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 009500 国寿安保高股息混合A -2.04% 2.03% 6.69% 9.09% 41.68% 52.91% 53.11% 62.71% 40.35%
2 019281 华西优选成长一年持有混合A 0.64% 5.39% 8.38% -6.64% 33.11% 52.91% 43.62% 49.94% -
3 016626 汇添富创新成长混合A -1.93% 5.43% 6.38% 1.22% 38.63% 52.87% 48.11% 64.01% 31.59%
4 588220 鹏华上证科创板100ETF 0.13% 5.50% 7.15% 1.08% 36.64% 52.87% 45.26% 48.23% -
5 010584 渤海汇金新动能主题混合A 0.12% 0.78% -0.01% 9.81% 21.36% 52.86% 48.60% 50.01% 71.98%
6 014825 汇泉兴至未来一年持有混合A -0.53% 1.34% 4.28% -0.82% 47.13% 52.86% 49.44% 43.35% 21.55%
7 012074 华安均衡优选混合C -0.85% 2.72% 2.37% -2.21% 35.01% 52.85% 50.50% 71.51% 40.57%
8 159908 博时创业板ETF -0.65% 3.86% 6.55% 3.05% 53.19% 52.85% 48.19% 82.72% 42.83%
9 015455 信澳周期动力混合C -0.68% 2.72% 7.31% 5.93% 31.93% 52.83% 50.02% 60.37% 32.87%
10 011500 九泰量化新兴产业 -0.28% 1.05% 5.47% -1.74% 55.74% 52.82% 48.05% 35.51% 13.92%
11 013044 富国国家安全主题混合C 1.50% 9.33% 29.20% 28.77% 48.24% 52.82% 51.80% 46.90% 23.72%
12 020470 长城半导体混合发起式C 0.54% 5.37% 15.26% 5.35% 51.86% 52.79% 45.47% - -
13 020685 南方上证科创板新材料ETF发起联接A -0.14% 5.46% 6.09% 1.06% 36.33% 52.78% 47.58% - -
14 014818 国金新兴价值混合A 0.11% 5.85% 8.43% -1.25% 43.92% 52.75% 48.58% 76.00% 30.50%
15 021660 中欧上证科创板100指数发起A 0.12% 5.30% 7.11% 1.64% 36.29% 52.73% 45.52% - -
16 020639 广发中证半导体材料设备ETF发起式联接A -1.14% 6.09% 12.61% 2.61% 46.62% 52.70% 45.85% - -
17 012975 西部利得碳中和混合发起A -1.94% 7.77% 7.82% 7.73% 46.80% 52.69% 49.87% 58.62% 19.46%
18 019362 富国核心优势混合发起式C 0.04% 6.10% 13.34% 4.64% 32.43% 52.69% 46.87% 85.45% -
19 015725 英大碳中和混合C 0.49% 7.02% 11.99% 11.20% 57.31% 52.68% 46.74% 55.50% -
20 501081 中欧科创主题混合(LOF)A 0.22% 3.45% 0.90% -7.99% 25.04% 52.68% 47.58% 85.69% 75.59%
21 014628 财通福盛混合发起(LOF)C -0.58% 5.78% 13.59% 13.81% 56.53% 52.67% 43.42% 59.93% 45.21%
22 016098 东吴兴弘一年持有混合C -0.92% 2.12% 3.37% -6.19% 34.28% 52.64% 48.44% 80.08% 31.78%
23 952004 国泰海通君得明混合A -0.84% 1.79% 4.71% -1.98% 45.65% 52.64% 49.26% 57.38% 47.38%
24 010438 嘉实竞争力优选混合C -1.59% 3.56% 4.17% -4.40% 27.28% 52.63% 50.42% 60.63% 19.02%
25 014833 汇添富盈鑫混合C -1.46% 1.51% 9.72% 6.71% 55.11% 52.63% 50.53% 48.96% 12.91%
26 016069 华商研究精选灵活配置C 0.18% 4.64% 9.32% 10.62% 44.35% 52.63% 47.58% 59.55% 39.42%
27 017471 国泰中证机床ETF发起联接A 0.12% 6.39% 11.16% 4.16% 36.96% 52.61% 47.84% 69.77% 66.00%
28 021662 国富亚洲机会股票(QDII)C 0.78% 4.04% 5.18% 7.13% 30.82% 52.61% 50.09% - -
29 022269 中信保诚周期优选混合A -1.89% 5.29% 12.78% 17.19% 49.51% 52.61% 52.38% - -
30 022740 申万菱信乐享混合C -0.32% 3.96% 14.48% 7.65% 49.55% 52.60% 50.36% - -
31 005225 广发量化多因子混合A -0.12% 2.29% 4.87% 5.60% 26.22% 52.59% 50.06% 79.56% 71.52%
32 015971 华泰柏瑞景气驱动混合C -1.57% 3.92% 7.51% 4.67% 43.46% 52.59% 50.12% 72.43% 59.41%
33 320022 诺安研究精选股票A 1.27% 10.09% 23.89% 20.82% 47.28% 52.58% 49.37% 49.97% 31.25%
34 005312 万家经济新动能混合C 0.66% 2.15% -3.97% -11.16% 19.33% 52.57% 47.12% 45.55% 21.18%
35 020686 南方上证科创板新材料ETF发起联接C -0.15% 7.46% 8.76% 3.23% 36.53% 52.55% 46.68% - -
36 001009 摩根安全战略股票A -0.53% 4.04% 7.20% 2.94% 45.29% 52.53% 51.47% 47.96% 16.32%
37 001449 华商双驱优选混合 -0.84% 3.64% 7.66% 6.80% 36.38% 52.53% 49.75% 51.02% 43.42%
38 021661 中欧上证科创板100指数发起C 0.11% 4.03% 5.47% -0.25% 36.34% 52.53% 46.76% - -
39 001731 广发百发大数据价值混合A 0.68% 9.60% 22.73% 15.01% 33.20% 52.51% 48.98% 62.03% 36.47%
40 017965 招商匠心优选混合C -1.79% 4.93% 4.95% 5.42% 29.53% 52.50% 51.95% 68.88% -
41 009501 国寿安保高股息混合C -2.05% 2.03% 6.67% 9.02% 41.46% 52.48% 52.66% 61.76% 39.11%
42 017472 国泰中证机床ETF发起联接C 0.13% 3.65% 10.20% 1.95% 37.10% 52.48% 48.93% 62.21% 66.51%
43 015486 平安策略优选1年持有混合C -0.66% 6.27% 7.86% 2.12% 58.88% 52.46% 43.47% 66.63% -
44 001715 工银新焦点混合A 0.24% 4.50% 5.21% 5.35% 42.05% 52.43% 48.75% 95.03% 48.89%
45 001000 中欧明睿新起点混合 -0.16% 0.65% 7.60% 2.34% 64.88% 52.41% 47.94% 57.45% 9.58%
46 001732 广发百发大数据价值混合E 0.67% 9.61% 22.61% 14.98% 33.14% 52.41% 48.96% 61.87% 36.46%
47 020137 平安医疗健康混合C -2.48% -1.34% -8.30% -12.91% -3.12% 52.41% 52.27% 41.61% -
48 019294 长江长扬混合发起C -0.62% 4.03% 11.84% 3.55% 50.51% 52.37% 51.73% 61.47% -
49 022341 融通创业板ETF发起式联接C -0.61% 3.71% 6.33% 3.67% 51.72% 52.37% 49.01% - -
50 018029 泓德新能源产业混合发起式A -1.24% 4.35% 4.87% 10.07% 45.82% 52.34% 50.90% 58.25% -
51 009199 万家价值优势一年持有期混合 -0.57% 1.78% 3.17% 2.04% 63.71% 52.33% 45.49% 111.11% 80.58%
52 012073 华安均衡优选混合A -0.84% -0.02% 1.04% -5.13% 33.71% 52.33% 49.43% 66.86% 39.89%
53 005311 万家经济新动能混合A 0.66% 1.68% -3.87% -11.02% 17.49% 52.32% 46.44% 51.64% 23.52%
54 012589 南方港股通优势企业混合C -1.01% 1.16% 1.76% -0.18% 27.42% 52.30% 52.09% 81.10% 51.89%
55 015291 金元顺安产业臻选混合A -0.87% 2.91% 3.46% 13.38% 44.38% 52.30% 45.83% 10.20% -
56 009861 鹏华新兴成长混合A -1.38% 2.97% 9.53% 6.29% 34.74% 52.27% 49.87% 63.19% 18.56%
57 019599 平安中证港股医药ETF联接C -1.45% -1.94% -7.67% -12.92% 6.81% 52.26% 51.71% 38.50% -
58 020640 广发中证半导体材料设备ETF发起式联接C -1.14% 6.09% 12.57% 2.53% 46.40% 52.25% 45.40% - -
59 005544 银华瑞和灵活配置混合A -0.54% 1.45% 3.14% 8.58% 37.72% 52.23% 48.78% 56.92% 20.52%
60 159952 广发创业板ETF -0.66% 0.96% 5.64% -0.32% 51.91% 52.22% 47.85% 74.40% 41.34%
61 005711 永赢惠添利灵活配置混合 -1.03% 0.68% 7.90% 11.07% 53.62% 52.19% 49.94% 74.83% 22.63%
62 018370 华夏创业板指数增强A -0.55% 3.58% 6.66% 4.06% 47.28% 52.18% 47.49% 73.26% -
63 014819 国金新兴价值混合C 0.09% 2.47% 8.07% -3.06% 42.18% 52.17% 48.85% 68.79% 26.81%
64 160529 博时创业板两年定开混合 -0.67% 4.43% 5.81% 0.57% 43.60% 52.17% 49.03% 70.59% 45.09%
65 013553 汇添富成长领先混合C -1.12% 2.60% 3.36% -2.33% 38.39% 52.16% 50.59% 55.05% 33.71%
66 002281 建信裕利灵活配置混合 0.54% 3.96% 12.87% 2.06% 30.25% 52.15% 46.69% 64.61% 65.37%
67 017290 中欧科创主题混合(LOF)C 0.21% 1.08% 0.11% -9.40% 24.46% 52.14% 48.35% 74.32% 72.10%
68 018082 光大产业新动力混合C 0.42% 4.63% 5.73% -1.69% 42.22% 52.14% 45.56% 93.35% -
69 021364 渤海汇金新动能主题混合C 0.11% 0.78% -0.05% 9.68% 21.07% 52.12% 47.87% - -
70 004497 前海开源多元策略混合C -1.25% 1.24% 4.85% 9.17% 35.79% 52.11% 51.31% 79.65% 80.72%
71 010362 嘉实品质优选股票C 0.06% 6.26% 7.69% -1.13% 52.60% 52.11% 44.76% 53.19% 14.81%
72 012976 西部利得碳中和混合发起C -1.95% 7.77% 7.80% 7.63% 46.51% 52.11% 49.28% 57.37% 18.04%
73 159890 招商中证云计算ETF 0.37% 1.42% 4.15% -0.62% 41.69% 52.11% 45.97% 83.25% 107.97%
74 457001 国富亚洲机会股票(QDII)A 0.79% 4.32% 5.99% 4.71% 31.05% 52.11% 49.89% 55.65% 46.31%
75 013151 长信低碳环保行业量化股票C -1.83% 5.36% 6.44% 4.66% 47.29% 52.10% 49.95% 54.49% 7.54%
76 014826 汇泉兴至未来一年持有混合C -0.54% 1.34% 4.24% -0.94% 46.76% 52.10% 48.70% 41.91% 19.74%
77 007183 万家沪港深蓝筹混合C -1.22% -1.28% 1.11% -3.86% 22.95% 52.08% 51.55% 56.76% 13.70%
78 013320 华安中证新能源汽车ETF发起式联接C -1.77% 6.73% 5.78% 5.76% 45.47% 52.08% 49.35% 57.41% 5.81%
79 015144 中欧智能制造混合C 0.26% 3.44% 1.20% -8.71% 23.45% 52.08% 46.76% 87.77% 77.76%
80 013116 华安文体健康混合C -0.75% 0.31% 5.26% -0.27% 39.53% 52.06% 49.34% 54.94% 26.20%
81 002258 大成国企改革灵活配置混合A 0.00% 2.12% 7.33% 16.60% 40.55% 52.04% 49.81% 72.81% 58.07%
82 006969 圆信永丰高端制造A -0.60% 6.84% 2.73% 10.65% 46.63% 52.04% 47.21% 66.88% 37.37%
83 022340 融通创业板ETF发起式联接A -0.62% 0.95% 5.47% 0.58% 50.45% 52.04% 48.78% - -
84 159821 中银证券创业板ETF -0.64% 3.87% 6.46% 2.86% 52.74% 52.03% 47.40% 82.30% 41.41%
85 019032 易方达环保主题混合C 0.28% 4.10% 10.22% 13.59% 62.19% 52.00% 50.69% 66.84% -
86 021532 天弘半导体材料设备指数A -1.13% -0.05% 10.27% 1.09% 46.84% 52.00% 45.21% - -
87 016627 汇添富创新成长混合C -1.94% 5.42% 6.33% 1.09% 38.25% 51.99% 47.26% 62.09% 29.26%
88 020291 华夏科创100ETF联接A 0.12% 5.28% 7.39% 1.91% 36.33% 51.99% 44.75% - -
89 020476 泰康半导体量化选股股票发起式A 0.27% 2.27% 4.89% -1.38% 46.87% 51.97% 46.70% - -
90 021893 易方达半导体设备ETF联接A -1.11% 5.90% 12.52% 2.41% 46.70% 51.97% 45.07% - -
91 007047 长城核心优势混合A 0.12% 5.73% 6.04% 1.30% 32.58% 51.95% 44.53% 47.40% 18.49%
92 017547 天弘国证2000指数增强A -0.55% 3.74% 5.66% 5.64% 30.33% 51.94% 47.85% 60.03% -
93 159533 博时中证2000ETF 0.34% 3.85% 6.44% 5.40% 25.39% 51.91% 48.13% - -
94 159971 富国创业板ETF -0.66% 0.96% 5.54% -0.44% 51.68% 51.87% 47.50% 73.50% 40.26%
95 166301 华商新趋势优选灵活配置混合 0.19% 4.66% 9.92% 10.86% 41.92% 51.87% 48.22% 68.58% 65.41%
96 020292 华夏科创100ETF联接C 0.12% 4.00% 5.81% 0.03% 36.43% 51.86% 46.08% - -
97 014875 惠升惠远回报混合C -0.77% 1.00% 6.62% 2.41% 38.19% 51.85% 48.78% 37.06% 18.54%
98 015292 金元顺安产业臻选混合C -0.88% 2.91% 3.44% 13.30% 44.18% 51.85% 45.40% 9.54% -
99 011708 中欧嘉益一年持有期混合A -2.03% 4.02% 8.33% 5.20% 36.35% 51.83% 47.98% 58.10% 46.18%
100 021033 易方达储能电池ETF联接A -1.99% 2.50% 3.38% -1.15% 52.04% 51.81% 49.33% - -
101 562660 华夏中证2000ETF -0.02% 2.66% 5.26% 7.67% 25.56% 51.78% 47.76% 71.54% -
102 000654 华商新锐产业混合 0.26% 3.26% 8.80% 7.58% 43.58% 51.77% 47.23% 57.24% 42.43%
103 002288 中银稳进策略混合A -1.67% 1.54% 9.15% 11.24% 37.61% 51.75% 48.90% 65.38% 64.38%
104 018030 泓德新能源产业混合发起式C -1.23% 4.34% 4.83% 9.96% 45.53% 51.75% 50.31% 56.99% -
105 019374 广发睿杰精选混合发起式A1 1.81% 8.21% 23.07% 25.83% 51.72% 51.75% 49.42% 52.49% -
106 017598 华夏景气驱动混合A -2.02% 4.44% 10.49% 15.01% 41.89% 51.73% 50.33% 53.40% -
107 002772 光大产业新动力混合A 0.48% 4.65% 5.70% -1.71% 41.62% 51.72% 45.09% 92.28% 79.51%
108 020356 华夏半导体材料设备ETF联接A -1.13% 5.89% 12.47% 2.98% 46.78% 51.72% 44.96% - -
109 160125 南方香港优选股票 -0.05% 1.50% 2.84% -7.01% 13.38% 51.72% 55.10% 104.33% 59.96%
110 019427 中银数字经济混合C 0.56% 7.48% 7.78% -1.59% 47.56% 51.70% 47.77% - -
111 022270 中信保诚周期优选混合C -1.89% 5.27% 12.72% 16.98% 49.02% 51.68% 51.41% - -
112 001998 工银新焦点混合C 0.24% 4.14% 7.73% 2.39% 41.20% 51.67% 50.52% 90.21% 47.40%
113 007439 东海科技动力A -0.33% 3.11% 6.10% 2.08% 42.90% 51.67% 50.72% 21.56% 15.19%
114 022882 鹏华中证云计算与大数据主题ETF发起式联接I 0.35% 2.28% 2.57% -0.30% 39.29% 51.66% 44.24% - -
115 008116 银华沪深股通精选混合A -0.16% 0.80% 3.04% 6.70% 37.08% 51.62% 49.32% 77.19% 80.38%
116 017892 鹏华国证2000指数增强A -0.04% 2.27% 3.98% 5.33% 25.68% 51.62% 47.77% 65.10% -
117 161613 融通创业板指数A -0.51% 4.34% 6.32% 3.15% 51.03% 51.61% 47.25% 81.51% 39.74%
118 515580 华泰柏瑞中证科技100ETF -0.57% 2.94% 4.28% 2.25% 48.58% 51.60% 46.84% 83.50% 74.04%
119 009862 鹏华新兴成长混合C -1.39% 2.97% 9.50% 6.16% 34.46% 51.59% 49.18% 61.64% 16.84%
120 018371 华夏创业板指数增强C -0.56% 3.58% 6.64% 3.97% 46.98% 51.59% 46.90% 71.89% -
121 021894 易方达半导体设备ETF联接C -1.12% 5.90% 12.51% 2.34% 46.49% 51.53% 44.64% - -
122 019090 博时中证新能源汽车ETF发起式联接A -1.74% 3.29% 2.39% 0.38% 43.83% 51.51% 48.89% 52.84% -
123 162214 宏利领先中小盘混合 -0.15% 5.42% 9.59% 0.70% 49.43% 51.51% 45.10% 78.74% 50.98%
124 040021 华安大中华升级股票(QDII)A 0.13% 4.13% 3.95% -2.07% 23.04% 51.50% 52.20% 92.05% 60.97%
125 540007 汇丰晋信中小盘股票 0.84% 0.79% 6.28% 7.87% 26.37% 51.50% 48.86% 80.31% 102.91%
126 016924 广发百发大数据价值混合C 0.64% 9.69% 22.68% 14.89% 32.72% 51.49% 47.93% 59.63% 33.62%
127 017548 天弘国证2000指数增强C -0.55% 3.73% 5.63% 5.56% 30.14% 51.49% 47.40% 59.09% -
128 020293 易方达上证科创板100ETF联接发起式A 0.12% 4.01% 5.38% -0.54% 35.40% 51.48% 45.78% - -
129 007592 华夏价值精选混合A -0.79% 2.16% 3.30% 1.37% 23.57% 51.45% 49.48% 63.07% 46.85%
130 021088 鹏华中证港股通医药卫生ETF发起式联接A -1.40% -2.02% -8.22% -13.50% 7.42% 51.43% 50.92% - -
131 159810 浦银安盛创业板ETF -0.65% 0.97% 5.61% -0.37% 51.36% 51.43% 47.10% 72.48% 39.60%
132 007463 东海科技动力C -0.32% 3.11% 6.08% 2.02% 42.75% 51.37% 50.42% 21.09% 13.72%
133 015600 国泰创业板指数(LOF)C -0.63% 3.70% 6.21% 3.00% 51.05% 51.37% 47.01% 81.90% 47.41%
134 501077 富国创新企业灵活配置混合(LOF)A 0.34% 3.02% 5.28% 5.09% 39.97% 51.37% 44.84% 99.01% 81.35%
135 019197 大成国企改革灵活配置混合C 0.02% 2.10% 7.27% 16.44% 40.22% 51.35% 49.08% 71.19% -
136 010779 西部利得量化优选一年持有A 0.35% 2.89% 6.22% 6.98% 26.95% 51.33% 48.23% 60.33% 75.30%
137 001728 银华战略新兴定开混合 4.38% 4.58% 12.51% 12.08% 60.38% 51.30% 45.14% 64.80% 31.10%
138 008065 汇添富中盘积极成长混合A -1.33% 3.73% 6.11% 1.09% 42.40% 51.30% 48.45% 48.93% 20.49%
139 022796 鹏华国证2000指数增强I -0.04% 2.26% 3.97% 5.26% 25.57% 51.30% 47.52% - -
140 001701 国联产业升级混合 0.45% 6.36% 10.48% 6.51% 50.98% 51.29% 48.96% 48.07% 15.29%
141 005541 前海开源盛鑫混合A 2.81% 4.80% 3.43% -10.10% 15.72% 51.29% 41.92% 46.30% 33.01%
142 020124 银华沪深股通精选混合C -0.17% 1.20% 3.62% 8.83% 39.17% 51.29% 47.95% 83.12% -
143 020357 华夏半导体材料设备ETF联接C -1.13% 5.88% 12.44% 2.90% 46.55% 51.27% 44.52% - -
144 010812 中银战略新兴产业股票C -0.41% 2.82% 10.97% 10.06% 49.73% 51.24% 49.21% 83.25% 52.90%
145 516630 华夏中证云计算ETF 0.38% 2.52% 2.91% 0.16% 42.46% 51.23% 43.33% 89.32% 107.52%
146 003670 国联物联网主题A -0.26% 3.89% 8.47% 3.86% 33.07% 51.20% 49.10% 95.19% 47.04%
147 011425 广发优势成长股票A -1.00% 5.56% 13.41% 13.77% 34.67% 51.20% 48.44% 33.09% 2.17%
148 022844 鹏华中证港股通医药卫生ETF发起式联接I -1.39% -2.02% -8.22% -13.52% 7.37% 51.14% 52.05% - -
149 516510 易方达中证云计算ETF 0.38% 2.47% 3.29% 0.41% 42.56% 51.13% 43.26% 90.63% 111.43%
150 012500 博时汇荣回报混合A 0.44% 3.95% 7.45% -3.28% 51.46% 51.10% 49.24% 73.27% 61.69%
151 512330 南方中证500信息技术ETF 0.12% 3.76% 7.55% -1.71% 38.53% 51.09% 43.89% 69.03% 73.50%
152 007665 永赢创业板指数发起式C -0.62% 3.68% 6.17% 2.98% 51.03% 51.08% 46.72% 79.50% 43.37%
153 001125 博时互联网主题灵活配置混合 0.06% 3.67% 7.41% -0.06% 46.50% 51.07% 47.65% 76.56% 56.37%
154 009379 中银成长优选股票A -0.03% 3.38% 10.08% 4.44% 47.32% 51.06% 47.17% 47.26% 28.03%
155 018152 长城核心优势混合C 0.11% 5.72% 5.99% 1.15% 32.19% 51.06% 43.69% 45.60% -
156 000612 华宝生态中国混合A -1.59% 5.03% 5.56% 10.54% 38.28% 51.05% 47.28% 38.70% 4.03%
157 004870 融通创业板指数C -0.46% 4.29% 6.31% 3.11% 50.83% 51.03% 46.59% 80.10% 38.08%
158 004925 长信低碳环保行业量化股票A -1.82% 1.81% 3.07% 1.26% 47.44% 51.02% 48.70% 48.69% 3.35%
159 020294 易方达上证科创板100ETF联接发起式C 0.11% 4.01% 5.36% -0.61% 35.19% 51.02% 45.34% - -
160 017893 鹏华国证2000指数增强C -0.04% 2.26% 3.93% 5.21% 25.41% 51.01% 47.18% 63.77% -
161 501057 汇添富中证新能源汽车产业指数(LOF)A -1.80% 3.36% 2.42% -0.13% 44.15% 51.01% 48.44% 53.21% 10.07%
162 020477 泰康半导体量化选股股票发起式C 0.26% 4.93% 6.13% -0.62% 46.41% 50.98% 44.00% - -
163 015172 摩根安全战略股票C -0.53% 1.14% 5.76% -0.17% 43.43% 50.97% 50.10% 44.37% 12.12%
164 017154 民生加银专精特新智选混合发起式A 0.86% 1.60% 1.35% -0.45% 21.63% 50.97% 45.72% 46.82% 26.78%
165 015849 富国创新企业灵活配置混合(LOF)C 0.33% 0.96% 5.49% 4.59% 39.86% 50.96% 46.88% 87.28% 77.39%
166 310358 申万菱信新经济混合A -0.36% 4.70% 13.56% 11.39% 52.25% 50.96% 46.73% 50.50% 30.11%
167 019426 中银数字经济混合A 0.56% 5.41% 7.95% -5.48% 44.60% 50.94% 48.61% - -
168 020870 华夏创业板指数发起式A -0.65% 3.89% 6.27% 3.40% 51.39% 50.93% 46.46% - -
169 005729 南方人工智能混合 0.34% 3.28% 7.14% 1.62% 54.42% 50.88% 45.21% 73.31% 63.31%
170 017599 华夏景气驱动混合C -2.03% 4.43% 10.44% 14.84% 41.48% 50.86% 49.46% 51.60% -
171 016742 华安大中华升级股票(QDII)C 0.11% 4.07% 3.90% -2.22% 22.68% 50.84% 51.56% 90.06% 31.46%
172 010125 兴银景气优选混合C -0.51% 2.65% 8.19% 9.55% 33.22% 50.82% 47.19% 54.89% 47.50%
173 010124 兴银景气优选混合A -0.50% 1.33% 5.96% 7.77% 32.03% 50.81% 48.55% 49.96% 46.53%
174 015053 东方红医疗升级股票发起C -1.68% -2.63% -8.50% -12.73% 5.10% 50.80% 47.84% 35.58% 38.19%
175 002350 华安安华灵活配置混合A -0.24% 2.97% 5.60% 4.89% 38.85% 50.79% 48.15% 61.78% 35.49%
176 018432 嘉实恒生医疗保健ETF发起联接(QDII)A -1.41% -1.91% -7.30% -13.13% 7.55% 50.77% 50.24% 33.65% -
177 020872 华夏创业板指数发起式E -0.65% 3.89% 6.27% 3.38% 51.33% 50.77% 46.32% - -
178 002656 南方创业板ETF联接A -0.62% 3.71% 6.22% 2.99% 50.85% 50.76% 46.32% 80.91% 43.52%
179 022912 南方创业板ETF联接Y -0.62% 3.71% 6.22% 2.99% 50.84% 50.76% 46.32% - -
180 012650 博时半导体主题混合A 0.02% 4.38% 5.90% -4.55% 43.48% 50.75% 43.30% 82.70% 76.89%
181 021032 南方创业板ETF联接I -0.62% 3.70% 6.22% 2.99% 50.84% 50.73% 46.31% - -
182 010780 西部利得量化优选一年持有C 0.34% 2.88% 6.19% 6.88% 26.68% 50.72% 47.63% 59.04% 73.20%
183 016250 华夏远见成长一年持有混合A 0.26% 0.96% 1.40% 0.30% 44.14% 50.72% 47.12% 84.27% 52.28%
184 017723 银华心质混合A 0.13% 5.04% 7.57% -0.54% 48.95% 50.72% 44.75% 48.67% -
185 160223 国泰创业板指数(LOF)A -0.63% 0.94% 5.30% -0.20% 49.57% 50.72% 46.68% 74.02% 46.34%
186 012321 东财云计算增强A 0.29% 2.48% 4.36% -0.06% 42.53% 50.67% 43.42% 92.23% 104.79%
187 021626 华富半导体产业混合发起式A 0.13% 7.03% 5.29% 1.00% 40.99% 50.67% 46.81% - -
188 014193 汇添富中证芯片产业指数增强发起式A 0.35% 4.62% 7.24% -0.89% 50.24% 50.66% 44.22% 97.46% 88.10%
189 159555 银华中证2000增强策略ETF 0.05% 2.39% 5.18% 7.17% 25.52% 50.66% 46.92% 73.67% -
190 020683 南方上证科创板100ETF联接A 0.12% 5.28% 6.88% 0.99% 35.00% 50.65% 43.50% - -
191 001300 大成睿景灵活配置混合A 0.00% 2.12% 7.35% 16.21% 40.35% 50.64% 48.60% 68.51% 46.00%
192 011709 中欧嘉益一年持有期混合C -2.03% 4.00% 8.26% 4.99% 35.80% 50.63% 46.80% 55.57% 42.71%
193 011426 广发优势成长股票C -1.02% 5.56% 13.39% 13.69% 34.41% 50.62% 47.87% 32.06% 0.96%
194 021385 天弘上证科创板100指数增强发起A 0.37% 5.40% 7.51% 1.64% 34.62% 50.62% 44.18% - -
195 017147 嘉实积极配置一年持有混合A -0.76% 3.03% -0.15% -6.77% 26.85% 50.61% 47.22% 71.59% 44.45%
196 005104 富荣福康混合A -0.02% 0.12% 1.80% 7.11% 20.82% 50.59% 45.82% 36.89% 19.14%
197 020320 华泰柏瑞上证科创板100ETF发起式联接A 0.11% 5.25% 7.00% 1.34% 35.06% 50.59% 43.49% - -
198 004604 富国新活力灵活配置混合A 0.04% 6.85% 14.97% 7.17% 30.46% 50.58% 45.22% 85.26% 52.85%
199 005105 富荣福康混合C -0.02% 0.12% 1.80% 7.10% 20.81% 50.58% 45.79% 36.85% 19.10%
200 005437 易方达易百智能量化策略A -0.14% 2.68% 5.83% 5.85% 25.67% 50.54% 47.72% 79.00% 33.03%