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 024268 长信均衡优选混合E 1.87% -1.43% -7.61% -10.21% 0.11% 2.45% 10.24% - -
2 024351 建信上证智选科创板创新价值ETF联接C 3.19% 7.17% -5.42% -10.21% 5.65% 13.91% 17.47% - -
3 519929 长信电子信息量化灵活配置混合A 3.22% 2.94% -7.57% -10.21% 24.33% 27.61% 29.21% 199.17% 144.04%
4 023822 泓德中证500指数增强C 1.85% 3.37% -2.85% -10.22% -1.14% 5.45% 11.80% - -
5 025964 广发创新成长混合A 3.47% 1.74% -7.90% -10.22% 1.27% -3.25% - - -
6 160643 鹏华空天军工指数(LOF)A 1.08% -1.20% -1.80% -10.22% -17.12% -12.84% -1.18% 34.71% -1.34%
7 005042 人保研究精选混合C 2.36% 4.53% -4.34% -10.23% 22.23% 36.17% 44.73% 123.85% 58.91%
8 006533 易方达科融混合 2.51% 0.59% -7.18% -10.23% 33.15% 32.09% 51.32% 268.86% 257.75%
9 008169 汇添富核心优势三个月混合(FOF) 1.92% -2.29% -4.90% -10.23% 4.70% 10.89% 12.00% 66.09% 52.79%
10 011122 汇添富ESG可持续成长股票A 1.54% 0.72% -2.47% -10.23% 6.10% 14.06% 26.88% 119.53% 103.67%
11 012538 华宝中证细分化工产业主题ETF联接C 0.78% -4.22% -5.93% -10.23% -14.29% -6.89% 8.22% 54.24% 17.22%
12 003993 前海开源沪港深核心驱动混合 0.74% -0.10% -3.31% -10.24% -9.32% -8.84% -2.79% 95.76% 82.49%
13 009591 博时研究精选持有期混合A 1.82% -1.27% -6.90% -10.24% 4.22% 2.51% 10.51% 59.17% 47.61%
14 019865 浦银安盛高端装备混合C 1.09% -1.97% -9.21% -10.24% -3.40% -7.56% -11.88% 108.80% -
15 021485 景顺长城上证科创板50成份ETF联接C 2.70% 2.19% -9.33% -10.24% 20.43% 21.25% 19.73% 142.66% -
16 159337 中证500ETF基金 1.86% -0.76% -6.05% -10.24% -2.16% 5.12% 8.73% 76.07% -
17 005676 易方达标普消费品指数C -0.41% -1.32% -6.58% -10.25% -5.67% -16.81% -15.00% 1.81% -4.16%
18 167503 安信一带一路指数A 1.02% -2.04% -3.93% -10.25% -0.54% 10.18% 23.34% 81.36% 71.78%
19 000363 国泰聚信价值优势混合C 2.00% 3.95% -2.51% -10.26% -9.29% 5.16% 5.08% 65.31% 24.50%
20 001053 南方创新经济 1.62% -0.55% -4.97% -10.26% 9.70% 20.64% 27.32% 87.21% 77.39%
21 008841 德邦大消费混合C 1.13% -2.15% -3.29% -10.26% -23.93% -33.31% -40.45% -24.28% -49.57%
22 010570 新沃创新领航混合A 1.57% 0.16% -6.19% -10.26% -4.76% 3.52% -2.83% 40.10% -2.43%
23 016866 华泰紫金中证500指数增强发起C 1.98% -0.68% -5.92% -10.26% 0.11% 5.94% 9.38% 76.72% 48.49%
24 018157 西部利得中证1000指数增强A 1.93% 4.37% -1.73% -10.26% -1.12% 7.40% 11.19% 94.40% 46.30%
25 560530 摩根中证A500ETF 1.25% -1.59% -6.52% -10.26% -3.34% -1.10% 1.89% - -
26 005041 人保研究精选混合A 2.36% 1.70% -6.15% -10.27% 21.75% 33.51% 41.39% 120.64% 57.54%
27 014930 富国高端制造行业股票C 2.56% 3.31% -4.94% -10.27% 16.58% 27.36% 33.62% 124.80% 72.77%
28 017094 易方达中证1000量化增强A 1.97% 0.06% -4.62% -10.27% 0.90% 8.32% 12.58% 113.89% 67.64%
29 018661 大成中证1000指数增强发起式A 1.71% -0.48% -3.86% -10.27% -7.94% -3.01% -0.86% 94.31% 43.35%
30 024680 东海产业优选混合发起式D 0.92% -1.88% -5.18% -10.27% -4.16% -5.00% -4.99% - -
31 159262 广发恒生港股通科技主题ETF 2.37% -1.14% -10.25% -10.27% -15.47% -24.64% -35.79% - -
32 290004 泰信优质生活混合 1.47% 3.07% -7.57% -10.27% -26.37% -31.96% -36.98% -7.00% -20.51%
33 910017 东方红多元策略混合A 2.66% -1.39% -8.18% -10.27% -1.86% 2.10% 4.88% 105.70% 91.41%
34 011523 前海联合产业趋势混合A 1.43% 1.09% -7.83% -10.28% -0.11% 5.86% 6.41% 59.85% 36.10%
35 013153 长信电子信息量化灵活配置混合C 3.19% 2.95% -7.60% -10.28% 24.07% 27.33% 28.80% 196.93% 141.38%
36 016857 银河景气行业混合C 3.42% -1.20% -9.80% -10.28% 21.27% 23.65% 20.47% 83.96% 56.70%
37 017429 嘉实全球创新龙头股票(QDII)人民币A 0.80% -1.88% -8.07% -10.28% -18.92% -23.46% -30.75% 22.76% -20.84%
38 019691 华商产业机遇混合C 2.57% 2.97% -7.13% -10.28% -3.93% 6.60% 13.39% 90.30% -
39 024678 东海产业优选混合发起式A 0.92% -1.88% -5.18% -10.28% -4.16% -5.00% -4.99% - -
40 168002 国寿安保策略精选混合A 2.22% -0.30% -1.70% -10.28% 29.31% 55.90% 71.95% 125.91% 117.02%
41 016707 华夏有色金属ETF联接A 1.24% -6.46% -7.94% -10.29% -13.88% -7.59% 16.73% 97.83% 71.36%
42 019153 中欧锐意成长混合发起A 1.12% -1.41% -6.55% -10.29% -12.72% -11.01% -16.80% 37.57% -
43 563750 汇添富中证500ETF 1.89% -0.77% -6.03% -10.29% -2.53% 4.67% - - -
44 001455 景顺长城中证500ETF联接 1.75% -0.78% -6.01% -10.30% -3.79% 2.70% 5.36% 67.30% 34.55%
45 021977 中欧中证细分化工产业主题指数发起A 0.80% -4.32% -6.00% -10.30% -14.37% -5.65% 10.41% - -
46 026477 招商中证有色金属矿业主题ETF发起式联接A 1.21% -1.04% -6.43% -10.30% -11.97% - - - -
47 006801 前海联合科技先锋混合A 2.67% 1.13% -9.06% -10.31% 22.81% 21.28% 18.03% 87.26% 51.15%
48 021330 富国上证科创板100ETF发起式联接C 3.52% 7.62% -6.10% -10.31% 23.17% 31.64% 34.42% - -
49 165524 中信保诚中证智能家居指数(LOF)A 2.53% 4.20% -2.61% -10.31% 4.77% 7.34% 7.04% 118.60% 76.13%
50 561590 华泰柏瑞中证1000增强策略ETF 1.88% 3.90% -2.46% -10.31% 2.01% 10.26% 14.73% 109.37% 60.41%
51 005627 富国中证高端制造指数增强型(LOF)C 2.24% 0.05% -7.94% -10.32% 11.33% 15.90% 20.22% 109.22% 80.64%
52 006891 华夏养老2050五年持有混合发起式(FOF)A 1.45% -3.28% -3.82% -10.32% 1.56% 8.54% 11.01% 42.89% 31.86%
53 014211 国投瑞银竞争优势混合C 1.60% 1.67% -6.44% -10.32% 2.83% 2.38% 2.41% 38.62% 11.82%
54 290002 泰信先行策略混合 1.89% 1.63% -1.69% -10.32% -22.19% -22.45% -23.90% 5.49% -19.65%
55 563600 易方达中证A500增强策略ETF 1.31% -1.70% -6.09% -10.32% -4.77% -2.07% 1.59% - -
56 006158 博时荣享回报混合A 1.37% 1.39% -2.60% -10.33% 2.88% 2.94% 10.64% 47.16% 36.14%
57 013078 方正富邦策略轮动混合A 3.34% 7.88% 0.66% -10.33% 21.76% 18.36% 17.40% 47.68% 29.89%
58 025965 广发创新成长混合C 3.47% 1.74% -7.94% -10.33% 1.02% -3.59% - - -
59 166109 信澳量化先锋(LOF)A 2.85% 2.12% -14.29% -10.33% 12.21% 10.46% 14.99% 90.05% 23.77%
60 510580 易方达中证500ETF 1.89% -0.77% -6.34% -10.33% -2.37% 4.93% 9.07% 81.39% 44.42%
61 519977 长信可转债债券A 1.10% 0.15% -5.51% -10.33% -1.28% -0.51% 1.75% 42.90% 23.08%
62 022769 浦银安盛中证A500指数增强C 1.52% -1.90% -7.31% -10.34% 3.70% 6.29% 9.69% - -
63 026478 招商中证有色金属矿业主题ETF发起式联接C 1.20% -1.05% -6.45% -10.34% -12.06% - - - -
64 519949 长信利信混合A 1.40% 1.15% -5.47% -10.34% 24.37% 37.65% 36.58% 80.92% 63.62%
65 519976 长信可转债债券C 1.09% 0.15% -5.52% -10.34% -1.30% -0.53% 1.71% 42.80% 22.95%
66 005616 东方量化成长灵活配置混合A 1.77% 4.00% -0.96% -10.35% -3.20% 4.81% 8.27% 97.84% 59.40%
67 018464 光大保德信睿盈混合C 2.87% 2.33% -7.09% -10.35% 10.06% 9.10% 2.46% 42.09% -5.19%
68 021534 华夏有色金属ETF联接D 1.24% -6.46% -7.96% -10.35% -14.01% -7.78% 16.39% 96.67% -
69 000527 南方新优享灵活配置混合A 1.63% -0.57% -4.93% -10.36% 8.99% 20.14% 26.62% 85.94% 75.38%
70 011363 南方兴润价值一年持有混合A 1.74% 3.39% -1.25% -10.36% -1.95% 0.60% -1.14% 39.94% 37.26%
71 014724 东方量化多策略混合C 1.79% 4.15% -2.55% -10.36% 0.12% 9.19% 12.24% 89.29% 37.87%
72 021314 博时中证信息技术应用创新产业指数发起式A 2.32% -0.68% -9.34% -10.36% -9.57% -6.64% -13.85% 57.69% -
73 024679 东海产业优选混合发起式C 0.92% -1.88% -5.21% -10.36% -4.61% -5.48% -5.57% - -
74 025460 湘财科技智选混合C 1.57% 1.17% -6.74% -10.36% -23.54% -24.05% - - -
75 007032 平安可转债债券A 1.36% 0.85% -2.54% -10.37% -0.28% 3.43% 8.88% 46.50% 23.82%
76 008079 诺德大类精选(FOF) -0.34% -1.00% -6.07% -10.37% 2.45% 5.77% 6.96% 56.16% 32.81%
77 008317 光大保德信睿盈混合A 2.86% 2.34% -7.06% -10.37% 10.12% 8.92% 2.30% 41.53% -5.52%
78 011524 前海联合产业趋势混合C 1.42% 1.07% -7.86% -10.37% -0.31% 5.57% 5.99% 58.60% 34.47%
79 017730 嘉实全球产业升级股票发起式(QDII)A 0.88% 1.21% -5.65% -10.37% 46.26% 57.69% 82.59% 177.44% 265.38%
80 021385 天弘上证科创板100指数增强发起A 3.65% 7.76% -5.56% -10.37% 23.34% 32.29% 34.97% 165.41% -
81 159386 永赢中证A500ETF 1.25% -1.62% -6.59% -10.37% -3.59% -1.40% 2.00% - -
82 010571 新沃创新领航混合C 1.56% 0.15% -6.25% -10.38% -5.02% 3.16% -3.32% 38.69% -3.90%
83 022124 国寿安保策略精选混合C 2.22% -0.30% -1.74% -10.38% 29.04% 55.45% 71.25% 124.14% -
84 024666 上银上证科创板综合指数增强发起式C 2.90% 2.37% -9.08% -10.38% 16.03% 19.09% 19.72% - -
85 512560 易方达中证军工ETF 1.31% -2.81% -2.41% -10.38% -15.40% -14.84% -1.04% 47.85% 16.89%
86 540010 汇丰晋信科技先锋股票 3.81% 1.23% 1.59% -10.38% 59.71% 64.53% 88.63% 320.45% 229.07%
87 002079 前海开源中国稀缺资产混合C 0.72% -2.76% -6.44% -10.39% -11.91% -9.21% -4.44% 17.53% -7.23%
88 010383 宝盈基础产业混合A 1.55% 1.94% -9.05% -10.39% 22.37% 29.86% 33.80% 180.28% 123.08%
89 011124 富国金融地产行业混合C 2.85% -3.43% -11.53% -10.39% -19.38% -23.90% -28.49% 5.79% -5.51%
90 018072 长信均衡优选混合C 1.86% -1.44% -7.68% -10.39% -0.30% 1.87% 9.37% 73.61% 49.97%
91 013084 中信保诚中证智能家居指数(LOF)C 2.53% 4.18% -2.64% -10.40% 4.55% 7.02% 6.59% 116.83% 74.02%
92 160421 华安智增精选混合 4.14% 11.28% 7.14% -10.40% -12.71% -7.40% -7.99% 24.19% -0.50%
93 000136 民生加银策略精选混合A 1.19% -0.29% -3.06% -10.41% 16.59% 15.30% 16.78% 62.59% 30.84%
94 006729 万家中证500指数增强A 1.86% -0.40% -5.99% -10.41% 3.84% 11.74% 17.45% 93.41% 51.82%
95 014462 光大汇佳混合A 2.08% 2.40% 2.52% -10.41% 4.80% 5.99% 4.71% 27.78% 9.65%
96 019165 汇添富有色金属ETF联接C 1.22% -6.39% -7.87% -10.41% -14.21% -8.27% 15.00% 91.93% -
97 025429 东方红研究精选混合C 2.82% -1.39% -8.36% -10.41% -0.71% 5.59% - - -
98 026459 银华中证有色金属ETF联接C 1.21% -5.85% -7.74% -10.41% - - - - -
99 166002 中欧新蓝筹混合A 1.35% 1.05% -1.76% -10.41% 9.26% 11.20% 19.84% 113.80% 87.98%
100 001741 广发百发大数据精选混合A 3.27% 7.23% -3.95% -10.42% 34.18% 53.15% 100.60% 145.94% 117.43%
101 009592 博时研究精选持有期混合C 1.82% -1.29% -6.96% -10.42% 3.80% 1.92% 9.63% 56.62% 44.08%
102 017537 东方红远见价值混合C 0.88% -1.49% -5.24% -10.42% -16.59% -13.13% -10.30% 37.29% 9.72%
103 019154 中欧锐意成长混合发起C 1.11% -1.41% -6.59% -10.42% -12.98% -11.42% -17.33% 35.00% -
104 021492 中航远见领航混合发起C 5.14% 1.05% -10.87% -10.42% 6.14% -0.96% -9.57% 34.47% -
105 588980 广发上证科创板100ETF 3.53% 7.99% -6.49% -10.42% 23.79% 32.24% 33.55% - -
106 010265 鹏华成长智选混合C 3.19% 5.21% -4.06% -10.43% 16.67% 26.22% 29.10% 88.02% 65.75%
107 011058 景顺长城成长龙头一年持有混合A 2.65% 3.53% -7.00% -10.43% -10.47% -4.47% -8.69% 66.24% 22.57%
108 017038 富国中证1000优选股票A 2.11% -0.33% -5.04% -10.43% -6.58% -1.85% 3.03% 68.85% 34.33%
109 018461 大成积极成长混合C 1.58% -2.23% -5.39% -10.43% 1.96% 6.04% 8.87% 69.44% 43.83%
110 021386 天弘上证科创板100指数增强发起C 3.65% 7.76% -5.58% -10.43% 23.16% 32.01% 34.57% 163.86% -
111 024665 上银上证科创板综合指数增强发起式A 2.90% 6.70% -6.60% -10.43% 17.70% 22.82% 23.11% - -
112 024928 华夏卓越成长混合A 2.48% - -3.01% -10.43% 12.18% 27.93% 28.96% - -
113 550015 中信保诚至远动力混合A 1.87% -0.84% -8.92% -10.43% 6.35% 9.73% 13.19% 77.89% 43.08%
114 011793 建信智能汽车股票 0.27% -0.69% -6.22% -10.44% -7.45% -6.90% -5.37% 43.27% 16.40%
115 014587 华安中证500指数增强A 1.58% -1.17% -6.24% -10.44% -1.78% 5.60% 12.36% 74.30% 37.30%
116 019376 广发睿杰精选混合发起式A3 3.91% 0.65% -7.92% -10.44% 15.77% 18.81% 52.20% 107.23% -
117 160807 长盛沪深300指数(LOF)A 1.17% 0.37% -5.37% -10.44% -4.02% -2.16% 3.85% 45.12% 28.58%
118 006159 博时荣享回报混合C 1.37% 1.38% -2.65% -10.45% 2.61% 2.57% 10.08% 45.69% 34.11%
119 010922 朱雀匠心一年持有 1.07% -0.30% -9.50% -10.45% -0.33% 2.67% -8.48% 39.24% 6.66%
120 024752 华宝上证科创板综合指数增强A 2.75% 1.76% -7.85% -10.45% 8.13% 13.06% 17.01% - -
121 002780 前海联合泓鑫混合A 0.16% -0.13% -7.89% -10.46% 5.36% 6.04% 12.10% 72.18% 46.09%
122 005245 国泰聚优价值灵活配置混合C 1.81% 3.81% -2.74% -10.46% -6.95% 8.01% 7.79% 77.45% 40.75%
123 008312 圆信永丰优选价值C 0.97% -2.77% -8.63% -10.46% -6.55% 0.83% 6.01% 47.00% 22.40%
124 010737 易方达沪深300指数增强C 1.47% -1.86% -6.92% -10.46% 21.50% 21.80% 23.28% 90.42% 76.24%
125 014953 信澳至诚精选混合C 4.86% 3.96% -7.66% -10.46% 47.78% 71.17% 63.18% 88.99% 42.69%
126 018168 国泰有色矿业ETF联接C 1.23% -1.06% -6.47% -10.46% -12.01% -5.52% 23.04% 105.08% 73.79%
127 024944 华夏上证580ETF联接C 1.92% 3.71% -2.48% -10.46% 1.87% 7.69% - - -
128 159680 招商中证1000增强策略ETF 2.01% -0.28% -5.40% -10.46% -0.48% 7.81% 8.12% 104.80% 65.51%
129 516120 富国中证细分化工产业主题ETF 0.83% -4.49% -6.39% -10.46% -14.84% -6.41% 10.24% 61.95% 22.39%
130 006148 宝盈融源可转债债券C 1.13% 0.79% -4.03% -10.47% 4.25% 4.26% 8.74% 57.67% 36.84%
131 006401 先锋量化优选混合A 2.33% 0.98% -4.22% -10.47% 14.62% 18.06% 21.91% 79.63% 55.15%
132 013761 中欧星选一年持有混合(FOF)A 1.64% -2.62% -4.90% -10.47% -6.12% -3.10% -1.88% 45.31% 24.76%
133 017919 中欧中证1000指数增强A 1.79% 3.56% -0.63% -10.47% -5.73% 3.26% 8.17% 86.99% 45.11%
134 018820 富国智诚精选3个月持有期混合(FOF)C -0.33% -0.58% -4.92% -10.47% -0.15% 4.13% 4.85% 50.92% 32.23%
135 026059 联博中证500指数增强A 1.99% -0.45% -5.50% -10.47% -0.64% 6.90% - - -
136 010899 上银慧恒收益增强债券A 1.17% 0.47% -6.79% -10.48% 2.66% 0.88% 2.17% 12.99% 16.36%
137 011364 南方兴润价值一年持有混合C 1.74% 3.39% -1.29% -10.48% -2.24% 0.17% -1.73% 38.28% 34.83%
138 025007 国泰海通中证500指数增强Y 1.98% -0.69% -5.87% -10.48% -2.37% 6.53% 9.25% - -
139 019375 广发睿杰精选混合发起式A2 3.91% 0.65% -7.94% -10.49% 15.66% 18.64% 51.89% 106.41% -
140 024809 华夏成长动力混合C 1.47% -1.55% -8.75% -10.49% -0.90% 4.70% 1.10% - -
141 560002 益民红利成长混合 1.38% -0.87% -3.90% -10.49% 2.19% -2.36% -2.77% 23.77% 8.86%
142 001047 光大保德信国企改革股票A 0.97% -0.06% -4.73% -10.50% -1.83% 3.47% 7.11% 35.19% 16.43%
143 010384 宝盈基础产业混合C 1.54% 1.93% -9.08% -10.50% 22.06% 29.39% 33.11% 177.32% 119.59%
144 011841 嘉实兴锐优选一年持有混合A 1.37% 1.20% -6.51% -10.50% 2.17% 9.62% 12.23% 72.39% 38.55%
145 015912 兴业致远混合C 1.63% 1.40% -3.87% -10.50% -5.00% 0.36% 2.54% 80.99% 45.24%
146 017731 嘉实全球产业升级股票发起式(QDII)C 0.88% 1.20% -5.70% -10.50% 45.82% 57.02% 81.47% 174.20% 259.04%
147 008286 易方达研究精选股票 1.08% 1.60% -4.22% -10.51% 31.88% 34.84% 33.13% 90.24% 37.14%
148 013079 方正富邦策略轮动混合C 3.33% 7.87% 0.58% -10.51% 21.26% 17.67% 16.45% 45.32% 26.79%
149 018132 博时中证有色金属矿业主题指数A 1.21% -1.09% -6.58% -10.51% -11.93% -5.50% 24.14% 107.54% 73.48%
150 018354 广发养老目标日期2035三年持有期混合发起式(FOF)Y 1.05% -2.35% -3.55% -10.51% 1.18% 5.54% 8.73% 42.30% 25.41%
151 023898 华商上证科创板综合指数增强C 3.25% 7.55% -5.32% -10.51% -1.45% 3.01% 5.18% - -
152 160926 大成创业板两年定开混合A 1.28% 0.22% -8.06% -10.51% -7.43% -3.64% -4.69% 39.29% 15.99%
153 550016 中信保诚至远动力混合C 1.86% -0.84% -8.94% -10.51% 6.16% 9.46% 12.79% 76.64% 41.58%
154 007685 华商电子行业量化股票发起式A 3.16% 1.92% -8.95% -10.52% 48.31% 54.82% 61.11% 211.77% 173.24%
155 009709 民生加银策略精选混合C 1.19% -0.30% -3.10% -10.52% 16.30% 14.88% 16.19% 60.97% 28.88%
156 024753 华宝上证科创板综合指数增强C 2.76% 1.74% -7.88% -10.52% 7.96% 12.81% 16.65% - -
157 007968 华泰柏瑞研究精选A 1.81% -1.10% -6.98% -10.54% -6.44% 0.31% -1.56% 34.62% 5.93%
158 013174 银华华证ESG领先指数 0.94% -2.03% -7.62% -10.54% -3.77% -2.74% 0.57% 41.00% 27.80%
159 025342 长盛上证科创板芯片指数A 3.64% 8.17% -6.54% -10.54% 45.40% 43.12% - - -
160 180031 银华中小盘混合 3.35% 3.72% 1.36% -10.54% 51.42% 59.22% 70.08% 230.18% 147.29%
161 005246 国泰可转债债券A 2.10% 2.46% -5.44% -10.55% 21.33% 13.93% 18.35% 68.52% 45.00%
162 007043 前海联合泓鑫混合C 0.16% -0.14% -7.92% -10.55% 5.15% 5.74% 11.66% 70.81% 44.36%
163 012697 同泰数字经济股票C 2.68% 4.11% -0.19% -10.55% 50.54% 65.09% 73.64% 309.64% 250.01%
164 017190 鑫元中证1000指数增强发起式A 1.75% -0.28% -3.58% -10.55% -14.16% -8.43% -7.75% 56.51% 22.61%
165 019505 国泰海通中证1000优选股票发起A 2.12% -0.92% -1.71% -10.55% -3.35% 5.75% 8.14% 106.73% -
166 022886 鹏华国证有色金属行业ETF发起式联接I 1.23% -5.87% -7.91% -10.55% -13.31% -6.73% 16.30% - -
167 010667 安信价值回报三年持有混合C 1.14% 0.74% -4.96% -10.56% 10.03% 12.05% 8.51% 62.43% 28.27%
168 012820 汇添富价值领先混合 2.58% -0.82% -7.43% -10.56% 7.35% 13.03% 17.46% 80.60% 46.53%
169 014116 上银慧恒收益增强债券C 1.17% 0.47% -6.82% -10.56% 2.50% 0.66% 1.86% 12.29% 15.30%
170 014278 万家北交所慧选两年定开混合C 1.15% -3.56% -2.02% -10.56% -26.10% -22.19% -29.52% 97.10% 71.17%
171 014463 光大汇佳混合C 2.08% 2.38% 2.47% -10.56% 4.46% 5.50% 4.05% 26.01% 7.49%
172 023002 汇添富上证科创板100ETF联接C 3.49% 7.44% -6.06% -10.56% 21.18% 28.47% 29.10% - -
173 023937 苏新上证科创综指增强A 2.95% 2.03% -7.81% -10.56% 10.65% 14.06% 12.40% - -
174 024930 华夏卓越成长混合C 2.48% -0.01% -3.06% -10.56% 11.84% 27.39% 28.19% - -
175 026060 联博中证500指数增强C 1.99% -0.47% -5.53% -10.56% -0.84% 6.60% - - -
176 040011 华安核心优选混合A 1.74% -1.04% -8.15% -10.56% 8.61% 7.84% 7.12% 62.84% 32.57%
177 512500 华夏中证500ETF 1.87% -0.79% -6.33% -10.56% -2.92% 4.28% 7.73% 78.23% 40.88%
178 002213 中海顺鑫灵活配置混合 1.30% -1.60% -3.33% -10.57% 1.44% 2.43% 7.38% 34.69% 7.53%
179 014677 中信保诚至远动力混合E 1.86% -0.85% -8.96% -10.57% 6.03% 9.27% 12.49% 75.73% 40.51%
180 019374 广发睿杰精选混合发起式A1 3.91% 0.64% -7.96% -10.57% 15.42% 18.27% 51.24% 104.65% -
181 021660 中欧上证科创板100指数发起A 3.55% 7.66% -6.01% -10.57% 22.55% 30.49% 33.16% 174.73% -
182 022854 中航中证智选均衡配置指数发起A 1.53% -0.93% -5.87% -10.57% 1.59% 5.91% 9.28% - -
183 024485 东吴裕盈平衡混合D 1.22% -0.83% -5.59% -10.58% 13.93% 12.07% 15.21% - -
184 026004 鹏安核心优选混合发起式C 1.50% -1.39% -6.23% -10.58% -27.29% -32.07% - - -
185 004237 中欧新蓝筹混合C 1.35% 1.03% -1.83% -10.59% 8.82% 10.57% 18.89% 110.41% 83.53%
186 005443 国金量化多策略A 1.18% -0.76% -4.88% -10.59% 1.06% 8.02% 11.79% 76.97% 45.00%
187 005966 安信中证500指数增强C 1.51% 2.05% -4.87% -10.59% -1.28% 4.97% 9.30% 62.37% 37.79%
188 006402 先锋量化优选混合C 2.33% 0.98% -4.26% -10.59% 14.32% 17.64% 21.30% 77.83% 52.83%
189 022950 华泰柏瑞上证科创板50成份ETF联接Y 2.74% 2.23% -9.35% -10.59% 19.63% 20.15% 18.53% - -
190 025343 长盛上证科创板芯片指数C 3.63% 8.17% -6.55% -10.59% 45.26% 42.93% - - -
191 022817 宏利中证A500指数增强A 1.00% -1.83% -7.02% -10.60% -1.36% 1.10% 4.03% - -
192 024884 鹏华上证科创板综合指数增强C 3.44% 7.73% -5.04% -10.60% 16.14% 21.21% - - -
193 159922 嘉实中证500ETF 1.89% -0.80% -6.36% -10.60% -3.09% 4.00% 7.44% 77.27% 40.29%
194 161017 富国中证500指数增强(LOF)A 1.84% 2.99% -4.85% -10.60% -4.89% 1.80% 6.03% 58.26% 33.32%
195 501213 中欧汇选混合(FOF-LOF)A 1.29% -2.91% -4.56% -10.60% -10.63% -12.10% -12.73% 34.62% 10.92%
196 562570 华夏中证信息技术应用创新产业ETF 2.42% -0.69% -9.37% -10.60% -9.27% -5.71% -12.66% 66.34% -
197 007183 万家沪港深蓝筹混合C 0.62% -1.33% -6.70% -10.61% -15.97% -19.84% -19.09% 37.12% 9.38%
198 007668 广发养老目标日期2035三年持有期混合发起式(FOF)A 1.04% -2.36% -3.58% -10.61% 0.98% 5.25% 8.32% 41.21% 23.97%
199 011585 博时产业慧选混合A 1.86% -1.29% -7.17% -10.61% 4.56% 2.90% 11.09% 57.03% 45.17%
200 014155 国泰海通中证500指数增强A 1.97% -0.70% -5.91% -10.61% -2.66% 6.10% 8.62% 81.94% 49.69%