金基速查 - 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 022243 中邮军民融合灵活配置混合C 1.34% 2.56% 10.96% 10.27% 24.61% 40.37% 36.91% - -
2 001250 天弘新活力混合发起A 0.23% 2.55% 2.13% 3.75% 20.64% 17.74% 17.87% 34.89% 22.64%
3 009774 财通资管优选回报一年持有期混合 0.18% 2.55% 4.06% 3.50% 25.70% 34.18% 33.75% 33.73% 10.94%
4 018438 财通资管品质消费混合发起式A 1.98% 2.55% -0.44% -7.86% 2.07% 12.56% 14.55% 26.60% -
5 560006 益民核心增长混合 1.57% 2.55% -1.59% 3.77% 17.56% 15.73% 16.09% 13.61% -2.69%
6 001734 广发新锐智选混合A 1.80% 2.54% 0.38% 5.43% 25.57% 35.67% 30.42% 28.00% 39.05%
7 005576 华泰柏瑞新金融地产混合A 0.29% 2.54% 1.01% 4.98% 7.85% 22.22% 23.88% 76.38% 67.48%
8 019895 天弘新活力混合发起C 0.23% 2.54% 2.11% 3.67% 20.46% 17.40% 17.52% 34.12% -
9 020503 汇丰晋信新动力混合C 1.03% 2.54% 2.56% 8.15% 33.18% 33.95% 32.25% - -
10 023379 鹏华中证800证券保险指数(LOF)I 0.35% 2.54% 2.78% 1.13% 13.62% - - - -
11 510090 建信责任ETF 0.31% 2.54% 1.90% 4.10% 7.21% 8.00% 8.57% 36.92% 18.85%
12 018089 东财远见成长C 0.85% 2.53% -5.72% -12.56% 11.47% 29.59% 21.71% 4.62% -
13 240022 华宝资源优选混合A 1.57% 2.53% 3.90% 24.54% 56.57% 65.51% 63.22% 82.05% 66.81%
14 001007 国联安鑫安灵活配置混合 1.66% 2.52% -1.43% -2.82% 8.51% 12.34% 9.07% 17.79% -2.96%
15 016374 华泰柏瑞新金融地产混合C 0.30% 2.52% 0.96% 4.83% 7.53% 21.51% 23.14% 75.49% 65.67%
16 019874 广发中证稀有金属ETF发起式联接A 2.28% 2.52% -1.29% 18.10% 67.40% 76.16% 68.91% - -
17 000251 工银金融地产混合A -0.14% 2.51% 1.76% 5.71% 2.19% 9.48% 10.79% 48.79% 21.69%
18 001326 鹏华弘和混合C 1.37% 2.51% 2.25% 1.89% 25.80% 54.86% 49.93% 36.25% 36.75%
19 004685 金元顺安元启灵活配置混合 1.40% 2.51% -0.94% 10.44% 26.02% 43.89% 42.44% 53.22% 89.69%
20 006240 国联医疗健康混合A 1.85% 2.51% -1.83% -8.50% -2.65% 11.94% 7.85% -11.15% -23.96%
21 019875 广发中证稀有金属ETF发起式联接C 2.28% 2.51% -1.31% 18.02% 67.16% 75.67% 68.40% - -
22 159944 广发中证全指原材料ETF 1.50% 2.51% 1.82% 14.97% 48.70% 54.42% 50.61% 66.25% 33.74%
23 001904 光大欣鑫混合C 0.06% 2.50% 1.93% 5.67% 9.40% 15.08% 15.81% 41.34% 29.21%
24 002943 广发多因子混合 0.55% 2.50% 2.93% 4.47% 26.44% 35.85% 33.78% 61.59% 53.28%
25 005521 华安红利精选混合A 0.34% 2.49% 2.85% 12.99% 30.47% 29.42% 28.33% 59.04% 18.12%
26 009875 天弘甄选食品饮料股票A 1.56% 2.49% -0.81% -2.39% 3.68% 0.42% 0.14% 4.66% -20.17%
27 009876 天弘甄选食品饮料股票C 1.55% 2.49% -0.83% -2.45% 3.58% 0.22% -0.06% 4.23% -20.66%
28 013616 广发睿智两年持有期混合发起式A 0.84% 2.49% 1.71% 3.58% 22.80% 24.66% 23.35% 29.20% 6.38%
29 014110 嘉实中证稀有金属主题ETF发起联接A 2.29% 2.49% -1.49% 18.30% 68.09% 76.55% 69.00% 77.13% 23.33%
30 014111 嘉实中证稀有金属主题ETF发起联接C 2.29% 2.49% -1.51% 18.22% 67.92% 76.13% 68.58% 76.27% 22.44%
31 019087 工银中证稀有金属主题ETF发起式联接A 2.29% 2.49% -1.28% 18.13% 68.43% 77.57% 70.32% 81.07% -
32 019088 工银中证稀有金属主题ETF发起式联接C 2.30% 2.49% -1.28% 18.10% 68.35% 77.39% 70.15% 80.71% -
33 165531 中信保诚多策略混合(LOF)A 1.77% 2.49% -1.96% 4.54% 15.14% 44.08% 36.34% 61.65% 94.05%
34 011503 建信智能生活混合 0.57% 2.48% -0.71% -1.36% 13.01% 31.98% 31.01% 56.91% 20.61%
35 012340 东财食品饮料指数增强A 1.19% 2.48% -2.91% -3.05% 2.21% -2.69% -3.22% -9.32% -29.31%
36 012341 东财食品饮料指数增强C 1.19% 2.48% -2.93% -3.12% 2.06% -2.98% -3.50% -9.86% -29.95%
37 013617 广发睿智两年持有期混合发起式C 0.83% 2.48% 1.68% 3.48% 22.53% 24.16% 22.84% 28.15% 5.10%
38 015553 融通价值成长混合A 1.21% 2.48% -0.63% -9.15% 7.16% 21.08% 16.90% 14.47% 18.85%
39 019888 中欧周期优选混合发起A 2.16% 2.48% 5.98% 30.15% 81.00% 90.92% 89.18% 98.48% -
40 022178 东财食品饮料指数增强E 1.18% 2.48% -2.93% -3.12% 2.05% -2.98% -3.49% - -
41 018906 国泰交通运输ETF联接C -0.08% 2.47% -0.51% 0.86% 0.73% -0.80% -0.64% 15.69% -
42 019889 中欧周期优选混合发起C 2.16% 2.47% 5.93% 29.97% 80.48% 89.82% 88.05% 96.21% -
43 023828 万家中证半导体材料设备主题ETF发起式联接A -0.56% 2.47% 5.96% 17.36% 49.23% - - - -
44 159869 华夏中证动漫游戏ETF 1.31% 2.47% 5.14% -10.70% 19.96% 43.50% 29.61% 24.44% 94.04%
45 516770 华泰柏瑞中证动漫游戏ETF 1.29% 2.47% 5.23% -10.32% 20.48% 44.48% 30.92% 28.12% 99.96%
46 015693 鹏华中证800证券保险指数(LOF)C 0.34% 2.46% 2.32% 4.47% 16.51% 9.07% 7.24% 38.47% 40.37%
47 160625 鹏华中证800证券保险指数(LOF)A 0.35% 2.46% 2.34% 4.56% 16.68% 9.39% 7.57% 39.27% 41.54%
48 001552 天弘中证证券保险A 0.34% 2.45% 2.42% 4.87% 17.19% 10.05% 8.24% 45.65% 48.64%
49 001553 天弘中证证券保险C 0.34% 2.45% 2.40% 4.82% 17.06% 9.84% 8.02% 45.05% 47.75%
50 013334 鹏华价值远航6个月持有混合A -0.22% 2.45% 0.46% 1.61% 12.19% 13.36% 14.39% 38.58% 15.70%
51 013491 同泰金融精选股票C 0.71% 2.45% -1.39% -3.35% 15.43% 11.63% 8.34% 53.38% 35.09%
52 018999 万家趋势领先混合A 0.79% 2.45% 8.71% 20.26% 50.56% 91.87% 90.22% - -
53 516010 国泰中证动漫游戏ETF 1.30% 2.45% 5.17% -10.65% 19.92% 43.59% 29.80% 24.69% 91.84%
54 519125 浦银安盛消费升级混合A 1.48% 2.45% 3.44% 0.58% 15.14% -0.47% -4.33% 0.52% 4.52%
55 002593 富国美丽中国混合A 0.44% 2.43% 0.96% 4.12% 21.81% 21.28% 20.71% 18.33% 5.37%
56 015968 永赢半导体产业智选混合发起C -1.37% 2.43% 4.84% 8.40% 57.59% 76.72% 73.07% 111.00% 85.29%
57 510650 上证金融地产发起式ETF -0.21% 2.43% 1.51% 8.36% 6.76% 14.21% 16.48% 62.91% 59.41%
58 001218 国投瑞银精选收益混合A 0.97% 2.42% 2.80% 1.90% 20.32% 14.57% 12.55% 16.05% -7.88%
59 001798 泰康新回报灵活配置混合A 0.72% 2.42% -0.99% -4.75% 6.64% 16.01% 14.47% 16.40% 3.12%
60 001858 建信鑫利灵活配置混合A 0.68% 2.42% 1.02% 3.08% 20.85% 16.75% 16.53% 28.58% 16.29%
61 005328 前海开源价值策略股票 -1.48% 2.42% 10.31% 2.74% 29.22% 24.78% 26.44% 17.00% -4.12%
62 011566 富国美丽中国混合C 0.45% 2.42% 0.90% 3.97% 21.43% 20.60% 19.95% 16.93% 3.49%
63 016246 天弘新价值混合C 0.06% 2.42% 1.01% 9.60% 16.40% 14.65% 14.72% 30.48% 19.97%
64 000929 博时黄金D -0.01% 2.41% 6.32% 18.08% 24.31% 57.62% 57.15% 103.34% 137.51%
65 014999 华泰保兴吉年盈混合A 0.75% 2.41% 0.67% 0.32% 5.16% 1.12% -0.67% -4.16% -15.24%
66 320013 诺安全球黄金 0.28% 2.41% 6.01% 15.23% 22.93% 54.63% 52.70% 93.69% 117.44%
67 001195 工银农业产业股票 1.52% 2.40% -0.28% 1.81% 10.93% 14.26% 13.28% 6.92% -2.02%
68 001631 天弘中证食品饮料ETF联接A 1.25% 2.40% -2.93% -3.57% 3.12% -2.76% -4.00% -2.81% -23.44%
69 001978 泰信互联网+主题混合A 0.05% 2.40% -1.00% -8.86% -9.61% -4.88% -4.88% -25.93% -25.04%
70 003191 创金合信消费主题股票C 2.53% 2.40% 0.32% -5.55% -0.07% 1.47% -1.41% -5.60% -23.39%
71 024224 国新国证新锐C -0.44% 2.40% -4.99% -3.36% 18.18% - - - -
72 001632 天弘中证食品饮料ETF联接C 1.25% 2.39% -2.95% -3.62% 3.02% -2.95% -4.20% -3.20% -23.90%
73 001799 泰康新回报灵活配置混合C 0.72% 2.39% -0.60% -3.16% 8.81% 15.74% 13.92% 16.22% 3.11%
74 007770 同泰开泰混合A 0.53% 2.39% -2.60% -13.47% -0.70% 26.51% 13.07% 6.66% -21.69%
75 008371 华安汇智精选两年持有混合 0.82% 2.39% 1.57% -1.47% 16.92% 18.93% 16.87% 18.21% -8.02%
76 015900 东方阿尔法兴科一年持有混合A 0.26% 2.39% 0.43% 5.37% 15.43% 16.30% 15.15% 42.95% 6.73%
77 165521 中信保诚中证800金融指数(LOF)A -0.05% 2.39% 1.03% 4.43% 6.16% 10.34% 10.68% 44.15% 37.75%
78 530010 建信上证社会责任ETF联接 0.30% 2.39% 1.79% 3.85% 6.70% 7.41% 7.93% 33.49% 16.71%
79 540006 汇丰晋信大盘股票A 0.97% 2.39% 2.37% 8.80% 33.30% 33.84% 32.20% 51.78% 41.52%
80 588170 华夏上证科创板半导体材料设备主题ETF -0.54% 2.39% 1.49% 11.89% 50.66% - - - -
81 960000 汇丰晋信大盘股票H 0.97% 2.39% 2.37% 8.79% 33.16% 33.69% 32.06% 51.41% 41.11%
82 000216 华安黄金ETF联接A -0.01% 2.38% 6.25% 18.03% 24.28% 57.38% 56.92% 100.66% 133.65%
83 007533 格林创新成长混合A 2.98% 2.38% 2.54% -10.42% 17.28% 12.12% 10.58% 18.66% -6.69%
84 008986 广发上海金ETF联接A -0.03% 2.38% 6.26% 18.36% 24.42% 56.90% 56.78% 96.99% 125.43%
85 013289 工银食品饮料混合A 1.94% 2.38% -0.08% -1.71% 1.47% 3.83% 4.49% 10.25% -18.27%
86 018006 前海开源沪港深龙头精选混合C 0.30% 2.38% -4.19% -11.19% 3.92% - - - -
87 019243 汇丰晋信大盘股票C 0.97% 2.38% 2.34% 8.70% 33.00% 33.30% 31.66% 50.50% -
88 020469 长城半导体混合发起式A 0.03% 2.38% 5.41% 6.64% 51.63% 45.83% 45.62% - -
89 021740 前海开源黄金ETF联接C -0.01% 2.38% 6.22% 17.52% 23.69% 55.80% 55.31% - -
90 022653 华安黄金ETF联接I -0.01% 2.38% 6.25% 18.02% 24.27% 57.37% 56.89% - -
91 161729 招商瑞利灵活配置混合(LOF)A 0.65% 2.38% -0.22% -5.63% 4.71% 14.01% 10.93% 4.55% -2.59%
92 002885 大摩万众创新混合A 0.17% 2.37% 7.41% 1.05% 21.41% 34.87% 30.73% 13.58% -14.14%
93 007771 同泰开泰混合C 0.54% 2.37% -2.64% -13.56% -0.91% 26.01% 12.61% 5.80% -22.63%
94 009437 信澳科技创新一年定开混合A -3.15% 2.37% -0.70% -1.56% 65.67% 71.01% 71.50% 90.74% 57.44%
95 016274 华泰保兴鑫成优选混合A 0.67% 2.37% 1.43% 2.80% 11.42% 12.59% 12.61% 12.99% -2.68%
96 019633 国泰半导体设备ETF联接C -0.58% 2.37% 5.49% 15.69% 47.14% 44.65% 40.76% 59.50% -
97 024361 中欧红利慧选混合发起A 1.43% 2.37% -0.87% - - - - - -
98 008283 易方达金融行业股票发起式A 0.59% 2.36% 3.70% 6.37% 15.28% 30.20% 32.66% 72.46% 49.49%
99 009954 北信瑞丰优选成长 1.68% 2.36% -3.05% -3.16% 12.57% -2.38% -4.67% -9.69% -29.37%
100 011571 鹏华鑫远价值一年持有期混合C -0.19% 2.36% 2.47% 5.81% 11.64% 16.84% 19.35% 61.63% 41.75%
101 012177 华泰保兴价值成长C 0.84% 2.36% -0.38% 6.71% 8.76% 8.17% 10.07% 26.61% 22.48%
102 013290 工银食品饮料混合C 1.93% 2.36% -0.14% -1.93% 1.04% 3.01% 3.63% 8.44% -20.25%
103 019026 易方达金融行业股票发起式C 0.59% 2.36% 3.65% 6.25% 15.00% 29.59% 32.02% 69.35% -
104 020470 长城半导体混合发起式C 0.02% 2.36% 5.36% 6.47% 51.15% 44.97% 44.73% - -
105 160921 大成多策略混合(LOF)A 1.14% 2.36% 1.63% 0.94% 12.49% 12.53% 11.73% 4.05% 3.59%
106 161116 易方达黄金主题人民币A -0.02% 2.36% 6.78% 17.75% 26.19% 67.29% 62.45% 101.99% 126.42%
107 161728 招商瑞智优选混合(LOF) 0.40% 2.36% 1.41% 4.50% 25.60% 49.43% 48.13% 72.72% 59.67%
108 515210 国泰中证钢铁ETF 1.76% 2.36% -2.97% 5.81% 24.56% 25.24% 19.36% 30.53% 19.92%
109 016163 万家欣远混合A 0.79% 2.35% 3.62% -1.77% 12.02% 5.42% 4.09% 3.35% -13.31%
110 018409 中欧价值回报混合A 0.59% 2.35% 2.37% 9.00% 28.63% 47.91% 48.56% 82.85% -
111 512640 嘉实中证金融地产ETF 0.01% 2.35% 0.68% 4.12% 6.42% 10.27% 10.41% 48.91% 38.43%
112 519756 交银国企改革灵活配置混合A 0.89% 2.35% 1.81% 1.52% 6.55% 11.82% 10.29% 26.82% 1.41%
113 519772 交银新生活力灵活配置混合A 0.53% 2.35% 2.98% -5.98% 1.61% 6.19% 5.80% 11.92% 4.25%
114 017468 鑫元消费甄选混合发起C 1.06% 2.34% 2.42% -14.18% -3.30% -19.46% -25.97% -38.25% -
115 017857 东财时代优选A -0.89% 2.34% 7.12% 6.07% 44.16% 39.00% 36.09% 53.23% -
116 017979 交银国企改革灵活配置混合C 0.89% 2.34% 1.76% 1.37% 6.23% 11.17% 9.63% 25.30% -
117 018783 交银新生活力灵活配置混合C 0.54% 2.34% 2.93% -6.12% - - - - -
118 510230 国泰上证180金融ETF -0.20% 2.34% 1.40% 8.10% 6.63% 13.63% 15.63% 59.05% 57.44%
119 519176 浦银安盛消费升级混合C 1.50% 2.34% 2.06% -0.98% 12.16% -2.08% -5.12% -1.73% -0.09%
120 012234 华安聚弘精选混合A 0.76% 2.33% 1.48% -1.93% 16.04% 17.63% 15.52% 14.67% -11.72%
121 017467 鑫元消费甄选混合发起A 1.07% 2.33% 2.45% -14.10% -3.10% -19.14% -25.65% -37.71% -
122 001069 华泰柏瑞消费成长混合 1.29% 2.32% 7.77% 9.27% 44.43% 61.42% 62.90% 98.74% 58.88%
123 012557 中欧景气前瞻一年混合A 1.58% 2.32% -3.74% -3.62% 19.09% 14.73% 12.17% 20.13% 11.15%
124 012769 华夏中证动漫游戏ETF发起式联接C 1.26% 2.32% 4.87% -10.10% 18.51% 41.03% 28.04% 22.10% 87.59%
125 015233 银华富裕主题混合C -0.11% 2.32% 1.25% 6.80% 1.70% 3.40% 6.18% 17.49% -
126 021990 中加专精特新量化选股混合发起式A 1.88% 2.32% -1.67% 4.51% 25.68% 59.01% 52.03% - -
127 002610 博时黄金ETF联接A -0.01% 2.31% 6.03% 17.57% 23.71% 54.75% 54.33% 97.24% 129.06%
128 005236 银华食品饮料量化股票发起式C 1.21% 2.31% -3.57% -3.52% 2.31% -2.97% -3.75% -3.78% -27.44%
129 021991 中加专精特新量化选股混合发起式C 1.88% 2.31% -1.70% 4.41% 25.43% 58.41% 51.43% - -
130 022416 汇添富弘盛回报混合发起式A 1.98% 2.31% 3.44% 8.16% 14.21% - - - -
131 202005 南方成份精选混合A 0.14% 2.31% 0.03% 4.54% 6.03% 6.03% 8.17% 16.90% -13.81%
132 000986 太平灵活配置 0.68% 2.30% 1.14% 2.06% 6.21% 3.97% 3.73% -16.67% -23.01%
133 012729 国泰中证动漫游戏ETF联接C 1.25% 2.30% 4.75% -9.77% 18.84% 42.86% 30.51% 22.79% 88.24%
134 100029 富国天成红利混合 0.21% 2.30% -0.32% 4.06% 8.75% 16.14% 16.11% 7.79% -9.08%
135 970094 兴证资管金麒麟均衡优选混合B 0.50% 2.30% 0.33% 3.60% 18.74% 19.19% 18.03% 21.98% 0.96%
136 000727 融通健康产业灵活配置混合A/B 0.90% 2.29% -2.33% -7.67% 7.01% 11.13% 5.38% -11.18% -14.38%
137 011741 博时成长精选混合C 0.71% 2.29% -0.53% 4.81% 23.58% 32.58% 32.91% 63.87% 42.54%
138 012710 华夏核心成长混合C 1.50% 2.29% 5.11% -5.27% 21.46% 17.69% 13.33% 12.27% -8.33%
139 519183 万家双引擎灵活配置混合A 0.68% 2.29% 4.66% 17.61% 39.82% 55.48% 53.06% 73.87% 57.16%
140 970095 兴证资管金麒麟均衡优选混合C 0.50% 2.29% 0.29% 3.44% 18.31% 18.28% 17.09% 20.06% -1.42%
141 002212 嘉实新起航混合A 1.49% 2.28% -5.18% -7.07% -4.05% 4.68% 3.25% 14.38% -10.44%
142 002296 长城行业轮动混合A -0.22% 2.28% 4.75% -2.27% 30.09% 33.12% 30.28% 42.79% -10.46%
143 009505 富国上海金ETF联接C -0.03% 2.28% 6.12% 17.90% 23.67% 55.15% 55.03% 93.88% 121.92%
144 011403 融通鑫新成长混合A 1.22% 2.28% -3.06% -11.90% 0.84% 16.29% 10.96% 5.71% 2.77%
145 011404 融通鑫新成长混合C 1.22% 2.28% -3.09% -12.00% 0.61% 15.74% 10.42% 4.60% 1.19%
146 012390 中欧产业前瞻混合A 1.58% 2.28% -3.84% -3.85% 16.47% 10.33% 7.73% 14.75% 5.68%
147 014661 天弘上海金ETF发起联接A -0.03% 2.28% 6.17% 18.31% 24.27% 55.81% 55.67% 97.42% 126.53%
148 020199 万家双引擎灵活配置混合C 0.68% 2.28% 4.63% 17.50% 39.54% 54.89% 52.45% 72.51% -
149 159666 华夏中证全指运输ETF 0.39% 2.28% -1.07% 0.26% 4.14% 2.37% 2.16% 18.74% -
150 519702 交银趋势混合A 0.64% 2.28% 2.24% 6.20% 18.87% 25.49% 24.90% 33.27% 22.20%
151 001577 嘉实低价策略股票 0.70% 2.27% 3.20% 7.67% 19.03% 17.43% 18.56% 37.25% 22.64%
152 010617 兴业消费精选混合A 1.55% 2.27% 1.14% -7.95% 0.51% 2.03% 1.65% 11.32% -0.56%
153 011533 工银聚丰混合C 0.13% 2.27% 1.26% 5.51% 7.76% 13.31% 13.26% 27.47% 36.98%
154 013430 交银趋势混合C 0.64% 2.27% 2.19% 6.04% 18.52% 24.77% 24.15% 31.69% 20.01%
155 016549 永赢消费龙头智选混合发起A 1.33% 2.27% 2.19% -12.67% 21.84% 31.89% 27.04% 30.55% -7.40%
156 022840 招商华证价值优选50指数发起式A 0.83% 2.27% -0.21% 3.03% 18.40% - - - -
157 022841 招商华证价值优选50指数发起式C 0.83% 2.27% -0.23% 2.95% 18.22% - - - -
158 590003 中邮核心优势灵活配置混合A 2.12% 2.27% 3.38% 18.56% 41.80% 51.87% 49.32% 62.54% 48.97%
159 000985 嘉实逆向策略股票 0.76% 2.26% 2.72% 5.18% 19.35% 20.99% 15.95% 5.39% -30.70%
160 009198 前海开源黄金ETF联接A -0.01% 2.26% 4.38% 16.27% 23.34% 55.89% 54.99% 97.01% 125.80%
161 011333 鹏华品质优选混合A 0.02% 2.26% 0.49% 3.40% 9.55% 11.95% 13.06% 45.28% 25.96%
162 011685 创金合信先进装备股票A 1.30% 2.26% 7.80% 14.84% 25.79% 38.55% 35.83% 47.92% 47.42%
163 012391 中欧产业前瞻混合C 1.57% 2.26% -3.91% -4.05% 15.97% 9.46% 6.86% 12.91% 3.15%
164 016550 永赢消费龙头智选混合发起C 1.32% 2.26% 2.15% -12.78% 21.59% 31.37% 26.54% 29.39% -8.58%
165 017679 国投瑞银精选收益混合C 0.97% 2.26% 1.89% 0.67% 17.34% 12.72% 10.12% 12.84% -
166 018391 南方上海金ETF联接A -0.02% 2.26% 4.63% 15.83% 22.85% 52.90% 52.62% 91.98% -
167 002251 华夏军工安全混合A 0.27% 2.25% 6.39% 4.54% 26.68% 38.32% 36.70% 46.24% 11.14%
168 007549 中泰开阳价值优选混合A 0.10% 2.25% -2.69% -0.33% 21.78% 22.78% 18.05% 19.17% -2.53%
169 010618 兴业消费精选混合C 1.55% 2.25% 1.08% -8.08% 0.26% 1.54% 1.14% 10.19% -2.06%
170 011686 创金合信先进装备股票C 1.30% 2.25% 7.77% 14.70% 25.48% 37.89% 35.18% 46.44% 45.21%
171 015386 中银主题策略混合C 0.39% 2.25% 3.46% -0.22% 24.49% 34.90% 33.76% 28.44% 20.65%
172 023314 国泰聚鑫量化选股混合发起C -0.75% 2.25% 8.30% 11.61% - - - - -
173 023835 广发资源智选股票发起式C 0.91% 2.25% 4.65% 10.22% - - - - -
174 001154 华银平安中国主题灵活配置 0.42% 2.24% 0.94% 9.42% 15.95% 16.29% 16.63% 20.55% 14.83%
175 005999 嘉实中证金融地产ETF联接C 0.01% 2.24% 0.62% 3.62% 5.48% 8.69% 8.81% 43.93% 33.51%
176 013566 华夏军工安全混合C 0.27% 2.24% 6.36% 4.41% 26.40% 37.56% 36.02% 44.65% 9.22%
177 013783 兴银竞争优势混合A 1.61% 2.24% 1.33% 2.31% 22.22% 26.34% 23.18% 32.46% 19.71%
178 014827 汇泉启元未来混合发起式A 1.69% 2.24% -2.54% 3.82% 19.41% 39.03% 32.75% 13.45% -
179 024729 兴业先进制造混合发起式A 1.34% 2.24% 1.80% 1.80% - - - - -
180 008189 国泰中证钢铁ETF联接A 1.69% 2.23% -2.81% 5.38% 21.57% 22.20% 16.84% 26.83% 17.05%
181 011590 九泰天利量化C 1.05% 2.23% -0.78% -2.50% 5.81% 1.29% 0.82% 15.42% 1.75%
182 015945 易方达国防军工混合C 1.36% 2.23% 7.43% 4.55% 18.62% 18.62% 17.72% 18.44% -10.13%
183 017719 华夏消费臻选混合发起式A 2.84% 2.23% -1.18% -11.07% 1.63% 14.10% 10.78% 41.19% -
184 021875 路博迈资源精选股票发起A 0.74% 2.23% 2.72% 23.32% 80.18% 86.15% 81.29% - -
185 024730 兴业先进制造混合发起式C 1.33% 2.23% 1.76% 1.67% - - - - -
186 165313 建信优势动力混合(LOF) -0.06% 2.23% 3.02% -3.95% 24.52% 33.92% 26.93% 39.57% 20.27%
187 008190 国泰中证钢铁ETF联接C 1.68% 2.22% -2.84% 5.30% 21.39% 21.85% 16.49% 26.07% 16.00%
188 013784 兴银竞争优势混合C 1.61% 2.22% 1.30% 2.20% 21.98% 25.85% 22.69% 31.40% 18.28%
189 017720 华夏消费臻选混合发起式C 2.83% 2.22% -1.23% -11.21% 1.32% 13.43% 10.10% 39.45% -
190 017935 国泰海通远见价值混合发起A 0.91% 2.22% 3.31% 11.36% 19.48% 20.99% 22.72% 50.73% -
191 021876 路博迈资源精选股票发起C 0.73% 2.22% 2.66% 23.12% 79.65% 84.77% 79.91% - -
192 021920 国泰海通红利量化选股混合C 0.59% 2.22% -1.09% 4.31% 10.32% 10.04% 9.86% - -
193 008537 兴银研究精选股票A 1.46% 2.21% 3.82% 5.54% 30.55% 28.56% 28.57% 40.52% 24.62%
194 014994 国泰金融ETF联接C -0.19% 2.21% 1.31% 7.56% 6.12% 12.72% 14.42% 55.07% 52.91%
195 017936 国泰海通远见价值混合发起C 0.92% 2.21% 3.28% 11.25% 19.25% 20.53% 22.24% 49.53% -
196 019597 银华惠享三年定期开放混合 -1.34% 2.21% 2.26% 17.94% 44.17% 45.64% 40.91% 71.72% -
197 020021 国泰金融ETF联接A -0.19% 2.21% 1.33% 7.64% 6.28% 13.04% 14.76% 56.00% 54.28%
198 024318 前海开源研究驱动混合C 0.76% 2.21% 0.34% 10.07% 48.19% - - - -
199 001463 光大保德信一带一路混合A 0.54% 2.20% 1.09% 6.81% 16.30% 18.03% 19.29% 26.77% -12.64%
200 013914 大成红利优选一年持有混合发起A 1.32% 2.20% 1.06% -0.79% 17.37% 21.77% 20.87% 51.87% 47.72%