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 016304 中信建投北交所精选两年定开混合C 1.15% 0.86% -4.72% -11.42% -24.18% -27.15% -32.08% 155.03% 101.88%
2 159185 鹏华中证港股通信息技术综合ETF 4.22% 4.41% -0.96% -11.42% - - - - -
3 009376 景顺长城成长领航混合 3.60% -0.12% -10.50% -11.43% -6.00% -1.37% -6.36% 74.50% 31.35%
4 012200 新华鑫科技3个月滚动持有灵活配置混合A 4.95% 3.38% -10.72% -11.43% 46.45% 55.68% 47.45% 175.24% 122.92%
5 017189 嘉实上证科创板50指数增强发起式C 2.89% 1.94% -9.04% -11.43% 21.73% 22.21% 22.53% 151.78% 89.51%
6 017868 民生加银均衡优选混合A 1.92% -0.27% -9.16% -11.43% -1.64% -3.09% -7.02% 30.58% -2.08%
7 018921 东方红中证优势成长指数发起C 1.82% 3.41% -3.76% -11.43% 8.34% 20.05% 20.61% 87.42% -
8 007388 摩根研究驱动股票A 1.73% -0.94% -6.79% -11.44% 0.34% 3.97% 3.26% 48.50% 31.16%
9 018836 广发成长启航混合C 3.00% 0.86% -7.30% -11.44% 20.28% 23.01% 40.78% 253.31% -
10 022812 人保中证A500指数增强C 1.05% -2.88% -7.85% -11.44% -4.68% -1.83% 3.21% - -
11 020715 华安上证科创板50成份ETF发起式联接C 2.74% 2.18% -9.63% -11.45% 17.81% 18.66% 16.55% 129.73% -
12 023821 泓德中证500指数增强A 1.85% -0.23% -4.51% -11.45% -2.12% 3.83% 9.60% - -
13 910011 东方红启瑞三年持有混合A 0.88% 0.18% -4.91% -11.45% -18.03% -13.44% -10.17% 29.39% 0.83%
14 013479 金鹰先进制造股票(LOF)C 1.47% -2.47% -4.10% -11.46% -15.43% -14.41% -7.33% 25.91% -8.33%
15 014168 华安慧心楚选配置三年持有混合(FOF)A 1.54% -1.77% -3.89% -11.46% 3.21% 7.71% 9.35% 68.50% 38.63%
16 019222 大成灵活配置混合C 1.53% -2.31% -5.40% -11.46% 1.08% 5.91% 8.26% 64.28% -
17 021160 天弘沪港深物联网ETF联接C 2.67% -1.34% -5.94% -11.46% 4.53% 2.80% 1.16% 72.60% -
18 022895 易方达上证科创50联接Y 2.75% 2.20% -9.59% -11.46% 18.93% 19.93% 18.16% - -
19 025028 东财科创50ETF联接C 2.75% 2.11% -9.59% -11.46% 18.53% 19.67% - - -
20 010306 华夏创新驱动混合C 2.93% 2.12% -9.05% -11.47% 22.52% 27.29% 27.86% 98.64% 72.34%
21 011608 易方达上证科创50联接A 2.75% 2.19% -9.59% -11.47% 18.92% 19.92% 18.15% 136.93% 78.18%
22 011611 华泰柏瑞上证科创板50成份ETF联接C 2.74% 5.94% -7.00% -11.47% 21.17% 23.19% 20.59% 147.47% 83.90%
23 014805 国金量化精选混合A 1.66% -0.04% -4.36% -11.47% -1.53% 5.41% 9.37% 98.56% 51.26%
24 006314 国联策略优选混合A 2.00% -0.52% -7.49% -11.48% 2.37% 8.95% 16.23% 100.61% 62.24%
25 011230 创金合信数字经济主题股票C 2.64% 5.55% -5.57% -11.48% 22.81% 18.99% 19.55% 106.21% 61.91%
26 017679 国投瑞银精选收益混合C 2.41% 0.05% -8.11% -11.48% -5.35% -3.17% 2.27% 32.82% 3.68%
27 019152 大成可转债增强债券C 1.16% 0.55% -6.80% -11.48% -1.35% 1.37% 3.72% 46.58% 30.74%
28 020294 易方达上证科创板100ETF联接发起式C 3.52% 1.70% -8.16% -11.48% 20.88% 25.79% 28.27% 142.88% -
29 020425 方正富邦致盛混合C 2.65% 0.85% -2.10% -11.48% -3.82% 7.36% 17.74% 82.54% -
30 011609 易方达上证科创50联接C 2.75% 2.20% -9.59% -11.49% 18.86% 19.85% 18.04% 136.49% 77.66%
31 015090 易方达优势长兴三个月持有混合(FOF)A -0.36% -2.42% -6.58% -11.49% 2.09% 4.19% 6.39% 63.36% 38.02%
32 018797 海富通远见回报混合C 2.16% 1.51% -4.07% -11.49% 14.22% 19.37% 32.99% - -
33 019493 易方达央企科技50ETF联接A 1.89% -0.38% -6.28% -11.49% 13.14% 18.49% 23.22% 84.88% -
34 021602 汇添富中证信息技术应用创新产业ETF发起式联接A 2.30% -0.69% -9.25% -11.49% -10.96% -7.96% -15.16% 50.39% -
35 310518 申万菱信可转债债券A 0.84% -0.05% -5.77% -11.49% -14.95% -12.74% -5.21% 18.62% 6.88%
36 007305 国联安新科技混合 2.95% 4.44% -3.93% -11.50% 44.74% 60.18% 66.64% 206.83% 142.11%
37 008374 华泰柏瑞景气回报一年持有期混合C 1.77% -1.18% -7.19% -11.50% -7.87% -1.36% -3.69% 31.55% 19.67%
38 021448 华宝成长策略混合C 2.27% -1.24% -9.65% -11.50% 20.90% 21.24% 31.50% 156.37% -
39 019182 大成蓝筹稳健混合C 1.00% -1.35% -6.41% -11.51% 7.56% 12.65% 16.00% 54.63% 39.07%
40 023595 中信保诚中证智能家居指数(LOF)E 2.53% 0.66% -5.25% -11.51% 3.83% 4.62% 3.98% - -
41 000574 宝盈新价值混合A 1.14% 0.15% -2.90% -11.52% 14.81% 16.30% 26.63% 44.26% 46.26%
42 017869 民生加银均衡优选混合C 1.91% -0.27% -9.19% -11.52% -1.82% -3.35% -7.39% 29.52% -3.26%
43 560110 汇添富中证1000ETF 1.81% 3.54% -2.95% -11.52% -3.15% 3.31% 5.15% 79.69% 32.45%
44 588720 中银上证科创板50ETF 2.82% 2.30% -9.94% -11.52% 20.46% 21.07% 19.04% - -
45 006315 国联策略优选混合C 2.00% -0.53% -7.51% -11.53% 2.27% 8.79% 16.00% 99.82% 61.27%
46 010147 博道嘉兴一年持有期混合 1.57% -1.13% -6.86% -11.53% 14.81% 28.35% 29.67% 110.63% 79.06%
47 018167 国泰有色矿业ETF联接A 1.23% -6.06% -8.21% -11.53% -13.60% -6.54% 17.80% 104.70% 72.98%
48 021603 汇添富中证信息技术应用创新产业ETF发起式联接C 2.30% -0.68% -9.26% -11.53% -11.04% -8.09% -15.33% 49.86% -
49 003383 民生加银鑫享债券C 1.11% 1.62% -4.94% -11.54% -6.73% -3.48% 2.56% 46.82% 31.68%
50 005113 平安沪深300指数量化A 1.23% -1.69% -6.12% -11.54% -1.95% -0.43% 3.57% 61.49% 39.19%
51 008467 博道嘉瑞混合A 1.50% -0.75% -7.35% -11.54% 16.18% 27.38% 24.74% 91.25% 62.80%
52 012201 新华鑫科技3个月滚动持有灵活配置混合C 4.96% 3.37% -10.76% -11.54% 46.09% 55.13% 46.70% 172.46% 119.59%
53 019085 工银价值精选混合A 2.87% -4.39% -8.97% -11.54% -23.47% -18.22% -27.99% 2.53% -
54 024441 汇添富均衡潜力优选混合A 1.59% 1.87% -4.73% -11.54% -3.87% 1.40% 2.30% - -
55 024605 前海开源上证科创板50成份指数A 2.71% 5.68% -7.03% -11.54% 21.96% 24.96% - - -
56 014169 华安慧心楚选配置三年持有混合(FOF)C 1.54% -1.78% -3.93% -11.55% 3.00% 7.42% 8.92% 67.19% 36.98%
57 159629 富国中证1000ETF 1.82% 3.54% -3.16% -11.55% -3.20% 3.11% 4.95% 79.74% 31.52%
58 019941 富国洞见价值股票A 1.92% -1.75% -10.17% -11.56% -15.43% -8.00% -10.55% 45.28% -
59 024438 华安竞争优势混合C 1.39% -0.07% -7.33% -11.56% 15.34% 19.02% 22.80% - -
60 012208 华夏港股前沿经济混合(QDII)A -0.25% -2.55% -11.84% -11.57% -15.41% -24.09% -30.69% 14.89% -3.12%
61 018653 万家国证2000指数增强A 1.89% -0.11% -4.89% -11.57% -0.14% 9.19% 13.55% 106.06% -
62 024000 农银上证科创板50指数A 2.74% 2.18% -9.55% -11.57% 18.65% 19.32% 17.88% - -
63 024377 易方达科智量化选股股票发起式A 1.46% -1.10% -4.57% -11.57% 2.08% 13.87% 20.97% - -
64 519197 万家颐达灵活配置混合A 1.21% -1.18% -3.91% -11.57% 11.57% 22.84% 26.02% 123.16% 63.32%
65 001043 工银美丽城镇股票A 1.16% -4.03% -6.60% -11.58% -24.71% -19.94% -16.18% 20.20% -6.44%
66 014591 广发瑞誉一年持有期混合A 2.24% -2.00% -10.35% -11.58% -5.12% -2.15% -3.63% 99.30% 64.60%
67 014806 国金量化精选混合C 1.66% -0.06% -4.41% -11.58% -1.78% 5.03% 8.82% 96.58% 49.00%
68 019276 长城智能产业混合C 3.03% 6.10% -10.52% -11.58% 9.83% 12.49% 9.78% 82.04% 36.85%
69 024381 广发中证港股通汽车ETF发起式联接A 0.84% 0.07% -8.40% -11.58% -21.22% -22.11% -27.97% - -
70 588220 鹏华上证科创板100ETF 3.58% 8.04% -6.46% -11.58% 22.43% 30.47% 32.54% 177.27% 82.15%
71 022945 华夏科创50ETF联接Y 2.74% 2.17% -9.63% -11.59% 18.78% 19.47% 18.03% - -
72 023897 华商上证科创板综合指数增强A 3.25% 2.55% -8.00% -11.59% -2.50% 0.05% 1.65% - -
73 024509 泓德上证科创板综合指数增强A 2.78% 2.56% -8.25% -11.59% 14.83% 18.53% 17.96% - -
74 000021 华夏优势增长混合 2.64% 2.00% -8.98% -11.60% 15.07% 15.65% 20.26% 103.77% 57.94%
75 023651 富国上证科创板芯片ETF发起式联接A 3.53% 3.01% -9.72% -11.60% 38.51% 44.33% 49.07% - -
76 024596 财通成长量化选股混合A 1.55% -1.40% -8.21% -11.60% 1.55% 1.55% 3.09% - -
77 010204 中银港股通优势成长股票 0.17% -1.65% -3.91% -11.61% -18.13% -17.45% -19.89% 7.99% 9.98%
78 024001 农银上证科创板50指数C 2.74% 2.18% -9.57% -11.61% 18.54% 19.15% 17.65% - -
79 159267 华安国证航天航空行业ETF 0.94% -3.48% -2.91% -11.61% -24.58% -25.91% -10.43% - -
80 517350 广发中证沪港深科技龙头ETF 2.05% -0.18% -8.89% -11.61% 3.90% -2.85% -8.78% 68.28% 51.66%
81 007389 摩根研究驱动股票C 1.74% -0.96% -6.85% -11.62% -0.07% 3.37% 2.44% 46.13% 28.03%
82 009258 西部利得景瑞灵活配置混合C 2.84% 6.76% 1.45% -11.62% 2.17% 6.28% 16.24% 113.35% 83.82%
83 015495 景顺长城中证1000指数增强A 1.90% -0.01% -4.52% -11.62% -3.83% 4.03% 6.84% 90.99% 50.56%
84 020671 易方达上证科创板芯片ETF联接发起式C 3.51% 7.94% -6.58% -11.62% 42.92% 51.95% 56.14% 287.23% -
85 002295 广发稳安灵活配置A 1.66% 2.07% -2.96% -11.63% -6.85% 3.55% 0.89% 19.95% -0.07%
86 019822 长城稳健成长混合C 0.32% -0.85% -2.88% -11.63% 10.90% 10.75% 9.47% 44.59% -
87 023001 汇添富上证科创板100ETF联接A 3.50% 1.52% -8.36% -11.63% 19.73% 24.31% 25.17% - -
88 159787 易方达中证全指建筑材料ETF 0.93% -3.78% -4.27% -11.63% -25.08% -20.28% -19.76% 13.01% -28.89%
89 161118 易方达中小企业100(LOF)A 1.39% -1.31% -7.49% -11.63% -2.42% 1.32% 4.50% 62.64% 34.62%
90 530100 易方达上证580ETF 1.98% -0.21% -4.39% -11.63% 2.15% 9.91% - - -
91 019499 兴全创新优势混合C 2.52% 1.19% -9.33% -11.64% -8.03% -0.30% -1.92% 77.06% -
92 019722 中银量化选股混合发起A 2.12% -0.01% -6.59% -11.64% 4.98% 10.06% 10.36% 67.38% -
93 023652 富国上证科创板芯片ETF发起式联接C 3.52% 3.01% -9.73% -11.64% 38.37% 44.12% 48.77% - -
94 001742 广发百发大数据精选混合E 3.28% 2.90% -5.75% -11.65% 31.79% 48.30% 92.46% 139.49% 109.89%
95 005114 平安沪深300指数量化C 1.23% -1.69% -6.16% -11.65% -2.19% -0.78% 3.05% 59.88% 37.13%
96 008468 博道嘉瑞混合C 1.50% -0.75% -7.38% -11.65% 15.90% 26.93% 24.14% 89.34% 60.39%
97 017431 嘉实全球创新龙头股票(QDII)人民币C 0.79% -3.83% -7.53% -11.65% -20.18% -24.39% -30.24% 20.32% -22.87%
98 018654 万家国证2000指数增强C 1.89% -0.12% -4.91% -11.65% -0.34% 8.88% 13.09% 104.41% -
99 022168 富国洞见价值股票E 1.92% -1.76% -10.19% -11.65% -15.59% -8.24% -10.88% - -
100 023427 中欧恒生沪深港汽车主题指数发起C 0.48% 1.17% -7.02% -11.65% -24.46% -26.79% -32.26% - -
101 169104 东方红睿满沪港深混合(LOF)A 1.01% -0.14% -2.46% -11.65% 16.81% 21.48% 27.20% 113.13% 71.62%
102 011613 华夏科创50ETF联接C 2.74% 2.16% -9.66% -11.66% 18.61% 19.25% 17.72% 136.70% 77.02%
103 019077 万家颐达灵活配置混合C 1.21% 1.64% -2.56% -11.66% 10.92% 23.91% 27.51% 121.93% 62.94%
104 019086 工银价值精选混合C 2.87% -4.40% -9.01% -11.66% -23.70% -18.56% -28.34% 2.24% -
105 024378 易方达科智量化选股股票发起式C 1.45% -1.10% -4.60% -11.66% 1.88% 13.56% 20.52% - -
106 159876 华宝有色金属ETF 1.28% -6.17% -8.14% -11.66% -14.35% -6.88% 17.96% 103.69% 70.43%
107 512400 南方中证申万有色金属ETF 1.31% -1.23% -6.58% -11.66% -12.93% -6.25% 23.54% 112.02% 79.27%
108 002577 南方新兴龙头灵活配置混合 2.76% 4.37% 4.01% -11.67% 26.26% 23.32% 31.68% 105.65% 50.72%
109 005120 摩根量化多因子混合 2.02% 0.19% -4.41% -11.67% -9.39% -2.91% -0.85% 52.84% 18.06%
110 005314 万家中证1000指数增强C 2.08% 4.16% -3.03% -11.67% -1.75% 7.76% 11.83% 94.29% 40.08%
111 011162 博时港股通领先趋势混合A 1.31% -0.05% -4.84% -11.67% -2.44% -2.63% -10.85% 50.62% 20.24%
112 014592 广发瑞誉一年持有期混合C 2.24% -2.00% -10.38% -11.67% -5.31% -2.43% -4.02% 97.72% 62.65%
113 018133 博时中证有色金属矿业主题指数C 1.21% -6.13% -8.33% -11.67% -13.71% -6.83% 17.73% 105.11% 70.21%
114 010132 南方创新成长混合A 2.18% 2.19% -7.19% -11.68% 2.18% -1.56% 1.46% 53.14% 28.75%
115 020291 华夏科创100ETF联接A 3.52% 1.55% -8.39% -11.68% 20.51% 25.63% 29.00% 148.26% -
116 024510 泓德上证科创板综合指数增强C 2.77% 2.54% -8.28% -11.68% 14.60% 18.18% 17.48% - -
117 530530 华夏上证580ETF 1.98% -0.25% -4.37% -11.68% 1.74% 9.42% 11.94% - -
118 009704 南方景气驱动混合A 0.86% 1.10% -5.34% -11.69% -6.10% -8.06% -12.92% 27.08% 4.46%
119 010264 鹏华成长智选混合A 3.19% 0.26% -7.66% -11.69% 15.00% 23.04% 25.70% 86.17% 64.78%
120 012872 易方达中小企业100(LOF)C 1.39% -1.32% -7.51% -11.69% -2.57% 1.10% 4.19% 61.66% 33.41%
121 019942 富国洞见价值股票C 1.92% -1.76% -10.21% -11.69% -15.68% -8.39% -11.10% 43.16% -
122 024597 财通成长量化选股混合C 1.54% -1.42% -8.25% -11.69% 1.35% 1.26% 2.66% - -
123 005738 长城智能产业混合A 3.03% 1.10% -13.23% -11.70% 8.79% 9.66% 7.47% 77.86% 34.84%
124 014478 中加低碳经济六个月持有混合A 1.50% 0.16% -5.02% -11.70% -3.03% 10.62% 18.81% 133.39% 135.21%
125 025692 南方中证通用航空主题ETF发起联接A 1.39% -1.13% -3.57% -11.70% -25.50% -25.94% - - -
126 025727 南方上证科创板50成份ETF联接A 2.80% 6.15% -7.00% -11.70% 21.15% 13.06% - - -
127 025755 华泰保兴中证全指指数增强A 1.46% -0.88% -4.29% -11.70% -6.23% -9.12% - - -
128 006573 人保行业轮动混合A 2.19% 1.72% -6.04% -11.71% 19.14% 29.22% 27.53% 96.37% 27.78%
129 007574 宝盈新价值混合C 1.13% 0.13% -2.97% -11.71% 14.37% 15.63% 25.61% 41.96% 42.79%
130 019998 长信优势行业混合C 1.91% -1.27% -5.25% -11.71% 17.95% 12.99% 10.20% 66.76% -
131 023449 上银资源精选混合发起式C 0.69% -1.36% -5.71% -11.71% -13.50% -1.83% 30.16% - -
132 004194 招商中证1000指数增强A 1.85% 3.63% -3.23% -11.72% -6.02% 1.39% 3.32% 81.86% 42.83%
133 008604 广发稳安灵活配置C 1.66% 2.06% -3.00% -11.72% -7.04% 3.25% 0.48% 18.98% -1.29%
134 019723 中银量化选股混合发起C 2.11% -0.02% -6.62% -11.72% 4.78% 9.72% 9.90% 66.03% -
135 024647 中欧制造升级混合发起A 1.05% 4.52% -0.70% -11.72% -6.96% -15.63% -20.96% - -
136 377530 摩根行业轮动混合A 0.79% -4.00% -7.27% -11.72% -11.92% -8.10% -4.36% 42.87% 13.16%
137 002457 招商安元灵活配置混合C 1.02% 1.92% -3.61% -11.73% -9.73% -7.18% 1.74% 11.88% 6.03%
138 015867 国泰海通中证1000指数增强A 2.08% -0.31% -4.60% -11.73% -1.74% 4.73% 6.48% 101.61% 61.82%
139 021275 万家上证科创板100指数增强发起式A 3.80% 7.94% -6.00% -11.73% 22.52% 30.22% 31.81% - -
140 026287 华宝优势产业混合C 2.40% -2.29% -13.23% -11.73% 9.70% - - - -
141 005875 易方达中盘成长混合 2.48% 3.95% -2.72% -11.74% 48.46% 61.75% 77.23% 207.17% 119.55%
142 012209 华夏港股前沿经济混合(QDII)C -0.26% -2.58% -11.90% -11.74% -15.71% -24.48% -31.19% 13.23% -5.20%
143 013893 国联安上证科创50ETF联接A 2.74% 5.98% -7.03% -11.74% 20.30% 20.70% 17.31% 140.25% 77.83%
144 026663 建信资源严选股票发起C 0.89% -1.42% -7.03% -11.74% -20.11% - - - -
145 588180 国联安上证科创板50成份ETF 2.81% 2.26% -9.88% -11.74% 19.80% 20.74% 18.68% 147.95% 82.94%
146 013933 工银睿智进取股票(FOF-LOF)C 1.72% -2.35% -7.09% -11.75% -9.94% -10.06% -12.93% 46.71% 17.25%
147 014538 长城研究精选混合C 2.20% 3.44% -3.91% -11.75% -4.23% 15.33% 27.66% 88.31% 49.48%
148 008208 博道嘉泰回报混合 1.37% -0.73% -6.41% -11.76% 15.87% 26.76% 28.28% 101.65% 75.06%
149 015143 中欧智能制造混合A 2.87% 0.12% -7.23% -11.76% 11.36% 11.68% 3.00% 161.18% 124.73%
150 019859 银华上证科创板100ETF联接A 3.47% 1.58% -8.41% -11.76% 19.16% 24.52% 25.53% 149.09% -
151 519971 长信改革红利混合 0.67% -0.17% -4.57% -11.76% 3.30% 3.01% -3.15% 56.06% 50.19%
152 000408 民生加银城镇化混合A 1.26% -2.76% -7.90% -11.77% -9.48% 3.14% 24.07% 67.88% 60.94%
153 014236 淳厚时代优选混合C 1.51% -1.87% -6.04% -11.77% -7.41% -7.21% -7.67% 38.50% 0.16%
154 017162 汇添富中证1000ETF联接C 1.75% -0.45% -4.28% -11.77% -4.10% 0.68% 1.02% 65.09% 20.47%
155 022569 银华上证科创板100ETF联接I 3.48% 1.57% -8.42% -11.77% 19.15% 24.50% 25.52% - -
156 023129 富国致盛量化选股股票A 2.21% 2.83% -5.29% -11.77% 8.56% 14.68% 19.86% - -
157 025696 华泰柏瑞上证科创板综合指数增强A 3.18% 7.52% -5.24% -11.77% 18.86% 25.04% - - -
158 516300 华泰柏瑞中证1000ETF 1.80% -0.43% -4.88% -11.77% -3.83% 1.42% 2.18% 81.44% 34.99%
159 002181 华安大安全主题混合A 1.32% -2.00% -0.29% -11.78% -0.32% -2.00% 8.63% 72.51% 31.68%
160 009705 南方景气驱动混合C 0.84% -0.49% -6.69% -11.79% -7.09% -9.24% -14.87% 26.40% 2.40%
161 024075 长盛中证A500指数增强A 1.24% 0.83% -5.90% -11.79% -5.54% -5.14% - - -
162 004195 招商中证1000指数增强C 1.85% 3.63% -3.27% -11.80% -6.21% 1.10% 2.91% 80.41% 41.13%
163 013847 华泰柏瑞匠心汇选混合A 1.31% -0.21% -5.52% -11.80% -9.84% -7.34% -8.81% 22.43% -1.44%
164 016633 富国中证1000ETF联接A 1.76% -0.29% -4.68% -11.80% -3.96% 0.81% 1.44% 64.06% 20.30%
165 019240 华泰柏瑞中证1000指数增强A 1.86% -0.09% -4.27% -11.80% -1.26% 4.53% 8.18% 102.69% -
166 022953 富国中证500指数增强(LOF)Y 1.86% -0.47% -6.48% -11.80% -5.60% 0.36% 3.78% - -
167 024980 汇添富上证科创板50成份ETF发起式联接A 2.80% 2.24% -9.33% -11.81% 16.99% 17.57% 15.41% - -
168 007386 浙商中证500增强C 1.81% 3.04% -4.14% -11.82% -2.34% 8.15% 11.05% 69.26% 39.92%
169 012628 华夏大盘精选混合C 1.42% 0.84% -5.61% -11.82% 14.58% 19.55% 24.07% 93.77% 54.18%
170 019075 嘉实全球产业精选混合发起式(QDII)人民币 0.74% -2.18% -5.06% -11.82% 0.85% 7.45% 0.76% 22.71% -
171 563050 易方达中证国新央企科技引领ETF 2.08% -0.42% -6.55% -11.82% 14.04% 19.51% 24.49% 91.28% 42.06%
172 970194 兴证资管金麒麟3个月(FOF)A 1.81% -1.10% -2.84% -11.82% 1.25% 4.36% 5.27% 56.33% 29.34%
173 007799 申万菱信中小企业100指数(LOF)C 1.37% -1.31% -7.49% -11.83% -3.42% 0.26% 3.13% 59.67% 30.79%
174 014641 摩根行业轮动混合C 0.78% -4.01% -7.30% -11.83% -12.13% -8.41% -4.80% 41.47% 11.58%
175 019690 华商产业机遇混合A 2.57% -0.74% -9.61% -11.83% -4.79% 3.99% 10.15% 87.70% -
176 011163 博时港股通领先趋势混合C 1.32% -0.08% -4.90% -11.84% -2.82% -3.19% -11.56% 48.20% 17.35%
177 016553 南方鑫悦15个月持有混合A 1.52% -1.25% -4.79% -11.84% 0.08% 6.05% 10.11% 61.29% 43.53%
178 013641 博道成长智航股票A 2.24% 3.73% -2.71% -11.85% 13.26% 18.11% 21.89% 139.51% 99.86%
179 013810 广发科创板50ETF发起联接A 2.77% 6.07% -7.12% -11.85% 21.04% 23.22% 20.34% 146.05% 82.86%
180 016634 富国中证1000ETF联接C 1.75% -0.29% -4.69% -11.85% -4.06% 0.67% 1.24% 63.41% 19.59%
181 019494 易方达央企科技50ETF联接C 1.90% 1.72% -4.16% -11.85% 12.39% 20.48% 24.07% 87.22% -
182 021510 宏利半导体产业混合发起A 4.15% 2.97% -12.21% -11.85% 30.44% 33.92% 45.81% 162.74% -
183 023911 国联上证科创板综合指数增强A 2.98% 1.25% -9.14% -11.85% 9.79% 12.22% 12.39% - -
184 024648 中欧制造升级混合发起C 1.04% 4.50% -0.76% -11.85% -7.24% -16.00% -21.42% - -
185 952004 国泰海通君得明混合A 2.61% 0.76% -9.46% -11.85% 17.66% 27.36% 31.26% 148.61% 94.94%
186 011614 工银科创ETF联接A 2.73% 5.98% -7.15% -11.86% 20.29% 22.68% 20.32% 142.73% 81.60%
187 017885 长城久润混合C 1.06% -4.24% -5.39% -11.86% -7.65% 8.56% 22.98% 78.93% 18.72%
188 019966 易方达汇裕积极养老五年持有混合(FOF)Y 1.85% -2.22% -4.31% -11.86% 10.05% 19.13% 25.82% 70.13% -
189 021768 广发科创50ETF发起式联接F 2.76% 6.06% -7.12% -11.86% 21.02% 23.20% 20.31% 146.02% -
190 022069 天弘中证工程机械主题指数发起A 0.31% -3.03% -7.13% -11.86% -14.03% -8.62% -0.77% - -
191 588150 南方上证科创板50ETF 2.86% 2.35% -9.90% -11.86% 19.99% 20.70% 18.62% 148.79% 82.95%
192 003373 大成景禄灵活配置混合A 0.76% -0.52% -2.45% -11.87% -6.35% -4.93% -4.96% 99.84% 58.20%
193 012222 瑞达行业轮动混合C 1.39% 1.33% -4.62% -11.87% 18.62% 22.17% 31.32% 92.17% 74.85%
194 014479 中加低碳经济六个月持有混合C 1.50% 0.14% -5.09% -11.87% -3.42% 10.00% 17.87% 129.69% 129.62%
195 015144 中欧智能制造混合C 2.87% 0.11% -7.27% -11.87% 11.07% 11.27% 2.49% 158.32% 121.16%
196 022729 中银上证科创板50ETF联接C 2.69% 5.89% -7.15% -11.87% 20.68% 22.67% 19.27% - -
197 023437 永赢上证科创板50成份指数A 2.75% 6.04% -7.20% -11.87% 21.45% 23.62% 20.68% - -
198 014045 银华积极成长混合C 1.38% 2.04% -6.68% -11.88% -6.26% -1.99% -3.32% 25.25% 4.65%
199 019506 国泰海通中证1000优选股票发起C 2.12% -0.38% -4.63% -11.88% -1.49% 5.17% 6.55% 104.51% -
200 026541 鹏华成长进取混合C 2.31% 7.64% -0.17% -11.88% -3.09% - - - -