基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数
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 021080 鹏华中证车联网主题ETF发起式联接A 0.74% -1.52% -4.01% -10.29% -19.46% -20.94% -23.33% 23.28% -
2 021491 中航远见领航混合发起A -0.16% 1.06% -10.83% -10.29% 6.46% -0.53% -9.02% 36.10% -
3 001455 景顺长城中证500ETF联接 -0.35% -0.78% -6.01% -10.30% -3.79% 2.70% 5.36% 67.30% 34.55%
4 006785 东方量化多策略混合A -0.14% -0.32% -2.26% -10.30% -2.61% 7.44% 10.51% 85.75% 36.68%
5 010714 东方红远见价值混合A -0.08% -1.48% -5.20% -10.30% -16.36% -12.80% -9.84% 38.72% 11.43%
6 015559 长江启航混合发起式A -0.33% -1.58% -6.44% -10.30% -9.51% -7.20% -9.14% 23.53% -1.37%
7 017537 东方红远见价值混合C -0.08% -2.56% -3.30% -10.30% -17.72% -13.06% -9.32% 37.40% 9.81%
8 019392 嘉实匠心严选混合A -0.50% -1.73% -10.05% -10.30% -9.48% -11.32% -12.80% 80.29% -
9 021977 中欧中证细分化工产业主题指数发起A -0.92% -4.32% -6.00% -10.30% -14.37% -5.65% 10.41% - -
10 023110 安信一带一路指数C 0.33% -2.05% -3.94% -10.30% -0.65% 10.03% 23.11% - -
11 240011 华宝大盘精选混合 -0.58% -1.35% -10.04% -10.30% 23.39% 27.56% 39.33% 231.20% 222.66%
12 450003 国富潜力组合混合A 0.00% -1.75% -3.27% -10.30% -5.07% -1.23% 2.18% 47.96% 6.24%
13 003374 大成景禄灵活配置混合C -0.52% -2.18% -1.67% -10.31% -6.92% -5.21% -4.51% 98.36% 57.71%
14 022885 鹏华中证车联网主题ETF发起式联接I 0.73% -1.52% -4.03% -10.31% -19.50% -21.00% -23.41% - -
15 001679 前海开源中国稀缺资产混合A -1.38% -2.75% -6.41% -10.32% -11.86% -9.14% -4.33% 17.76% -6.96%
16 005627 富国中证高端制造指数增强型(LOF)C -0.18% 0.05% -7.94% -10.32% 11.33% 15.90% 20.22% 109.22% 80.64%
17 006891 华夏养老2050五年持有混合发起式(FOF)A -0.86% -3.28% -3.82% -10.32% 1.56% 8.54% 11.01% 42.89% 31.86%
18 011978 格林研究优选混合C -1.26% 5.10% 4.94% -10.32% 8.85% 8.26% 10.45% 97.18% 62.53%
19 020493 富达悦享红利优选混合A -0.51% -2.20% -4.21% -10.32% -8.41% -11.00% -10.93% 19.00% -
20 159553 海富通中证2000增强策略ETF 0.09% -1.64% -0.31% -10.32% -9.13% -0.35% 4.24% 113.90% -
21 011186 信澳至诚精选混合A 0.23% 3.96% -7.62% -10.33% 48.21% 71.87% 64.13% 91.25% 45.28%
22 019013 景顺长城国证2000指数增强A -0.14% -0.56% -1.65% -10.33% -3.76% 7.17% 10.87% 109.66% 66.77%
23 023045 太平科技先锋混合发起式C -0.09% 2.29% -7.93% -10.33% 11.16% 19.89% 29.14% - -
24 510580 易方达中证500ETF -0.37% -0.77% -6.34% -10.33% -2.37% 4.93% 9.07% 81.39% 44.42%
25 519977 长信可转债债券A -0.07% 0.15% -5.51% -10.33% -1.28% -0.51% 1.75% 42.90% 23.08%
26 000431 鹏华品牌传承混合 0.49% -1.76% -8.42% -10.34% -5.29% 4.68% 1.76% 57.99% 28.45%
27 009337 平安中证500指数增强C -0.27% -0.69% -6.02% -10.34% 1.40% 8.59% 11.75% 64.51% 28.32%
28 009341 易方达均衡成长股票 0.29% -0.18% -1.08% -10.34% 0.48% 1.19% 9.42% 99.58% 59.83%
29 011363 南方兴润价值一年持有混合A -0.18% 2.21% -3.84% -10.34% -2.45% -1.13% -3.21% 39.67% 35.00%
30 019920 万家中证2000指数增强A -0.10% -1.20% -0.42% -10.34% -3.46% 7.31% 13.10% - -
31 020631 汇添富中证芯片产业ETF发起式联接C -0.60% 2.16% -6.85% -10.34% 21.44% 29.34% 34.30% 169.99% -
32 960021 国富潜力组合混合H 0.00% -1.75% -3.17% -10.34% -5.07% -1.33% 2.11% 47.74% 5.96%
33 013604 易方达均衡优选一年持有混合C -0.92% 0.16% -3.77% -10.35% -4.17% 1.09% 2.59% 64.79% 43.56%
34 018464 光大保德信睿盈混合C 0.30% 2.33% -7.09% -10.35% 10.06% 9.10% 2.46% 42.09% -5.19%
35 021081 鹏华中证车联网主题ETF发起式联接C 0.73% -1.52% -4.03% -10.35% -19.56% -21.08% -23.52% 22.67% -
36 519017 大成积极成长混合A -1.29% -2.27% -5.38% -10.35% 2.20% 6.32% 9.32% 70.99% 46.04%
37 519069 汇添富价值精选混合 -0.59% -3.10% -7.19% -10.35% 1.17% 3.07% 6.56% 40.60% 30.63%
38 016708 华夏有色金属ETF联接C -2.66% -6.47% -7.97% -10.36% -14.01% -7.78% 16.39% 96.65% 69.84%
39 017095 易方达中证1000量化增强C -0.25% 0.06% -4.65% -10.36% 0.69% 8.02% 12.13% 112.19% 65.65%
40 017303 华安景气领航混合A 2.91% -0.10% -4.14% -10.36% -9.28% -10.87% -12.42% 62.52% 30.21%
41 018662 大成中证1000指数增强发起式C -0.12% -0.49% -3.90% -10.36% -8.13% -3.29% -1.26% 92.75% 41.63%
42 021978 中欧中证细分化工产业主题指数发起C -0.91% -4.33% -6.02% -10.36% -14.48% -5.82% 10.13% - -
43 023752 长信量化中小盘股票C 0.16% - -0.37% -10.36% -2.61% 2.64% 4.22% - -
44 026003 鹏安核心优选混合发起式A -0.20% -2.40% -5.78% -10.36% -28.47% -32.00% - - -
45 159162 鹏华中证工业有色金属主题ETF -2.10% -5.49% -3.95% -10.36% -12.50% - - - -
46 002604 华夏新起点混合A -0.30% -3.93% 1.83% -10.38% -33.38% -14.58% -13.99% -7.65% -12.03%
47 007294 长信利信混合E 1.37% 1.16% -5.50% -10.38% 24.35% 37.80% 36.23% 80.58% 64.53%
48 016942 工银中证1000指数增强A -0.19% -1.29% -0.51% -10.38% -10.22% -1.66% 4.69% 94.54% 45.98%
49 561550 华泰柏瑞中证500增强策略ETF -0.41% -1.01% -6.94% -10.38% 1.24% 7.68% 11.24% 89.15% 57.97%
50 005042 人保研究精选混合C -0.73% 1.69% -6.19% -10.39% 21.45% 33.03% 40.70% 118.46% 55.19%
51 010736 易方达沪深300指数增强A -0.88% -1.86% -6.89% -10.39% 21.68% 22.06% 23.65% 91.48% 77.88%
52 014178 华安景气驱动一年持有混合C 2.91% -0.23% -4.03% -10.39% -9.55% -10.92% -13.01% 60.12% 24.82%
53 014755 华安景气优选混合C 2.88% -0.19% -4.20% -10.39% -9.03% -10.44% -11.77% 64.91% 28.60%
54 018072 长信均衡优选混合C -0.50% -1.44% -7.68% -10.39% -0.30% 1.87% 9.37% 73.61% 49.97%
55 290004 泰信优质生活混合 0.00% 2.33% -5.73% -10.39% -26.70% -31.96% -36.68% -7.00% -20.51%
56 006147 宝盈融源可转债债券A 0.01% 0.80% -4.01% -10.40% 4.41% 4.48% 9.07% 58.64% 38.08%
57 006802 前海联合科技先锋混合C -0.49% 1.11% -9.09% -10.40% 22.56% 20.93% 17.55% 85.76% 49.34%
58 007293 长信利信混合C 1.40% 1.19% -5.49% -10.40% 24.21% 37.38% 36.19% 79.89% 62.32%
59 003889 汇安丰泽混合A 0.68% -1.14% 3.90% -10.41% -5.39% 9.47% 19.21% 67.97% 36.57%
60 016292 华安物联网主题股票C -0.12% 0.06% -5.52% -10.41% 8.40% 14.12% 18.74% 106.44% 62.90%
61 016562 鹏华精选成长混合C 0.01% -5.81% -7.41% -10.41% -12.89% -1.88% -2.13% 39.70% 19.06%
62 018406 朱雀产业精选混合C -0.04% -0.97% -5.09% -10.42% 4.26% 9.51% 1.31% 48.40% 23.35%
63 019014 景顺长城国证2000指数增强C -0.14% -0.56% -1.69% -10.42% -3.95% 6.86% 10.41% 107.96% 64.75%
64 021492 中航远见领航混合发起C -0.16% 1.05% -10.87% -10.42% 6.14% -0.96% -9.57% 34.47% -
65 025094 广发均衡成长混合F -0.58% -2.88% -7.22% -10.42% -4.65% -5.23% -6.85% - -
66 007799 申万菱信中小企业100指数(LOF)C -0.13% -2.03% -5.39% -10.43% -4.75% 0.39% 4.23% 59.88% 30.96%
67 017038 富国中证1000优选股票A -0.31% -0.33% -5.04% -10.43% -6.58% -1.85% 3.03% 68.85% 34.33%
68 021315 博时中证信息技术应用创新产业指数发起式C -0.48% -0.69% -9.36% -10.43% -9.72% -6.84% -14.12% 56.74% -
69 003890 汇安丰泽混合C 0.68% -1.15% 3.90% -10.44% -5.43% 9.39% 19.08% 67.63% 36.16%
70 014277 万家北交所慧选两年定开混合A -3.68% -3.55% -1.97% -10.44% -25.91% -21.92% -29.16% 99.08% 73.78%
71 019393 嘉实匠心严选混合C -0.51% -1.75% -10.10% -10.44% -9.73% -11.68% -13.29% 78.17% -
72 019877 广发均衡成长混合C -0.58% -2.88% -7.22% -10.44% -4.69% -5.40% -7.05% 49.29% -
73 011122 汇添富ESG可持续成长股票A -0.67% -1.71% -4.70% -10.45% 5.30% 12.33% 24.29% 118.74% 101.48%
74 005379 汇添富价值创造定开混合 -0.80% -1.85% -8.33% -10.46% -1.70% 2.26% 2.86% 56.14% 18.36%
75 007033 平安可转债债券C -0.24% 0.84% -2.57% -10.46% -0.47% 3.14% 8.46% 45.33% 22.36%
76 008213 华夏新起点混合C -0.31% -3.94% 1.77% -10.46% -33.51% -14.83% -14.31% -8.44% -12.70%
77 010156 长盛核心成长混合C -0.44% 0.89% -4.98% -10.46% 33.70% 51.77% 44.00% 156.09% 116.22%
78 011523 前海联合产业趋势混合A 0.38% - -4.04% -10.46% -2.77% 5.46% 7.03% 59.25% 35.59%
79 006401 先锋量化优选混合A -0.20% 0.98% -4.22% -10.47% 14.62% 18.06% 21.91% 79.63% 55.15%
80 011364 南方兴润价值一年持有混合C -0.18% 2.19% -3.88% -10.47% -2.74% -1.55% -3.79% 37.99% 32.60%
81 013001 广发盛泽一年持有混合C 0.02% -0.83% -3.56% -10.47% 20.44% 16.31% 21.39% 131.08% 88.32%
82 013761 中欧星选一年持有混合(FOF)A -0.33% -2.62% -4.90% -10.47% -6.12% -3.10% -1.88% 45.31% 24.76%
83 016943 工银中证1000指数增强C -0.19% -1.29% -0.55% -10.47% -10.40% -1.94% 4.28% 93.02% 44.26%
84 019765 国寿安保优选国企股票发起式A -0.16% 3.49% -5.43% -10.47% 31.33% 48.25% 57.23% 132.78% -
85 023905 中欧上证科创板综合指数A -0.14% 1.27% -5.68% -10.47% 9.83% 16.57% 13.37% - -
86 002181 华安大安全主题混合A 0.04% -2.62% 2.46% -10.48% -2.82% -2.04% 9.53% 72.45% 31.64%
87 010899 上银慧恒收益增强债券A 0.09% 0.47% -6.79% -10.48% 2.66% 0.88% 2.17% 12.99% 16.36%
88 013465 博时智选量化多因子股票A 0.62% -2.46% -5.42% -10.48% 0.43% 2.75% 2.81% 111.16% 80.86%
89 018824 国金智享量化选股混合C -0.37% -1.21% -2.20% -10.48% -1.54% 7.95% 13.32% 94.44% 47.71%
90 002943 广发多因子混合 0.00% -2.10% -9.89% -10.49% 2.06% 1.16% 7.10% 93.03% 57.24%
91 012208 华夏港股前沿经济混合(QDII)A 0.68% -4.30% -9.51% -10.49% -15.84% -23.89% -29.80% 15.18% -2.88%
92 019375 广发睿杰精选混合发起式A2 0.07% 0.65% -7.94% -10.49% 15.66% 18.64% 51.89% 106.41% -
93 024809 华夏成长动力混合C 0.66% -1.55% -8.75% -10.49% -0.90% 4.70% 1.10% - -
94 009415 中邮瑞享两年定开混合A -0.63% -0.63% -11.55% -10.50% -6.69% -1.71% 7.61% 31.95% 27.08%
95 009646 南方核心成长混合A -0.94% 0.40% -4.04% -10.50% 10.09% 7.12% 12.91% 74.11% 43.04%
96 011906 安信价值启航混合C 0.12% -2.49% -3.94% -10.50% -16.87% -16.14% -22.36% 7.28% -3.16%
97 519091 新华泛资源优势混合 -0.11% 3.05% -6.23% -10.50% 30.93% 45.07% 42.59% 105.42% 68.46%
98 001305 九泰天富改革混合A -1.37% 1.51% -5.32% -10.51% 21.39% 28.33% 32.28% 99.36% 69.85%
99 001892 长盛新兴成长混合 -0.43% 0.74% -4.78% -10.51% 32.75% 49.08% 47.71% 190.42% 141.43%
100 002156 长盛盛世混合A 0.21% -1.83% -3.11% -10.51% -9.55% -9.19% -7.95% 35.56% 31.40%
101 006538 东海核心价值 -0.03% -0.73% -4.17% -10.51% -12.09% -4.23% -0.47% 20.64% -12.32%
102 014777 富国中证芯片产业ETF发起式联接C -0.60% 2.17% -7.03% -10.51% 22.23% 30.24% 35.53% 181.65% 116.26%
103 018157 西部利得中证1000指数增强A -0.02% -0.63% -0.48% -10.51% -4.05% 5.39% 8.82% 89.93% 44.55%
104 018354 广发养老目标日期2035三年持有期混合发起式(FOF)Y -0.18% -2.35% -3.55% -10.51% 1.18% 5.54% 8.73% 42.30% 25.41%
105 019822 长城稳健成长混合C -0.18% -0.83% -2.05% -10.51% 9.72% 10.95% 10.00% 44.85% -
106 023735 汇添富上证科创板综合ETF联接A -0.16% 1.23% -5.84% -10.51% 8.42% 14.82% 15.41% - -
107 166110 信澳量化先锋(LOF)C 0.04% 2.10% -14.36% -10.51% 11.76% 9.82% 14.07% 87.03% 20.81%
108 017494 东方红多元策略混合C 0.57% -2.87% -5.52% -10.52% -6.18% 0.51% 4.58% 99.67% 84.11%
109 018489 万家中证工业有色金属主题ETF发起式联接A -2.00% -5.20% -4.03% -10.52% -12.47% -2.62% 22.31% 112.37% 69.96%
110 020593 华夏软件龙头混合发起式A 0.98% -2.79% -7.88% -10.52% -19.89% -22.93% -25.57% 41.31% -
111 020780 湘财新能源量化选股混合C -0.42% -2.11% -8.16% -10.52% -12.33% -5.79% 1.14% 26.00% -
112 022492 金元顺安鑫怡混合发起式A -0.15% -1.26% -1.49% -10.52% -5.05% -8.95% -6.53% - -
113 024931 华夏卓越成长混合D -0.33% -0.01% -3.04% -10.52% 11.96% 27.58% 28.48% - -
114 512480 国联安中证半导体ETF -0.58% 2.56% -6.43% -10.52% 27.80% 37.66% 45.19% 220.87% 142.73%
115 015198 汇添富移动互联股票C -0.94% -1.04% -5.83% -10.53% 40.03% 41.60% 59.02% 216.85% 148.14%
116 015205 银华全球新能源车量化优选股票(QDII)C 0.09% -2.95% -4.25% -10.53% 5.68% 0.31% 2.10% 50.50% 41.78%
117 023906 中欧上证科创板综合指数C -0.15% 1.26% -5.70% -10.53% 9.69% 16.36% 13.08% - -
118 159658 华安中证数字经济主题ETF -0.85% 0.99% -7.56% -10.53% 9.50% 10.54% 6.89% 124.76% 63.80%
119 160512 博时卓越品牌混合(LOF)A -0.65% 0.59% 1.22% -10.53% 24.01% 24.56% 30.50% 68.94% 29.94%
120 000167 广发聚优灵活配置混合A -0.53% 0.19% -5.31% -10.54% 3.84% 2.94% 13.21% 51.82% 25.88%
121 001617 天弘中证电子ETF联接A -0.56% 0.84% -4.81% -10.54% 21.86% 26.27% 29.09% 156.44% 123.40%
122 006590 南方新优享灵活配置混合C 0.21% -0.59% -5.00% -10.54% 8.56% 19.48% 25.63% 83.00% 71.21%
123 007968 华泰柏瑞研究精选A -0.12% -1.10% -6.98% -10.54% -6.44% 0.31% -1.56% 34.62% 5.93%
124 008887 华夏国证半导体芯片ETF联接A -0.71% 2.11% -6.12% -10.54% 22.17% 28.63% 32.43% 179.03% 122.80%
125 017747 建信电子行业股票C -1.06% 0.50% -6.30% -10.54% 32.01% 42.41% 61.67% 272.13% 186.68%
126 151001 银河稳健混合 -0.43% 0.41% -7.51% -10.54% 14.28% 16.13% 14.18% 64.32% 45.41%
127 180031 银华中小盘混合 0.41% 3.72% 1.36% -10.54% 51.42% 59.22% 70.08% 230.18% 147.29%
128 012523 国联高质量成长混合A 0.35% 1.95% 3.98% -10.55% -13.00% -23.04% -26.89% 5.05% -9.77%
129 017190 鑫元中证1000指数增强发起式A -0.11% -0.28% -3.58% -10.55% -14.16% -8.43% -7.75% 56.51% 22.61%
130 019505 国泰海通中证1000优选股票发起A -0.27% -0.92% -1.71% -10.55% -3.35% 5.75% 8.14% 106.73% -
131 020059 博时卓越品牌混合(LOF)C -0.65% 0.59% 1.25% -10.55% 23.93% 24.48% 30.36% 69.06% -
132 012820 汇添富价值领先混合 -0.66% -0.82% -7.43% -10.56% 7.35% 13.03% 17.46% 80.60% 46.53%
133 014278 万家北交所慧选两年定开混合C -3.69% -3.56% -2.02% -10.56% -26.10% -22.19% -29.52% 97.10% 71.17%
134 014972 华安沪港深外延增长灵活配置混合C 2.92% -0.11% -4.19% -10.56% -9.45% -11.05% -12.93% 59.89% 24.76%
135 015091 易方达优势长兴三个月持有混合(FOF)C 2.27% 0.07% -4.44% -10.56% 4.28% 6.31% 7.75% 65.83% 39.54%
136 015867 国泰海通中证1000指数增强A -0.27% -0.87% -1.76% -10.56% -3.83% 5.01% 7.62% 102.16% 62.26%
137 019152 大成可转债增强债券C -0.39% 0.28% -4.18% -10.56% -2.80% 1.77% 5.06% 47.16% 31.26%
138 023736 汇添富上证科创板综合ETF联接C -0.15% 1.22% -5.87% -10.56% 8.30% 14.66% 15.17% - -
139 160926 大成创业板两年定开混合A -0.34% -2.09% -9.98% -10.56% -7.65% -4.85% -7.41% 36.01% 15.35%
140 011524 前海联合产业趋势混合C 0.38% -0.01% -4.08% -10.57% -2.97% 5.17% 6.59% 57.99% 33.95%
141 014677 中信保诚至远动力混合E -0.26% -0.85% -8.96% -10.57% 6.03% 9.27% 12.49% 75.73% 40.51%
142 017039 富国中证1000优选股票C -0.31% -0.34% -5.09% -10.57% -6.89% -2.30% 2.39% 66.80% 31.88%
143 019374 广发睿杰精选混合发起式A1 0.06% 0.64% -7.96% -10.57% 15.42% 18.27% 51.24% 104.65% -
144 024635 招商上证科创板综合价格指数增强发起式C -0.27% 0.13% -2.65% -10.57% 7.71% 13.39% - - -
145 519089 新华优选成长混合 -0.03% 3.63% -3.87% -10.57% 28.01% 46.19% 45.30% 125.96% 75.69%
146 519971 长信改革红利混合 -0.11% -1.90% -5.01% -10.57% 3.09% 2.33% -4.85% 55.97% 47.13%
147 011756 博时产业优选混合A -0.39% -1.31% -7.33% -10.58% 4.93% 4.07% 10.88% 57.11% 44.56%
148 013332 富国中证500指数增强(LOF)C -0.40% -0.68% -3.83% -10.58% -7.41% 0.20% 4.32% 55.67% 30.91%
149 024485 东吴裕盈平衡混合D -0.81% -0.83% -5.59% -10.58% 13.93% 12.07% 15.21% - -
150 110009 易方达价值精选混合 -0.37% -0.63% -6.22% -10.58% 4.84% 9.98% 16.48% 93.19% 52.95%
151 005443 国金量化多策略A -0.33% -0.76% -4.88% -10.59% 1.06% 8.02% 11.79% 76.97% 45.00%
152 018158 西部利得中证1000指数增强C -0.03% -0.63% -0.51% -10.59% -4.23% 5.10% 8.40% 88.43% 42.84%
153 020364 博时卓越成长混合A -0.17% 0.56% -3.53% -10.59% -8.51% -8.98% -7.89% 23.21% -
154 021297 鹏华国证有色金属行业ETF发起式联接C -2.47% -5.86% -7.92% -10.59% -13.37% -6.82% 16.13% - -
155 023738 富国上证科创板综合价格ETF联接C -0.14% 1.31% -5.90% -10.59% 10.22% 17.19% 18.48% - -
156 011610 华泰柏瑞上证科创板50成份ETF联接A -0.57% 2.23% -9.36% -10.60% 19.59% 20.12% 18.49% 139.35% 78.91%
157 017192 天弘中证工业有色金属主题ETF发起联接A -2.04% -5.28% -4.06% -10.60% -12.56% -2.57% 24.01% 121.46% 78.73%
158 005498 银华积极成长混合A -0.36% -0.55% -5.78% -10.61% -7.66% -2.56% -3.55% 26.35% 5.82%
159 009239 融通人工智能指数(LOF)C -0.46% 0.28% -6.08% -10.61% 12.91% 13.16% 17.50% 165.62% 121.62%
160 011124 富国金融地产行业混合C -0.78% -3.31% -10.30% -10.61% -18.80% -23.30% -27.38% 6.62% -4.76%
161 014155 国泰海通中证500指数增强A -0.26% -0.70% -5.91% -10.61% -2.66% 6.10% 8.62% 81.94% 49.69%
162 022863 鹏华国证半导体芯片ETF联接I -0.70% 2.09% -6.00% -10.61% 22.00% 28.87% 32.82% - -
163 005695 华安睿明两年定开混合A -4.23% -4.06% -8.87% -10.62% -15.58% -13.00% -13.57% 26.68% 12.76%
164 007146 鹏华研究智选混合 -0.50% 1.23% -2.58% -10.62% 6.51% 17.98% 20.58% 91.48% 65.16%
165 009416 中邮瑞享两年定开混合C -0.65% -0.65% -11.60% -10.62% -6.93% -2.05% 7.06% 30.62% 25.18%
166 012970 鹏华国证半导体芯片ETF联接C -0.70% 2.09% -6.01% -10.62% 21.94% 28.79% 32.70% 175.54% 119.59%
167 013621 华安智能生活混合C 2.87% -0.14% -4.30% -10.62% -9.46% -11.13% -13.11% 58.09% 22.24%
168 000595 嘉实泰和混合 -0.11% -0.28% -9.26% -10.63% 5.87% 12.87% 15.36% 63.79% 23.16%
169 011123 汇添富ESG可持续成长股票C -0.67% -1.72% -4.76% -10.63% 4.88% 11.69% 23.29% 115.25% 96.73%
170 016021 华安优嘉精选混合A 0.55% -0.81% -2.98% -10.63% -3.85% 5.23% 11.18% 55.48% 48.74%
171 501081 中欧科创主题混合(LOF)A -0.59% -0.26% -4.63% -10.63% 5.77% 7.32% 2.20% 146.42% 110.01%
172 000513 富国高端制造行业股票A -0.61% 0.21% -7.33% -10.64% 16.01% 24.71% 30.73% 123.30% 71.45%
173 010054 万家健康产业混合A 0.60% 0.13% -7.03% -10.64% -21.79% -21.43% -31.75% -21.87% -43.52%
174 015726 银河致远养老目标日期2045三年持有混合发起式(FOF) -0.29% -1.97% -4.18% -10.64% -8.40% -6.20% -5.68% - -
175 017850 交银启信混合发起A -0.44% -0.53% -7.87% -10.64% 3.08% 9.68% 13.85% 94.44% 62.96%
176 018653 万家国证2000指数增强A -0.28% -1.00% -1.81% -10.64% -2.33% 9.50% 14.52% 106.65% -
177 019240 华泰柏瑞中证1000指数增强A -0.35% -0.45% -1.40% -10.64% -3.13% 4.90% 9.67% 103.41% -
178 019506 国泰海通中证1000优选股票发起C -0.28% -0.92% -1.74% -10.64% -3.55% 5.46% 7.71% 105.08% -
179 023727 博时上证科创板综合ETF联接A -0.18% 1.31% -5.64% -10.64% 9.48% 16.11% 17.37% - -
180 009647 南方核心成长混合C -0.93% 0.38% -4.09% -10.65% 9.74% 6.65% 12.21% 72.03% 40.47%
181 009798 大成创业板两年定开混合C -0.35% -2.09% -10.01% -10.65% -7.85% -5.12% -7.79% 34.91% 13.98%
182 010291 华泰柏瑞研究精选C -0.11% -1.10% -7.02% -10.65% -6.68% -0.04% -2.05% 33.23% 4.32%
183 012209 华夏港股前沿经济混合(QDII)C 0.69% -4.31% -9.56% -10.65% -16.15% -24.28% -30.29% 13.53% -4.95%
184 017193 天弘中证工业有色金属主题ETF发起联接C -2.04% -5.28% -4.08% -10.65% -12.67% -2.74% 23.69% 120.35% 77.42%
185 023938 苏新上证科创综指增强C -0.08% 2.02% -7.84% -10.65% 10.43% 13.73% 11.95% - -
186 159638 嘉实中证高端装备细分50ETF -1.30% -2.55% -1.95% -10.65% -22.85% -21.19% -3.19% 37.49% 1.42%
187 160643 鹏华空天军工指数(LOF)A -1.02% -2.83% -3.12% -10.65% -16.74% -13.77% -2.55% 32.54% -3.24%
188 310368 申万菱信竞争优势混合A -0.38% -2.66% -4.11% -10.65% -3.85% 3.81% 6.56% 48.99% 30.21%
189 000942 广发信息技术联接A -0.64% 0.93% -4.73% -10.66% 16.33% 20.65% 22.07% 139.26% 94.63%
190 002420 汇添富盈鑫混合A -0.23% -1.60% -3.77% -10.66% 23.08% 31.64% 50.44% 125.44% 92.83%
191 011611 华泰柏瑞上证科创板50成份ETF联接C -0.58% 2.22% -9.38% -10.66% 19.44% 19.90% 18.19% 138.16% 77.57%
192 017639 景顺长城景气优选一年持有期混合A -0.28% 0.28% -1.40% -10.66% 18.25% 27.23% 37.52% 160.19% 118.87%
193 019941 富国洞见价值股票A -0.98% -1.85% -7.94% -10.66% -15.70% -7.09% -7.62% 46.71% -
194 024932 华夏卓越成长混合E -0.33% -0.01% -3.09% -10.66% 11.63% 27.05% 27.70% - -
195 004901 财通资管鑫锐混合C -0.30% 0.30% -5.13% -10.67% -2.59% -2.39% -3.94% 11.37% 0.63%
196 024241 鹏华空天军工指数(LOF)I -1.02% -2.83% -3.12% -10.67% -16.78% -13.84% -2.65% - -
197 024345 浙商汇金上证科创板综合指数A -0.20% 1.24% -6.08% -10.67% 8.78% 15.58% 16.69% - -
198 024487 东吴裕盈平衡混合F -0.80% -0.84% -5.62% -10.67% 13.70% 11.75% 14.77% - -
199 010114 华宝新兴成长混合A -0.82% -1.98% -8.22% -10.68% 24.67% 22.69% 31.91% 151.80% 123.31%
200 010364 鹏华空天军工指数(LOF)C -1.02% -2.83% -3.13% -10.68% -16.78% -13.84% -2.66% 32.28% -3.53%