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 014755 华安景气优选混合C -0.67% 1.99% 3.91% -3.24% 34.05% 45.26% 41.96% 56.02% 40.99%
2 018071 长信均衡优选混合A -0.57% 3.20% 6.90% 7.60% 36.37% 45.26% 42.70% 62.90% -
3 022184 富国全球科技互联网股票(QDII)C -0.24% 3.26% 2.65% 1.58% 26.34% 45.25% 41.00% - -
4 012060 富国全球消费精选混合(QDII)人民币A -0.15% 1.21% -0.05% -5.33% 8.09% 45.24% 45.10% 104.56% 101.16%
5 014538 长城研究精选混合C -0.51% 5.93% 10.31% 12.38% 40.73% 45.24% 42.68% 38.72% 5.67%
6 016052 华商改革创新股票C -0.20% 5.00% 10.69% 2.19% 38.20% 45.24% 39.63% 71.37% 52.21%
7 020434 金信量化精选混合C -1.29% 5.44% 0.69% -1.07% 31.11% 45.24% 37.20% 42.08% -
8 517800 方正富邦沪港深人工智能50ETF 0.27% 0.55% 2.43% -3.03% 39.03% 45.24% 39.53% 80.95% 60.60%
9 016048 华商新量化混合C -0.16% 4.21% 5.41% 3.81% 46.45% 45.23% 42.70% 49.39% 23.70%
10 001744 诺安进取回报混合 0.81% 6.60% 7.53% 0.12% 31.61% 45.21% 41.99% 52.92% 60.59%
11 015002 工银生态环境股票C 0.00% 2.48% 9.19% 2.52% 45.80% 45.21% 43.97% 60.79% 23.92%
12 516350 易方达中证芯片产业ETF 0.12% 4.76% 6.73% -4.03% 43.52% 45.21% 38.06% 92.88% 83.76%
13 007737 诺德研发创新100 -0.18% 3.95% 6.60% 1.36% 41.18% 45.19% 40.59% 52.61% 30.71%
14 011673 长城医药科技六个月持有混合A -2.08% -0.98% -6.90% -7.51% 2.40% 45.19% 44.24% 23.08% 16.44%
15 512480 国联安中证半导体ETF 0.12% 4.95% 6.95% -3.73% 42.27% 45.19% 36.95% 89.86% 76.28%
16 673141 西部利得景程混合A -0.21% 5.68% 11.73% 9.13% 30.65% 45.19% 43.45% 45.23% 45.93%
17 011167 景顺长城景气成长混合A -0.65% 6.03% 10.36% 4.35% 43.83% 45.18% 40.98% 65.81% 49.46%
18 017143 华宝远见回报混合C -0.92% 1.83% 5.51% 0.54% 45.61% 45.18% 40.73% 64.64% -
19 020501 广发中证港股通非银ETF发起式联接C -0.63% 0.25% 4.47% 9.57% 13.25% 45.18% 44.17% - -
20 021514 富国港股通红利精选混合C -1.50% 1.26% 1.89% 2.72% 18.53% 45.18% 46.37% - -
21 501075 万家科创主题灵活配置混合(LOF)A 0.59% 1.87% 8.28% 0.36% 40.60% 45.18% 40.52% 73.34% 49.16%
22 560690 鹏华中证电信主题ETF 0.04% 0.30% 9.23% 6.49% 39.98% 45.18% 41.76% - -
23 011498 富国沪深300基本面精选股票A -1.16% 1.63% 5.71% 6.35% 32.66% 45.17% 43.92% 67.55% 36.20%
24 012889 工银兴瑞一年持有期混合C -1.52% -0.97% -4.54% -10.30% 11.58% 45.17% 43.37% 20.41% 6.54%
25 020086 鹏华智投数字经济混合A 0.03% 2.56% 4.12% 0.96% 21.26% 45.16% 39.20% - -
26 010746 富安达长三角区域主题混合A 1.09% 4.15% 4.16% -6.69% 14.97% 45.14% 36.46% 8.11% -0.30%
27 519097 新华中小市值优选混合 0.96% 0.03% 0.41% 4.53% 22.03% 45.14% 39.24% 29.93% 20.72%
28 519197 万家颐达灵活配置混合A -0.25% 4.53% 9.10% 3.94% 33.82% 45.14% 42.54% 38.42% 37.63%
29 630006 华商产业升级混合 0.36% 3.82% 5.72% 0.98% 53.57% 45.14% 40.66% 44.29% 20.86%
30 009402 交银启明混合A -0.38% 5.83% 11.06% 5.37% 32.42% 45.13% 44.83% 57.55% 17.93%
31 373020 摩根双核平衡混合A -0.46% 0.86% 5.16% 1.10% 36.62% 45.12% 44.21% 42.31% 13.13%
32 019891 华夏中证2000ETF发起式联接A -0.02% 1.73% 3.07% 6.11% 21.95% 45.11% 40.10% 49.97% -
33 014353 东方创新成长混合C -0.68% 5.65% 5.42% 3.27% 45.80% 45.09% 38.48% 52.35% 39.74%
34 009909 嘉实动力先锋混合A -1.47% 0.55% -1.82% -6.55% 21.98% 45.08% 43.49% 46.79% 28.71%
35 516270 华安中证内地新能源主题ETF -1.22% 6.00% 4.88% 6.09% 55.18% 45.08% 42.91% 49.42% -9.19%
36 004635 中信建投睿利C 0.05% 3.65% 6.33% 5.24% 24.78% 45.07% 42.74% 62.88% 54.74%
37 012832 南方中证新能源ETF联接C -1.58% 6.41% 4.81% 8.83% 53.89% 45.07% 42.55% 44.40% -8.05%
38 011137 广发盛兴混合C -0.47% -1.03% 0.07% 0.19% 39.88% 45.06% 41.18% 59.91% 35.65%
39 013288 易方达优势价值一年持有混合(FOF)C 0.03% 2.93% 5.57% 3.18% 42.61% 45.05% 42.06% 53.86% 34.27%
40 017991 华泰柏瑞致远混合A -1.74% 3.20% 5.12% 2.41% 15.92% 45.05% 42.75% 60.21% -
41 164826 工银创业板两年定开混合A -0.63% 2.85% 6.56% 0.58% 38.87% 45.05% 42.05% 62.51% 39.08%
42 005288 海富通创业板增强A -0.43% 2.67% 4.42% 1.74% 32.61% 45.04% 40.81% 57.08% 38.04%
43 010162 广发瑞安精选股票C -0.42% -1.14% 0.64% -0.55% 39.08% 45.03% 41.22% 57.94% 35.18%
44 017851 交银启信混合发起C -1.01% 3.00% 5.87% 2.90% 26.49% 45.03% 46.17% 50.80% -
45 013843 银华新锐成长混合C -0.67% 4.16% 9.56% 4.28% 44.82% 45.02% 38.44% 72.21% 33.16%
46 017732 鹏华核心优势混合C 0.72% 12.83% 15.91% 9.59% 39.39% 45.02% 38.82% 68.13% -
47 020970 益民品质升级混合C -0.22% 0.83% 1.86% 0.82% 11.01% 45.02% 40.92% - -
48 014754 华安景气优选混合A -0.68% 0.11% 2.22% -5.62% 32.75% 45.01% 42.28% 50.58% 42.03%
49 020138 永赢启鑫混合A 0.99% 4.91% 4.81% 8.45% 41.43% 45.00% 43.94% - -
50 011317 天弘创业板300ETF发起式联接C -0.53% 3.74% 5.86% 2.83% 40.81% 44.99% 40.32% 72.52% 46.02%
51 017846 国金中证1000指数增强A -0.56% 3.47% 3.66% 2.84% 22.74% 44.99% 41.10% 44.80% -
52 019838 民生加银品牌蓝筹混合C -1.51% 3.94% 11.76% 18.51% 49.70% 44.98% 41.76% 48.09% -
53 004675 富国新机遇灵活配置混合C -0.55% 1.91% 6.68% -2.98% 17.81% 44.97% 42.20% 51.12% 24.15%
54 012034 广发睿盛混合C -0.97% 2.83% 3.46% -3.48% 23.25% 44.96% 42.73% 51.23% 29.12%
55 009537 太平行业优选股票A -0.76% 5.99% 11.24% 7.59% 38.31% 44.95% 39.70% 97.59% 86.24%
56 011136 广发盛兴混合A -0.47% -1.46% -1.01% -1.48% 38.61% 44.95% 42.22% 53.04% 36.44%
57 009132 广发小盘成长混合(LOF)C 0.68% 8.85% 20.78% 15.57% 45.41% 44.93% 39.64% 40.61% 0.32%
58 019341 西部利得研究精选混合C -0.44% 2.39% 4.64% 6.56% 28.12% 44.93% 42.95% - -
59 560300 汇添富中证电信主题ETF 0.02% 2.22% 8.67% 7.25% 40.68% 44.93% 40.36% 111.83% -
60 515860 嘉实新兴科技100ETF -0.28% 3.79% 7.00% -2.39% 41.26% 44.92% 40.46% 56.66% 57.20%
61 021928 湘财鑫裕纯债A -0.05% 0.03% 0.14% 0.33% -0.05% 44.91% 44.88% - -
62 660015 农银行业轮动混合A -0.55% 4.47% 8.88% 4.70% 39.92% 44.91% 40.13% 58.69% 44.45%
63 011451 招商企业优选混合C 0.21% 3.52% 5.77% 1.42% 47.41% 44.90% 41.60% 60.52% 9.14%
64 014051 平安安盈灵活配置混合C -0.28% 4.55% 6.26% 3.57% 35.53% 44.90% 40.84% 53.80% 28.43%
65 017802 汇添富战略精选中小盘市值3年持有混合发起C -1.64% 2.82% 6.62% 4.13% 36.35% 44.88% 45.79% 72.95% -
66 012319 东财消费电子增强A 0.08% 3.77% 7.17% -2.24% 43.09% 44.87% 39.85% 82.17% 74.41%
67 009804 国泰研究优势混合A 0.42% 1.26% 4.25% -4.93% 39.00% 44.86% 41.38% 33.46% 13.36%
68 011704 东方阿尔法产业先锋混合A -1.55% 8.54% 3.21% 1.53% 45.83% 44.86% 43.93% 35.64% -3.89%
69 011841 嘉实兴锐优选一年持有混合A -0.82% 2.81% 6.09% 1.98% 25.65% 44.86% 42.24% 49.37% 13.94%
70 011921 富国均衡成长三年持有期混合A -0.43% 1.32% 3.79% 4.07% 19.64% 44.86% 41.31% 37.51% 24.30%
71 005826 华夏潜龙精选股票 -0.45% 5.59% 9.81% 3.92% 44.57% 44.85% 38.44% 90.24% 44.51%
72 019340 西部利得研究精选混合A -0.44% 0.75% 2.92% 4.76% 27.88% 44.84% 43.96% - -
73 011371 华商远见价值A -0.79% 3.14% 6.37% 3.90% 25.88% 44.83% 42.84% 69.49% 49.95%
74 017571 华夏中证新能源ETF发起式联接A -1.65% 6.45% 4.50% 8.41% 53.54% 44.80% 42.39% 41.48% -
75 010732 广发创新医疗两年持有混合C -1.07% -1.46% -6.34% -12.71% 4.21% 44.77% 43.51% 30.18% 7.37%
76 022170 富国全球消费精选混合(QDII)人民币E -0.15% 1.20% -0.09% -5.43% 7.86% 44.77% 44.63% - -
77 016650 易方达优势风华六个月持有混合(FOF) 0.04% -0.81% 0.98% 1.44% 40.01% 44.75% 43.24% 46.20% -
78 002165 汇添富达欣混合C -1.63% -2.69% -8.22% -9.28% 4.48% 44.74% 42.12% 33.73% 42.81%
79 673143 西部利得景程混合C -0.21% 2.18% 9.68% 5.93% 29.71% 44.74% 42.85% 40.21% 44.55%
80 015903 博时优质精选混合C -0.42% 2.76% 5.33% -3.52% 25.59% 44.73% 41.99% 63.88% 36.14%
81 017663 泓德汽车产业升级混合发起式A -0.90% 3.92% 4.00% 0.52% 30.39% 44.73% 44.00% 56.24% -
82 501083 银华科创主题灵活配置混合(LOF) -0.60% 1.86% 6.15% 1.95% 43.56% 44.73% 35.42% 97.70% 45.10%
83 002542 长城久鼎混合A -0.40% 4.19% 8.98% -2.05% 40.19% 44.72% 41.72% 32.80% 7.49%
84 019892 华夏中证2000ETF发起式联接C -0.02% 2.50% 4.87% 6.85% 22.67% 44.72% 41.07% 55.63% -
85 014276 易方达北交所精选两年定开混合C -0.61% 2.24% 4.65% -5.75% 10.40% 44.71% 37.57% 80.47% 97.76%
86 019792 富安达长三角区域主题混合C 1.09% 4.14% 4.13% -6.77% 14.79% 44.71% 36.05% 7.45% -
87 009193 富国红利精选混合(QDII)美元 0.07% 3.32% 3.72% 7.48% 17.38% 44.70% 45.33% 65.88% 41.33%
88 007254 广发均衡价值混合A -1.40% 3.94% 9.47% 3.26% 28.14% 44.69% 42.32% 30.90% 12.74%
89 020500 广发中证港股通非银ETF发起式联接A -0.63% -0.43% 4.46% 4.88% 13.69% 44.69% 44.43% - -
90 009870 嘉实产业先锋混合C -1.25% 0.64% -1.58% -5.97% 22.81% 44.67% 42.39% 46.55% 30.66%
91 005142 国联沪港深大消费主题A -1.01% 0.45% -1.70% -8.77% 8.44% 44.66% 43.78% 60.25% 21.70%
92 017036 嘉实低碳精选混合发起式A -0.80% 4.13% 3.84% 11.68% 53.00% 44.66% 42.21% 50.08% -2.14%
93 017962 广发医药创新混合发起式A -2.74% -2.05% -6.93% -9.39% 7.95% 44.65% 42.97% 32.04% -
94 020475 中欧产业优选混合C -2.04% 4.00% 8.13% 7.21% 36.60% 44.65% 41.04% - -
95 050024 博时上证自然资源ETF联接A -0.61% 1.15% 5.59% 11.49% 38.94% 44.65% 43.88% 62.11% 69.64%
96 010062 南方行业精选一年混合A -0.98% 2.72% 7.70% 10.31% 43.41% 44.63% 44.53% 68.95% 39.81%
97 020321 华泰柏瑞上证科创板100ETF发起式联接C 0.11% 1.87% 6.90% -2.91% 34.38% 44.63% 37.53% - -
98 021731 富达低碳成长混合C 0.29% 2.85% 12.04% 8.54% 41.55% 44.62% 44.59% - -
99 159967 华夏创成长ETF -0.72% 4.90% 11.68% 9.01% 46.25% 44.62% 38.12% 62.86% 17.17%
100 002446 广发利鑫灵活配置混合A -0.60% 4.27% 6.41% -3.56% 21.29% 44.60% 41.80% 23.94% 13.03%
101 015373 浙商智选新兴产业混合A -0.32% 4.26% 6.24% 0.73% 31.13% 44.60% 38.59% 57.91% 40.04%
102 015905 广发新能源精选股票C -0.38% 6.42% 8.29% 8.33% 44.55% 44.60% 42.21% 80.57% 32.92%
103 398051 中海环保新能源混合 -1.15% 5.78% 5.98% 10.95% 47.23% 44.59% 41.68% 34.34% 0.28%
104 008843 同泰远见混合C -1.15% -0.36% 1.44% -5.67% -2.16% 44.58% 38.49% 32.09% 15.40%
105 015697 华夏磐润两年定开混合A 0.08% 2.95% 2.04% 0.98% 18.86% 44.58% 39.68% 30.39% 32.92%
106 021929 湘财鑫裕纯债C -0.04% 0.06% 0.11% 0.31% -0.18% 44.57% 44.46% - -
107 008262 招商研究优选股票C -0.71% 1.37% -0.16% -1.34% 37.62% 44.56% 41.83% 79.79% 71.58%
108 013096 安信远见成长混合C -0.46% 1.14% 4.20% 2.59% 29.06% 44.56% 42.51% 56.72% 37.47%
109 015749 博时优享回报混合A -0.23% 2.45% 6.62% 1.22% 29.71% 44.56% 43.85% 57.58% 32.67%
110 018896 易方达消费电子ETF联接A 0.32% 5.26% 6.40% -3.29% 48.81% 44.56% 39.38% 88.64% -
111 014564 天弘沪深港创新药50ETF联接A -1.17% -1.08% -4.90% -10.42% 14.92% 44.55% 43.65% 34.62% 14.36%
112 016333 长城产业臻选混合C 0.00% 4.98% 8.31% 1.76% 35.36% 44.55% 41.88% 49.23% -
113 009566 汇安泓阳三年持有期混合 -0.48% 0.66% -1.58% -0.96% 39.17% 44.54% 37.35% 54.81% 29.83%
114 011956 鹏华新能源精选混合A -0.98% 4.73% 4.40% 1.83% 46.68% 44.54% 41.96% 64.71% 28.26%
115 014275 易方达北交所精选两年定开混合A -0.61% -0.21% 4.14% -6.57% 9.00% 44.54% 38.67% 76.77% 99.52%
116 015756 景顺长城景气成长混合C -0.65% 6.03% 10.32% 4.21% 43.48% 44.53% 40.34% 64.47% 47.66%
117 019345 交银医疗健康混合发起A -1.70% -1.97% -6.53% -12.00% 7.20% 44.52% 43.03% 40.63% -
118 001886 中欧行业成长混合(LOF)E -0.39% 0.97% 6.33% 0.57% 30.31% 44.51% 43.14% 58.61% 31.63%
119 166006 中欧行业成长混合(LOF)A -0.40% 0.97% 6.32% 0.57% 30.31% 44.51% 43.13% 58.60% 31.62%
120 010390 易方达科益混合C 0.32% 4.66% 6.58% 8.25% 44.80% 44.50% 43.25% 41.09% 25.44%
121 018013 长信中证1000指数增强A -0.04% 3.57% 7.75% 4.29% 31.51% 44.50% 43.51% 60.89% -
122 021397 广发中证云计算与大数据ETF发起式联接A 0.35% 2.35% 2.41% -0.66% 38.46% 44.50% 37.52% - -
123 011674 长城医药科技六个月持有混合C -2.09% -0.99% -6.93% -7.61% 2.14% 44.49% 43.52% 21.88% 14.73%
124 005287 海富通创业板增强C -0.43% 2.66% 4.37% 1.64% 32.33% 44.47% 40.24% 55.81% 36.40%
125 012613 创金合信产业智选混合A 0.44% 2.36% 5.97% -2.41% 49.10% 44.47% 41.73% 19.21% -5.93%
126 019077 万家颐达灵活配置混合C -0.25% 4.53% 9.05% 3.81% 33.49% 44.43% 41.85% 37.05% -
127 022177 东财消费电子指数增强E 0.08% 3.76% 7.14% -2.32% 42.88% 44.43% 39.43% - -
128 110009 易方达价值精选混合 -0.15% 2.88% 6.35% 4.89% 39.13% 44.43% 43.33% 55.11% 46.86%
129 009683 汇添富创新增长一年定开混合A -1.04% 2.38% 5.83% 2.35% 36.99% 44.42% 41.52% 69.59% 43.32%
130 012320 东财消费电子增强C 0.08% 3.76% 7.14% -2.32% 42.87% 44.42% 39.43% 81.06% 72.85%
131 020478 中欧中证芯片产业指数发起A 0.10% 2.10% 5.52% -4.07% 41.93% 44.42% 39.15% - -
132 519909 华安安顺灵活配置混合A -0.75% 5.35% 6.62% 4.63% 37.94% 44.42% 40.15% 57.38% 35.47%
133 563200 富国中证2000ETF -0.02% 2.79% 5.90% 5.10% 24.88% 44.42% 39.76% 53.03% -
134 005143 国联沪港深大消费主题C -1.01% 0.45% -1.71% -8.82% 8.32% 44.41% 43.54% 59.47% 20.90%
135 016325 泰康北交所精选两年定开混合发起A 0.03% 0.03% 2.18% -3.24% 8.25% 44.41% 37.64% 70.02% -
136 159310 天弘中证芯片产业ETF 0.11% 4.75% 6.61% -4.23% 42.98% 44.41% 37.32% - -
137 320006 诺安灵活配置混合 0.44% 4.91% 6.89% 5.31% 36.64% 44.41% 41.10% 43.50% 26.77%
138 013680 华安品质甄选混合A -0.35% 1.88% 3.26% 1.56% 32.90% 44.40% 42.00% 47.42% 30.29%
139 015174 摩根双核平衡混合C -0.47% 0.85% 5.11% 0.97% 36.27% 44.40% 43.49% 40.88% 11.43%
140 470028 汇添富社会责任混合A -1.11% 4.58% 9.41% 4.12% 42.99% 44.40% 42.13% 50.96% -0.47%
141 020001 国泰金鹰增长混合 0.36% 1.07% 2.65% -6.92% 39.48% 44.39% 41.10% 28.06% 13.06%
142 019868 华夏云计算与大数据ETF联接A 0.36% 2.39% 2.69% 0.04% 39.57% 44.38% 37.25% 76.65% -
143 021812 东兴宸泰量化选股混合发起A -0.43% 3.08% 3.59% 2.90% 27.18% 44.38% 41.93% - -
144 290011 泰信中小盘精选混合 -0.71% 7.24% 13.02% 4.39% 25.62% 44.38% 33.60% 74.92% 32.15%
145 017572 华夏中证新能源ETF发起式联接C -1.66% 6.45% 4.48% 8.34% 53.33% 44.37% 41.99% 40.66% -
146 009782 富国兴泉回报12个月持有期混合A -2.20% 3.88% 6.72% 7.28% 29.68% 44.36% 42.40% 51.48% 37.89%
147 516120 富国中证细分化工产业主题ETF -1.09% 6.87% 13.14% 18.44% 46.33% 44.36% 42.25% 47.37% 12.44%
148 005763 中欧电子信息产业沪港深股票C -0.45% 3.40% 3.90% -4.39% 30.63% 44.35% 38.07% 55.02% 42.13%
149 013681 华安品质甄选混合C -0.35% 3.79% 5.06% 3.97% 33.40% 44.34% 41.90% 52.49% 29.43%
150 005847 富国沪港深业绩驱动混合型A -1.87% 1.91% 2.55% -1.63% 15.06% 44.33% 44.24% 71.53% 48.84%
151 014020 诺德量化先锋一年持有混合A 0.13% 1.61% 1.70% 2.93% 32.16% 44.33% 42.19% 46.38% 16.63%
152 015850 农银行业轮动混合C -0.55% 4.47% 8.84% 4.59% 39.63% 44.33% 39.57% 57.36% 42.67%
153 017650 中庚港股通价值股票 -1.16% 1.33% 1.71% -1.62% 22.22% 44.32% 43.84% 44.62% -
154 019328 国泰金盛回报混合A -0.74% 2.16% 3.34% -2.42% 22.87% 44.32% 42.43% - -
155 020087 鹏华智投数字经济混合C 0.02% 2.55% 4.06% 0.81% 20.89% 44.32% 38.36% - -
156 013104 博时新能源主题混合C -1.12% 7.06% 7.79% 7.07% 44.75% 44.31% 42.20% 60.97% 11.06%
157 019199 华富国泰民安灵活配置混合C 1.39% 5.74% 12.63% 8.86% 18.57% 44.29% 39.18% 40.32% -
158 012706 中银核心精选混合A -0.34% 3.54% 8.31% 3.93% 39.19% 44.28% 39.39% 52.55% 15.07%
159 013774 易方达趋势优选混合A -0.07% 6.57% 10.75% 4.68% 36.44% 44.28% 42.40% 58.23% 27.07%
160 011922 富国均衡成长三年持有期混合C -0.44% 1.31% 3.75% 3.97% 19.40% 44.27% 40.76% 36.40% 22.82%
161 015087 易方达优势先锋一年持有混合(FOF)A 0.05% 2.35% 4.37% 0.96% 36.83% 44.27% 43.03% 47.85% 29.96%
162 021865 中欧中证800研究智选混合发起C -0.47% 0.97% 4.51% 3.60% 31.40% 44.26% 42.04% - -
163 016873 广发远见智选混合A -2.13% 10.84% 16.46% 8.79% 31.69% 44.24% 40.66% 43.68% 8.06%
164 021542 国投瑞银信息消费混合C 1.60% 7.77% 11.54% 5.65% 64.84% 44.24% 42.21% - -
165 159532 易方达中证2000ETF -0.01% 3.15% 5.28% 5.11% 25.34% 44.24% 39.56% 57.96% -
166 013883 交银启明混合C -0.39% 5.82% 11.02% 5.18% 31.97% 44.23% 43.91% 55.46% 15.66%
167 001118 华宝事件驱动混合A -1.56% 2.85% 1.10% 6.42% 32.50% 44.22% 41.20% 27.65% -2.03%
168 014449 富国融丰两年定期开放混合A -0.99% 1.70% 4.25% 3.56% 25.45% 44.22% 44.16% 58.02% -
169 019910 博时上证自然资源ETF联接C -0.61% 1.15% 5.56% 11.40% 38.74% 44.22% 43.46% 61.15% -
170 020779 湘财新能源量化选股混合A -0.78% 3.87% 3.83% 6.26% 42.39% 44.22% 41.32% - -
171 001420 南方大数据300A -0.30% 1.29% 4.01% 3.63% 23.72% 44.21% 39.88% 40.91% 57.80%
172 004695 东兴未来价值混合A -0.01% 1.96% 2.81% 1.66% 23.22% 44.21% 39.69% 73.14% 62.26%
173 014565 天弘沪深港创新药50ETF联接C -1.18% -1.08% -4.91% -10.47% 14.79% 44.21% 43.29% 33.97% 13.51%
174 002862 金信量化精选混合A -1.29% 2.49% 1.48% -3.88% 28.17% 44.20% 36.99% 35.93% 17.49%
175 011401 汇添富成长精选混合A -1.65% 5.11% 5.73% 0.27% 35.79% 44.20% 40.45% 57.47% 27.11%
176 014950 汇安润阳三年持有期混合A -0.54% 0.71% -1.66% -0.54% 38.51% 44.20% 37.09% 54.23% 29.48%
177 018706 兴银先进制造智选混合发起A -0.61% 3.34% 9.25% 9.25% 37.71% 44.18% 42.71% - -
178 011470 东吴新产业精选股票C -1.29% -0.56% 2.39% -8.62% 26.20% 44.17% 41.55% 66.52% 30.17%
179 017037 嘉实低碳精选混合发起式C -0.80% 4.13% 3.80% 11.59% 52.74% 44.17% 41.73% 49.05% -3.16%
180 011705 东方阿尔法产业先锋混合C -1.56% 8.55% 3.18% 1.42% 45.45% 44.16% 43.22% 34.30% -5.31%
181 013636 国投瑞银策略回报混合A -0.96% 1.62% 4.72% 0.81% 39.93% 44.16% 42.18% 47.25% 38.69%
182 014026 易方达优选星汇六个月持有混合(FOF)A 0.15% 3.45% 6.67% 1.75% 41.14% 44.14% 43.05% 56.22% -
183 018897 易方达消费电子ETF联接C 0.32% 5.25% 6.37% -3.36% 48.59% 44.14% 38.97% 87.53% -
184 020139 永赢启鑫混合C 0.99% 4.89% 4.75% 8.29% 41.00% 44.14% 43.08% - -
185 017177 摩根新兴服务股票C -0.54% 1.94% 7.62% 0.51% 40.35% 44.13% 41.83% 41.36% 23.82%
186 159761 国泰中证新材料主题ETF -0.92% 2.53% 6.04% 4.47% 44.38% 44.13% 41.02% 46.57% 5.41%
187 007340 南方科技创新混合A -0.34% 5.71% 7.96% 5.22% 60.72% 44.12% 36.25% 69.11% 21.40%
188 018072 长信均衡优选混合C -0.57% 3.18% 6.83% 7.39% 35.82% 44.12% 41.57% 60.27% -
189 018561 中信保诚多策略混合(LOF)C 0.44% 0.60% 0.76% 4.79% 12.65% 44.12% 41.54% 65.70% -
190 022822 鹏华中证1000指数增强I -0.19% 2.17% 3.90% 2.18% 25.90% 44.12% 40.72% - -
191 159599 西藏东财中证芯片产业ETF 0.11% 1.94% 5.18% -5.56% 42.09% 44.12% 38.57% - -
192 018638 国泰研究优势混合C 0.42% 1.21% 4.17% -5.08% 38.61% 44.11% 40.62% 32.10% -
193 017303 华安景气领航混合A -0.69% 1.94% 3.53% -3.69% 34.35% 44.09% 40.84% 56.05% -
194 004292 鹏华沪深港互联网股票 -0.07% 5.47% 3.22% -4.27% 30.37% 44.07% 36.86% 79.02% 36.10%
195 011172 广发利鑫灵活配置混合C -0.61% 4.27% 6.36% -3.67% 21.01% 44.07% 41.24% 22.96% 11.71%
196 012062 富国全球消费精选混合(QDII)人民币C -0.15% 0.23% -0.50% -4.60% 7.58% 44.07% 43.72% 101.83% 97.54%
197 007550 东兴未来价值混合C -0.01% 1.43% 1.30% 0.18% 22.55% 44.06% 39.08% 66.34% 61.42%
198 011882 招商蓝筹精选股票A -1.14% 2.27% 5.10% 1.94% 25.96% 44.06% 42.08% 59.56% 20.40%
199 014189 南方专精特新混合A -0.53% 6.17% 12.54% 7.71% 35.21% 44.05% 39.64% 41.60% 26.30%
200 016785 鹏华中证1000指数增强A -0.19% 2.17% 3.91% 2.20% 25.96% 44.05% 40.61% 59.28% 56.94%