞北证50成份指数I 1.66% -2.12% -6.90% -18.65% -22.99% -26.61% -34.06% - -
121 011470 东吴新产业精选股票C 2.27% -1.70% -8.22% -18.66% 5.99% 5.31% 0.24% 67.16% 60.37%
122 014880 天弘中证机器人ETF发起联接A 1.89% -0.93% -9.95% -18.66% -6.26% -8.96% -15.23% 62.40% 19.91%
123 026132 永赢国证工业软件主题指数C 2.64% -1.40% -10.48% -18.66% -10.55% - - - -
124 398011 中海分红增利混合 2.53% 2.19% -2.77% -18.66% 24.63% 20.36% 13.20% 107.03% 53.92%
125 016202 汇添富全球汽车产业升级混合(QDII)人民币C 1.18% -2.88% -7.94% -18.67% -12.94% -17.98% -25.35% 22.06% -3.70%
126 003153 华富天鑫灵活配置混合C 2.17% 4.20% 1.31% -18.68% -1.39% 1.30% 18.56% 93.32% 32.50%
127 014162 万家人工智能混合C 2.91% 7.13% -4.32% -18.68% 31.68% 26.16% 19.75% 137.48% 128.45%
128 015374 浙商智选新兴产业混合C 2.05% 1.09% -7.49% -18.68% -0.14% 0.82% 1.41% 81.60% 44.88%
129 025246 诺安和鑫混合C 2.08% 3.46% -4.72% -18.68% 25.70% 35.18% 32.84% - -
130 018345 华夏中证机器人ETF发起式联接C 1.87% -0.93% -9.93% -18.69% -6.41% -9.26% -15.50% 60.40% 16.55%
131 019519 中邮乐享收益灵活配置混合C 1.10% -1.65% -8.88% -18.69% 3.32% 2.96% 14.00% 47.49% -
132 025648 易方达港股通科技混合A 1.64% 0.55% -4.01% -18.69% 3.60% 3.95% - - -
133 026721 平安中证光伏产业ETF联接发起式C 2.55% 2.40% -8.01% -18.69% -26.70% - - - -
134 005851 财通新视野灵活配置混合A 2.15% 4.07% -2.00% -18.70% 47.28% 50.29% 54.00% 250.10% 194.92%
135 018291 广发新兴成长混合C 2.63% 5.37% 0.62% -18.70% 52.60% 61.78% 97.18% 217.07% 150.41%
136 023660 华泰柏瑞北证50成份指数C 1.66% -2.12% -6.92% -18.70% -23.07% -26.72% -34.20% - -
137 004675 富国新机遇灵活配置混合C 0.88% -0.81% -9.77% -18.71% 19.92% 20.91% 16.57% 92.94% 66.94%
138 020086 鹏华智投数字经济混合A 2.39% 0.89% -7.84% -18.71% -14.99% -12.00% -11.88% 79.62% -
139 009751 汇安价值蓝筹混合C 1.95% 2.28% -3.40% -18.72% 1.12% 4.71% 24.34% 42.45% 12.47%
140 012887 华夏可转债增强债券C 1.27% 2.51% -4.96% -18.72% 8.25% 10.40% 17.19% 86.65% 51.34%
141 021172 华安北证50成份指数发起式A 1.69% -1.96% -6.79% -18.72% -23.23% -26.95% -34.41% 43.28% -
142 024534 平安港股通科技精选混合A 2.92% -1.97% -6.59% -18.72% 6.28% 15.23% 9.76% - -
143 090001 大成价值增长混合A 1.12% 1.11% -4.26% -18.72% 7.95% 11.68% 9.49% 42.35% 10.45%
144 001226 中邮稳健添利灵活配置混合 2.19% 0.95% -4.67% -18.73% -10.96% -6.16% -3.33% 31.73% 15.13%
145 006270 汇安核心成长混合A 4.06% 2.30% -16.09% -18.73% 12.54% 22.39% 22.99% 96.51% 50.92%
146 017461 长城久鑫混合C 1.88% 1.98% -7.08% -18.73% -5.62% -14.60% -15.82% 92.11% 43.09%
147 024768 汇添富中证机器人ETF发起式联接A 1.86% -0.92% -9.80% -18.73% -6.45% -9.61% -15.89% - -
148 017550 平安策略回报混合C 1.29% 0.84% -9.36% -18.74% 0.64% 2.82% 2.12% 91.66% 55.96%
149 373020 摩根双核平衡混合A 1.47% -0.84% -6.00% -18.74% 16.87% 23.07% 25.84% 84.68% 66.76%
150 589560 汇添富上证科创板人工智能ETF 3.22% 6.09% -8.06% -18.74% -5.73% -1.29% -7.11% - -
151 013867 汇安优势企业精选混合A 2.45% 1.47% -9.32% -18.75% 9.06% 8.18% 0.33% 47.26% 3.69%
152 022351 嘉实中证全指集成电路ETF发起联接C 4.04% 0.93% -11.32% -18.75% 17.14% 21.83% 21.58% - -
153 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% - -
154 012987 嘉合锦明混合A 2.62% -0.01% -10.89% -18.76% -1.10% -6.03% -12.10% 22.98% 10.42%
155 021173 华安北证50成份指数发起式C 1.68% -1.96% -6.81% -18.76% -23.31% -27.06% -34.54% 42.75% -
156 159278 鹏华国证机器人产业ETF 1.46% 0.03% -10.19% -18.76% -10.26% -18.34% -24.53% - -
157 011341 博时战略新材料主题混合C 1.58% 3.70% -5.31% -18.77% -13.00% -15.52% -19.59% 19.88% 7.31%
158 013680 华安品质甄选混合A 1.44% -0.21% -6.52% -18.77% 0.99% 10.47% 14.24% 97.54% 56.92%
159 024769 汇添富中证机器人ETF发起式联接C 1.85% -0.93% -9.81% -18.77% -6.54% -9.74% -16.06% - -
160 004982 新华安享多裕定开混合 2.78% 0.68% -9.39% -18.78% -7.67% 8.73% 24.32% 107.02% 44.41%
161 159966 华夏创业板价值ETF 1.78% -1.95% -11.61% -18.78% -14.21% -12.33% -15.17% 43.67% 13.43%
162 000404 易方达新兴成长灵活配置 2.35% 4.22% -4.12% -18.79% 30.51% 35.00% 45.35% 191.75% 152.78%
163 007119 睿远成长价值混合A 2.50% -1.13% -7.52% -18.79% 11.23% 11.87% 12.70% 117.74% 68.35%
164 009365 工银科技创新6个月定开混合C 4.29% 4.21% -6.90% -18.79% 45.32% 45.72% 37.93% 165.74% 129.05%
165 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% -
166 010020 华夏线上经济主题精选混合 2.19% 2.54% -1.24% -18.80% 51.45% 59.88% 62.35% 120.57% 80.50%
167 010751 宝盈优质成长混合A 1.59% 0.08% -5.76% -18.80% -7.06% -2.20% 9.84% 37.29% -0.53%
168 018457 大成价值增长混合C 1.13% 1.09% -4.30% -18.80% 7.72% 11.37% 9.05% 41.22% 9.13%
169 020018 国泰金鹿混合 1.10% 3.34% -4.06% -18.80% 57.10% 60.82% 73.80% 140.61% 88.19%
170 000756 建信潜力新蓝筹股票A 2.15% -1.23% -11.17% -18.81% 12.28% 21.27% 23.63% 87.90% 57.14%
171 006887 诺德新生活混合A 2.38% 1.63% -7.78% -18.81% 41.59% 45.95% 66.16% 342.00% 242.48%
172 040004 华安宝利配置混合 1.22% -0.12% -6.39% -18.81% -0.12% -3.98% -9.79% 16.81% -3.30%
173 009970 财通内需增长12个月定开混合 2.54% 4.84% -1.91% -18.82% 50.86% 54.46% 59.72% 169.25% 97.22%
174 160529 博时创业板两年定开混合 1.98% 0.84% -6.24% -18.82% 9.47% 8.11% 8.43% 113.83% 73.15%
175 165528 中信保诚鼎利混合(LOF)A 2.57% 1.97% -7.80% -18.82% 33.61% 33.24% 37.80% 176.24% 129.31%
176 007341 南方科技创新混合C 2.63% 3.39% -3.73% -18.83% 30.40% 33.52% 41.62% 127.91% 108.52%
177 026516 上银科技先锋股票发起式A 1.08% 0.37% -3.83% -18.83% -28.26% - - - -
178 009859 银华乐享混合A 3.14% 8.03% -9.51% -18.84% -1.01% 6.06% 21.18% 118.03% 74.03%
179 011287 前海开源聚慧三年持有混合 2.33% 5.51% -4.26% -18.84% -12.64% -18.01% -25.37% 11.54% -20.62%
180 015174 摩根双核平衡混合C 1.47% -0.85% -6.04% -18.84% 16.58% 22.64% 25.21% 82.85% 64.26%
181 024535 平安港股通科技精选混合C 2.91% -1.98% -6.64% -18.84% 5.97% 14.76% 9.11% - -
182 013681 华安品质甄选混合C 1.43% -0.21% -6.55% -18.85% 0.79% 10.13% 13.76% 95.91% 55.01%
183 026544 平安中证卫星产业指数E 2.64% 2.50% -6.26% -18.85% -25.17% - - - -
184 001879 长城创业板指数增强A 2.53% -0.61% -11.12% -18.86% 0.97% 2.15% 5.05% 111.86% 60.99%
185 004818 国寿安保目标策略混合发起A 2.30% 5.30% -0.03% -18.86% 28.10% 47.07% 46.25% 186.06% 105.68%
186 011975 广发均衡回报混合A 1.39% 2.37% -2.66% -18.86% 13.36% 18.49% 20.07% 42.56% 26.84%
187 018095 博时中证机器人指数发起式C 1.87% 2.49% -9.22% -18.86% -4.18% -6.31% -12.24% 67.21% 20.65%
188 005959 财通新视野灵活配置混合C 2.15% 4.06% -2.07% -18.87% 46.68% 49.44% 52.77% 244.56% 187.93%
189 007120 睿远成长价值混合C 2.50% -1.14% -7.56% -18.87% 11.00% 11.55% 12.25% 115.99% 66.33%
190 012815 宝盈新兴产业混合C 1.72% -2.65% -7.38% -18.87% -9.49% -4.79% 8.16% 71.26% 44.95%
191 159272 富国国证机器人产业ETF 1.48% 0.08% -10.43% -18.87% -9.84% -18.03% -22.36% - -
192 004819 国寿安保目标策略混合发起C 2.30% 5.30% -0.05% -18.88% 28.04% 46.97% 46.11% 185.49% 105.06%
193 008313 光大保德信研究精选混合A 1.94% -0.78% -8.51% -18.88% -6.02% -5.42% -3.67% 39.88% 4.28%
194 025421 浦银安盛数字经济混合A 2.35% 3.66% 3.00% -18.88% 51.11% 83.71% 120.71% - -
195 000966 中邮核心科技创新灵活配置混合 2.10% 5.01% -3.45% -18.89% 6.95% 10.80% 8.02% 105.34% 56.44%
196 009242 中加核心智造混合A 2.22% 3.20% -5.52% -18.89% 27.75% 48.45% 54.37% 220.92% 172.84%
197 012988 嘉合锦明混合C 2.62% -0.03% -10.95% -18.89% -1.41% -6.45% -12.63% 21.49% 8.44%
198 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%
199 018344 华夏中证机器人ETF发起式联接A 1.87% 2.49% -9.23% -18.89% -5.21% -7.36% -13.55% 63.53% 19.56%
200 025491 平安中证卫星产业指数C 2.64% 2.50% -6.27% -18.89% -25.25% -29.04% - - -