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 017155 民生加银专精特新智选混合发起式C 0.86% 1.60% 1.33% -0.52% 21.46% 50.54% 45.30% 45.95% 25.65%
2 005777 广发科技动力股票 0.87% 1.77% 8.11% 4.74% 31.20% 50.52% 47.00% 52.00% 37.04%
3 009740 博时研究臻选持有期混合A -0.29% 2.17% 6.91% 14.79% 35.40% 50.52% 49.91% 61.79% 55.17%
4 690003 民生加银精选混合 -0.19% 1.89% 1.16% -7.05% 31.13% 50.52% 46.89% 29.31% -1.50%
5 019598 平安中证港股医药ETF联接A -1.44% -2.60% -8.10% -15.38% 6.24% 50.50% 51.23% 29.35% -
6 022907 易方达创业板ETF联接Y -0.62% 3.70% 6.30% 3.15% 50.84% 50.50% 46.08% - -
7 110026 易方达创业板ETF联接A -0.62% 3.70% 6.30% 3.15% 50.85% 50.50% 46.09% 77.09% 39.53%
8 006904 泰康产业升级混合A -0.07% 0.85% 4.94% 1.62% 43.56% 50.44% 47.95% 66.19% 51.46%
9 020684 南方上证科创板100ETF联接C 0.12% 5.29% 6.87% 0.96% 34.90% 50.43% 43.28% - -
10 008633 万家科技创新混合A 0.42% 4.49% 9.16% 1.02% 46.41% 50.41% 44.59% 20.86% 5.24%
11 016183 华安安华灵活配置混合C -0.24% 4.76% 7.82% 7.10% 39.38% 50.41% 48.21% 66.61% 33.57%
12 022896 广发创业板ETF发起式联接Y -0.68% 3.73% 6.31% 2.94% 51.52% 50.39% 45.87% - -
13 090018 大成新锐产业混合A -0.01% 2.12% 7.26% 16.29% 40.27% 50.39% 48.16% 66.00% 44.28%
14 003765 广发创业板ETF发起式联接A -0.67% 3.73% 6.31% 2.94% 51.52% 50.38% 45.86% 78.68% 40.48%
15 009046 东财创业板ETF发起式联接A -0.64% 4.00% 8.19% 0.07% 49.25% 50.38% 46.55% 76.97% 46.97%
16 012126 宏利新能源股票A -2.53% 5.04% -0.40% 0.50% 42.73% 50.37% 48.56% 41.62% 1.11%
17 005634 汇安行业龙头混合A -0.50% 0.61% -1.43% 3.05% 44.77% 50.35% 42.90% 64.54% 37.31%
18 005209 东吴双三角股票A -2.77% 7.80% 6.91% -3.59% 41.51% 50.34% 49.72% 31.63% -8.62%
19 020871 华夏创业板指数发起式C -0.65% 3.88% 6.24% 3.30% 51.09% 50.33% 45.88% - -
20 009490 泰康科技创新一年定开混合 0.26% 2.64% 7.95% 3.13% 43.00% 50.32% 48.83% 67.73% 59.44%
21 008634 万家科技创新混合C 0.42% 1.99% 8.92% 0.01% 44.98% 50.31% 45.71% 15.14% 2.47%
22 007664 永赢创业板指数发起式A -0.62% 0.91% 5.25% -0.21% 49.50% 50.29% 46.27% 71.48% 41.81%
23 270005 广发聚丰混合A -1.46% 5.62% 13.89% 15.71% 41.20% 50.29% 47.17% 28.11% -4.70%
24 012322 东财云计算增强C 0.28% 2.48% 4.33% -0.14% 42.33% 50.24% 43.00% 91.09% 102.97%
25 005534 华夏新时代混合人民币(QDII) -0.11% 3.78% 5.12% 7.46% 43.96% 50.23% 42.29% 75.73% 26.81%
26 021963 天弘储能电池指数A -2.00% 2.63% 3.76% 0.09% 52.00% 50.23% 49.21% - -
27 014455 中银成长优选股票C -0.04% 5.44% 11.75% 6.73% 46.77% 50.22% 45.31% 51.94% 26.29%
28 022960 天弘创业板ETF联接Y -0.63% 3.70% 6.23% 2.86% 50.69% 50.21% 45.82% - -
29 014194 汇添富中证芯片产业指数增强发起式C 0.34% 4.62% 7.23% -0.97% 50.00% 50.18% 43.78% 96.26% 86.39%
30 017165 易米低碳经济股票发起A -0.45% 2.36% 0.63% 3.14% 52.19% 50.18% 49.44% 61.26% -
31 021386 天弘上证科创板100指数增强发起C 0.36% 5.39% 7.49% 1.57% 34.42% 50.18% 43.74% - -
32 020876 中欧景气精选混合A 0.17% 3.41% 6.44% -2.22% 27.67% 50.17% 48.47% - -
33 004343 南方创业板ETF联接C -0.63% 3.70% 6.19% 2.89% 50.54% 50.16% 45.74% 79.46% 41.81%
34 012294 泰康优势精选三年持有期混合 -0.10% 3.20% 5.71% 5.15% 43.94% 50.16% 47.03% 71.97% 52.27%
35 010761 华商甄选回报混合A -0.97% 3.19% 7.14% 4.52% 29.98% 50.15% 48.54% 78.47% 71.90%
36 166020 中欧成长优选混合A -0.93% 1.78% 6.83% 8.95% 35.79% 50.15% 47.40% 62.65% 57.38%
37 004744 易方达创业板ETF联接C -0.62% 3.69% 6.28% 3.09% 50.66% 50.13% 45.72% 76.20% 38.48%
38 016462 华宝生态中国混合C -1.58% 4.99% 5.48% 10.37% 37.82% 50.13% 46.38% 37.02% 2.15%
39 017724 银华心质混合C 0.13% 5.03% 7.54% -0.64% 48.65% 50.13% 44.16% 47.49% -
40 379010 摩根中小盘混合A -1.66% 4.39% 10.02% 8.23% 46.49% 50.12% 42.92% 66.33% 28.58%
41 005438 易方达易百智能量化策略C -0.14% 2.68% 5.81% 5.78% 25.49% 50.11% 47.28% 77.95% 31.85%
42 021627 华富半导体产业混合发起式C 0.12% 7.03% 5.26% 0.93% 40.75% 50.11% 46.26% - -
43 003766 广发创业板ETF发起式联接C -0.68% 3.73% 6.30% 2.89% 51.37% 50.10% 45.58% 77.97% 39.65%
44 022952 富国创业板ETF联接Y -0.64% 3.75% 6.16% 2.91% 50.21% 50.10% 45.71% - -
45 161022 富国创业板ETF联接A -0.64% 3.75% 6.16% 2.91% 50.21% 50.10% 45.71% 77.01% 40.17%
46 017744 嘉实绿色主题股票发起式A 0.46% 6.43% 4.67% -9.22% 30.61% 50.09% 39.36% 81.28% -
47 001716 工银新趋势灵活配置混合A -0.08% 3.37% 6.80% 3.65% 43.94% 50.08% 47.06% 51.27% 31.00%
48 017148 嘉实积极配置一年持有混合C -0.76% 3.02% -0.18% -6.86% 26.62% 50.08% 46.70% 70.37% 42.92%
49 009013 平安创业板ETF联接C -0.63% 3.68% 6.30% 2.81% 50.37% 50.07% 45.68% 80.18% 43.50%
50 011644 嘉实时代先锋三年持有混合C -1.41% 3.60% 2.52% -2.45% 26.06% 50.07% 48.42% 57.48% 30.50%
51 519029 华夏稳增混合 -0.62% 2.54% 9.67% 13.92% 28.90% 50.06% 46.30% 52.62% 73.43%
52 019632 国泰半导体设备ETF联接A -1.09% 5.77% 12.24% 1.93% 45.58% 50.05% 43.27% 72.00% -
53 001749 招商中国机遇股票A 0.40% 4.43% 9.34% 4.49% 44.66% 50.04% 44.03% 58.45% 20.89%
54 007343 嘉实科技创新混合 -0.01% 3.71% 8.02% -1.17% 26.35% 50.01% 47.29% 95.18% 74.52%
55 013641 博道成长智航股票A -0.43% 1.82% 4.77% 1.49% 29.52% 49.99% 46.35% 66.36% 86.29%
56 007873 华宝科技ETF联接A -0.13% 3.33% 5.95% -0.50% 47.51% 49.96% 43.55% 74.39% 69.82%
57 017075 宝盈半导体产业混合发起式A -0.36% 5.98% 7.67% 4.02% 51.68% 49.96% 41.62% 79.99% 110.07%
58 001396 建信互联网+产业升级股票 0.00% 5.86% 10.26% 0.50% 40.94% 49.95% 45.01% 53.04% 24.38%
59 016307 景顺长城北交所精选两年定开混合A -0.95% 0.97% 1.64% -6.38% 3.28% 49.94% 44.41% 86.66% 137.32%
60 019376 广发睿杰精选混合发起式A3 1.82% 9.45% 22.12% 26.57% 49.42% 49.94% 48.42% 52.61% -
61 005587 安信比较优势混合A -0.15% 1.98% 5.99% 5.66% 35.94% 49.92% 47.45% 62.26% 46.38%
62 004605 富国新活力灵活配置混合C 0.04% 3.62% 13.54% 4.70% 28.19% 49.91% 45.02% 75.95% 49.01%
63 012501 博时汇荣回报混合C 0.43% 3.93% 7.39% -3.47% 50.85% 49.91% 48.05% 70.52% 57.85%
64 018409 中欧价值回报混合A -0.73% 0.75% 4.44% 9.62% 26.38% 49.91% 49.74% 85.80% -
65 013642 博道成长智航股票C -0.44% 3.71% 6.24% 3.01% 30.55% 49.90% 46.63% 73.68% 83.33%
66 001593 天弘创业板ETF联接C -0.64% 3.71% 6.22% 2.81% 50.54% 49.89% 45.51% 76.50% 39.84%
67 159739 鹏华中证云计算与大数据主题ETF 0.37% 2.43% 2.84% -0.11% 41.49% 49.89% 42.13% 90.40% 108.34%
68 012153 博时研究慧选混合A -0.19% 1.87% 6.30% 13.41% 33.99% 49.88% 49.34% 101.72% 84.72%
69 019189 华商品质价值混合A -0.82% 3.14% 6.89% 4.37% 26.22% 49.87% 48.33% - -
70 169105 东方红睿华沪港深混合(LOF)A -1.58% 4.21% 5.91% 2.72% 35.08% 49.87% 47.22% 61.38% 22.73%
71 008655 招商科技创新混合A -0.63% 3.67% 2.98% -3.12% 36.55% 49.86% 47.07% 78.99% 63.66%
72 012651 博时半导体主题混合C 0.01% 1.34% 4.94% -6.71% 42.67% 49.86% 44.28% 72.93% 72.03%
73 013693 博道盛兴一年持有期混合 0.33% 1.15% 3.69% 2.53% 26.72% 49.85% 47.71% 74.42% 60.27%
74 009447 财通资管科技创新一年定开混合 1.01% 1.33% 10.04% 4.60% 29.97% 49.83% 45.61% 80.80% 87.04%
75 004139 中邮军民融合灵活配置混合A 0.44% 4.91% 18.21% 15.93% 28.56% 49.82% 47.47% 51.78% 20.70%
76 006905 泰康产业升级混合C -0.08% 3.11% 5.44% 4.24% 43.99% 49.81% 46.54% 70.49% 52.66%
77 013277 富国创业板ETF联接C -0.64% 3.74% 6.14% 2.85% 50.08% 49.81% 45.42% 76.36% 39.25%
78 159527 广发中证云计算与大数据ETF 0.38% 2.51% 2.67% -0.31% 41.50% 49.80% 42.06% - -
79 008638 广发科技创新混合A 1.15% 6.60% 7.84% -2.11% 29.20% 49.79% 44.54% 71.99% 57.26%
80 021512 景顺长城支柱产业混合C -1.29% 2.10% 7.28% 13.84% 39.97% 49.79% 48.44% - -
81 009741 博时研究臻选持有期混合C -0.30% 2.17% 6.87% 14.65% 35.07% 49.78% 49.17% 60.19% 52.86%
82 019633 国泰半导体设备ETF联接C -1.09% 5.78% 12.23% 1.88% 45.45% 49.76% 42.99% 71.32% -
83 006031 南方昌元可转债债券C -0.76% 5.19% 9.64% 8.40% 37.02% 49.75% 48.92% 53.43% 46.22%
84 010025 广发聚丰混合C -1.47% 5.62% 13.86% 15.61% 40.92% 49.74% 46.61% 27.10% -5.82%
85 009012 平安创业板ETF联接A -0.63% 0.90% 5.41% -0.30% 49.05% 49.71% 45.65% 73.13% 43.30%
86 516090 易方达中证新能源ETF -1.69% 6.71% 5.20% 9.69% 58.41% 49.71% 46.98% 50.66% -5.29%
87 002133 广发鑫益混合 0.06% -1.02% -1.18% 3.70% 47.21% 49.70% 45.54% 77.46% 52.12%
88 013009 万家港股通精选混合A -1.19% 2.27% 3.44% -1.26% 19.90% 49.70% 49.17% 75.02% 28.41%
89 013319 华安中证新能源汽车ETF发起式联接A -1.79% 3.27% 2.21% -0.14% 43.41% 49.70% 46.99% 48.67% 6.38%
90 014007 华安制造升级一年持有混合A -0.60% 5.27% 10.10% 5.45% 33.92% 49.70% 45.96% 54.82% 20.49%
91 004352 北信瑞丰研究精选 -1.57% 5.24% 8.96% 6.45% 45.77% 49.69% 47.90% 58.47% 41.16%
92 014669 银华专精特新量化优选股票发起C 0.34% 2.82% 3.61% 3.26% 21.10% 49.69% 45.24% 53.47% 60.15%
93 016251 华夏远见成长一年持有混合C 0.25% 0.96% 1.34% 0.13% 43.63% 49.68% 46.10% 81.68% 49.10%
94 018460 大成新锐产业混合C -0.03% 2.12% 7.22% 16.16% 39.94% 49.68% 47.44% 64.38% -
95 010183 南方创业板ETF联接E -0.63% 0.92% 5.29% -0.26% 49.16% 49.66% 45.56% 71.70% 40.53%
96 160143 南方创业板2年定期开放混合 -1.02% 2.83% 8.85% 4.78% 45.40% 49.66% 48.70% 62.55% 41.44%
97 001416 嘉实事件驱动股票 -0.57% 6.84% 15.58% 11.40% 57.53% 49.64% 46.09% 31.24% 15.33%
98 019375 广发睿杰精选混合发起式A2 1.82% 9.45% 22.09% 26.51% 49.27% 49.64% 48.12% 51.99% -
99 022607 汇安行业龙头混合C -0.50% 0.60% -1.48% 2.93% 44.42% 49.63% 42.20% - -
100 001650 工银丰收回报灵活配置混合A -0.94% 2.71% 6.85% 11.44% 39.82% 49.62% 48.05% 70.38% 59.87%
101 005391 工银创业板ETF联接C -0.63% 3.67% 6.21% 2.89% 49.74% 49.61% 45.31% 81.76% 43.79%
102 014668 银华专精特新量化优选股票发起A 0.35% 3.46% 5.13% 3.76% 21.64% 49.61% 45.74% 61.52% 61.45%
103 020877 中欧景气精选混合C 0.16% 3.40% 6.40% -2.32% 27.43% 49.60% 47.89% - -
104 003115 光大诚鑫混合A 0.06% 1.81% 3.20% 8.01% 22.91% 49.59% 46.24% 41.24% 50.91%
105 005028 鹏华研究精选灵活配置混合 -0.01% 6.89% 8.46% 3.45% 44.39% 49.59% 41.56% 76.73% 32.04%
106 005109 汇安多策略混合A 0.64% 0.92% 0.74% 7.19% 23.95% 49.59% 46.42% 52.45% 44.53%
107 005742 南方成安优选混合 -1.22% 1.86% 5.67% 1.70% 30.34% 49.59% 48.82% 71.05% 40.86%
108 007305 国联安新科技混合 0.90% 3.16% 7.72% 0.98% 48.60% 49.59% 46.20% 60.63% 46.76%
109 011637 广发沪港深价值成长混合A 0.73% 4.12% 11.45% 6.65% 40.04% 49.59% 48.39% 82.22% 54.00%
110 019207 大成正向回报灵活配置混合C -1.73% 0.07% 6.52% 12.42% 46.95% 49.58% 48.33% 50.37% -
111 015245 南华丰汇混合A -0.10% 2.43% 4.81% 4.87% 24.81% 49.56% 47.61% 58.81% 85.89%
112 010591 富国中国中小盘混合(QDII)美元 0.00% 3.14% 4.14% -1.98% 10.96% 49.54% 50.46% 77.37% 53.31%
113 011042 国泰价值先锋股票A -0.91% 2.90% -0.75% -9.98% 20.13% 49.51% 46.88% 33.27% 19.16%
114 016858 国金量化多因子股票C -0.80% 5.13% 4.97% 6.17% 26.03% 49.51% 47.10% 50.07% 63.06%
115 015673 鹏华创业板指数(LOF)C -0.63% 3.67% 6.21% 2.70% 49.81% 49.50% 45.13% 77.31% 40.57%
116 006154 华安制造先锋混合A -0.60% 5.31% 10.18% 5.63% 33.23% 49.49% 45.77% 53.99% 19.24%
117 006733 博时创业板ETF联接C -0.63% 3.64% 6.15% 2.79% 49.82% 49.49% 45.18% 75.71% 39.24%
118 019866 国泰上证科创板100ETF发起联接A 0.11% 5.43% 8.27% -1.19% 32.22% 49.49% 44.68% 41.92% -
119 163209 诺安创业板指数增强(LOF)A -0.87% 4.63% 6.90% 2.82% 50.79% 49.49% 44.87% 69.89% 37.95%
120 003116 光大诚鑫混合C 0.06% 1.81% 3.21% 7.95% 22.91% 49.46% 46.10% 40.98% 50.37%
121 001301 大成睿景灵活配置混合C 0.00% 2.09% 7.28% 15.99% 39.70% 49.45% 47.34% 65.83% 42.52%
122 562950 易方达中证消费电子主题ETF 0.34% 5.52% 6.74% -3.45% 53.49% 49.45% 43.83% 98.15% 88.90%
123 014508 汇添富先进制造混合A -1.35% 2.14% 3.48% 2.38% 41.31% 49.40% 49.48% 91.67% 46.58%
124 016942 工银中证1000指数增强A -0.41% 3.78% 6.86% 5.60% 27.76% 49.39% 46.57% 57.91% -
125 020151 中信保诚景气优选混合A 0.52% 1.22% -0.97% 6.13% 15.06% 49.39% 45.03% - -
126 012876 富荣福耀混合A 0.40% 4.30% 0.57% 6.12% 22.19% 49.38% 46.04% 41.39% 25.53%
127 019105 博时创业板ETF联接E -0.62% 3.98% 8.12% 0.11% 48.70% 49.37% 45.57% 73.38% -
128 110015 易方达行业领先混合 -0.13% 4.64% 9.95% 6.67% 47.39% 49.37% 48.40% 34.16% 6.76%
129 006030 南方昌元可转债债券A -0.75% 2.71% 8.28% 5.84% 35.75% 49.36% 47.99% 48.49% 45.58%
130 007874 华宝科技ETF联接C -0.14% 3.33% 5.91% -0.61% 47.22% 49.36% 42.97% 72.99% 67.79%
131 013414 太平智远三个月定开股票发起式 -0.20% 2.03% 8.22% -1.37% 48.91% 49.36% 46.23% 54.93% 35.59%
132 021739 广发创业板ETF发起式联接F -0.67% 0.88% 5.33% -0.43% 49.80% 49.36% 45.18% - -
133 513750 广发中证港股通非银ETF -0.66% 0.30% 4.84% 10.26% 15.38% 49.36% 48.28% 97.28% -
134 005873 建信创业板ETF联接A -0.62% 3.64% 6.07% 2.77% 49.98% 49.35% 45.07% 75.90% 41.21%
135 010966 富国成长领航混合 0.31% 2.93% 3.77% -2.87% 37.15% 49.35% 46.69% 85.55% 59.05%
136 012328 天弘中证新能源指数增强A -1.81% 5.48% 5.45% 8.46% 54.01% 49.32% 46.82% 49.68% -4.60%
137 009989 华宝研究精选混合 0.01% 1.52% 7.27% 13.24% 35.55% 49.30% 46.91% 49.59% 28.91%
138 019867 国泰上证科创板100ETF发起联接C 0.10% 5.23% 6.95% 0.94% 34.41% 49.30% 42.32% 43.73% -
139 012188 华安优势龙头混合A -1.05% 3.30% 5.64% 1.55% 37.44% 49.29% 46.73% 53.56% 8.31%
140 001592 天弘创业板ETF联接A -0.63% 0.92% 5.29% -0.37% 49.04% 49.25% 45.17% 68.74% 38.77%
141 016049 华商甄选回报混合C -0.98% 3.18% 7.09% 4.37% 29.59% 49.25% 47.64% 76.42% 68.90%
142 001997 工银新趋势灵活配置混合C -0.09% 3.35% 6.74% 3.51% 43.53% 49.24% 46.15% 49.50% 28.71%
143 009047 东财创业板ETF发起式联接C -0.65% 0.88% 5.23% -0.58% 48.57% 49.23% 45.22% 69.85% 41.40%
144 022243 中邮军民融合灵活配置混合C 0.44% 4.90% 18.17% 15.81% 28.31% 49.23% 46.88% - -
145 519773 交银数据产业灵活配置混合A -0.22% 5.01% 8.07% -0.45% 45.84% 49.22% 43.05% 36.33% 31.12%
146 017076 宝盈半导体产业混合发起式C -0.36% 5.97% 7.62% 3.88% 51.29% 49.21% 40.92% 78.13% 106.88%
147 016308 景顺长城北交所精选两年定开混合C -0.95% 0.96% 1.60% -6.50% 3.03% 49.20% 43.69% 84.79% 133.77%
148 017178 摩根中小盘混合C -1.66% 4.38% 9.97% 8.07% 46.05% 49.20% 42.04% 64.32% 26.28%
149 017745 嘉实绿色主题股票发起式C 0.46% 6.42% 4.62% -9.35% 30.21% 49.20% 38.53% 79.15% -
150 005390 工银创业板ETF联接A -0.63% 0.91% 5.32% -0.23% 48.38% 49.19% 45.21% 74.43% 43.38%
151 008734 交银科锐科技创新混合A -0.63% 5.35% 9.41% 1.83% 40.60% 49.19% 44.29% 49.19% 32.87%
152 160225 国泰国证新能源汽车指数A -1.64% 5.33% 5.68% 2.36% 40.13% 49.16% 47.34% 68.77% 16.33%
153 020236 施罗德中国动力股票A -0.60% 3.19% 6.02% 7.73% 37.60% 49.15% 47.55% - -
154 516850 华夏中证新能源ETF -1.70% 6.85% 5.36% 9.69% 58.59% 49.14% 46.51% 47.85% -8.80%
155 001691 南方香港成长灵活配置混合 -0.04% 2.20% 2.21% -10.08% 8.24% 49.12% 51.43% 95.01% 61.42%
156 023097 安信比较优势混合C -0.15% 1.38% 4.97% 3.57% 36.16% 49.10% 46.42% - -
157 016605 财通资管臻享成长混合A 2.96% 5.29% 12.29% 6.19% 50.73% 49.09% 42.36% 60.13% -
158 040018 华安香港精选股票(QDII) 0.10% 2.18% 2.91% -1.48% 21.33% 49.09% 49.87% 87.36% 55.74%
159 002233 工银丰收回报灵活配置混合C -0.93% 2.70% 6.83% 11.31% 39.47% 49.06% 47.46% 68.95% 57.93%
160 010852 中欧内需成长混合A 0.79% 2.37% 5.25% -5.24% 31.54% 49.06% 44.43% 73.75% 33.48%
161 000939 中银研究精选灵活配置混合A 0.32% 6.46% 11.52% 14.09% 47.64% 49.05% 42.06% 53.93% 25.37%
162 014913 博时研究回报混合A -0.09% 1.97% 6.37% 12.21% 32.30% 49.05% 49.47% 66.13% 59.27%
163 020026 国泰成长优选混合 0.73% 3.55% 10.22% 8.29% 76.50% 49.04% 48.16% 42.91% 16.35%
164 021089 鹏华中证港股通医药卫生ETF发起式联接C -1.39% -2.64% -8.65% -15.98% 6.62% 49.03% 49.80% - -
165 010785 博时创业板指数A -0.62% 0.91% 5.31% -0.22% 49.12% 49.02% 44.96% 71.00% 39.74%
166 019190 华商品质价值混合C -0.82% 3.13% 6.84% 4.22% 25.86% 49.02% 47.47% - -
167 022735 申万菱信新经济混合C -0.36% 4.70% 13.53% 11.28% 51.94% 49.02% 44.84% - -
168 012154 博时研究慧选混合C -0.19% 1.85% 6.24% 13.25% 33.60% 49.01% 48.45% 99.23% 81.37%
169 160637 鹏华创业板指数(LOF)A -0.63% 0.89% 5.31% -0.40% 48.43% 49.01% 44.96% 70.01% 39.94%
170 010106 华夏核心科技6个月定开混合A -0.50% 1.91% -0.58% -5.04% 31.59% 49.00% 46.28% 40.96% 34.38%
171 002910 易方达供给改革混合 0.20% 4.89% 11.44% 19.03% 46.54% 48.98% 44.09% 47.20% 42.31%
172 019918 招商中证2000指数增强A 0.09% 2.71% 4.24% 3.50% 22.06% 48.97% 44.75% - -
173 013010 万家港股通精选混合C -1.18% 2.26% 3.39% -1.40% 19.60% 48.96% 48.40% 73.27% 26.50%
174 006249 华夏创业板ETF联接C -0.63% 3.67% 6.10% 2.53% 49.54% 48.95% 44.59% 76.18% 39.24%
175 012179 浦银安盛创业板ETF联接A -0.64% 3.67% 6.08% 2.69% 49.19% 48.93% 44.60% 66.89% 31.71%
176 019857 博时上证科创板100ETF联接A 0.11% 5.23% 6.98% 1.00% 34.10% 48.93% 41.92% 44.94% -
177 013533 广发科技创新混合C 1.15% 6.59% 7.79% -2.25% 28.81% 48.91% 43.68% 69.93% 54.46%
178 021284 浦银安盛科创板100指数增强A -0.20% 3.06% 4.03% -1.45% 36.38% 48.91% 43.90% - -
179 006195 国金量化多因子股票A -0.79% 2.93% 2.65% 3.64% 24.76% 48.90% 45.39% 43.99% 64.96%
180 010356 诺安创业板指数增强(LOF)C -0.87% 4.62% 6.87% 2.71% 50.49% 48.90% 44.29% 68.55% 36.31%
181 000924 宝盈先进制造混合A -1.71% 4.72% 5.64% 1.12% 45.20% 48.88% 46.21% 36.43% 13.26%
182 012329 天弘中证新能源指数增强C -1.82% 5.48% 5.44% 8.38% 53.81% 48.87% 46.38% 48.78% -5.44%
183 005110 汇安多策略混合C 0.63% 0.91% 0.70% 7.06% 23.64% 48.86% 45.70% 50.95% 42.38%
184 002251 华夏军工安全混合A 0.85% 7.90% 15.87% 12.05% 30.22% 48.85% 46.36% 51.43% 18.05%
185 012877 富荣福耀混合C 0.39% 0.09% -0.11% 6.41% 21.41% 48.85% 46.78% 41.13% 24.36%
186 021526 南华丰汇混合C -0.10% 2.42% 4.76% 4.73% 24.49% 48.84% 46.84% - -
187 320001 诺安平衡混合A 0.17% 3.10% 1.31% 0.66% 31.74% 48.84% 43.69% 61.82% 33.94%
188 014008 华安制造升级一年持有混合C -0.61% 5.26% 10.05% 5.30% 33.51% 48.83% 45.09% 52.95% 18.33%
189 016943 工银中证1000指数增强C -0.41% 3.77% 6.83% 5.49% 27.52% 48.82% 46.00% 56.67% -
190 000592 建信改革红利股票A -0.71% 7.88% 15.00% 20.13% 53.08% 48.79% 44.43% 58.44% 17.87%
191 005090 嘉合睿金混合发起式A 1.14% 2.84% 11.34% 12.00% 54.53% 48.78% 41.10% 77.40% 19.21%
192 005874 建信创业板ETF联接C -0.62% 3.63% 6.04% 2.67% 49.67% 48.77% 44.49% 74.50% 39.53%
193 013443 建信创业板ETF联接E -0.62% 3.63% 6.04% 2.67% 49.66% 48.77% 44.49% 74.50% 39.52%
194 001891 中欧成长优选混合E -0.94% 0.14% 5.04% 6.63% 34.42% 48.76% 45.65% 56.56% 56.12%
195 004671 国联核心成长 0.40% 4.91% 17.04% 11.26% 40.59% 48.76% 45.66% 66.42% 57.33%
196 010303 华泰柏瑞量化创盈混合A -0.08% 2.15% 5.06% -0.69% 41.99% 48.75% 45.16% 64.65% 38.67%
197 011635 富国港股通策略精选混合A -1.45% 1.55% 0.82% -4.31% 12.47% 48.75% 47.95% 72.77% 37.17%
198 017166 易米低碳经济股票发起C -0.45% 1.18% -0.31% -1.61% 50.15% 48.75% 48.85% 50.31% -
199 004434 博时逆向投资混合A -0.52% 4.41% 8.62% 4.13% 44.86% 48.74% 46.53% 53.76% 40.33%
200 014997 国泰国证新能源汽车指数C -1.64% 5.33% 5.66% 2.29% 39.92% 48.72% 46.90% 67.76% 15.30%