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: 汇添富均衡增长混合 华夏全球股票(QDII)(人民币) 华泰柏瑞盛世中国混合 摩根亚太优势混合(QDII)A 易方达消费行业股票 易方达蓝筹精选混合 长城安心回报混合A 华安创新混合 广发科技先锋混合 华夏蓝筹混合(LOF)A 融通领先成长混合(LOF)A 交银蓝筹混合
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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 450003 国富潜力组合混合A 0.71% -1.66% -5.31% -11.01% -3.61% -1.23% 0.81% 47.96% 6.24%
2 516650 华夏细分有色金属产业主题ETF 1.27% -6.77% -8.33% -11.01% -14.83% -8.14% 17.65% 104.65% 75.64%
3 004433 南方有色金属ETF联接C 1.25% -1.16% -6.11% -11.02% -12.24% -6.66% 21.11% 101.33% 71.20%
4 011016 嘉合锦元回报混合C 1.25% -0.44% -6.87% -11.02% -11.04% -13.06% -2.69% 19.76% -9.37%
5 015596 国泰国证有色金属行业指数(LOF)C 1.25% -5.96% -8.19% -11.02% -13.91% -6.09% 16.35% 101.94% 74.31%
6 017140 华宝中证有色金属ETF发起式联接A 1.22% -5.81% -7.71% -11.02% -13.45% -6.81% 15.99% 92.83% 62.66%
7 017750 国投瑞银景气驱动混合C 1.04% -1.01% -7.37% -11.02% -9.46% -5.22% 9.02% 71.65% 58.86%
8 023502 安信中证A500指数增强C 1.46% 1.63% -3.48% -11.02% -4.59% 0.57% 7.77% - -
9 025094 广发均衡成长混合F 2.35% -1.93% -11.33% -11.02% -4.22% -5.78% -8.68% - -
10 960021 国富潜力组合混合H 0.64% -1.68% -5.26% -11.02% -3.64% -1.33% 0.72% 47.74% 5.96%
11 012638 富国智优精选3个月持有混合(FOF)A -0.44% -0.55% -1.59% -11.03% 1.22% 6.59% 7.30% 59.16% 35.17%
12 019385 东财科创50A 2.75% 2.11% -9.57% -11.03% 19.38% 20.71% 19.36% 140.68% -
13 024951 易方达上证580ETF联接A 1.92% -0.20% -4.16% -11.03% 1.78% 9.06% - - -
14 013796 富国智申精选3个月持有混合(FOF)E -0.39% -0.43% -4.22% -11.04% 2.62% 5.99% 5.00% 56.80% 33.27%
15 019858 博时上证科创板100ETF联接C 3.51% 7.57% -5.93% -11.04% 21.07% 27.76% 29.39% 160.59% -
16 019877 广发均衡成长混合C 2.35% -1.93% -11.34% -11.04% -4.26% -5.96% -8.88% 48.42% -
17 021278 永赢上证科创板100指数增强发起A 3.29% 7.76% -2.84% -11.04% 9.69% 19.14% 22.09% 156.44% -
18 022728 中银上证科创板50ETF联接A 2.69% 2.13% -9.42% -11.04% 19.07% 19.55% 17.18% - -
19 022937 西部利得中证500指数增强(LOF)Y 1.80% -0.85% -6.19% -11.04% -4.33% 2.59% 6.65% - -
20 026889 创金合信上证科创板综合指数增强C 2.85% 5.65% -5.93% -11.04% - - - - -
21 510570 兴业中证500ETF 1.94% -0.66% -6.28% -11.04% -3.40% 3.31% 5.64% 71.17% 38.06%
22 012892 安信优质企业三年持有混合A 1.13% 0.35% -4.65% -11.05% 8.82% 11.06% 8.16% 59.40% 25.71%
23 020670 易方达上证科创板芯片ETF联接发起式A 3.51% 3.01% -9.57% -11.05% 41.09% 47.10% 53.36% 271.31% -
24 022493 金元顺安鑫怡混合发起式C 1.28% -0.75% -3.52% -11.05% -4.40% -9.36% -7.06% - -
25 159512 广发中证全指汽车ETF -0.27% -0.71% -5.43% -11.05% -28.77% -30.85% -35.86% -4.24% 1.57%
26 004856 广发中证全指建筑材料指数A 0.91% -3.64% -3.92% -11.06% -23.57% -18.83% -18.53% 10.42% -28.64%
27 015676 鹏华中证移动互联网指数(LOF)C 2.20% 2.26% -5.60% -11.06% 9.28% 10.74% 8.97% 115.73% 68.14%
28 025877 易米远景量化选股股票A 1.42% -0.66% -2.94% -11.06% -9.46% - - - -
29 001163 银华中国梦30股票 2.48% 1.23% -9.96% -11.07% 18.27% 15.44% 7.76% 50.22% 17.79%
30 019013 景顺长城国证2000指数增强A 1.75% 0.37% -4.09% -11.07% -1.63% 7.02% 9.68% 109.37% 66.54%
31 020873 天弘科创板50指数A 2.75% 2.30% -9.47% -11.07% 18.62% 19.52% 18.30% 130.91% -
32 014317 广发价值领航一年持有混合A 2.32% -2.09% -11.01% -11.08% -1.60% -4.72% 0.25% 124.93% 92.10%
33 017744 嘉实绿色主题股票发起式A 3.84% 1.42% -9.91% -11.08% 40.80% 70.18% 62.84% 285.78% 172.31%
34 025861 万家泓裕成长驱动混合发起式C 4.25% 10.60% -7.95% -11.08% 26.11% 40.65% - - -
35 519003 海富通收益增长混合 1.78% 1.06% -3.46% -11.08% 11.11% 15.88% 27.35% 88.34% 70.64%
36 001897 九泰久盛量化先锋混合A 2.52% 4.19% -6.09% -11.09% 8.45% 15.65% 21.78% 55.09% 14.14%
37 002580 泰信鑫选灵活配置混合C 5.44% 13.09% -2.11% -11.09% 21.50% 14.33% 15.28% 184.47% 108.38%
38 006166 建信中证1000指数增强C 1.88% 4.06% -1.86% -11.09% -0.70% 8.41% 10.52% 99.86% 48.52%
39 006785 东方量化多策略混合A 1.79% 0.34% -4.54% -11.09% -0.55% 7.29% 9.38% 85.49% 36.49%
40 009706 民生加银城镇化混合C 1.26% 0.01% -6.55% -11.09% -8.18% 4.08% 26.25% 67.57% 60.74%
41 010736 易方达沪深300指数增强A 1.47% -0.04% -4.37% -11.09% 21.89% 23.85% 25.93% 93.41% 79.75%
42 016219 华夏聚锐优选三个月持有混合(FOF)A 1.65% -1.98% -2.23% -11.09% 3.21% 9.08% 11.69% 66.36% 44.17%
43 016630 易方达中证1000ETF联接A 1.76% 3.42% -2.74% -11.09% -3.28% 3.01% 5.55% 70.96% 27.36%
44 017141 华宝中证有色金属ETF发起式联接C 1.22% -5.81% -7.73% -11.09% -13.58% -7.01% 15.65% 91.68% 61.22%
45 018823 国金智享量化选股混合A 1.32% 1.83% -3.23% -11.09% 0.23% 9.35% 15.01% 98.75% 51.34%
46 022932 工银科创ETF联接Y 2.73% 2.16% -9.52% -11.09% 18.61% 19.44% 17.93% - -
47 024359 中欧上证科创板综合指数增强A 3.08% 7.26% -4.56% -11.09% 19.27% 26.95% 28.25% - -
48 011615 工银科创ETF联接C 2.73% 2.17% -9.52% -11.10% 18.54% 19.35% 17.81% 133.23% 74.86%
49 012791 汇添富聚焦经典一年持有混合(FOF)A 1.74% -2.38% -3.90% -11.10% 2.29% 6.62% 9.70% 53.31% 37.54%
50 013894 国联安上证科创50ETF联接C 2.74% 2.15% -9.41% -11.10% 18.35% 17.13% 14.43% 129.36% 69.71%
51 024360 中欧上证科创板综合指数增强C 3.08% 2.38% -7.28% -11.10% 17.64% 22.80% 23.99% - -
52 024952 易方达上证580ETF联接C 1.92% -0.20% -4.18% -11.10% 1.63% 8.83% - - -
53 011460 鹏华创新成长混合A 4.27% 4.46% -6.20% -11.11% -3.02% -0.65% -6.22% 46.96% 11.73%
54 016306 农银专精特新混合C 3.55% 4.42% -4.96% -11.11% 42.61% 56.74% 64.46% 213.17% 117.37%
55 019386 东财科创50C 2.74% 2.11% -9.59% -11.11% 19.15% 20.37% 18.89% 138.82% -
56 019529 南方中证国新央企科技引领ETF联接A 2.01% -0.41% -6.25% -11.11% 12.72% 17.77% 21.33% 76.49% -
57 020750 工银科创ETF联接E 2.74% 2.16% -9.53% -11.11% 18.53% 19.34% 17.79% 133.21% -
58 512680 广发中证军工ETF 1.29% -2.86% -2.53% -11.11% -17.03% -16.66% -3.96% 41.93% 11.13%
59 012639 富国智优精选3个月持有混合(FOF)C -0.44% -0.55% -1.62% -11.12% 1.01% 6.29% 6.87% 57.87% 33.56%
60 014381 长城久源灵活配置混合C 2.20% 3.55% -4.60% -11.12% 3.84% 14.64% 22.24% 28.03% 5.00%
61 018948 东方红睿满沪港深混合(LOF)C 1.00% -1.57% -3.79% -11.12% 18.04% 19.85% 25.91% 110.16% 67.30%
62 006796 富国消费升级混合A 0.50% 0.10% -4.69% -11.13% 0.22% 0.43% -9.64% 52.53% 24.56%
63 009341 易方达均衡成长股票 1.93% 0.73% -4.13% -11.13% 3.40% 1.49% 7.97% 100.17% 60.29%
64 010182 兴业优势产业混合C 2.71% 2.51% -7.01% -11.13% 14.35% 15.63% 22.39% 72.36% 53.76%
65 018036 长城全球新能源车股票发起式(QDII)C 1.41% -2.37% -7.33% -11.13% 24.27% 33.44% 40.69% 95.21% 123.94%
66 021279 永赢上证科创板100指数增强发起C 3.29% 7.74% -2.88% -11.13% 9.46% 18.80% 21.60% 154.40% -
67 025657 国金智远量化选股混合C 1.42% 2.61% -1.68% -11.13% -0.33% 8.72% - - -
68 240022 华宝资源优选混合A 0.75% -4.96% -8.36% -11.13% -17.18% -12.66% 14.24% 66.14% 55.92%
69 519975 长信量化中小盘股票A 2.14% 1.27% -3.43% -11.13% -0.52% 3.18% 3.85% 80.51% 46.00%
70 000458 英大领先回报A 2.28% 4.96% -1.27% -11.14% 16.87% 26.54% 28.43% 116.48% 57.51%
71 008318 博道久航混合A 1.70% -0.03% -3.14% -11.14% 3.97% 7.51% 10.01% 96.03% 72.07%
72 013842 银华新锐成长混合A 3.03% 6.59% -7.28% -11.14% 14.96% 26.21% 43.20% 164.37% 109.42%
73 016737 嘉实领航聚优积极配置6个月持有混合(FOF)A -0.37% -0.84% -2.53% -11.14% -0.40% 4.34% 3.87% 56.34% 32.99%
74 019435 易米鑫选品质混合A 1.58% 1.67% -6.38% -11.14% -10.68% -9.99% -14.95% 11.98% -
75 021938 华安半导体产业股票发起式C 3.33% 7.87% -3.24% -11.14% 42.63% 60.65% 76.74% - -
76 024396 东兴产业升级混合发起A 0.97% -2.53% -8.16% -11.14% -17.82% -20.42% -22.62% - -
77 015880 中欧小盘成长混合A 1.83% 3.69% 0.62% -11.15% -7.14% 2.94% 10.49% 138.89% 82.14%
78 016631 易方达中证1000ETF联接C 1.76% 3.42% -2.76% -11.15% -3.41% 2.79% 5.24% 69.95% 26.23%
79 025878 易米远景量化选股股票C 1.42% -0.66% -2.96% -11.15% -9.64% - - - -
80 159227 华夏国证航天航空行业ETF 0.95% -3.48% -2.87% -11.15% -24.12% -25.32% -9.46% - -
81 014917 汇丰晋信时代先锋混合A 2.40% 0.73% -10.62% -11.16% -31.28% -27.55% -32.07% 12.03% -27.97%
82 019014 景顺长城国证2000指数增强C 1.75% 0.37% -4.12% -11.16% -1.84% 6.71% 9.24% 107.66% 64.52%
83 040007 华安中小盘成长混合 4.13% 11.21% 7.08% -11.16% -13.45% -8.83% -9.56% 27.71% 21.87%
84 410010 华富中小企业100指数增强 1.22% 0.83% -5.91% -11.16% -0.51% 4.66% 8.57% 68.10% 33.97%
85 000906 广发全球精选股票(QDII)美元A 1.09% -3.73% -5.20% -11.17% 23.81% 37.30% 42.83% 82.34% 137.35%
86 012893 安信优质企业三年持有混合C 1.14% 0.35% -4.69% -11.17% 8.56% 10.67% 7.63% 57.84% 23.85%
87 014164 富国融享18个月定开混合C 1.28% -2.49% -10.69% -11.17% -13.31% -8.34% -3.54% 46.84% 18.14%
88 014318 广发价值领航一年持有混合C 2.32% -2.09% -11.04% -11.17% -1.80% -4.99% -0.15% 122.99% 89.68%
89 000011 华夏大盘精选混合A 1.42% -1.19% -7.50% -11.18% 15.03% 18.29% 22.68% 93.75% 55.17%
90 005953 人保转型新动力混合A 2.56% 4.08% -5.16% -11.18% 10.25% 17.72% 24.21% 85.89% 42.86%
91 012792 汇添富聚焦经典一年持有混合(FOF)C 1.73% -2.38% -3.92% -11.18% 2.09% 6.33% 9.28% 52.08% 35.91%
92 019530 南方中证国新央企科技引领ETF联接C 2.01% -0.42% -6.27% -11.18% 12.55% 17.51% 20.96% 75.43% -
93 025756 华泰保兴中证全指指数增强C 1.46% 1.79% -2.79% -11.18% -5.88% -8.05% - - -
94 159505 博时国证2000ETF 1.85% 4.33% -2.91% -11.18% 0.30% 10.40% 15.20% 120.50% -
95 163111 申万菱信中小企业100指数(LOF)A 1.37% 0.87% -5.76% -11.18% -2.48% 1.85% 5.12% 63.05% 32.87%
96 502000 西部利得中证500指数增强(LOF)A 1.80% -0.87% -6.24% -11.18% -4.62% 2.15% 6.00% 67.84% 31.27%
97 003886 汇安丰利混合A 1.97% 0.81% 0.37% -11.19% -3.47% 6.16% 16.14% 68.49% 42.38%
98 004510 九泰久盛量化先锋混合C 2.46% 4.20% -6.11% -11.19% 8.36% 15.54% 21.56% 54.77% 14.19%
99 020683 南方上证科创板100ETF联接A 3.53% 1.79% -8.19% -11.19% 21.75% 26.91% 29.08% 171.54% -
100 019076 嘉实全球产业精选混合发起式(QDII)美元 0.79% -1.97% -4.70% -11.20% 3.00% 11.66% 5.83% 28.89% -
101 023050 交银上证科创板100指数A 3.49% 1.62% -8.27% -11.20% 21.00% 25.99% 28.79% - -
102 160528 博时研究优选混合(LOF)C 1.00% 0.65% -8.32% -11.20% -21.48% -20.99% -24.81% 17.53% 2.02%
103 003887 汇安丰利混合C 1.97% 0.81% 0.36% -11.21% -3.52% 6.09% 16.03% 68.14% 41.96%
104 016220 华夏聚锐优选三个月持有混合(FOF)C 1.65% -3.78% -3.88% -11.21% 1.13% 6.90% 9.68% 61.99% 39.68%
105 023438 永赢上证科创板50成份指数C 2.75% 2.15% -9.63% -11.21% 19.61% 20.09% 17.96% - -
106 159880 鹏华国证有色金属行业ETF 1.29% -6.19% -8.33% -11.21% -14.07% -6.15% 18.07% 109.40% 78.49%
107 008246 圆信永丰致优混合C 1.09% -2.20% -8.39% -11.22% -5.86% 0.71% 6.19% 47.67% 20.05%
108 017745 嘉实绿色主题股票发起式C 3.84% 1.40% -9.95% -11.22% 40.36% 69.44% 61.86% 281.13% 167.46%
109 020684 南方上证科创板100ETF联接C 3.52% 1.79% -8.20% -11.22% 21.67% 26.78% 28.89% 170.71% -
110 588520 科创增强ETF 3.18% 1.31% -9.84% -11.22% 2.17% 7.06% 5.41% - -
111 006085 万家新机遇价值驱动C 4.28% 10.60% -7.98% -11.23% 16.54% 30.68% 36.91% 79.30% 45.75%
112 016738 嘉实领航聚优积极配置6个月持有混合(FOF)C -0.37% -0.85% -2.56% -11.23% -0.60% 4.04% 3.45% 55.09% 31.40%
113 018158 西部利得中证1000指数增强C 1.92% 0.21% -3.58% -11.23% -2.12% 5.07% 7.54% 88.38% 42.80%
114 001603 易方达安盈回报混合A 1.50% 2.31% -3.51% -11.24% 13.77% 15.26% 12.21% 39.64% 25.56%
115 023871 人保均衡智选混合A 1.52% -1.52% -7.27% -11.24% -4.31% 0.06% - - -
116 024811 华夏财富优选一年持有混合(FOF)C 1.66% -3.66% -4.34% -11.24% 5.35% 14.62% 18.03% - -
117 025208 永赢先锋半导体智选混合发起A 5.02% 7.79% -3.71% -11.24% 34.87% 84.57% 150.04% - -
118 160646 鹏华中证沪港深科技龙头指数(LOF)A 1.98% -0.17% -8.61% -11.24% 3.44% -3.02% -8.76% 65.37% 48.64%
119 008319 博道久航混合C 1.70% -0.04% -3.19% -11.25% 3.70% 7.12% 9.46% 94.08% 69.51%
120 017996 万家沪深300成长ETF发起式联接A 1.56% -1.48% -7.98% -11.25% 2.28% 5.35% 8.56% 73.62% 36.48%
121 018664 中欧国证2000指数增强C 1.84% 4.24% -0.45% -11.25% -7.99% 1.22% 2.14% 89.59% 43.71%
122 019782 嘉实创新动力混合发起式A3 2.11% -0.04% -6.08% -11.25% -7.04% -10.83% -15.56% 71.77% -
123 022674 中欧中证A500指数增强A 1.95% -0.73% -7.09% -11.25% -4.22% -3.51% -1.22% - -
124 161038 富国新兴成长量化精选混合(LOF)A 3.00% 5.39% -3.38% -11.26% 6.00% 14.98% 17.92% 81.40% 47.29%
125 588120 国泰上证科创板100ETF 3.58% 7.98% -6.63% -11.26% 23.31% 31.32% 33.76% 181.75% 84.72%
126 007254 广发均衡价值混合A 1.63% 1.75% -4.79% -11.27% 0.10% 10.09% 11.80% 71.07% 29.33%
127 011842 嘉实兴锐优选一年持有混合C 1.37% -1.91% -8.09% -11.27% 1.28% 7.68% 9.07% 69.73% 34.74%
128 023752 长信量化中小盘股票C 2.15% 1.22% -3.49% -11.27% -0.78% 2.80% 3.36% - -
129 024576 永赢沪深300指数增强A 0.85% -1.38% -5.41% -11.27% -9.27% -1.65% - - -
130 159881 国泰中证有色金属ETF 1.27% -6.24% -8.24% -11.27% -13.96% -6.41% 17.99% 105.32% 74.07%
131 006904 泰康产业升级混合A 1.35% -2.46% -3.84% -11.28% 16.34% 21.77% 29.89% 121.07% 87.38%
132 010271 国富价值成长一年持有期混合A 1.23% -2.17% -8.24% -11.28% -8.52% -7.93% -6.51% 52.04% 21.26%
133 015881 中欧小盘成长混合C 1.83% 3.68% 0.57% -11.28% -7.42% 2.49% 9.83% 136.06% 78.90%
134 512660 国泰中证军工ETF 1.30% -2.88% -2.62% -11.28% -17.02% -16.70% -3.97% 42.13% 11.25%
135 005954 人保转型新动力混合C 2.55% 4.07% -5.20% -11.29% 9.98% 17.31% 23.59% 84.03% 40.70%
136 008099 广发价值领先混合A 1.06% -1.06% -5.86% -11.29% -25.73% -36.92% -27.56% -2.30% -28.65%
137 013009 万家港股通精选混合A 0.60% -3.53% -7.06% -11.29% -14.72% -18.57% -19.97% 42.57% 19.61%
138 021494 长盛沪深300指数(LOF)C 1.17% -1.56% -6.99% -11.29% -4.71% -3.43% 1.04% 43.32% -
139 022710 工银智能制造股票C 4.91% 13.08% -4.94% -11.29% 19.60% 35.10% 57.92% - -
140 050015 博时大中华亚太精选 -0.39% -3.78% -4.98% -11.29% 4.77% 19.21% 27.16% 54.04% 48.74%
141 007250 广发养老2050五年持有混合发起式(FOF)A 1.36% -1.48% -3.06% -11.30% 6.51% 8.82% 14.10% 57.00% 41.80%
142 017997 万家沪深300成长ETF发起式联接C 1.55% -1.49% -7.99% -11.30% 2.18% 5.20% 8.33% 72.91% 35.67%
143 019781 嘉实创新动力混合发起式A2 2.11% -0.04% -6.10% -11.30% -7.14% -10.95% -15.72% 71.08% -
144 012809 鹏华中证沪港深科技龙头指数(LOF)C 1.98% -0.17% -8.62% -11.31% 3.28% -3.24% -9.05% 64.01% 47.00%
145 020126 东方量化成长灵活配置混合C 1.77% 0.35% -2.89% -11.31% -3.54% 2.62% 4.77% 90.80% -
146 006792 鹏华港美互联股票美元现汇 2.07% 0.59% -0.22% -11.32% 14.72% 27.95% 26.37% 69.19% 95.38%
147 019008 东方红远见领航混合发起A 0.90% 0.50% -4.42% -11.32% -17.61% -12.24% -8.71% 35.25% -
148 023377 鹏华中证移动互联网指数(LOF)I 2.20% -0.50% -8.40% -11.32% 8.73% 8.51% 7.24% - -
149 589270 科创100ETF前海开源 3.58% 8.09% -6.41% -11.32% - - - - -
150 000587 大成灵活配置混合A 1.53% -2.30% -5.35% -11.33% 1.35% 6.30% 8.88% 65.97% 46.46%
151 007182 万家沪港深蓝筹混合A 0.62% -3.10% -7.44% -11.33% -15.42% -20.02% -19.67% 39.14% 9.06%
152 012064 圆信永丰兴诺一年持有期混合 2.52% 0.62% -10.74% -11.33% 21.28% 19.54% 15.37% 95.11% 54.82%
153 018835 广发成长启航混合A 3.00% 0.87% -7.26% -11.33% 20.59% 23.46% 41.49% 255.78% -
154 020795 易方达养老2055五年持有混合(FOF)Y 1.91% -0.49% -2.43% -11.33% 14.08% 23.25% 30.21% 75.25% -
155 023872 人保均衡智选混合C 1.52% -1.52% -7.29% -11.33% -4.50% -0.22% - - -
156 024943 华夏上证580ETF联接A 1.93% -0.24% -4.16% -11.33% 1.07% 5.82% - - -
157 003861 招商兴福混合A 1.01% 1.90% -3.59% -11.34% -9.06% -6.21% 2.87% 13.70% 8.14%
158 012350 万家元贞量化选股股票A 1.37% -0.48% -0.75% -11.34% 9.54% 21.87% 30.52% 132.40% 72.11%
159 018028 嘉实中证高端装备细分50ETF发起联接C 1.31% -1.41% -2.75% -11.34% -21.08% -24.69% -8.68% 28.02% -4.20%
160 022675 中欧中证A500指数增强C 1.95% -0.75% -7.13% -11.34% -4.42% -3.79% -1.62% - -
161 009246 大摩ESG量化混合A 1.85% -0.67% -5.79% -11.35% -2.72% 0.40% 3.22% 55.69% 39.14%
162 012913 方正富邦趋势领航混合A 3.25% 3.62% -2.45% -11.35% 20.06% 16.53% 16.55% 51.47% 33.32%
163 026888 创金合信上证科创板综合指数增强A 2.86% 1.40% -8.84% -11.35% - - - - -
164 013843 银华新锐成长混合C 3.03% 1.89% -10.20% -11.36% 12.29% 21.81% 41.64% 152.59% 96.70%
165 023303 建信中证A500指数增强A 1.27% -1.48% -5.05% -11.36% -2.44% -1.37% 1.22% - -
166 159389 嘉实中证诚通国企数字经济ETF 1.85% 1.59% -8.44% -11.36% 23.77% 26.95% 32.34% - -
167 159623 博时成渝经济圈ETF 0.83% -0.84% -5.86% -11.36% -7.19% -6.53% -5.64% 58.05% 20.12%
168 162107 金鹰先进制造股票(LOF)A 1.48% -2.45% -4.06% -11.36% -15.26% -14.16% -6.95% 26.95% -7.22%
169 519093 新华钻石品质企业混合 1.87% 2.64% -2.97% -11.36% -0.75% 0.91% -0.14% 58.56% 25.64%
170 004698 博时军工主题股票A 1.28% -2.23% -0.28% -11.37% -3.62% 0.62% 9.24% 96.09% 37.52%
171 007133 嘉实长青竞争优势股票A 1.99% -4.16% -8.94% -11.37% 19.18% 32.61% 30.84% 77.15% 24.84%
172 011229 创金合信数字经济主题股票A 2.64% 5.56% -5.52% -11.37% 23.12% 19.42% 20.16% 100.99% 58.60%
173 017188 嘉实上证科创板50指数增强发起式A 2.89% 1.95% -9.01% -11.37% 21.88% 22.44% 22.84% 153.09% 90.95%
174 018314 易方达养老2055五年持有混合(FOF)A 1.91% -0.50% -2.45% -11.37% 13.96% 23.07% 29.95% 74.54% -
175 025209 永赢先锋半导体智选混合发起C 5.02% 7.78% -3.76% -11.37% 34.47% 83.79% 148.59% - -
176 003862 招商兴福混合C 1.02% 1.90% -3.60% -11.38% -9.14% -6.34% 2.67% 13.26% 7.55%
177 010272 国富价值成长一年持有期混合C 1.24% -2.18% -8.27% -11.38% -8.71% -8.19% -6.91% 50.81% 19.78%
178 018796 海富通远见回报混合A 2.17% 1.52% -4.04% -11.38% 14.51% 19.79% 33.66% - -
179 021329 富国上证科创板100ETF发起式联接A 3.52% 1.69% -8.40% -11.38% 21.68% 27.34% 30.49% - -
180 159723 汇添富中证沪港深科技龙头ETF 1.97% -0.15% -8.71% -11.38% 3.85% -2.63% -8.30% 68.52% 52.09%
181 501062 南方瑞合定开混合(LOF) 2.55% 0.78% -5.70% -11.38% 0.82% 12.35% 6.48% 84.66% 82.16%
182 009189 华宝成长策略混合A 2.27% -1.23% -9.61% -11.39% 21.20% 21.68% 32.25% 159.29% 132.73%
183 018224 广发均衡价值混合C 1.63% 1.74% -4.83% -11.39% -0.15% 9.70% 11.23% 68.97% 27.12%
184 020714 华安上证科创板50成份ETF发起式联接A 2.74% 2.18% -9.61% -11.39% 17.96% 18.88% 16.84% 130.83% -
185 021745 广发中证1000ETF联接F 1.73% 3.35% -2.86% -11.39% -5.06% 0.76% 2.57% 69.29% -
186 512810 华宝中证军工ETF 1.28% -2.83% -2.61% -11.39% -16.85% -16.48% -3.38% 43.29% 13.89%
187 519150 新华优选消费混合 0.89% 1.59% -6.45% -11.39% -23.59% -26.69% -29.63% -7.21% -25.29%
188 010180 华夏科技龙头两年持有混合 3.69% 4.87% -8.09% -11.40% 18.64% 35.91% 45.89% 160.58% 93.46%
189 020141 国寿安保品质消费股票发起式C 1.24% 0.02% -7.12% -11.40% -21.56% -22.49% -31.19% -20.80% -
190 090003 大成蓝筹稳健混合A 1.00% -1.34% -6.37% -11.40% 7.81% 13.04% 16.56% 56.24% 41.19%
191 519039 长盛同德主题混合 1.64% -0.08% -9.27% -11.40% 4.65% 3.75% 1.62% 59.65% 36.80%
192 011032 东方红睿泽三年持有混合C 0.99% -1.56% -3.73% -11.41% 17.15% 18.74% 24.79% 109.68% 62.56%
193 011610 华泰柏瑞上证科创板50成份ETF联接A 2.74% 5.95% -6.97% -11.41% 21.33% 23.41% 20.89% 148.73% 85.28%
194 020293 易方达上证科创板100ETF联接发起式A 3.52% 1.71% -8.14% -11.41% 21.06% 26.06% 28.65% 144.31% -
195 202009 南方盛元红利混合 1.89% -1.68% -7.99% -11.41% -4.53% 0.30% -1.69% 47.20% 18.12%
196 005699 工银新经济混合(QDII)人民币A 2.66% 1.68% -3.51% -11.42% -11.62% -5.91% -17.20% 60.14% 27.98%
197 005965 安信中证500指数增强A 1.51% -1.16% -6.18% -11.42% -1.45% 3.71% 6.98% 61.58% 37.90%
198 009362 招商丰盈积极配置混合A 2.54% 3.03% -3.79% -11.42% -11.54% -9.70% -14.03% 38.70% -3.99%
199 012420 广发价值领先混合C 1.07% -1.07% -5.91% -11.42% -25.95% -37.18% -27.95% -3.45% -29.91%
200 013010 万家港股通精选混合C 0.60% -3.55% -7.10% -11.42% -14.94% -18.86% -20.38% 41.13% 17.83%
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