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 001158 工银新材料新能源股票 -1.62% 5.70% 10.41% 16.40% 51.75% 48.68% 48.21% 61.37% 37.24%
2 009837 华夏磐锐一年定开混合A 0.42% 1.78% 3.66% -3.54% 29.52% 48.68% 44.82% 47.97% 59.35%
3 020698 国泰海通科创板量化选股股票发起A 0.03% 2.74% 2.24% -1.83% 35.10% 48.68% 43.52% - -
4 010665 博时高端装备混合A -0.50% 1.30% 7.70% 2.17% 43.57% 48.67% 46.76% 25.58% 11.66%
5 012350 万家元贞量化选股股票A -0.12% 4.66% 9.02% 7.70% 38.43% 48.65% 44.43% 51.42% -
6 019858 博时上证科创板100ETF联接C 0.11% 5.22% 6.96% 0.95% 33.97% 48.64% 41.62% 44.36% -
7 012189 华安优势龙头混合C -1.05% 3.29% 5.60% 1.46% 37.15% 48.63% 46.07% 52.09% 6.75%
8 519172 浦银安盛睿智精选混合A 0.19% 6.06% 10.20% 4.03% 49.58% 48.63% 44.18% 64.57% 59.13%
9 519688 交银精选混合 -0.60% 2.82% 9.09% 4.06% 48.08% 48.62% 45.88% 48.76% 23.52%
10 013507 华安制造先锋混合C -0.61% 5.29% 10.12% 5.48% 32.82% 48.61% 44.90% 52.16% 17.12%
11 018410 中欧价值回报混合C -0.74% 0.73% 4.37% 9.40% 25.86% 48.60% 48.41% 82.70% -
12 017549 平安策略回报混合A -0.21% 2.91% 6.66% 1.74% 31.77% 48.59% 43.27% 68.37% -
13 002360 前海开源清洁能源混合C -1.14% 4.79% 3.49% 5.65% 47.32% 48.57% 46.99% 66.26% 14.16%
14 019597 银华惠享三年定期开放混合 3.26% 3.37% 10.97% 6.05% 48.43% 48.56% 44.19% 75.53% -
15 020409 华商数字经济混合C -0.59% 5.11% 8.18% 0.59% 38.29% 48.56% 44.04% - -
16 022920 博时创业板ETF联接Y -0.62% 0.89% 5.23% -0.41% 48.23% 48.56% 44.57% - -
17 050021 博时创业板ETF联接A -0.62% 0.89% 5.23% -0.41% 48.23% 48.56% 44.58% 67.45% 37.42%
18 004698 博时军工主题股票A 1.23% 5.71% 11.38% 6.09% 32.56% 48.55% 46.44% 41.40% 13.09%
19 011643 嘉实时代先锋三年持有混合A -1.41% 0.94% -0.45% -6.41% 25.12% 48.55% 47.07% 49.06% 30.19%
20 012264 中银研究精选灵活配置混合C 0.32% 6.45% 11.59% 13.93% 47.37% 48.55% 41.50% 52.73% 24.19%
21 010666 博时高端装备混合C -0.51% 4.53% 8.70% 4.11% 44.47% 48.54% 45.72% 29.73% 12.46%
22 673010 西部利得新动向混合A -0.43% 3.83% 7.96% 7.32% 29.62% 48.54% 45.62% 76.19% 51.16%
23 002252 融通成长30灵活配置混合A -0.92% 1.63% 9.06% 16.73% 42.73% 48.52% 47.04% 56.86% 89.28%
24 019919 招商中证2000指数增强C 0.09% 2.71% 4.21% 3.42% 21.88% 48.52% 44.32% - -
25 022891 国联物联网主题C -0.26% 3.88% 8.45% 3.81% 32.94% 48.52% 46.47% - -
26 016606 财通资管臻享成长混合C 2.96% 5.29% 12.26% 6.09% 50.44% 48.51% 41.80% 58.86% -
27 019861 鹏华上证科创100ETF联接A 0.12% 5.17% 6.71% 0.87% 33.83% 48.49% 41.48% 41.76% -
28 481010 工银中小盘混合 0.74% 4.84% 10.24% 7.71% 41.08% 48.49% 43.70% 46.20% 19.01%
29 020424 方正富邦致盛混合A -3.00% 11.21% 7.56% 13.61% 43.35% 48.47% 44.59% - -
30 260117 景顺长城支柱产业混合A -1.24% 0.16% 4.95% 9.72% 35.24% 48.46% 47.84% 69.39% 71.41%
31 006248 华夏创业板ETF联接A -0.63% 0.90% 5.21% -0.61% 48.16% 48.45% 44.42% 68.82% 38.61%
32 007518 东方阿尔法优选混合A 3.93% 5.26% 4.06% -12.13% 20.71% 48.45% 40.37% 50.24% 13.36%
33 020408 华商数字经济混合A -0.59% 0.67% 6.23% -2.10% 37.53% 48.45% 44.73% - -
34 161628 融通中证云计算与大数据主题指数(LOF)A 0.36% 1.27% 4.53% -0.24% 39.21% 48.45% 42.88% 76.67% 104.91%
35 010786 博时创业板指数C -0.63% 0.90% 5.28% -0.33% 48.81% 48.43% 44.39% 69.64% 38.07%
36 018433 嘉实恒生医疗保健ETF发起联接(QDII)C -1.41% -2.70% -7.86% -15.72% 6.72% 48.43% 49.41% 23.57% -
37 008399 华泰柏瑞中证科技ETF联接A -0.56% 2.95% 4.20% 2.28% 45.56% 48.42% 44.05% 78.57% 69.09%
38 002900 南方中证500信息技术联接A 0.11% 5.53% 8.24% -0.01% 37.30% 48.41% 40.54% 74.41% 69.93%
39 008066 汇添富中盘积极成长混合C -1.33% -0.21% 3.85% -2.09% 39.47% 48.41% 46.83% 40.37% 14.16%
40 016418 摩根创新商业模式混合C -1.37% 2.95% 7.71% 3.05% 32.66% 48.41% 41.81% 67.28% 28.21%
41 019862 鹏华上证科创100ETF联接C 0.12% 3.92% 5.16% -0.91% 33.92% 48.37% 42.78% 34.39% -
42 012314 南方行业领先混合 -1.25% 1.89% 5.63% 1.28% 29.90% 48.36% 47.54% 66.84% 35.43%
43 014549 交银数据产业灵活配置混合C -0.22% 5.00% 8.01% -0.59% 45.41% 48.33% 42.17% 34.66% 28.74%
44 011462 东吴兴享成长混合C -1.17% 2.45% 4.24% -5.54% 33.34% 48.31% 44.09% 75.97% 26.49%
45 013949 交银科锐科技创新混合C -0.63% 5.34% 9.35% 1.68% 40.17% 48.31% 43.42% 47.40% 30.49%
46 021285 浦银安盛科创板100指数增强C -0.21% 3.05% 3.99% -1.55% 36.11% 48.31% 43.31% - -
47 006370 国富大中华精选混合美元 0.41% 3.06% 3.75% -1.02% 24.09% 48.30% 48.14% 70.83% 48.72%
48 014238 东财新能源增强C -1.82% 6.26% 5.37% 8.15% 54.23% 48.30% 46.17% 51.80% -3.95%
49 006314 国联策略优选混合A -0.28% 3.91% 8.24% 6.68% 34.55% 48.29% 43.48% 58.27% 38.89%
50 007163 浦银安盛环保新能源A -0.27% 5.02% 7.70% 7.46% 52.07% 48.29% 44.12% 34.77% -6.91%
51 012061 富国全球消费精选混合(QDII)美元 -0.09% 1.48% 0.56% -4.38% 10.03% 48.29% 48.10% 106.27% 99.40%
52 019817 广发创业板ETF发起式联接E -0.68% 4.14% 9.46% 2.88% 56.55% 48.29% 45.21% 74.20% -
53 001882 中欧价值发现混合E -0.95% 1.74% 6.79% 8.82% 35.83% 48.28% 45.14% 52.74% 44.61%
54 022845 鹏华上证科创100ETF联接I 0.12% 5.17% 6.70% 0.88% 33.81% 48.28% 41.24% - -
55 166005 中欧价值发现混合A -0.95% 1.74% 6.79% 8.81% 35.83% 48.28% 45.13% 52.73% 44.61%
56 012180 浦银安盛创业板ETF联接C -0.63% 3.99% 8.01% -0.05% 47.83% 48.27% 44.45% 63.74% 32.72%
57 160425 华安创业板两年定开混合 3.07% 3.17% 11.67% 5.66% 39.03% 48.27% 43.23% 76.20% 52.70%
58 166024 中欧恒利三年定期开放混合 -1.26% 1.28% 5.56% 7.31% 32.16% 48.27% 46.34% 53.75% 36.55%
59 002980 华夏创新前沿股票A -0.39% 4.59% 7.05% 3.65% 47.94% 48.25% 44.45% 77.87% 56.41%
60 516160 南方中证新能源ETF -1.69% 6.73% 5.04% 9.28% 57.68% 48.25% 45.55% 47.96% -8.43%
61 008934 大成科技消费股票A -1.11% 4.70% 5.27% 4.59% 37.42% 48.23% 43.62% 36.09% 15.39%
62 014806 国金量化精选混合C -0.79% 5.14% 5.15% 6.02% 25.57% 48.22% 45.85% 46.93% 59.08%
63 160722 嘉实惠泽混合(LOF) -0.74% 5.13% 7.49% 1.77% 47.86% 48.20% 46.44% 51.25% 41.51%
64 019859 银华上证科创板100ETF联接A 0.11% 3.95% 5.10% -1.62% 33.53% 48.16% 42.63% 35.65% -
65 019877 广发均衡成长混合C 0.47% 0.29% 2.20% -3.03% 16.28% 48.16% 46.45% - -
66 002983 长信国防军工量化混合A -0.61% 8.59% 17.60% 12.89% 28.68% 48.14% 46.95% 62.27% 28.19%
67 007449 兴全多维价值混合A -0.73% 3.25% 4.25% 0.45% 34.08% 48.14% 43.79% 62.56% 40.15%
68 018217 博时厚泽匠选一年持有期混合A -0.49% -1.42% 3.85% -3.09% 26.41% 48.13% 44.13% 61.37% -
69 016345 长安行业成长混合A -1.14% 3.26% 5.60% 1.64% 29.26% 48.12% 47.30% 72.49% 22.11%
70 008861 西部利得港股通新机遇混合A -0.79% 0.52% 4.80% 9.82% 23.46% 48.11% 45.75% 35.54% 2.13%
71 000534 长盛高端装备混合A -0.32% 6.57% 9.64% 0.21% 39.07% 48.10% 43.60% 85.75% 64.75%
72 009838 华夏磐锐一年定开混合C 0.41% 1.77% 3.63% -3.63% 29.26% 48.10% 44.24% 46.80% 57.46%
73 005354 富国沪港深行业精选混合A -1.45% 1.05% 2.05% -4.39% 11.94% 48.08% 47.81% 71.92% 36.44%
74 014914 博时研究回报混合C -0.10% 1.96% 6.32% 12.01% 31.86% 48.08% 48.47% 64.25% 56.53%
75 019782 嘉实创新动力混合发起式A3 -1.32% 2.96% 3.67% -4.79% 25.23% 48.08% 44.68% 83.37% -
76 019876 广发均衡成长混合A 0.48% 0.05% 2.23% -2.31% 16.08% 48.07% 46.30% - -
77 008400 华泰柏瑞中证科技ETF联接C -0.56% 2.94% 4.18% 2.22% 45.38% 48.06% 43.69% 77.68% 67.80%
78 020699 国泰海通科创板量化选股股票发起C 0.02% 4.12% 4.32% -1.06% 35.08% 48.06% 42.46% - -
79 000970 东方红睿元混合 4.31% 4.51% 8.85% 4.66% 42.76% 48.05% 44.52% 63.55% 34.48%
80 010093 西部利得港股通新机遇混合C -0.78% 1.02% 4.75% 9.79% 22.58% 48.04% 45.70% 35.45% 1.77%
81 020267 宏利睿智成长混合A -0.18% 2.07% 4.76% 5.41% 46.76% 48.04% 45.35% - -
82 005117 金信价值精选混合A -0.98% 0.61% -3.30% -8.75% 11.17% 48.03% 46.26% 41.83% 36.68%
83 009601 招商科技动力3个月滚动持有股票A -0.63% 3.86% 2.93% -3.39% 35.40% 48.03% 44.90% 115.69% 109.87%
84 519003 海富通收益增长混合 -0.49% 2.77% 8.56% 8.79% 46.07% 48.03% 45.31% 61.36% 38.45%
85 004435 博时逆向投资混合C -0.53% 4.40% 8.57% 4.00% 44.50% 48.02% 45.80% 52.23% 38.24%
86 019989 华安中证云计算与大数据主题指数发起式A 0.36% 2.33% 2.93% 0.13% 39.90% 48.02% 40.67% - -
87 588100 嘉实上证科创板新一代信息技术ETF 0.24% 3.70% 4.97% -5.19% 45.36% 48.02% 41.21% 94.68% 102.77%
88 004895 华商鑫安灵活混合 -0.86% 3.41% 7.63% 5.28% 31.72% 48.01% 44.18% 57.21% 47.83%
89 017216 国投瑞银策略智选混合A -1.11% 4.52% 8.21% 6.43% 43.97% 48.00% 45.24% 54.35% -
90 006315 国联策略优选混合C -0.28% 3.90% 8.23% 6.62% 34.41% 47.99% 43.20% 57.64% 38.06%
91 019690 华商产业机遇混合A -0.47% 2.95% 6.52% 4.95% 35.61% 47.98% 46.89% - -
92 022569 银华上证科创板100ETF联接I 0.12% 5.20% 6.64% 0.12% 33.31% 47.97% 41.06% - -
93 018218 博时厚泽匠选一年持有期混合C -0.49% 2.56% 5.49% -1.82% 27.51% 47.95% 45.05% 65.54% -
94 013734 红塔红土盛丰混合C -0.30% 2.40% 2.75% -0.38% 41.04% 47.93% 41.48% 96.66% 93.68%
95 510410 博时上证自然资源ETF -0.64% 3.49% 7.63% 14.91% 42.84% 47.93% 46.74% 69.72% 73.98%
96 014963 交银先进制造混合C -0.49% 2.13% 6.64% 5.54% 34.48% 47.92% 47.52% 59.54% 18.55%
97 017667 鹏华新材料混合发起式A -0.38% 1.35% 7.72% 11.55% 35.70% 47.92% 46.68% 37.64% -
98 570001 诺德价值优势混合 -0.06% 0.05% 4.95% -1.54% 44.31% 47.92% 46.51% 35.20% 6.26%
99 012351 万家元贞量化选股股票C -0.12% 4.65% 8.97% 7.56% 38.08% 47.91% 43.71% 49.91% -
100 005118 金信价值精选混合C -0.98% 0.60% -3.30% -8.78% 11.11% 47.90% 46.11% 41.54% 36.28%
101 000805 中银新经济灵活配置混合A 0.31% 6.51% 11.72% 14.02% 48.23% 47.89% 46.53% 56.78% 44.78%
102 011638 广发沪港深价值成长混合C 0.72% 7.62% 12.19% 8.24% 40.26% 47.89% 46.07% 87.07% 53.20%
103 018175 富国龙头优势混合C -0.47% 1.31% 3.86% 4.14% 20.31% 47.89% 44.23% 39.47% -
104 001959 华商乐享互联灵活配置混合A 0.08% 3.78% 6.84% 8.44% 33.42% 47.87% 43.40% 56.20% 39.12%
105 018240 嘉实制造升级股票发起式A 2.25% 4.05% 6.00% -8.42% 24.82% 47.87% 42.16% 61.89% -
106 020824 汇泉安阳纯债C -0.05% 0.01% 0.01% 0.37% 43.54% 47.87% 47.98% - -
107 159779 招商中证消费电子主题ETF 0.34% 5.57% 6.45% -3.50% 53.22% 47.87% 42.29% 93.53% 84.39%
108 000935 浙商汇金转型成长 -0.23% 5.55% 7.42% 7.16% 44.63% 47.84% 42.16% 49.33% 39.48%
109 008264 南方ESG股票A -1.19% -0.71% 4.15% -1.54% 31.04% 47.84% 47.30% 61.64% 38.62%
110 018556 中银新经济灵活配置混合C 0.32% 4.32% 10.02% 11.52% 48.36% 47.84% 46.14% 52.37% -
111 159875 嘉实中证新能源ETF -1.69% 6.69% 5.05% 9.21% 57.32% 47.84% 45.12% 46.28% -8.86%
112 160620 鹏华中证A股资源产业指数(LOF)A -1.18% 0.96% 6.69% 12.49% 42.79% 47.84% 46.99% 58.72% 59.88%
113 004347 南方中证500信息技术联接C 0.11% 5.53% 8.21% -0.11% 37.02% 47.82% 39.98% 73.04% 67.90%
114 011636 富国港股通策略精选混合C -1.45% 1.53% 0.78% -4.45% 12.13% 47.82% 47.01% 70.62% 34.65%
115 017994 方正富邦远见成长混合C 5.55% 11.80% 9.95% -7.97% 34.44% 47.81% 41.50% 39.30% -
116 019860 银华上证科创板100ETF联接C 0.12% 3.95% 5.09% -1.68% 33.37% 47.80% 42.27% 35.00% -
117 519704 交银先进制造混合A -0.48% 0.15% 5.41% 4.20% 33.56% 47.80% 47.00% 55.79% 18.56%
118 009596 泰康创新成长混合A -0.02% 3.12% 5.32% 2.98% 43.36% 47.79% 44.55% 69.94% 50.17%
119 007164 浦银安盛环保新能源C -0.27% 5.02% 7.67% 7.37% 51.81% 47.78% 43.62% 33.83% -7.89%
120 014805 国金量化精选混合A -0.79% 2.99% 2.71% 3.53% 24.32% 47.78% 44.30% 41.26% 61.38%
121 019781 嘉实创新动力混合发起式A2 -1.32% 2.96% 3.65% -4.84% 25.10% 47.76% 44.36% 82.60% -
122 019784 华安健康主题混合C -1.71% -1.48% -7.86% -12.35% 8.53% 47.76% 46.11% - -
123 006002 工银医药健康股票A -1.56% -0.95% -4.85% -10.34% 12.85% 47.75% 46.02% 22.31% 9.05%
124 017644 博道中证1000指数增强A -0.02% 3.65% 6.30% 6.10% 28.00% 47.75% 45.10% 67.20% -
125 020152 中信保诚景气优选混合C 0.52% 0.55% 0.49% 6.53% 14.64% 47.75% 45.09% - -
126 007519 东方阿尔法优选混合C 3.93% 5.26% 4.01% -12.24% 20.41% 47.73% 39.67% 48.75% 11.68%
127 008656 招商科技创新混合C -0.64% 0.20% 1.06% -5.78% 34.81% 47.71% 42.58% 68.90% 58.93%
128 010304 华泰柏瑞量化创盈混合C -0.09% 4.06% 6.10% 0.65% 42.05% 47.71% 43.61% 69.67% 36.35%
129 014838 兴银碳中和主题混合A -0.57% 3.03% 8.91% 9.21% 36.16% 47.71% 45.51% 57.98% 30.98%
130 017953 汇添富中证1000指数增强A -0.08% 3.41% 5.43% 7.43% 29.11% 47.71% 44.71% 60.99% -
131 007579 宝盈先进制造混合C -1.72% 4.71% 5.58% 0.92% 44.58% 47.70% 45.02% 34.32% 10.58%
132 013037 长城大健康混合A -2.12% -0.99% -6.86% -7.47% 3.06% 47.70% 47.00% 24.44% 15.81%
133 002598 平安消费精选混合A -0.21% -0.22% 4.71% -2.37% 22.31% 47.69% 45.68% 24.41% 3.30%
134 012808 鹏华中证A股资源产业指数(LOF)C -1.18% 0.95% 6.68% 12.46% 42.72% 47.68% 46.85% 58.48% 59.24%
135 018226 瑞达先进制造混合型发起式A -0.48% 5.32% 8.35% -1.57% 33.27% 47.68% 42.13% 51.35% -
136 019990 华安中证云计算与大数据主题指数发起式C 0.36% 2.32% 2.91% 0.07% 39.71% 47.67% 40.34% - -
137 012212 天弘中证高端装备制造指数增强A -0.39% 4.12% 7.36% 2.18% 47.82% 47.65% 44.01% 85.99% 62.46%
138 004814 中欧红利优享混合A -0.67% 0.77% 4.82% 10.47% 25.82% 47.62% 47.51% 83.86% 76.14%
139 011114 富国沪港深行业精选混合C -1.46% 2.26% 2.05% -5.89% 11.60% 47.61% 47.42% 70.64% 34.86%
140 000866 华宝制造股票 0.03% 1.38% 6.44% 11.68% 34.35% 47.60% 45.20% 47.60% 29.54%
141 020425 方正富邦致盛混合C -3.00% 11.19% 7.50% 13.44% 42.94% 47.60% 43.74% - -
142 008960 长信国防军工量化混合C -0.62% 8.58% 17.56% 12.78% 28.43% 47.57% 46.38% 60.99% 26.67%
143 017217 国投瑞银策略智选混合C -1.12% 4.51% 8.18% 6.32% 43.68% 47.56% 44.82% 53.29% -
144 519173 浦银安盛睿智精选混合C 0.15% 6.09% 10.16% 3.89% 49.01% 47.54% 43.00% 61.99% 55.41%
145 009162 富国医药成长30股票A -1.17% -1.47% -10.25% -13.85% -3.10% 47.50% 47.56% 31.21% 25.82%
146 018554 交银启嘉混合A -0.73% 1.06% 7.78% 4.30% 38.99% 47.50% 44.65% 52.59% -
147 630002 华商盛世成长混合 -0.77% 4.29% 8.67% 7.20% 38.31% 47.50% 44.00% 59.06% 62.62%
148 005119 银华智荟内在价值灵活配置混合发起A -0.51% 4.21% 10.91% 6.38% 46.32% 47.48% 40.64% 74.28% 33.06%
149 011583 大成港股精选混合(QDII)A -0.01% 2.24% 1.43% -5.71% 17.20% 47.45% 47.27% 85.90% 64.77%
150 561280 工银中证1000增强策略ETF -0.12% 4.97% 6.82% 3.99% 29.04% 47.44% 45.01% 60.76% -
151 003145 国联竞争优势 -0.19% 1.30% 7.76% 1.07% 37.72% 47.43% 44.89% 57.99% 46.68%
152 018555 交银启嘉混合C -0.74% 5.22% 9.16% 7.87% 40.31% 47.42% 44.19% 56.70% -
153 020237 施罗德中国动力股票C -0.61% 1.07% 5.31% 4.11% 36.83% 47.41% 46.57% - -
154 001723 华商新动力混合A -0.23% 4.91% 10.50% 2.45% 39.95% 47.39% 41.87% 81.82% 61.54%
155 011277 上银科技驱动双周定期可赎回混合A -0.37% 4.51% 7.18% 2.68% 41.54% 47.39% 43.82% 61.37% -5.12%
156 018611 鹏华高端装备一年持有期混合A 0.15% 5.11% 3.26% -3.77% 43.66% 47.38% 37.99% 71.20% -
157 002563 泓德泓汇混合 -0.80% 3.86% 6.66% 3.17% 47.76% 47.36% 44.64% 61.36% 25.87%
158 018241 嘉实制造升级股票发起式C 2.24% 4.04% 5.96% -8.51% 24.56% 47.35% 41.66% 60.67% -
159 012130 景顺长城先进智造混合A -0.58% 6.00% 9.67% 2.99% 44.61% 47.33% 42.62% 59.72% 48.11%
160 014130 融通中证云计算与大数据主题指数(LOF)C 0.35% 2.30% 3.13% 0.23% 39.41% 47.33% 40.28% 82.28% 104.09%
161 014473 景顺长城远见成长混合C -0.71% 2.82% 6.02% 0.79% 43.70% 47.33% 43.18% 56.28% 51.88%
162 159836 天弘创业板300ETF -0.56% 3.93% 6.17% 2.97% 43.18% 47.33% 42.37% 76.27% 48.07%
163 561100 富国中证消费电子主题ETF 0.34% 5.53% 6.19% -3.94% 52.18% 47.33% 41.77% 96.45% 88.92%
164 019691 华商产业机遇混合C -0.47% 2.94% 6.48% 4.92% 35.37% 47.32% 46.23% - -
165 005593 摩根创新商业模式混合A -1.37% -0.48% 6.06% -0.27% 31.10% 47.31% 42.83% 61.25% 29.58%
166 014273 广发北交所精选两年定开混合A -0.33% 0.44% 3.49% -0.62% 7.43% 47.31% 41.70% 65.78% 123.96%
167 015158 申万菱信价值精选混合C -0.76% 5.83% 6.94% 0.34% 36.71% 47.31% 43.65% 40.57% 20.68%
168 017485 长盛高端装备混合C -0.34% 6.57% 9.59% 0.09% 38.67% 47.30% 42.77% 83.54% 61.90%
169 007450 兴全多维价值混合C -0.73% 3.24% 4.20% 0.30% 33.68% 47.27% 42.93% 60.62% 37.64%
170 013142 华商乐享互联灵活配置混合C 0.08% 3.76% 6.84% 8.32% 33.20% 47.27% 42.81% 54.75% 37.25%
171 006025 诺安优化配置混合A -0.48% 4.95% 10.32% 0.05% 46.12% 47.26% 39.93% 84.34% 103.02%
172 013755 中银证券内需增长混合A -0.43% 6.21% 9.99% 3.25% 44.38% 47.26% 43.38% 27.28% -5.32%
173 010107 华夏核心科技6个月定开混合C -0.50% -0.08% 0.48% -7.20% 29.98% 47.25% 44.94% 33.20% 30.72%
174 012584 南方中国新兴经济9个月持有期混合(QDII)A -0.07% 2.74% 3.38% -8.38% 11.28% 47.25% 49.32% 129.95% 93.90%
175 014179 中银证券远见价值混合A -0.36% 6.64% 10.49% 3.61% 44.71% 47.25% 43.21% 29.95% -7.92%
176 017853 易方达云计算ETF联接A 0.36% 2.32% 3.00% 0.04% 39.02% 47.25% 40.02% 83.12% -
177 012239 惠升优势企业一年持有期混合 -0.72% 2.95% 8.46% 4.91% 36.37% 47.24% 44.06% 58.23% 25.65%
178 410006 华富策略精选混合A -4.54% 9.66% 13.22% 23.55% 53.13% 47.24% 42.15% 39.93% 11.79%
179 009929 南方创新驱动混合A -0.88% 4.67% 7.35% 5.05% 48.84% 47.23% 46.29% 72.12% 34.44%
180 017954 汇添富中证1000指数增强C -0.08% 2.44% 3.57% 5.99% 27.69% 47.23% 43.36% 53.01% -
181 001984 摩根中国生物医药混合(QDII)A 0.15% -0.51% -3.74% -12.25% 7.79% 47.21% 46.64% 25.60% -3.54%
182 019780 嘉实创新动力混合发起式A1 -1.33% 2.95% 3.62% -4.93% 24.85% 47.21% 43.81% 81.17% -
183 009706 民生加银城镇化混合C -1.28% 4.00% 12.26% 19.53% 50.40% 47.20% 44.16% 62.57% 50.02%
184 014472 景顺长城远见成长混合A -0.70% -0.28% 4.92% -1.84% 41.86% 47.20% 44.03% 52.47% 48.78%
185 017645 博道中证1000指数增强C -0.03% 3.65% 6.27% 5.99% 27.75% 47.19% 44.55% 65.85% -
186 011884 工银景气优选混合A 0.16% 2.82% 4.53% 3.91% 24.91% 47.18% 47.57% 70.41% 48.11%
187 021953 西部利得新动向混合C -0.43% 1.19% 5.50% 4.34% 27.78% 47.17% 44.65% - -
188 010330 东吴兴享成长混合A -1.16% -0.43% 2.60% -8.17% 30.18% 47.16% 44.37% 67.22% 24.27%
189 000845 国投瑞银信息消费混合A 1.61% 4.33% 13.76% 5.76% 67.77% 47.15% 44.58% 50.87% 21.92%
190 005374 中加紫金灵活配置混合C -0.42% 1.68% 3.40% 7.26% 30.60% 47.14% 44.81% 55.64% 56.21%
191 014839 兴银碳中和主题混合C -0.58% 3.02% 8.88% 9.11% 35.88% 47.14% 44.92% 56.71% 29.42%
192 016269 建信改革红利股票C -0.72% 3.76% 11.32% 16.30% 51.88% 47.13% 44.15% 51.24% 13.88%
193 004232 中欧价值发现混合C -0.96% 1.72% 6.71% 8.60% 35.29% 47.11% 43.98% 50.31% 41.18%
194 022559 天弘中证高端装备制造指数增强E -0.39% 4.11% 7.32% 2.08% 47.56% 47.10% 43.48% - -
195 673050 西部利得新盈混合A -0.17% 2.73% 9.42% 11.87% 34.29% 47.09% 34.76% 48.32% 55.23%
196 002599 平安消费精选混合C -0.22% 3.35% 5.71% -1.01% 21.90% 47.07% 45.63% 25.44% 3.16%
197 011043 国泰价值先锋股票C -0.90% 1.08% -2.15% -11.69% 18.05% 47.07% 45.46% 23.66% 14.63%
198 008935 大成科技消费股票C -1.12% 4.70% 5.21% 4.38% 36.85% 47.06% 42.46% 33.92% 12.65%
199 012850 国联低碳经济3个月持有混合A 0.13% 5.92% 15.14% 7.64% 38.28% 47.06% 44.43% 65.87% 45.22%
200 017668 鹏华新材料混合发起式C -0.37% 1.34% 7.67% 11.39% 35.30% 47.05% 45.81% 36.00% -