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 009597 泰康创新成长混合C -0.02% 0.88% 4.78% 0.27% 42.29% 47.03% 44.57% 62.36% 44.46%
2 012852 嘉实远见先锋一年持有期混合A -1.31% 3.62% 2.40% -2.64% 24.17% 47.03% 45.20% 56.90% 31.25%
3 003835 鹏华沪深港新兴成长混合A 3.89% 4.03% 2.18% -9.08% 20.85% 47.02% 39.18% 33.51% 20.20%
4 001278 前海开源清洁能源混合A -1.13% 3.06% 1.21% 1.11% 46.34% 47.01% 45.79% 58.29% 13.81%
5 002158 汇添富安鑫智选混合C -0.93% 2.78% 6.20% 6.20% 44.50% 47.01% 43.97% 63.03% 28.06%
6 012124 博道盛彦混合A 0.34% 2.80% 4.96% 4.51% 24.56% 46.99% 44.87% 84.42% 68.16%
7 020303 信澳星亮智选混合A -0.14% 1.73% 3.84% 5.14% 22.00% 46.99% 44.31% - -
8 002885 大摩万众创新混合A 0.18% 8.97% 18.04% 8.41% 26.71% 46.97% 42.54% 30.35% -5.86%
9 560980 广发中证光伏龙头30ETF -0.39% 4.83% 4.85% 9.14% 65.02% 46.97% 43.43% 31.95% -19.51%
10 010383 宝盈基础产业混合A 0.39% 6.59% 7.13% 2.07% 35.90% 46.96% 40.78% 68.41% 102.96%
11 004223 金信多策略精选混合A -0.86% 7.59% 16.07% 4.75% 36.18% 46.95% 39.53% 85.26% 60.94%
12 005373 中加紫金灵活配置混合A -0.42% 0.76% 1.82% 5.61% 29.49% 46.95% 43.44% 49.72% 56.32%
13 008265 南方ESG股票C -1.20% -0.73% 4.10% -1.70% 30.63% 46.95% 46.40% 60.15% 36.53%
14 011712 大摩万众创新混合C 0.18% 6.43% 16.37% 8.31% 25.80% 46.95% 41.69% 24.66% -8.96%
15 050004 博时精选混合A -0.08% 0.31% 8.20% 3.82% 45.33% 46.95% 41.67% 39.77% 15.58%
16 009602 招商科技动力3个月滚动持有股票C -0.62% 3.84% 2.86% -3.59% 34.85% 46.91% 43.79% 112.28% 104.90%
17 588260 华安上证科创板新一代信息技术ETF 0.25% 3.64% 4.73% -5.41% 44.24% 46.90% 40.20% 93.03% 99.26%
18 010731 广发创新医疗两年持有混合A -1.06% -1.27% -4.80% -10.81% 5.17% 46.89% 46.29% 37.06% 15.55%
19 006003 工银医药健康股票C -1.57% -0.96% -4.90% -10.47% 12.52% 46.88% 45.16% 20.88% 7.14%
20 001742 广发百发大数据精选混合E 0.56% 4.12% 20.28% 24.26% 47.00% 46.86% 46.29% 48.45% 22.94%
21 021145 银华甄选价值成长混合A 0.22% 1.08% 0.80% 8.05% 33.84% 46.86% 46.01% - -
22 340006 兴全全球视野股票 0.17% 3.00% 11.03% 6.49% 43.17% 46.83% 45.27% 40.68% 22.04%
23 003580 泰康沪港深价值优选混合 -0.89% -0.72% 0.04% -5.78% 20.18% 46.82% 45.60% 59.09% 30.95%
24 017854 易方达云计算ETF联接C 0.36% 2.31% 2.97% -0.04% 38.81% 46.82% 39.60% 82.02% -
25 014106 融通成长30灵活配置混合C -0.94% 4.32% 10.53% 17.41% 42.74% 46.81% 46.91% 55.70% 86.68%
26 020268 宏利睿智成长混合C -0.19% 0.62% 3.49% 4.51% 44.47% 46.81% 44.99% - -
27 011800 申万菱信价值精选混合A -0.76% 1.45% 4.65% -2.73% 36.03% 46.80% 43.84% 36.01% 20.54%
28 010393 工银健康生活混合A -1.54% -0.95% -4.65% -10.31% 12.56% 46.79% 45.08% 21.95% 7.84%
29 010853 中欧内需成长混合C 0.77% 4.77% 5.80% -3.79% 30.31% 46.76% 40.20% 73.99% 29.98%
30 012820 汇添富价值领先混合 -1.12% 2.60% 4.66% 2.91% 34.14% 46.76% 45.61% 51.10% 24.42%
31 013566 华夏军工安全混合C 0.82% 6.69% 16.11% 12.03% 29.47% 46.76% 45.55% 50.50% 17.30%
32 019740 财通资管创新医药混合A -1.33% -0.80% -2.99% -1.12% 25.29% 46.75% 45.43% - -
33 014274 广发北交所精选两年定开混合C -0.34% 0.43% 3.45% -0.72% 7.20% 46.74% 41.12% 64.45% 121.27%
34 580008 东吴新产业精选股票A -1.28% 2.39% 4.24% -5.55% 30.01% 46.74% 42.71% 77.26% 34.84%
35 021090 鹏华中证云计算与大数据主题ETF发起式联接A 0.35% 2.41% 5.48% -3.99% 40.05% 46.73% 42.93% - -
36 005343 长安裕盛灵活配置混合A -0.57% 4.43% 8.39% 19.71% 58.54% 46.72% 42.56% 29.15% -13.98%
37 013756 中银证券内需增长混合C -0.44% 6.20% 9.96% 3.16% 44.09% 46.72% 42.80% 26.28% -6.46%
38 021091 鹏华中证云计算与大数据主题ETF发起式联接C 0.35% 2.27% 2.56% -0.32% 39.22% 46.72% 39.53% - -
39 012131 景顺长城先进智造混合C -0.58% 6.00% 9.64% 2.87% 44.27% 46.71% 42.01% 58.41% 46.30%
40 000598 长盛生态环境混合 -0.38% 3.65% 10.33% -0.79% 36.32% 46.68% 43.66% 68.74% 56.21%
41 007733 南方智锐混合A -1.24% 1.48% 6.57% 11.45% 31.87% 46.67% 47.01% 66.93% 38.39%
42 019315 易方达中证新能源ETF联接发起式A -1.58% 6.35% 4.89% 9.71% 54.94% 46.67% 44.14% 45.97% -
43 005001 交银持续成长主题混合A -1.03% -1.31% -2.81% -2.44% 38.95% 46.65% 45.77% 48.26% 2.82%
44 159997 天弘中证电子ETF 0.53% 2.15% 5.34% -5.19% 46.23% 46.65% 41.92% 80.83% 89.92%
45 012213 天弘中证高端装备制造指数增强C -0.38% 1.50% 6.26% -0.33% 46.34% 46.64% 43.97% 76.62% 60.41%
46 013733 红塔红土盛丰混合A -0.30% 1.36% 3.97% -0.22% 42.35% 46.64% 42.51% 93.75% 95.16%
47 001261 国联新机遇混合A -0.46% 2.47% 7.66% 3.94% 43.97% 46.63% 45.65% 46.39% -23.73%
48 001741 广发百发大数据精选混合A 0.56% 8.70% 21.56% 26.16% 46.20% 46.63% 45.92% 51.67% 23.05%
49 014180 中银证券远见价值混合C -0.37% 6.63% 10.45% 3.49% 44.42% 46.63% 42.61% 28.89% -9.03%
50 017550 平安策略回报混合C -0.21% 2.73% 8.28% -2.03% 29.82% 46.63% 48.27% 60.63% -
51 588370 南方上证科创板50成份增强策略ETF 0.17% 3.21% 3.92% -4.58% 39.71% 46.63% 41.26% 75.40% 50.41%
52 011584 大成港股精选混合(QDII)C -0.02% 2.24% 1.38% -5.84% 16.86% 46.62% 46.45% 84.38% 62.43%
53 006769 长城研究精选混合A -0.50% 5.95% 10.36% 12.55% 41.16% 46.60% 44.03% 40.88% 7.98%
54 501073 华安智联混合(LOF)A -0.21% 1.44% 0.12% 4.83% 36.97% 46.59% 43.19% 69.32% 70.75%
55 000409 鹏华环保产业股票 -0.97% 5.67% 5.14% 4.59% 52.50% 46.58% 44.43% 55.40% 2.22%
56 013038 长城大健康混合C -2.12% -1.01% -6.93% -7.66% 2.65% 46.56% 45.84% 22.47% 13.07%
57 000609 华商新量化混合A -0.12% 4.19% 5.51% 3.98% 47.33% 46.55% 44.03% 51.69% 26.27%
58 018014 长信中证1000指数增强C -0.04% 2.02% 4.40% 3.95% 28.75% 46.55% 42.99% 57.25% -
59 011885 工银景气优选混合C 0.15% 1.05% 5.62% 2.85% 24.04% 46.54% 46.51% 64.35% 44.20%
60 014509 汇添富先进制造混合C -1.35% -0.23% 1.10% -2.17% 38.63% 46.54% 47.03% 83.08% 40.66%
61 019571 诺安优化配置混合C -0.49% 4.94% 10.27% -0.08% 45.75% 46.54% 39.24% 82.54% -
62 005344 长安裕盛灵活配置混合C -0.57% 4.42% 8.38% 19.66% 58.45% 46.51% 42.35% 28.77% -14.37%
63 013892 上银科技驱动双周定期可赎回混合C -0.38% 4.49% 7.15% 2.53% 41.14% 46.51% 42.95% 59.41% -6.82%
64 017927 华商新动力混合C -0.23% 4.90% 10.44% 2.30% 39.55% 46.49% 40.98% 79.62% -
65 018612 鹏华高端装备一年持有期混合C 0.16% 5.09% 3.20% -3.92% 43.23% 46.49% 37.15% 69.12% -
66 021275 万家上证科创板100指数增强发起式A 0.18% 3.78% 4.94% -0.44% 31.38% 46.49% 41.14% - -
67 001227 中邮信息产业灵活配置混合A 0.07% 4.73% 10.45% 1.55% 33.79% 46.48% 39.78% 75.03% 66.14%
68 004674 富国新机遇灵活配置混合A -0.54% 5.42% 7.86% -1.28% 18.38% 46.48% 42.36% 58.43% 27.42%
69 016751 博时精选混合C -0.08% 3.00% 7.93% 4.98% 46.27% 46.48% 41.02% 43.53% 16.16%
70 460005 华泰柏瑞价值增长混合A 0.62% 2.83% 6.63% 2.90% 30.71% 46.46% 42.21% 46.70% 29.45%
71 007685 华商电子行业量化股票发起式A 0.14% 5.67% 7.02% 0.64% 44.84% 46.45% 40.13% 76.96% 75.18%
72 015361 西部利得新盈混合C -0.18% 2.73% 9.39% 11.71% 33.95% 46.44% 34.18% 47.10% 53.50%
73 018710 鹏华沪深港新兴成长混合C 3.89% 4.02% 2.14% -9.18% 20.60% 46.44% 38.61% 32.36% -
74 001417 汇添富医疗服务灵活配置混合A -1.64% -0.84% -6.57% -8.61% 4.88% 46.43% 44.75% 39.59% 26.38%
75 561310 国泰中证消费电子主题ETF 0.33% 5.50% 6.13% -4.25% 51.67% 46.42% 40.98% 92.35% 85.21%
76 018949 东方红睿华沪港深混合(LOF)C -1.58% 0.83% 3.58% -0.99% 31.56% 46.41% 44.20% 51.35% -
77 011450 招商企业优选混合A 0.22% 0.40% 6.95% -0.51% 47.58% 46.39% 42.28% 57.14% 11.83%
78 019235 华富策略精选混合C -4.55% 9.64% 13.16% 23.37% 52.69% 46.38% 41.30% 38.26% -
79 100061 富国中国中小盘混合(QDII)人民币A -0.04% 2.85% 3.50% -2.99% 8.98% 46.38% 47.58% 75.97% 54.72%
80 009930 南方创新驱动混合C -0.89% 4.66% 7.31% 4.91% 48.42% 46.37% 45.44% 70.10% 32.05%
81 017574 华夏中证机床ETF发起式联接C 0.13% 3.29% 9.42% -0.39% 33.20% 46.37% 42.93% 60.16% -
82 001743 诺安优选回报混合A 1.00% 5.94% 7.68% 0.33% 33.32% 46.35% 42.82% 45.56% 42.56%
83 005910 广发龙头优选混合A -1.41% 2.20% 11.44% 17.05% 46.98% 46.35% 45.68% 53.98% 24.22%
84 160215 国泰价值经典混合(LOF) 0.37% 1.46% 4.11% -4.85% 39.55% 46.33% 42.48% 39.48% 21.91%
85 012853 嘉实远见先锋一年持有期混合C -1.30% 3.62% 2.36% -2.76% 23.86% 46.32% 44.49% 55.33% 29.30%
86 018823 国金智享量化选股混合A -1.00% 5.30% 4.96% 6.14% 30.05% 46.30% 45.18% 56.90% -
87 021717 招商中证云计算与大数据主题ETF发起式联接C 0.35% 1.32% 3.77% -0.44% 37.49% 46.30% 40.75% - -
88 159505 博时国证2000ETF 0.03% 3.72% 6.22% 5.62% 28.30% 46.30% 42.18% 58.16% -
89 017857 东财时代优选A -1.47% 3.26% 16.73% 0.67% 45.83% 46.27% 41.20% 61.95% -
90 001135 益民品质升级混合A -0.22% 1.25% 1.97% 1.65% 11.07% 46.25% 43.31% 52.13% 32.26%
91 001796 汇添富安鑫智选混合A -0.96% 0.71% 4.81% 3.85% 42.03% 46.25% 43.11% 56.79% 27.91%
92 008138 富国龙头优势混合A -0.47% 1.33% 3.91% 4.29% 20.67% 46.25% 42.65% 38.82% 23.58%
93 012125 博道盛彦混合C 0.34% 2.79% 4.91% 4.38% 24.25% 46.25% 44.13% 82.80% 65.86%
94 159325 南方中证半导体行业精选ETF -0.04% 4.94% 7.03% -4.67% 41.57% 46.25% 37.40% - -
95 019316 易方达中证新能源ETF联接发起式C -1.58% 6.34% 4.87% 9.63% 54.70% 46.24% 43.71% 45.10% -
96 004641 万家量化睿选混合A -0.20% 4.89% 9.54% 7.24% 41.77% 46.23% 43.56% 47.00% 30.19%
97 012981 华夏创新医药龙头混合A -2.08% -1.00% -7.13% -11.79% 1.92% 46.23% 44.29% 28.92% 12.82%
98 019573 摩根中国生物医药混合(QDII)C 0.16% -0.52% -3.79% -12.52% 7.34% 46.23% 45.66% 24.23% -
99 021716 招商中证云计算与大数据主题ETF发起式联接A 0.36% 2.36% 2.42% 0.20% 38.19% 46.21% 39.15% - -
100 006233 万家汽车新趋势混合A 1.21% 3.60% 4.05% -2.12% 68.99% 46.19% 39.26% 69.70% 48.17%
101 012851 国联低碳经济3个月持有混合C 0.13% 5.91% 15.09% 7.48% 37.87% 46.19% 43.56% 63.91% 42.63%
102 010166 招商兴和优选1年持有期混合 0.07% 3.64% 5.87% 1.83% 48.17% 46.18% 42.74% 63.50% 12.30%
103 010384 宝盈基础产业混合C 0.39% 6.58% 7.08% 1.92% 35.54% 46.18% 40.03% 66.61% 99.81%
104 016709 泉果旭源三年持有期混合A -0.38% 5.38% 3.71% 3.11% 43.75% 46.18% 43.60% 57.14% 11.17%
105 019741 财通资管创新医药混合C -1.34% -0.81% -3.03% -1.23% 25.05% 46.17% 44.85% - -
106 013842 银华新锐成长混合A -0.67% 4.18% 9.64% 4.48% 45.39% 46.16% 39.54% 74.99% 36.40%
107 563010 易方达中证电信主题ETF 0.04% 2.30% 8.61% 7.54% 41.48% 46.15% 41.52% 114.39% -
108 000977 长城环保主题混合A -0.77% 3.57% 7.87% 2.61% 41.08% 46.14% 43.36% 33.17% 4.85%
109 003373 大成景禄灵活配置混合A 0.02% 3.29% 4.84% -0.86% 15.84% 46.13% 42.08% 79.24% 47.73%
110 009910 嘉实动力先锋混合C -1.47% 2.82% 1.18% -2.69% 22.71% 46.12% 44.31% 53.87% 27.88%
111 014062 景顺长城专精特新量化优选股票A 0.05% 3.12% 5.35% 1.51% 24.76% 46.11% 41.05% 38.94% 36.11%
112 002289 华商改革创新股票A -0.19% 5.01% 10.75% 2.34% 38.61% 46.10% 40.47% 74.29% 55.70%
113 017842 农银汇理景气优选混合A -0.45% 2.63% 2.76% -5.51% 46.93% 46.10% 42.21% 63.44% -
114 020304 信澳星亮智选混合C -0.15% 1.72% 3.80% 4.98% 21.64% 46.10% 43.44% - -
115 014237 东财新能源增强A -1.81% 2.90% 2.01% 2.99% 51.42% 46.09% 44.04% 42.92% -5.19%
116 004148 圆信永丰多策略 -0.99% 3.99% 8.99% 1.30% 37.96% 46.08% 39.69% 69.66% 30.94%
117 516580 博时中证新能源ETF -1.68% 6.64% 5.02% 9.09% 56.08% 46.08% 43.42% 44.54% -10.66%
118 004351 汇丰晋信珠三角区域发展混合 -0.49% 1.69% 1.08% 5.53% 33.38% 46.07% 39.95% 51.55% 63.40%
119 017142 华宝远见回报混合A -0.91% 1.84% 5.56% 0.69% 46.06% 46.06% 41.59% 66.64% -
120 020592 金信多策略精选混合C -0.87% 7.58% 16.02% 4.59% 35.77% 46.06% 38.67% - -
121 000408 民生加银城镇化混合A -1.27% 0.93% 9.78% 15.52% 47.38% 46.04% 43.63% 58.13% 47.94%
122 014418 西部利得CES芯片指数增强A 0.08% 4.53% 6.90% -2.23% 40.50% 46.04% 41.05% 91.56% 90.97%
123 016071 华安智联混合(LOF)C -0.21% 1.43% 0.09% 4.72% 36.70% 46.03% 42.62% 67.75% 68.66%
124 014352 东方创新成长混合A -0.68% 5.66% 5.47% 3.49% 46.31% 46.02% 39.37% 54.28% 42.37%
125 021146 银华甄选价值成长混合C 0.21% 1.18% 1.70% 10.18% 35.79% 46.02% 45.06% - -
126 019783 华安健康主题混合A -1.70% -2.42% -9.01% -14.66% 6.71% 46.01% 44.39% - -
127 517380 天弘恒生沪深港创新药精选50ETF -1.24% -1.11% -5.16% -10.72% 16.85% 46.01% 45.09% 37.20% 14.78%
128 003374 大成景禄灵活配置混合C 0.02% 3.29% 4.83% -0.89% 15.79% 46.00% 41.94% 78.89% 47.16%
129 022700 睿远港股通核心价值混合A -0.88% 0.86% 1.53% -1.29% 10.23% 46.00% 44.29% - -
130 011629 银河核心优势混合A -1.50% 10.64% 8.52% 21.38% 66.48% 45.99% 43.04% 43.43% 9.15%
131 011592 博时军工主题股票C 1.22% 6.41% 11.52% 5.05% 31.14% 45.97% 44.79% 41.78% 11.64%
132 561600 平安中证消费电子主题ETF 0.34% 3.07% 5.10% -5.87% 50.53% 45.97% 42.22% 79.53% 78.65%
133 005091 嘉合睿金混合发起式C 1.13% 4.94% 9.17% 11.39% 55.13% 45.94% 36.11% 80.79% 14.84%
134 161903 万家行业优选混合(LOF) 0.93% 2.65% -1.53% -9.52% 18.38% 45.93% 38.69% 45.27% 19.33%
135 580007 东吴安享量化混合A -2.89% 9.36% 9.85% 5.92% 53.72% 45.91% 42.40% 15.60% -31.70%
136 001245 工银生态环境股票A 0.00% 5.12% 9.57% 5.64% 46.40% 45.90% 43.62% 68.20% 25.43%
137 006976 鹏华核心优势混合A 0.72% 12.84% 15.96% 9.75% 39.82% 45.90% 39.67% 70.31% 51.16%
138 021813 东兴宸泰量化选股混合发起C -0.43% 1.66% 2.77% 2.02% 25.17% 45.90% 41.74% - -
139 022831 华商电子行业量化股票发起式C 0.14% 5.66% 6.98% 0.54% 44.55% 45.90% 39.58% - -
140 015527 弘毅远方汽车产业升级混合A 1.47% 5.22% 2.49% -4.88% 27.69% 45.89% 42.95% 48.30% 14.15%
141 016262 银华智荟内在价值灵活配置混合发起C -0.51% -0.17% 8.62% 3.04% 44.75% 45.85% 39.50% 64.96% 29.38%
142 020305 信澳星煜智选混合A -0.10% 1.57% 3.25% 4.46% 18.98% 45.84% 43.11% - -
143 007734 南方智锐混合C -1.24% 1.47% 6.51% 11.29% 31.49% 45.82% 46.15% 64.93% 35.91%
144 009869 嘉实产业先锋混合A -1.24% 0.66% -1.51% -5.77% 23.32% 45.82% 43.54% 48.93% 33.86%
145 001482 摩根新兴服务股票A -0.53% 5.23% 9.22% 3.75% 40.70% 45.79% 42.50% 48.68% 27.02%
146 515260 华宝中证电子50ETF 0.67% 3.95% 5.38% -4.22% 50.03% 45.79% 39.77% 97.69% 93.73%
147 001421 南方量化成长 0.13% 3.49% 5.92% 1.77% 35.29% 45.78% 40.36% 35.42% 14.23%
148 002067 诺安精选回报混合 0.95% 7.72% 7.95% 1.00% 31.49% 45.76% 42.23% 56.99% 33.72%
149 015122 汇添富医疗服务灵活配置混合D -1.67% -0.91% -6.63% -8.69% 4.52% 45.75% 43.94% 38.31% 24.68%
150 000934 国富大中华精选混合 0.34% 1.83% 2.50% -0.17% 21.97% 45.73% 44.87% 69.48% 50.64%
151 017850 交银启信混合发起A -1.01% 2.40% 4.90% 3.91% 27.27% 45.73% 45.48% 54.25% -
152 017859 交银持续成长主题混合C -1.04% -1.33% -2.86% -2.63% 38.49% 45.73% 44.84% 45.77% -
153 008261 招商研究优选股票A -0.71% 1.38% -0.10% -1.14% 38.18% 45.70% 42.97% 82.65% 75.73%
154 016332 长城产业臻选混合A 0.00% 3.38% 7.98% 0.43% 34.90% 45.70% 43.99% 46.67% -
155 016346 长安行业成长混合C -1.16% 0.80% 3.97% -1.67% 26.72% 45.70% 43.54% 63.09% 18.86%
156 021276 万家上证科创板100指数增强发起式C 0.18% 4.93% 6.76% 0.75% 30.80% 45.66% 39.27% - -
157 003308 中信建投睿利A 0.05% 3.66% 6.37% 5.35% 25.02% 45.65% 43.31% 64.19% 56.61%
158 010389 易方达科益混合A 0.33% 4.68% 6.66% 8.47% 45.39% 45.65% 44.42% 43.45% 28.58%
159 010394 工银健康生活混合C -1.55% -0.97% -4.71% -10.48% 12.12% 45.65% 43.91% 20.05% 5.31%
160 018290 广发龙头优选混合C -1.42% 2.19% 11.41% 16.92% 46.64% 45.65% 44.96% 52.44% -
161 020306 信澳星煜智选混合C -0.11% 3.67% 3.30% 4.02% 19.01% 45.63% 45.05% - -
162 010161 广发瑞安精选股票A -0.41% -1.14% 0.66% -0.45% 39.36% 45.61% 41.78% 59.22% 36.82%
163 016710 泉果旭源三年持有期混合C -0.39% 5.37% 3.68% 3.01% 43.45% 45.61% 43.03% 55.89% 9.84%
164 165531 中信保诚多策略混合(LOF)A 0.44% 1.11% -0.78% 4.41% 12.90% 45.61% 41.15% 62.24% 97.73%
165 015902 博时优质精选混合A -0.41% 2.77% 5.39% -3.37% 25.98% 45.60% 42.85% 65.87% 38.65%
166 012033 广发睿盛混合A -0.98% 2.84% 3.49% -3.36% 23.52% 45.58% 43.33% 52.47% 30.71%
167 013287 易方达优势价值一年持有混合(FOF)A 0.03% 3.37% 6.75% 1.66% 42.49% 45.58% 44.21% 54.15% 37.37%
168 018824 国金智享量化选股混合C -1.00% 5.28% 4.91% 6.01% 29.72% 45.58% 44.46% 55.35% -
169 014419 西部利得CES芯片指数增强C 0.07% 1.88% 5.33% -3.48% 39.86% 45.57% 40.90% 83.31% 88.95%
170 015121 汇添富医疗服务灵活配置混合C -1.63% -0.92% -6.67% -8.79% 4.55% 45.56% 43.86% 37.87% 24.06%
171 013899 摩根全景优势股票A -1.63% 4.77% 9.20% 10.59% 41.73% 45.55% 44.49% 60.06% 32.74%
172 012585 南方中国新兴经济9个月持有期混合(QDII)C -0.08% 2.71% 3.29% -8.66% 10.61% 45.54% 47.55% 122.51% 85.35%
173 021864 中欧中证800研究智选混合发起A -0.47% 2.53% 6.45% 6.23% 32.61% 45.53% 43.62% - -
174 017843 农银汇理景气优选混合C -0.46% 2.62% 2.73% -5.60% 46.65% 45.52% 41.63% 62.13% -
175 690001 民生加银品牌蓝筹混合A -1.37% 3.95% 11.80% 18.69% 50.08% 45.52% 42.29% 49.19% 19.81%
176 017664 泓德汽车产业升级混合发起式C -0.90% 3.90% 4.90% 2.73% 32.27% 45.51% 43.51% 58.65% -
177 004616 中欧电子信息产业沪港深股票A -0.44% 3.41% 3.97% -4.21% 31.16% 45.50% 39.18% 57.54% 45.60%
178 162703 广发小盘成长混合(LOF)A 0.69% 8.86% 20.82% 15.68% 45.70% 45.50% 40.18% 41.74% 1.53%
179 021730 富达低碳成长混合A 0.29% 2.86% 12.10% 8.71% 41.99% 45.49% 45.48% - -
180 002537 平安安盈灵活配置混合A -0.27% 4.56% 6.29% 3.67% 35.80% 45.48% 41.41% 55.07% 30.10%
181 004815 中欧红利优享混合C -0.67% -0.35% 4.05% 7.21% 24.90% 45.48% 45.92% 75.23% 69.10%
182 006234 万家汽车新趋势混合C 1.20% 3.59% 4.01% -2.24% 68.57% 45.47% 38.57% 68.01% 45.96%
183 014063 景顺长城专精特新量化优选股票C 0.04% 4.21% 6.83% 2.18% 25.21% 45.47% 40.45% 44.64% 35.24%
184 020474 中欧产业优选混合A -2.04% 4.01% 8.18% 7.37% 37.01% 45.47% 41.86% - -
185 015904 广发新能源精选股票A -0.38% 6.44% 8.33% 8.50% 44.97% 45.44% 43.05% 82.73% 35.33%
186 017801 汇添富战略精选中小盘市值3年持有混合发起A -1.63% 2.83% 6.65% 4.23% 36.62% 45.44% 46.37% 74.40% -
187 022701 睿远港股通核心价值混合C -0.88% 0.86% 1.50% -1.39% 10.02% 45.44% 43.72% - -
188 016981 银河核心优势混合C -1.50% 10.63% 8.49% 21.26% 66.17% 45.42% 42.49% 42.27% 7.80%
189 016061 长城环保主题混合C -0.78% 3.56% 7.82% 2.48% 40.71% 45.41% 42.63% 31.85% 3.28%
190 016556 万家量化睿选混合C -0.20% 4.87% 9.48% 7.08% 41.34% 45.36% 42.69% 45.22% 27.84%
191 021943 国联新机遇混合C -0.46% 2.50% 7.62% 3.86% 42.48% 45.36% 44.15% - -
192 516770 华泰柏瑞中证动漫游戏ETF -1.27% 0.60% 1.63% -9.68% 18.82% 45.35% 40.56% 51.22% 99.85%
193 014571 东吴安享量化混合C -2.90% 9.36% 9.83% 5.83% 53.42% 45.34% 41.83% 14.69% -32.52%
194 100055 富国全球科技互联网股票(QDII)A -0.24% 3.28% 2.67% 1.65% 26.49% 45.34% 41.09% 78.03% 101.08%
195 012982 华夏创新医药龙头混合C -2.07% -1.01% -7.17% -11.96% 1.58% 45.33% 43.39% 27.32% 10.75%
196 010037 华泰柏瑞价值增长混合C 0.62% 2.81% 6.56% 2.69% 30.18% 45.31% 41.07% 44.38% 26.38%
197 011316 天弘创业板300ETF发起式联接A -0.53% 3.75% 5.88% 2.89% 40.96% 45.28% 40.60% 73.24% 46.94%
198 015528 弘毅远方汽车产业升级混合C 1.47% 5.21% 2.44% -4.99% 27.39% 45.28% 42.35% 46.85% 12.49%
199 001801 汇添富达欣混合A -1.64% -2.70% -8.19% -9.21% 4.69% 45.27% 42.65% 34.82% 44.50%
200 013095 安信远见成长混合A -0.46% 1.15% 4.24% 2.72% 29.39% 45.27% 43.23% 58.32% 39.57%