基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 易方达国防军工混合A 华泰柏瑞盛世中国混合 华夏全球股票(QDII)(人民币) 华夏回报混合A 融通领先成长混合(LOF)A 大成创新成长混合(LOF)A 景顺长城新兴成长混合A 大成蓝筹稳健混合A 交银蓝筹混合 工银核心价值混合A 博时新兴成长混合 嘉实沪深300ETF联接A
上证综指 深证成指 创业板指 沪深300 基金指数
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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 022831 华商电子行业量化股票发起式C 3.16% 1.91% -8.98% -10.61% 48.02% 54.39% 60.47% - -
2 310358 申万菱信新经济混合A 2.86% 1.49% -9.63% -10.61% 40.02% 59.35% 85.22% 172.12% 129.02%
3 004900 财通资管鑫锐混合A 1.01% 0.31% -5.11% -10.62% -2.48% -2.25% -3.74% 11.82% 1.24%
4 013293 长城健康消费混合A 1.46% -1.01% -5.29% -10.62% -16.19% -22.44% -32.58% 2.05% -24.79%
5 020292 华夏科创100ETF联接C 3.52% 7.57% -6.03% -10.62% 21.98% 29.87% 32.87% 156.15% -
6 024457 安信价值共赢混合A 1.29% -0.65% -6.98% -10.62% -12.03% -11.47% -17.00% - -
7 024458 安信价值共赢混合C 1.29% 0.91% -5.50% -10.62% -10.35% -10.65% -16.27% - -
8 026157 鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)C -0.30% -1.27% -4.69% -10.62% 11.82% - - - -
9 610004 信澳中小盘混合A 1.62% 3.75% -1.77% -10.62% -13.78% -11.56% -13.47% 49.58% -6.38%
10 006336 泓德量化精选混合 2.00% 4.13% -1.59% -10.63% -3.58% 3.69% 7.54% 72.09% 35.64%
11 011123 汇添富ESG可持续成长股票C 1.53% -1.72% -4.76% -10.63% 4.88% 11.69% 23.29% 115.25% 96.73%
12 012586 南方港股创新视野一年持有混合A -0.29% -1.09% -1.54% -10.63% -10.24% -2.53% -11.13% 57.72% 59.72%
13 015507 兴业中证500指数增强A 2.09% -0.31% -4.95% -10.63% -5.13% 1.35% 8.27% 71.46% 46.93%
14 021661 中欧上证科创板100指数发起C 3.55% 7.65% -6.03% -10.63% 22.39% 30.26% 32.82% 173.40% -
15 004854 广发中证全指汽车指数A -0.25% -0.43% -4.77% -10.64% -27.49% -30.00% -34.00% -5.26% -2.11%
16 015726 银河致远养老目标日期2045三年持有混合发起式(FOF) 0.72% -1.97% -4.18% -10.64% -8.40% -6.20% -5.68% - -
17 025702 惠升均衡回报混合A 1.21% -0.96% -4.47% -10.64% 1.58% -1.46% - - -
18 026421 大摩ESG量化混合C 1.86% 2.50% -3.98% -10.64% -1.54% 1.98% - - -
19 009798 大成创业板两年定开混合C 1.28% -2.09% -10.01% -10.65% -7.85% -5.12% -7.79% 34.91% 13.98%
20 014728 易方达成长动力混合C 2.50% 2.40% -3.23% -10.65% 31.71% 33.66% 50.41% 262.76% 255.34%
21 017191 鑫元中证1000指数增强发起式C 1.75% -0.29% -3.62% -10.65% -14.33% -8.70% -8.13% 55.23% 21.13%
22 020430 华安景气回报混合发起式A 4.08% 11.30% 6.96% -10.65% -12.57% -7.66% -8.28% - -
23 020661 中加科技创新混合发起式A 4.55% 1.55% -5.35% -10.65% 48.54% 46.85% 61.60% 327.74% -
24 162202 宏利周期混合 0.97% -0.34% -4.91% -10.65% -14.93% -6.55% 9.01% 34.37% 24.30%
25 310368 申万菱信竞争优势混合A 0.21% -2.66% -4.11% -10.65% -3.85% 3.81% 6.56% 48.99% 30.21%
26 013465 博时智选量化多因子股票A 2.25% -0.38% -7.22% -10.66% 3.29% 3.39% 1.89% 112.47% 81.98%
27 022855 中航中证智选均衡配置指数发起C 1.53% -0.94% -5.90% -10.66% 1.39% 5.61% 8.84% - -
28 024932 华夏卓越成长混合E 2.48% -0.01% -3.09% -10.66% 11.63% 27.05% 27.70% - -
29 000927 博时大中华亚太精选美元现汇 -0.31% -3.57% -4.62% -10.67% 6.97% 23.90% 33.57% 61.86% 57.86%
30 011630 东财有色增强A 1.21% -5.91% -7.97% -10.67% -13.59% -6.41% 19.11% 102.45% 72.12%
31 024241 鹏华空天军工指数(LOF)I 1.08% -2.83% -3.12% -10.67% -16.78% -13.84% -2.65% - -
32 024483 东吴裕盈平衡混合A 1.20% -0.83% -5.61% -10.67% 13.72% 11.77% 14.79% - -
33 026383 中航洞见领航混合C 2.50% 2.02% -10.91% -10.67% 40.21% - - - -
34 005674 诺德消费升级混合 0.91% 0.31% -7.28% -10.68% 9.81% 19.66% 11.17% 62.45% 13.46%
35 010114 华宝新兴成长混合A 2.60% -1.98% -8.22% -10.68% 24.67% 22.69% 31.91% 151.80% 123.31%
36 010364 鹏华空天军工指数(LOF)C 1.09% -2.83% -3.13% -10.68% -16.78% -13.84% -2.66% 32.28% -3.53%
37 012835 招商景气精选股票A 1.09% 1.29% -7.74% -10.68% 19.91% 21.09% 26.02% 89.86% 116.39%
38 017874 国金量化多策略C 1.18% -0.77% -4.91% -10.68% 0.86% 7.72% 11.35% 75.57% 43.28%
39 022083 华安中证有色金属矿业主题指数发起式A 1.20% -1.09% -6.57% -10.68% -12.44% -6.85% 22.16% - -
40 025041 国金中证全指指数增强A 1.39% -0.08% -4.02% -10.68% -0.06% 7.60% 7.79% - -
41 660011 农银中证500指数 1.82% -0.77% -6.19% -10.68% -3.77% 2.97% 5.93% 70.48% 35.10%
42 004855 广发中证全指汽车指数C -0.24% -0.43% -4.78% -10.69% -27.56% -30.09% -34.13% -5.63% -2.70%
43 016942 工银中证1000指数增强A 1.55% -0.59% -3.36% -10.69% -8.49% -1.85% 3.23% 94.17% 45.71%
44 022818 宏利中证A500指数增强C 1.00% -1.84% -7.04% -10.69% -1.56% 0.82% 3.62% - -
45 003646 创金合信中证1000指数增强A 1.78% -0.25% -4.60% -10.70% -7.69% -2.33% 1.99% 75.47% 36.02%
46 016293 华安核心优选混合C 1.74% -1.05% -8.20% -10.70% 8.28% 7.37% 6.48% 60.89% 30.18%
47 016454 诺安均衡优选一年持有混合A 1.42% -5.34% -8.20% -10.70% -19.31% -24.41% -21.43% 17.17% 2.85%
48 022735 申万菱信新经济混合C 2.86% 1.49% -9.66% -10.70% 39.74% 58.38% 83.87% - -
49 519013 海富通风格优势混合 2.21% 2.90% -5.41% -10.70% 3.72% 14.60% 19.79% 81.19% 63.12%
50 012523 国联高质量成长混合A 3.29% 1.50% -0.36% -10.71% -12.42% -22.77% -27.29% 5.42% -9.46%
51 014156 国泰海通中证500指数增强C 1.98% -0.71% -5.95% -10.71% -2.85% 5.79% 8.18% 80.48% 47.90%
52 005700 工银新经济混合(QDII)美元 2.73% 1.97% -3.08% -10.72% -9.80% -2.14% -13.00% 68.34% 35.96%
53 011757 博时产业优选混合C 1.84% -1.33% -7.38% -10.72% 4.61% 3.65% 10.25% 55.28% 42.01%
54 018040 财通资管鑫锐混合E 1.01% 0.30% -5.15% -10.72% -2.68% -2.52% -4.13% 10.92% 0.03%
55 025732 华安国证航天航空行业ETF发起式联接A 0.89% -3.30% -2.76% -10.72% -22.92% -24.67% - - -
56 159241 天弘国证航天航空行业ETF 0.96% -3.42% -2.71% -10.72% -23.47% -24.58% -7.99% - -
57 217002 招商安泰平衡混合 1.12% -0.27% -4.26% -10.72% -10.78% -2.77% 1.79% 26.99% 24.10%
58 515190 中银证券中证500ETF 1.87% -0.81% -6.41% -10.72% -3.31% 3.72% 6.99% 75.54% 38.66%
59 700002 平安深证300指数增强 1.71% -2.23% -6.22% -10.72% -3.09% 1.47% 4.87% 65.49% 32.93%
60 019860 银华上证科创板100ETF联接C 3.48% 7.47% -6.09% -10.73% 20.53% 28.61% 29.19% 156.59% -
61 022084 华安中证有色金属矿业主题指数发起式C 1.20% -1.10% -6.59% -10.73% -12.55% -7.02% 21.86% - -
62 023119 民生加银中证全指指数增强A 1.47% -0.79% -4.73% -10.73% -6.56% -2.06% 1.21% - -
63 025703 惠升均衡回报混合C 1.21% -0.96% -4.50% -10.73% 1.37% -1.74% - - -
64 161024 富国中证军工指数(LOF)A 1.26% -2.79% -2.53% -10.73% -16.48% -16.04% -3.96% 39.03% 9.85%
65 007932 鹏华中证500ETF联接A 1.83% -0.72% -5.89% -10.74% -3.28% 3.52% 6.85% 73.88% 39.67%
66 010779 西部利得量化优选一年持有A 1.52% -0.12% -3.96% -10.74% -1.13% 6.21% 11.84% 113.73% 71.13%
67 011488 申万菱信乐享混合A 3.05% 2.04% -7.33% -10.74% 40.70% 63.48% 87.56% 198.60% 137.52%
68 011631 东财有色增强C 1.21% -5.91% -7.99% -10.74% -13.72% -6.61% 18.75% 101.23% 70.59%
69 015173 申万菱信竞争优势混合C 0.21% -2.66% -4.13% -10.74% -4.04% 3.52% 6.13% 47.78% 28.64%
70 020735 东财有色增强E 1.21% -5.91% -7.99% -10.74% -13.72% -6.61% 18.75% 101.21% -
71 024484 东吴裕盈平衡混合C 1.21% -0.84% -5.65% -10.74% 13.51% 11.46% 14.33% - -
72 026755 华宝中证港股通信息技术ETF发起联接 4.17% 4.20% -0.91% -10.74% 14.33% - - - -
73 090009 大成行业轮动混合A 1.58% -2.72% -6.11% -10.74% 0.43% 3.55% 5.82% 61.96% 40.19%
74 000800 华商未来主题混合 2.55% 0.08% -9.52% -10.75% 3.47% 8.85% 20.11% 104.57% 45.81%
75 016022 华安优嘉精选混合C 1.18% -0.82% -3.03% -10.75% -4.09% 4.86% 10.63% 54.13% 46.73%
76 501218 工银睿智进取股票(FOF-LOF)A 1.72% 1.70% -5.02% -10.75% -8.50% -8.24% -10.29% 50.16% 20.79%
77 008997 同泰竞争优势混合A 1.71% 3.35% -5.77% -10.76% -7.66% -11.71% -11.12% 70.24% 40.91%
78 020431 华安景气回报混合发起式C 4.08% 11.30% 6.91% -10.76% -12.78% -7.98% -8.73% - -
79 022988 鹏华中证500ETF联接I 1.83% -0.72% -5.90% -10.76% -3.33% 3.44% 6.73% - -
80 023938 苏新上证科创综指增强C 2.95% 6.64% -5.31% -10.76% 11.82% 17.08% 15.46% - -
81 561350 国泰中证500ETF 1.87% -0.78% -6.35% -10.76% -3.38% 3.51% 6.56% 78.38% 42.79%
82 005696 华安睿明两年定开混合C 2.12% -4.07% -8.94% -10.77% -15.86% -13.38% -14.12% 25.10% 10.70%
83 007887 东方红启元三年持有混合B 1.00% -1.39% -3.47% -10.77% 18.72% 25.93% 31.40% 148.62% 98.39%
84 012587 南方港股创新视野一年持有混合C -0.29% -1.10% -1.59% -10.77% -10.52% -2.95% -11.67% 55.71% 56.75%
85 013832 中欧汇选混合(FOF-LOF)C 1.29% -2.94% -4.63% -10.77% -10.99% -12.60% -13.43% 32.47% 8.29%
86 024214 华安优势领航混合A 1.41% 0.08% -6.93% -10.77% 17.29% 16.83% - - -
87 024883 鹏华上证科创板综合指数增强A 3.44% 2.39% -7.97% -10.77% 14.55% 17.42% - - -
88 025042 国金中证全指指数增强C 1.39% -0.09% -4.06% -10.77% -0.25% 7.30% 7.36% - -
89 025733 华安国证航天航空行业ETF发起式联接C 0.88% -3.30% -2.78% -10.77% -23.02% -24.80% - - -
90 025866 长信上证科创板综合指数增强A 3.10% 7.88% -4.55% -10.77% 23.56% 24.43% - - -
91 012846 恒越蓝筹精选混合 1.86% 4.23% -0.48% -10.78% 28.75% 37.51% 50.29% 178.98% 135.65%
92 015850 农银行业轮动混合C 2.96% 1.14% -3.77% -10.78% 27.34% 30.90% 37.84% 134.94% 98.06%
93 016936 博时中证1000指数增强A 2.01% -0.24% -5.07% -10.78% -2.66% 4.52% 5.37% 93.71% 60.78%
94 016943 工银中证1000指数增强C 1.54% -0.59% -3.39% -10.78% -8.67% -2.12% 2.82% 92.65% 43.98%
95 020662 中加科技创新混合发起式C 4.55% 1.54% -5.40% -10.78% 48.09% 46.25% 60.65% 323.08% -
96 006195 国金量化多因子股票A 1.66% 3.31% -2.39% -10.79% -0.50% 8.13% 13.56% 106.80% 57.09%
97 011586 博时产业慧选混合C 1.86% -1.31% -7.22% -10.79% 4.14% 2.32% 10.20% 54.51% 41.71%
98 011697 南方浩睿进取京选3个月混合(FOF)C 0.83% -2.15% -4.03% -10.79% -10.35% -7.02% -5.32% 19.72% 7.22%
99 012936 民生加银积极配置6个月持有混合(FOF) -0.41% -0.77% -3.18% -10.79% 2.80% 6.46% 9.35% 51.03% 16.50%
100 020494 富达悦享红利优选混合C 1.19% -1.90% -6.76% -10.79% -7.64% -11.84% -14.04% 16.81% -
101 021271 华泰紫金远见回报12个月持有混合A 1.36% 0.59% -6.01% -10.79% -10.68% -7.93% -3.14% 12.38% -
102 023609 光大保德信中证A500指数A 1.36% -1.23% -6.98% -10.79% -0.43% 1.57% 4.55% - -
103 024015 万家启尊价值三个月持有期混合发起式(FOF)A 1.60% -2.30% -4.15% -10.79% -5.28% -1.81% 0.92% - -
104 160322 华夏港股通精选股票发起式(LOF)A 0.86% -2.82% -9.82% -10.79% -16.31% -18.07% -21.97% 14.96% 8.93%
105 164814 工银双债增强债券 1.05% 0.19% -5.44% -10.79% -1.14% -1.11% 2.00% 28.37% 18.42%
106 017161 汇添富中证1000ETF联接A 1.74% 3.36% -2.34% -10.80% -3.08% 2.72% 4.25% 69.88% 24.00%
107 009190 景顺长城核心优选一年持有混合 1.52% -3.47% -8.06% -10.81% -4.49% 3.47% -3.24% 50.23% 36.45%
108 012189 华安优势龙头混合C 1.40% 0.20% -6.55% -10.81% 16.37% 20.23% 23.51% 114.19% 53.94%
109 016254 中信保诚精萃成长混合C 1.51% -2.18% -9.33% -10.81% -3.26% -0.51% 2.28% 55.32% 19.67%
110 017197 华宝新兴成长混合C 2.60% -1.99% -8.26% -10.81% 24.30% 22.17% 31.11% 148.52% 119.02%
111 025867 长信上证科创板综合指数增强C 3.10% 2.96% -7.46% -10.81% 21.56% 20.33% - - -
112 010780 西部利得量化优选一年持有C 1.51% -0.13% -3.99% -10.82% -1.34% 5.91% 11.39% 112.03% 69.09%
113 014958 华富消费成长股票C 1.87% 2.92% -3.98% -10.82% -22.29% -24.29% -29.14% 0.84% -27.76%
114 016962 国联安中证1000指数增强A 2.11% 0.46% -4.37% -10.82% 0.04% 5.79% 11.44% 95.61% 53.59%
115 017835 信澳匠心回报混合A 0.40% -2.70% -5.20% -10.82% -7.00% -0.98% 4.37% 137.12% -
116 159163 泰康中证有色金属矿业主题ETF 1.26% -1.12% -6.74% -10.82% -11.88% - - - -
117 004549 富安达消费主题混合 1.27% -0.52% -6.57% -10.83% -25.35% -29.51% -34.15% 1.96% -27.26%
118 005328 前海开源价值策略股票 1.57% 2.47% 3.93% -10.83% 13.36% 43.31% 56.27% 133.77% 72.24%
119 006590 南方新优享灵活配置混合C 1.62% 2.33% -3.53% -10.83% 9.04% 21.42% 28.66% 85.31% 73.45%
120 007294 长信利信混合E 1.40% 3.23% -3.75% -10.83% 24.17% 39.73% 37.66% 82.94% 66.70%
121 015496 景顺长城中证1000指数增强C 1.90% -0.59% -1.90% -10.83% -5.82% 4.01% 7.84% 89.99% 49.18%
122 017414 易方达安盈回报混合C 1.50% 0.66% -5.87% -10.83% 12.94% 13.23% 9.56% 36.96% 22.64%
123 022740 申万菱信乐享混合C 3.05% 2.04% -7.36% -10.83% 40.31% 62.92% 86.68% - -
124 024487 东吴裕盈平衡混合F 1.21% -0.25% -3.57% -10.83% 12.80% 13.11% 17.24% - -
125 026003 鹏安核心优选混合发起式A 1.49% -1.38% -6.31% -10.84% -27.42% -32.14% - - -
126 910007 东方红启元三年持有混合A 1.00% -1.39% -3.49% -10.84% 18.54% 25.66% 31.01% 147.14% 96.62%
127 005522 华泰保兴吉年福定开混合 1.21% -4.94% -5.95% -10.85% -12.21% -9.51% -7.86% 41.14% 33.13%
128 008998 同泰竞争优势混合C 1.71% 3.34% -5.81% -10.85% -7.85% -11.96% -11.47% 68.87% 39.22%
129 016937 博时中证1000指数增强C 2.01% -0.24% -5.09% -10.85% -2.81% 4.30% 5.06% 92.52% 59.34%
130 017850 交银启信混合发起A 1.89% 1.65% -6.25% -10.85% 3.84% 11.75% 16.76% 98.38% 66.51%
131 001832 易方达瑞恒灵活配置混合 1.58% -1.45% -2.85% -10.86% 24.93% 30.78% 32.28% 75.99% 47.71%
132 005492 农银汇理研究驱动混合 0.36% 0.27% -4.66% -10.86% -2.56% -3.63% -1.56% 12.63% 10.25%
133 007134 嘉实长青竞争优势股票C 1.98% 0.17% -6.98% -10.86% 18.88% 34.77% 32.10% 76.92% 23.56%
134 007293 长信利信混合C 1.38% 3.25% -3.79% -10.86% 24.04% 39.28% 37.57% 82.20% 64.42%
135 016963 国联安中证1000指数增强C 2.11% 0.45% -4.39% -10.86% -0.06% 5.65% 11.22% 94.81% 52.65%
136 019225 大成行业轮动混合C 1.58% -2.73% -6.14% -10.86% 0.18% 3.19% 5.29% 60.30% -
137 023368 海富通中证A500指数增强C 1.57% -1.42% -6.81% -10.86% -4.73% -0.52% 2.06% - -
138 024606 前海开源上证科创板50成份指数C 2.71% 1.97% -9.29% -10.86% 20.16% 21.41% - - -
139 019861 鹏华上证科创100ETF联接A 3.51% 7.56% -6.09% -10.87% 21.39% 28.32% 30.05% 155.09% -
140 019866 国泰上证科创板100ETF发起联接A 3.49% 7.48% -6.31% -10.87% 21.35% 28.82% 30.72% 159.59% -
141 023610 光大保德信中证A500指数C 1.35% -1.24% -7.00% -10.87% -0.63% 1.29% 4.14% - -
142 021647 东方红动力领航混合A 0.95% -1.52% -3.22% -10.88% 18.91% 22.32% 29.52% - -
143 022834 鹏华中证沪港深科技龙头指数(LOF)I 1.98% 1.48% -6.63% -10.88% 4.34% -1.18% -6.89% - -
144 026286 华宝优势产业混合A 2.39% 0.26% -9.86% -10.88% 12.56% - - - -
145 560290 景顺长城中证有色金属矿业主题ETF 1.26% -1.13% -6.80% -10.88% -12.13% - - - -
146 006048 长城中证500指数增强A 1.92% 0.15% -6.87% -10.89% -4.77% 2.71% 9.33% 86.58% 53.01%
147 010296 万家互联互通中国优势A 1.36% 2.72% -7.03% -10.89% -10.63% -9.42% -5.97% 58.72% 16.46%
148 011015 嘉合锦元回报混合A 1.25% -0.43% -6.82% -10.89% -10.77% -12.69% -2.10% 21.24% -7.70%
149 018511 东方红欣和积极3个月持有混合(FOF)A 1.48% -2.42% -5.09% -10.89% -2.42% -2.10% -0.03% 29.50% 24.80%
150 019920 万家中证2000指数增强A 1.98% - -3.31% -10.89% -1.26% 7.20% 12.66% - -
151 023593 中信保诚中证800有色指数(LOF)E 1.23% -6.20% -7.58% -10.89% -14.82% -7.04% 16.64% - -
152 017430 嘉实全球创新龙头股票(QDII)美元 0.88% -3.67% -7.21% -10.90% -18.26% -21.10% -26.30% 27.93% -16.67%
153 019198 华富灵活配置混合C 1.52% -1.10% -5.75% -10.90% -3.43% -3.57% -1.44% 25.96% -16.39%
154 024810 华夏财富优选一年持有混合(FOF)A 1.67% -1.81% -2.67% -10.90% 7.17% 16.98% 19.64% - -
155 024895 泰康资源精选股票发起A 1.39% -6.20% -6.88% -10.90% -16.71% -13.88% 9.91% - -
156 007493 朱雀产业臻选混合A 1.29% -0.98% -9.37% -10.91% -7.70% -0.84% -7.54% 34.07% 3.07%
157 024034 嘉实上证科创板综合ETF联接C 3.02% 1.22% -6.00% -10.91% 8.91% 15.73% 16.59% - -
158 024865 富国恒生港股通汽车主题ETF发起式联接C 1.24% 0.98% -8.62% -10.91% -25.69% -28.39% -37.47% - -
159 517850 汇添富中证沪港深张江自主创新50ETF 2.66% 0.94% -11.89% -10.91% 7.11% 10.32% 7.21% 109.15% 48.79%
160 011410 中信建投量化进取A 1.97% -0.58% -5.35% -10.92% -2.31% 2.22% 3.12% 55.63% 28.93%
161 022914 易方达沪深300精选增强Y 1.48% -0.02% -4.30% -10.92% 22.33% 24.48% 26.81% - -
162 024682 民生加银成长优选股票C 1.34% -0.07% -2.03% -10.92% 12.24% 10.52% 6.23% - -
163 110009 易方达价值精选混合 1.24% 1.38% -4.52% -10.92% 5.59% 11.35% 18.70% 95.16% 53.78%
164 159652 汇添富中证细分有色金属产业主题ETF 1.26% -6.73% -8.26% -10.92% -14.83% -8.03% 17.71% 104.64% 75.27%
165 161039 富国中证1000指数增强(LOF)A 1.98% 3.55% -2.87% -10.92% -4.34% 3.10% 9.18% 78.56% 44.45%
166 004432 南方有色金属ETF联接A 1.26% -1.16% -6.07% -10.93% -12.06% -6.40% 21.60% 102.93% 73.25%
167 012884 华夏港股通精选股票发起式(LOF)C 0.86% -2.83% -9.87% -10.93% -16.57% -18.43% -22.45% 13.58% 7.00%
168 021272 华泰紫金远见回报12个月持有混合C 1.35% 0.58% -6.06% -10.93% -10.95% -8.35% -3.73% 11.02% -
169 005258 景顺长城量化平衡混合A 1.80% -0.39% -5.51% -10.94% 2.25% 7.41% 10.56% 69.01% 36.67%
170 017836 信澳匠心回报混合C 0.40% -2.71% -5.25% -10.95% -7.28% -1.41% 3.75% 134.36% -
171 022492 金元顺安鑫怡混合发起式A 1.27% -0.73% -3.48% -10.95% -4.21% -9.09% -6.67% - -
172 007413 长城中证500指数增强C 1.92% 0.15% -6.89% -10.96% -4.92% 2.50% 9.00% 85.45% 51.65%
173 010181 兴业优势产业混合A 2.71% 2.52% -6.95% -10.96% 14.81% 16.30% 23.38% 75.16% 57.53%
174 010990 南方有色金属ETF联接E 1.26% -1.16% -6.08% -10.96% -12.11% -6.46% 21.47% 102.54% 72.37%
175 019278 长城国企优选混合发起式C 1.71% -2.95% -7.73% -10.96% -12.57% -4.14% -3.48% 25.86% -
176 022216 人保泰和积极配置三个月持有混合发起式(FOF)C 2.01% -2.84% -5.65% -10.96% -5.94% -3.19% -1.19% - -
177 015911 兴业致远混合A 1.63% -1.74% -5.62% -10.97% -6.06% -0.89% 0.45% 79.64% 45.21%
178 016021 华安优嘉精选混合A 1.18% 1.98% -1.47% -10.97% -3.40% 6.48% 13.61% 56.20% 50.65%
179 021937 华安半导体产业股票发起式A 3.33% 2.70% -5.69% -10.97% 43.30% 56.04% 75.54% - -
180 002703 长城久源灵活配置混合A 2.21% 3.56% -4.55% -10.98% 4.15% 15.13% 22.97% 29.57% 6.91%
181 015868 国泰海通中证1000指数增强C 2.07% 3.98% -2.49% -10.98% -1.02% 6.60% 9.11% 104.98% 62.65%
182 017851 交银启信混合发起C 1.89% 1.64% -6.30% -10.98% 3.52% 11.27% 16.06% 96.00% 63.51%
183 160221 国泰国证有色金属行业指数(LOF)A 1.25% -5.96% -8.17% -10.98% -13.82% -5.96% 16.58% 102.75% 75.35%
184 167506 安信深圳科技指数(LOF)A 2.13% 3.61% -2.69% -10.98% -4.27% 0.85% -4.63% 121.66% 74.11%
185 001970 泰信鑫选灵活配置混合A 5.45% 5.28% -5.90% -10.99% 18.24% 8.50% 10.08% 171.72% 94.99%
186 024896 泰康资源精选股票发起C 1.39% -6.21% -6.92% -10.99% -16.88% -14.17% 9.09% - -
187 160636 鹏华中证移动互联网指数(LOF)A 2.20% 2.26% -5.58% -10.99% 9.44% 10.98% 9.30% 117.03% 69.73%
188 010305 华夏创新驱动混合A 2.94% 5.48% -6.32% -11.00% 25.37% 31.69% 32.43% 107.18% 82.69%
189 019857 博时上证科创板100ETF联接A 3.51% 7.58% -5.91% -11.00% 21.19% 27.95% 29.66% 161.61% -
190 020320 华泰柏瑞上证科创板100ETF发起式联接A 3.49% 1.65% -8.20% -11.00% 21.37% 26.52% 29.17% 159.64% -
191 021648 东方红动力领航混合C 0.96% -1.53% -3.26% -11.00% 18.61% 21.93% 28.92% - -
192 023990 博时上证科创板100ETF联接E 3.51% 7.57% -5.91% -11.00% 21.17% 27.93% 29.57% - -
193 501226 长城全球新能源车股票发起式(QDII)A 1.41% -2.36% -7.28% -11.00% 24.71% 34.11% 41.66% 97.30% 127.56%
194 571002 诺德灵活配置混合 0.91% -0.88% -7.28% -11.00% 12.98% 23.01% 17.43% 72.37% 26.04%
195 006141 广发集嘉债券C 0.99% 0.79% -3.54% -11.01% 6.66% 6.43% 6.68% 23.07% 17.85%
196 006165 建信中证1000指数增强A 1.88% 4.07% -1.83% -11.01% -0.50% 8.71% 10.96% 101.48% 50.32%
197 010340 易方达高质量严选三年持有 1.17% -1.24% -4.66% -11.01% 11.60% 10.95% 5.32% 57.36% 31.99%
198 012853 嘉实远见先锋一年持有期混合C 0.94% -1.64% -8.60% -11.01% -18.27% -18.39% -22.67% 48.38% 6.20%
199 151001 银河稳健混合 2.10% 3.15% -5.19% -11.01% 15.15% 18.57% 16.74% 67.51% 48.04%
200 160527 博时研究优选混合(LOF)A 1.01% 0.67% -8.26% -11.01% -21.14% -20.53% -24.19% 19.48% 4.56%
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