金基速查 - 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 010812 中银战略新兴产业股票C 2.27% -0.08% 3.49% 8.07% 47.84% 46.00% 47.20% 73.08% 40.76%
2 257020 国联安精选混合 1.94% -0.51% 0.72% 8.07% 35.08% 47.29% 43.40% 60.59% 45.06%
3 014667 工银优质发展混合C 2.19% 0.63% -0.61% 8.06% 44.58% 35.80% 35.32% 56.42% 49.64%
4 019034 易方达高端制造混合发起式C 3.29% -4.77% 2.08% 8.06% 69.78% 62.65% 62.00% 84.87% -
5 516890 平安中证新材料主题ETF 2.21% 0.59% -1.42% 8.06% 40.77% 34.38% 25.68% 35.66% -10.60%
6 159562 华夏中证沪深港黄金产业股票ETF 2.39% 1.89% 3.48% 8.05% 33.34% 85.81% 79.93% - -
7 015985 金鹰碳中和混合发起式C 2.67% 1.90% 2.30% 8.03% 40.58% 39.15% 38.00% 46.17% -
8 166005 中欧价值发现混合A 1.73% 1.33% 3.51% 8.03% 34.87% 45.26% 41.92% 44.03% 36.14%
9 020908 中航瑞尚利率债C 0.17% -0.14% -0.80% 8.01% 6.92% 7.37% 7.52% - -
10 023458 前海开源研究优选混合C 1.72% 1.35% -1.39% 8.01% - - - - -
11 023835 广发资源智选股票发起式C 2.42% 1.36% 2.28% 8.01% - - - - -
12 022292 前海开源优选领航股票A 1.33% -0.49% -2.50% 8.00% 26.55% - - - -
13 166001 中欧新趋势混合A 3.31% -2.41% -0.32% 7.99% 49.60% 53.52% 51.02% 62.77% 35.47%
14 001126 摩根卓越制造股票A 4.17% -0.40% 3.10% 7.98% 59.50% 56.18% 56.04% 69.07% 55.44%
15 001881 中欧新趋势混合E 3.31% -2.41% -0.32% 7.98% 49.58% 53.51% 51.01% 62.77% 35.47%
16 011264 中欧新趋势混合X 3.32% -2.41% -0.33% 7.98% 49.59% 53.53% 51.01% 62.77% 35.48%
17 019484 大摩品质生活精选股票C 2.20% -0.39% 6.65% 7.98% 39.15% 40.01% 39.20% 41.38% -
18 159373 嘉实创业板50ETF 3.56% 2.85% 3.30% 7.98% 67.39% - - - -
19 517520 永赢中证沪深港黄金产业股票ETF 2.42% 1.90% 3.45% 7.98% 33.46% 85.89% 79.83% 106.60% -
20 011646 国泰核心价值两年持有期股票C 2.04% 0.18% -0.70% 7.95% 27.48% 34.09% 31.09% 42.22% 22.24%
21 014713 恒生前海恒裕债券C 0.01% 0.09% 0.21% 7.95% 8.60% 9.48% 9.58% 14.94% 22.69%
22 014263 鑫元长三角混合A 1.58% 1.33% -0.71% 7.94% 17.11% 25.81% 21.86% 6.69% -7.65%
23 019910 博时上证自然资源ETF联接C 1.73% -1.70% -3.75% 7.94% 31.65% 36.27% 33.60% 57.91% -
24 001069 华泰柏瑞消费成长混合 2.12% 1.03% 3.62% 7.89% 37.76% 56.79% 56.79% 91.56% 53.55%
25 001702 东方创新科技混合 2.75% 0.54% 4.12% 7.89% 48.48% 52.67% 51.20% 68.60% 39.45%
26 004878 汇添富全球医疗混合(QDII)美元现汇 -0.58% 0.55% 1.69% 7.89% 15.95% 31.15% 26.96% 36.85% 35.62%
27 004879 汇添富全球医疗混合(QDII)美元现钞 -0.58% 0.55% 1.69% 7.89% 15.95% 31.15% 26.96% 36.85% 35.62%
28 006888 诺德新生活混合C 6.27% -5.87% 12.60% 7.89% 112.88% 101.28% 109.86% 138.25% 136.16%
29 022293 前海开源优选领航股票C 1.33% -0.49% -2.54% 7.89% 26.29% - - - -
30 014264 鑫元长三角混合C 1.58% 1.34% -0.73% 7.84% 16.88% 25.33% 21.38% 5.88% -8.72%
31 017936 国泰海通远见价值混合发起C 1.05% -0.66% -1.54% 7.84% 15.05% 17.27% 18.24% 44.96% -
32 020273 富国中证细分化工产业主题ETF发起式联接A 3.24% 1.30% -3.90% 7.84% 32.33% 30.95% 28.51% - -
33 022681 华泰柏瑞中韩半导体ETF发起式联接(QDII)I 2.90% -3.29% -2.27% 7.83% 42.57% 57.41% 59.98% - -
34 004232 中欧价值发现混合C 1.73% 1.32% 3.44% 7.82% 34.33% 44.15% 40.79% 41.74% 32.91%
35 015075 摩根卓越制造股票C 4.17% -0.41% 3.05% 7.82% 59.02% 55.28% 55.12% 67.00% 52.62%
36 016924 广发百发大数据价值混合C 0.07% 5.52% 11.68% 7.82% 27.58% 38.02% 30.48% 44.12% 17.64%
37 024905 招商资管中证全指自由现金流指数发起C 1.07% 0.68% -0.95% 7.82% - - - - -
38 002288 中银稳进策略混合A 2.14% -0.54% -1.37% 7.81% 30.50% 42.30% 38.70% 57.47% 49.04%
39 159309 汇添富中证油气资源ETF 1.01% -0.07% -1.73% 7.81% 12.81% 12.93% 12.88% - -
40 159315 工银瑞信中证沪深港黄金产业股票ETF 2.40% 1.85% 3.39% 7.80% 32.68% 84.41% 78.52% - -
41 002152 华宝核心优势混合A 3.30% -4.60% 6.03% 7.79% 103.36% 111.81% 107.45% 149.81% 146.15%
42 007875 国融融兴混合A 0.71% -1.50% -4.67% 7.79% 19.40% 5.01% 4.58% 2.99% -18.16%
43 019091 博时中证新能源汽车ETF发起式联接C 2.97% 0.07% -3.52% 7.79% 42.45% 45.92% 37.02% 49.42% -
44 019455 华泰柏瑞中韩半导体ETF发起式联接(QDII)C 2.89% -3.29% -2.28% 7.79% 42.46% 57.16% 59.72% 78.35% -
45 021084 鹏华中证光伏产业ETF发起式联接A 1.91% 1.27% -6.54% 7.79% 44.98% 26.58% 17.03% - -
46 023144 汇添富中证油气资源ETF发起式联接A 0.95% -0.12% -1.27% 7.77% 12.25% - - - -
47 010371 大成成长进取混合A 3.84% -0.46% 3.54% 7.76% 47.14% 51.89% 59.17% 77.87% 66.83%
48 017092 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 0.21% 0.76% 2.05% 7.76% 21.93% 26.65% 23.82% 72.50% 138.76%
49 003152 华富天鑫灵活配置混合A 1.92% 3.56% 6.69% 7.74% 22.12% 23.89% 24.51% 26.69% 17.49%
50 023570 浦银安盛周期优选混合A 2.97% -0.40% -1.09% 7.74% 37.44% - - - -
51 002860 前海开源沪港深新机遇混合A 1.43% 0.63% -1.75% 7.73% 50.26% 53.00% 55.56% 63.23% 49.22%
52 007876 国融融兴混合C 0.71% -1.49% -4.69% 7.72% 19.30% 4.80% 4.37% 2.56% -18.66%
53 013317 华宝中证科创创业50ETF联接A 3.90% 3.06% 2.66% 7.72% 65.97% 58.43% 53.92% 77.87% 45.90%
54 008326 东财通信A 5.55% -5.65% 11.84% 7.71% 93.04% 91.52% 100.34% 149.63% 196.71%
55 017967 华富新能源股票型发起式C 3.89% -4.12% -9.25% 7.71% 48.85% 58.58% 51.19% 54.22% -
56 022714 万家新兴蓝筹C 2.70% -1.47% 4.64% 7.71% 77.52% 62.41% 53.27% - -
57 021977 中欧中证细分化工产业主题指数发起A 3.03% 1.24% -3.97% 7.68% 31.40% 28.97% 26.47% - -
58 004497 前海开源多元策略混合C 1.79% -0.53% -4.00% 7.66% 32.56% 44.62% 44.00% 74.22% 68.76%
59 016071 华安智联混合(LOF)C 1.04% -2.03% 1.05% 7.66% 40.03% 46.04% 47.60% 64.74% 67.18%
60 008327 东财通信C 5.55% -5.65% 11.82% 7.65% 92.81% 91.06% 99.83% 148.40% 194.51%
61 012924 华夏新时代混合美元现汇(QDII) -1.82% -0.37% -0.30% 7.65% 44.35% 48.88% 44.90% 62.93% 18.44%
62 019352 招商精选企业混合A 1.41% 1.17% 1.18% 7.65% 21.90% 24.48% 23.05% 39.63% -
63 561190 富国中证上海环交所碳中和ETF 2.13% -1.61% -3.65% 7.65% 34.57% 34.21% 31.13% 57.71% 20.60%
64 010372 大成成长进取混合C 3.84% -0.47% 3.51% 7.64% 46.82% 51.23% 58.46% 76.40% 64.77%
65 010415 华泰柏瑞质量精选混合A 6.11% -5.57% 11.47% 7.64% 100.70% 125.83% 121.80% 126.98% 70.51%
66 370027 摩根智选30混合A 3.22% -0.74% 2.27% 7.64% 54.65% 50.45% 50.14% 60.27% 47.22%
67 159322 平安中证沪深港黄金产业ETF 2.40% 1.71% 3.33% 7.63% 32.59% 81.63% 76.91% - -
68 021958 南方中证沪深港黄金产业股票指数发起A 2.33% 1.43% 2.67% 7.62% 29.72% 83.05% 72.37% - -
69 162202 宏利周期混合 1.98% -0.94% -3.02% 7.62% 27.62% 27.12% 25.84% 37.35% 11.44%
70 159321 华安中证沪深港黄金产业股票ETF 2.38% 1.91% 3.43% 7.61% 32.02% 82.03% 76.21% - -
71 516570 易方达中证石化产业ETF 2.46% 1.74% -0.95% 7.60% 25.57% 21.96% 22.09% 35.54% 8.41%
72 001782 九泰久益混合A 0.19% 0.89% 2.96% 7.59% 19.97% 15.41% 16.23% 32.81% 19.37%
73 506000 南方科创板3年定开混合 1.44% 0.55% 0.37% 7.58% 36.23% 38.22% 40.30% 62.03% 32.89%
74 516020 华宝化工ETF 3.17% 1.21% -4.39% 7.58% 33.92% 32.03% 29.47% 34.82% -0.55%
75 001430 中邮乐享收益灵活配置混合A 2.38% -0.50% 0.82% 7.57% 26.42% 29.91% 29.40% 36.65% 36.37%
76 001844 九泰久益混合C 0.20% 0.90% 2.96% 7.57% 19.88% 15.19% 16.00% 32.26% 18.62%
77 378546 摩根全球天然资源混合(QDII)A -1.63% -0.63% 0.89% 7.57% 17.98% 34.36% 30.53% 28.66% 31.89%
78 001279 中海积极增利混合 3.47% -2.71% 11.79% 7.56% 27.47% 14.66% 12.02% 3.69% -14.55%
79 002669 华商万众创新混合A 3.33% -0.03% -5.42% 7.55% 54.21% 60.25% 56.84% 65.38% 43.90%
80 850588 海通核心优势一年持有混合A 0.94% -0.77% 1.54% 7.55% 29.09% 32.80% 34.21% 33.29% 4.66%
81 005006 中金瑞安混合发起C 1.74% 1.25% 3.85% 7.54% 35.14% 25.91% 25.76% 45.33% 22.03%
82 516220 国泰中证细分化工产业主题ETF 3.06% 1.12% -4.44% 7.53% 33.80% 31.06% 28.48% 32.88% -1.55%
83 018986 信澳双创智选混合C 3.14% 2.18% 2.72% 7.51% 57.75% 62.83% 58.24% 89.20% -
84 517400 国泰中证沪深港黄金产业股票ETF 2.40% 1.36% 2.63% 7.51% 30.94% 85.82% 74.52% - -
85 562990 易方达中证上海环交所碳中和ETF 1.99% -1.65% -3.82% 7.51% 34.33% 33.71% 30.64% 57.00% 19.88%
86 011471 鹏华致远成长混合A 1.82% -0.17% -0.67% 7.49% 20.33% 22.22% 23.56% -0.21% -13.22%
87 016400 摩根智选30混合C 3.23% -0.75% 2.22% 7.49% 54.21% 49.61% 49.27% 58.37% 44.59%
88 019519 中邮乐享收益灵活配置混合C 2.40% -0.51% 0.77% 7.49% 26.20% 29.45% 28.94% - -
89 040025 华安科技动力混合A 3.85% -0.16% 5.22% 7.49% 56.27% 52.12% 56.48% 87.44% 92.89%
90 160605 鹏华中国50混合 2.71% 1.40% -2.15% 7.49% 21.92% 35.73% 31.43% 28.60% 0.87%
91 010419 申万菱信中证环保产业指数(LOF)C 1.89% 0.43% -4.73% 7.48% 36.97% 27.80% 21.25% 34.32% -10.20%
92 015114 汇添富高端制造股票C 1.62% 0.46% 1.88% 7.48% 25.28% 17.88% 19.69% 33.60% 16.18%
93 017142 华宝远见回报混合A 1.76% -0.55% -0.56% 7.48% 45.65% 40.68% 37.55% 51.11% -
94 000747 广发逆向策略混合A 1.84% 1.06% 0.33% 7.47% 19.56% 20.62% 18.90% 23.42% 14.70%
95 000619 东方红产业升级混合 3.10% -0.34% 5.14% 7.46% 32.60% 33.69% 33.31% 15.52% 13.96%
96 019071 嘉实国证通信ETF发起联接A 3.87% -4.60% 10.97% 7.46% 64.46% 66.70% 68.18% 112.44% -
97 012504 国泰中证环保产业50ETF联接C 1.90% 0.77% -5.87% 7.45% 40.51% 29.52% 22.20% 35.36% -10.24%
98 019827 鹏华国证石油天然气ETF联接A 0.54% -0.65% -1.22% 7.44% 11.25% 7.66% 8.89% - -
99 007581 宝盈鸿利收益灵活配置混合C 2.58% 0.38% 3.72% 7.43% 47.31% 40.30% 36.68% 28.51% -11.22%
100 019578 摩根全球天然资源混合(QDII)C -1.63% -0.65% 0.84% 7.43% 17.68% 32.93% 29.11% 26.62% -
101 023882 华夏创业板50ETF发起式联接A 3.49% 2.66% 2.96% 7.43% - - - - -
102 740001 长安宏观策略混合A 5.76% -7.77% 10.38% 7.43% 118.51% 83.48% 84.23% 78.83% 86.36%
103 006528 富国优质发展混合C 1.87% 0.99% 0.29% 7.42% 19.43% 23.37% 22.49% 12.93% -1.60%
104 002051 诺安创新驱动混合C 2.07% -0.15% -0.52% 7.41% 29.51% 28.02% 29.39% 54.04% 41.91%
105 016897 广发中证上海环交所碳中和ETF发起式联接A 1.80% -1.57% -3.59% 7.41% 32.75% 32.36% 29.71% 55.82% -
106 017491 财通景气甄选一年持有期混合C 6.51% -6.42% 5.87% 7.41% 113.47% 67.60% 74.75% 135.20% -
107 017929 前海开源沪港深新机遇混合C 1.43% 1.09% -2.26% 7.41% 48.62% 51.73% 55.92% 61.50% -
108 019785 广发上证科创板成长ETF发起式联接A 2.99% 4.71% 3.48% 7.41% 52.81% 70.82% 66.56% 81.36% -
109 020601 国寿安保景气优选混合发起式C 1.51% -2.28% -5.04% 7.41% 34.51% 26.86% 26.10% - -
110 021117 南方中证科创创业50ETF联接I 3.78% 3.13% 2.53% 7.41% 66.52% 58.52% 53.66% - -
111 014416 泰康研究精选股票发起A 4.74% -0.56% 10.19% 7.39% 65.85% 67.78% 77.85% 96.88% 72.24%
112 025333 诺安成长混合C 1.43% 0.11% -1.30% 7.39% - - - - -
113 004496 前海开源多元策略混合A 1.78% -0.53% -3.99% 7.38% 32.24% 44.34% 43.73% 74.29% 68.98%
114 021363 易方达中证沪深港黄金产业股票指数发起式C 2.23% 1.73% 3.07% 7.38% 30.96% 80.02% 74.40% - -
115 004959 圆信永丰优悦生活混合 3.17% 0.49% -3.16% 7.37% 38.02% 33.08% 31.32% 44.85% 42.38%
116 159773 华泰柏瑞创业板科技ETF 2.72% -2.48% 4.31% 7.37% 71.41% 63.59% 59.75% 82.27% 54.83%
117 005038 银华新能源新材料C 2.23% -3.45% -9.70% 7.36% 49.01% 45.45% 41.66% 57.30% 2.92%
118 021074 华夏中证沪深港黄金产业股票ETF发起式联接A 2.27% 1.70% 3.16% 7.36% 29.97% 78.53% 73.21% - -
119 021362 易方达中证沪深港黄金产业股票指数发起式A 2.23% 1.74% 3.09% 7.36% 31.04% 80.45% 74.84% - -
120 005186 长安鑫兴混合A 2.92% -2.43% 0.30% 7.35% 39.88% 53.71% 49.08% 88.57% 76.45%
121 020412 永赢中证沪深港黄金产业股票ETF发起联接C 2.30% 1.71% 3.12% 7.35% 29.19% 78.78% 73.18% - -
122 006121 华安双核驱动混合A 2.19% -0.07% -0.92% 7.34% 27.19% 26.72% 25.90% 56.77% 25.86%
123 024709 中金精选股票A 1.63% 1.24% 3.75% 7.34% - - - - -
124 510170 国联安上证商品ETF 1.61% -1.42% -3.50% 7.34% 31.41% 34.09% 29.68% 50.64% 39.29%
125 560560 泰康中证内地低碳经济ETF 1.64% 0.64% -8.56% 7.34% 39.53% 29.31% 24.36% 41.67% -7.82%
126 021873 中欧中证沪深港黄金产业股票指数发起A 2.26% 1.52% 3.06% 7.33% 30.11% 77.25% 71.73% - -
127 002512 长城久润混合A 3.02% 1.50% -1.12% 7.32% 23.78% 26.78% 23.43% 24.55% -1.27%
128 010089 工银优质成长混合C 1.98% -1.92% -1.64% 7.32% 32.61% 32.26% 32.53% 31.10% 8.81%
129 012869 易方达标普信息科技指数(QDII-LOF)C(美元现汇) 0.29% 0.90% -0.04% 7.32% 22.07% 23.73% 21.27% 64.56% 132.89%
130 014975 华安科技动力混合C 3.84% -0.18% 5.15% 7.32% 55.80% 51.24% 55.55% 85.17% 89.42%
131 017143 华宝远见回报混合C 1.76% -0.56% -0.61% 7.32% 45.21% 39.86% 36.72% 49.31% -
132 000545 中邮核心竞争力灵活配置混合 2.97% -0.74% 1.72% 7.31% 33.00% 34.88% 33.71% 44.88% 23.75%
133 021075 华夏中证沪深港黄金产业股票ETF发起式联接C 2.27% 1.70% 3.14% 7.31% 29.84% 78.20% 72.88% - -
134 011472 鹏华致远成长混合C 1.80% -0.18% -0.72% 7.29% 19.86% 21.30% 22.59% -1.81% -15.28%
135 013384 恒生前海高端制造混合C 3.35% 0.60% 7.75% 7.29% 56.61% 61.27% 52.30% 56.39% 21.49%
136 159507 广发国证通信ETF 4.00% -5.00% 11.19% 7.29% 68.62% 70.77% 72.63% 119.35% -
137 002585 建信兴利灵活配置混合A 1.31% -0.24% 0.37% 7.27% 12.12% 11.99% 11.97% 12.49% 12.95%
138 008734 交银科锐科技创新混合A 2.90% -1.90% 4.45% 7.27% 39.23% 41.55% 40.56% 37.29% 22.86%
139 009891 融通产业趋势臻选股票A 5.72% -1.44% 6.32% 7.27% 75.28% 97.19% 99.23% 149.55% 124.75%
140 009988 信澳蓝筹精选股票A 2.29% 1.30% -0.49% 7.25% 24.67% 28.47% 31.18% 14.16% -12.82%
141 016579 长安宏观策略混合C 5.82% -7.81% 10.29% 7.25% 117.88% 82.55% 83.15% 77.02% 83.46%
142 159208 万家国证航天航空行业ETF -0.20% 1.56% 5.83% 7.25% 16.96% - - - -
143 004877 汇添富全球医疗混合(QDII)人民币 -0.66% 0.31% 1.37% 7.24% 14.03% 28.79% 24.69% 36.16% 37.19%
144 110013 易方达科翔混合 2.93% -2.29% -0.27% 7.23% 57.60% 62.22% 63.04% 60.81% 36.08%
145 011123 汇添富ESG可持续成长股票C 2.85% -0.12% -2.05% 7.22% 48.28% 61.84% 63.03% 90.38% 38.13%
146 015381 东方兴瑞趋势领航混合A 2.05% 2.76% 1.25% 7.22% 38.75% 71.74% 69.59% 59.90% 45.24%
147 167503 安信一带一路指数A 2.30% -2.08% -0.37% 7.22% 39.29% 33.65% 34.24% 65.74% 50.63%
148 004936 中航混改精选混合A 3.33% 1.15% 1.50% 7.21% 17.17% 8.27% 0.01% 2.64% -26.57%
149 016664 天弘全球高端制造混合(QDII)A -1.76% -6.52% 4.24% 7.20% 43.34% 42.79% 38.81% 76.43% -
150 017653 创金合信全球芯片产业股票发起(QDII)A -1.23% -3.84% -0.34% 7.20% 33.09% 34.50% 37.02% 62.91% -
151 020704 南方中证通信服务ETF发起联接A 4.37% -2.02% 11.39% 7.20% 63.77% 65.63% 66.60% - -
152 673143 西部利得景程混合C 3.09% 3.06% 2.93% 7.20% 24.87% 38.27% 29.16% 31.05% 31.84%
153 000535 长盛航天海工混合A 0.87% 1.24% 7.43% 7.19% 19.09% 25.37% 24.80% 20.76% -1.65%
154 017885 长城久润混合C 3.02% 1.49% -1.16% 7.19% 23.47% 26.16% 22.81% 23.27% -
155 017732 鹏华核心优势混合C 4.42% 3.96% 7.62% 7.18% 30.46% 30.95% 32.54% 45.47% -
156 012740 工银平衡回报6个月持有期债券A 0.73% -0.31% -4.95% 7.16% 11.67% 18.27% 18.51% 20.96% 22.55%
157 020705 南方中证通信服务ETF发起联接C 4.37% -2.02% 11.37% 7.15% 63.60% 65.31% 66.26% - -
158 022327 宏利高端装备股票A 1.51% -0.01% -4.44% 7.15% 34.51% - - - -
159 090012 大成深证成长40ETF联接A 4.02% 0.31% 7.83% 7.15% 49.24% 55.33% 52.27% 72.04% 29.98%
160 001763 广发多策略混合 2.55% 1.59% -2.71% 7.14% 10.44% 7.08% 5.63% 8.15% -16.02%
161 015896 天弘中证细分化工产业主题ETF联接A 3.01% 0.99% -4.51% 7.14% 32.28% 29.80% 27.26% 29.90% -3.93%
162 005233 广发睿毅领先混合A 2.70% 4.00% 0.11% 7.13% 11.33% 7.05% 5.13% 11.32% -13.16%
163 012538 华宝中证细分化工产业主题ETF联接C 3.10% 1.14% -4.20% 7.13% 30.89% 29.25% 26.90% 31.14% -2.60%
164 003593 国泰景气行业灵活配置混合 3.61% -0.05% 3.35% 7.12% 66.83% 59.60% 65.90% 92.72% 67.11%
165 017572 华夏中证新能源ETF发起式联接C 2.60% -2.86% -8.91% 7.12% 50.24% 36.76% 30.12% 35.18% -
166 018495 融通产业趋势臻选股票C 5.72% -1.45% 6.26% 7.11% 74.75% 95.75% 97.73% 143.57% -
167 024020 华商创新成长混合发起式C 2.42% 0.27% -2.18% 7.11% 37.41% - - - -
168 004815 中欧红利优享混合C 1.36% 1.17% 0.54% 7.10% 26.65% 43.87% 44.85% 77.59% 62.17%
169 014971 华安红利精选混合C 2.12% -0.16% -1.00% 7.10% 26.81% 26.24% 25.42% 53.03% 13.75%
170 024168 信澳蓝筹精选股票C 2.28% 1.27% -0.54% 7.10% 24.36% - - - -
171 015897 天弘中证细分化工产业主题ETF联接C 3.02% 0.99% -4.51% 7.09% 32.16% 29.55% 27.02% 29.40% -4.50%
172 018075 长盛航天海工混合C 0.87% 1.23% 7.39% 7.09% 18.86% 24.90% 24.32% 19.81% -
173 021674 国泰黄金股ETF联接C 2.24% 1.17% 2.36% 7.09% 26.73% 72.89% 62.97% - -
174 519029 华夏稳增混合 0.37% 0.92% 2.12% 7.08% 26.18% 43.28% 42.70% 48.31% 59.43%
175 000522 华润元大信息传媒科技混合A 6.52% 0.13% 14.97% 7.06% 81.97% 74.21% 68.61% 129.09% 162.72%
176 004128 前海联合泳隆混合A 1.73% 1.10% 2.36% 7.06% 40.89% 50.81% 43.37% 47.32% 19.82%
177 519196 万家新兴蓝筹A 2.70% -1.63% 5.34% 7.05% 78.04% 64.59% 57.77% 112.81% 81.96%
178 007777 中邮研究精选混合 2.90% -0.91% 1.61% 7.04% 29.51% 31.16% 30.23% 30.25% 26.69%
179 010392 易方达战略新兴产业股票C 4.57% -0.39% 7.64% 7.04% 91.06% 102.96% 106.46% 139.72% 134.19%
180 005090 嘉合睿金混合发起式A 6.56% -1.82% 9.50% 7.02% 62.19% 45.99% 46.90% 54.53% 14.11%
181 159618 华安中证光伏产业ETF 1.93% -0.93% -8.37% 7.02% 48.18% 25.78% 19.09% 16.85% -31.56%
182 240010 华宝行业精选混合 1.70% -0.51% -0.34% 7.02% 46.28% 38.22% 35.23% 39.72% 13.63%
183 018503 东财光伏C 1.93% -0.70% -7.95% 7.01% 46.38% 24.86% 18.35% 16.63% -
184 588070 万家上证科创板成长ETF 3.02% 0.04% 4.48% 7.00% 57.68% 73.74% 71.10% - -
185 017828 富国时代精选混合A 4.58% -0.67% 13.76% 6.99% 88.24% 97.60% 98.47% 119.24% -
186 018806 华安国企机遇混合A 2.18% -0.24% -1.27% 6.99% 26.52% 26.66% 25.85% - -
187 018821 银华新材料混合发起式A 2.14% 0.30% -2.75% 6.99% 39.19% 32.27% 30.51% - -
188 001398 华泰柏瑞健康生活混合 3.91% -1.22% 12.35% 6.98% 64.67% 58.38% 56.20% 40.58% 16.51%
189 000574 宝盈新价值混合A 2.74% 0.69% 4.75% 6.97% 13.67% 9.87% 9.46% 26.42% 28.24%
190 005327 景顺长城景泰稳利定开债A 0.15% 0.01% -0.35% 6.97% 6.34% 6.93% 7.23% 14.46% 17.88%
191 007776 汇安量化先锋混合C 5.62% -1.42% -4.41% 6.97% 29.30% 50.64% 42.52% 38.02% 12.81%
192 011171 宝盈智慧生活混合C 3.56% -0.91% 7.41% 6.96% 41.55% 39.63% 42.61% 46.23% 67.48%
193 110001 易方达平稳增长混合 2.28% 0.29% 2.34% 6.96% 48.29% 51.43% 52.95% 50.22% 32.71%
194 023429 嘉实创业板50ETF联接A 3.49% 2.63% 3.01% 6.95% 61.21% - - - -
195 270025 广发行业领先混合A 1.84% 0.40% -0.50% 6.94% 17.35% 15.51% 13.46% 15.51% 8.75%
196 560060 汇添富中证上海环交所碳中和ETF 1.92% -1.69% -4.02% 6.94% 33.42% 32.36% 29.28% 54.45% 17.38%
197 006555 浦银安盛全球智能科技(QDII)A -0.05% -2.15% -0.96% 6.93% 19.78% 21.10% 18.75% 58.75% 110.20%
198 009828 融通转型三动力灵活配置混合C 4.69% -1.71% 1.24% 6.93% 66.67% 51.01% 54.68% 62.65% 31.15%
199 217010 招商大盘蓝筹混合 2.14% 2.07% -0.38% 6.93% 29.95% 28.46% 24.03% 30.47% 8.77%
200 001571 嘉合磐石A 0.34% 2.33% 6.14% 6.92% 10.71% 8.17% 3.40% -3.95% 1.05%